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
CHEMOURS CO COM 163851108 561 37,576 SH   SOLE   37,576 0 0
PFIZER INC COM 717081103 2,825 78,613 SH   SOLE   78,613 0 0
EXELON CORP COM 30161N101 24 500 SH   OTR   500 0 0
YORK WTR CO COM 987184108 851 19,481 SH   SOLE   19,481 0 0
UNILEVER N V N Y SHS NEW 904784709 321 5,355 SH   SOLE   5,355 0 0
DEERE & CO COM 244199105 786 4,658 SH   SOLE   4,658 0 0
DANAHER CORPORATION COM 235851102 1,898 13,143 SH   SOLE   13,143 0 0
ISHARES TR NATIONAL MUN ETF 464288414 382 3,345 SH   SOLE   3,345 0 0
RAYTHEON CO COM NEW 755111507 2,095 10,680 SH   SOLE   10,680 0 0
GENERAL ELECTRIC CO COM 369604103 1,428 159,781 SH   SOLE   159,781 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 425 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 3,852 15,228 SH   SOLE   15,228 0 0
CAMECO CORP COM 13321L108 24 2,500 SH   OTR   0 0 2,500
FISERV INC COM 337738108 218 2,100 SH   OTR   2,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 500 9,335 SH   SOLE   9,335 0 0
GABELLI DIVD & INCOME TR COM 36242H104 418 19,442 SH   SOLE   19,442 0 0
DISNEY WALT CO COM DISNEY 254687106 3,054 23,432 SH   SOLE   23,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 339 1,141 SH   SOLE   1,141 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,048 12,975 SH   SOLE   12,975 0 0
STATE STR CORP COM 857477103 920 15,550 SH   SOLE   15,550 0 0
NUCOR CORP COM 670346105 373 7,323 SH   SOLE   7,323 0 0
ABBOTT LABS COM 002824100 4,335 51,806 SH   SOLE   51,806 0 0
AMETEK INC NEW COM 031100100 202 2,200 SH   SOLE   2,200 0 0
CVS HEALTH CORP COM 126650100 5,387 85,405 SH   SOLE   85,405 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,494 5,186 SH   SOLE   5,186 0 0
OCCIDENTAL PETE CORP COM 674599105 1,871 42,074 SH   SOLE   42,074 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 98149E204 488 4,750 SH   SOLE   4,750 0 0
IPG PHOTONICS CORP COM 44980X109 806 5,945 SH   SOLE   5,945 0 0
ISHARES TR TIPS BD ETF 464287176 562 4,835 SH   SOLE   4,835 0 0
PEPSICO INC COM 713448108 7,614 55,536 SH   SOLE   55,536 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 90 5,850 SH   OTR   0 0 5,850
NUVEEN AMT FREE QLTY MUN INC COM 670657105 959 67,050 SH   SOLE   67,050 0 0
XYLEM INC COM 98419M100 1,764 22,160 SH   SOLE   22,160 0 0
MUELLER WTR PRODS INC COM SER A 624758108 242 21,500 SH   SOLE   21,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,157 19,536 SH   SOLE   19,536 0 0
TWO HBRS INVT CORP COM NEW 90187B408 159 12,145 SH   SOLE   12,145 0 0
ILLINOIS TOOL WKS INC COM 452308109 70 450 SH   OTR   250 0 200
HOME DEPOT INC COM 437076102 278 1,200 SH   OTR   1,000 0 200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276 4,585 SH   SOLE   4,585 0 0
NEXTERA ENERGY INC COM 65339F101 1,930 8,283 SH   SOLE   8,283 0 0
INTL PAPER CO COM 460146103 63 1,500 SH   OTR   1,500 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 223 2,430 SH   SOLE   2,430 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31 275 SH   OTR   275 0 0
QUALCOMM INC COM 747525103 308 4,044 SH   SOLE   4,044 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,898 15,065 SH   SOLE   15,065 0 0
LOWES COS INC COM 548661107 779 7,080 SH   SOLE   7,080 0 0
V F CORP COM 918204108 18 200 SH   OTR   200 0 0
TARGET CORP COM 98149E204 203 1,897 SH   SOLE   1,897 0 0
ECOLAB INC COM 278865100 204 1,030 SH   OTR   1,030 0 0
AT&T INC COM 00206R102 6,408 169,341 SH   SOLE   169,341 0 0
MARTIN MARIETTA MATLS INC COM 573284106 891 3,250 SH   SOLE   3,250 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,282 108,467 SH   SOLE   108,467 0 0
AMAZON COM INC COM 023135106 2,576 1,484 SH   SOLE   1,484 0 0
APPLE INC COM 037833100 11,683 52,161 SH   SOLE   52,161 0 0
PAYCHEX INC COM 704326107 236 2,856 SH   SOLE   2,856 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 388 10,227 SH   SOLE   10,227 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 523 8,967 SH   SOLE   8,967 0 0
COLGATE PALMOLIVE CO COM 194162103 1,338 18,195 SH   SOLE   18,195 0 0
COCA COLA CO COM 191216100 82 1,500 SH   OTR   500 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279 3,115 SH   SOLE   3,115 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 212 3,679 SH   SOLE   3,679 0 0
URBAN OUTFITTERS INC COM 917047102 42 1,500 SH   OTR   1,500 0 0
DOW INC COM 260557103 5 100 SH   OTR   0 0 100
DOMINION ENERGY INC COM 25746U109 24 300 SH   OTR   0 0 300
BOEING CO COM 097023105 1,915 5,033 SH   SOLE   5,033 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 442 12,201 SH   SOLE   12,201 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,116 71,190 SH   SOLE   71,190 0 0
ORACLE CORP COM 68389X105 715 12,987 SH   SOLE   12,987 0 0
JOHNSON CTLS INTL PLC SHS G51502105 516 11,760 SH   SOLE   11,760 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 730 14,130 SH   SOLE   14,130 0 0
SOUTHWESTERN ENERGY CO COM 845467109 160 83,100 SH   SOLE   83,100 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,018 69,223 SH   SOLE   69,223 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 428 10,425 SH   SOLE   10,425 0 0
WESTERN ALLIANCE BANCORP COM 957638109 461 10,000 SH   SOLE   10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,486 121,961 SH   SOLE   121,961 0 0
PHILIP MORRIS INTL INC COM 718172109 394 5,184 SH   SOLE   5,184 0 0
DOVER CORP COM 260003108 598 6,002 SH   SOLE   6,002 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 53 550 SH   OTR   550 0 0
INTEL CORP COM 458140100 2,710 52,585 SH   SOLE   52,585 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 893 9,319 SH   SOLE   9,319 0 0
SCHLUMBERGER LTD COM 806857108 27 800 SH   OTR   0 0 800
UNITED TECHNOLOGIES CORP COM 913017109 2,211 16,193 SH   SOLE   16,193 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 740 5,240 SH   SOLE   5,240 0 0
TRACTOR SUPPLY CO COM 892356106 483 5,338 SH   SOLE   5,338 0 0
US BANCORP DEL COM NEW 902973304 556 10,043 SH   SOLE   10,043 0 0
NIKE INC CL B 654106103 1,353 14,407 SH   SOLE   14,407 0 0
KRANESHARES TR QUADRTC INT RT 500767736 422 16,600 SH   SOLE   16,600 0 0
SCHLUMBERGER LTD COM 806857108 2,564 75,034 SH   SOLE   75,034 0 0
ISHARES TR JPMORGAN USD EMG 464288281 261 2,306 SH   SOLE   2,306 0 0
CORNING INC COM 219350105 50 1,750 SH   OTR   1,750 0 0
US BANCORP DEL COM NEW 902973304 6 100 SH   OTR   100 0 0
WALMART INC COM 931142103 1,571 13,235 SH   SOLE   13,235 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 200 13,000 SH   SOLE   13,000 0 0
V F CORP COM 918204108 1,061 11,926 SH   SOLE   11,926 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 252 9,100 SH   SOLE   9,100 0 0
EXXON MOBIL CORP COM 30231G102 49 700 SH   OTR   0 0 700
ROCKWELL AUTOMATION INC COM 773903109 431 2,616 SH   SOLE   2,616 0 0
AMGEN INC COM 031162100 39 200 SH   OTR   200 0 0
ROCKWELL AUTOMATION INC COM 773903109 91 550 SH   OTR   550 0 0
FORTIVE CORP COM 34959J108 14 200 SH   OTR   200 0 0
FEDEX CORP COM 31428X106 1,267 8,703 SH   SOLE   8,703 0 0
CENTRAL FD CDA LTD CL A 153501101 671 47,335 SH   SOLE   47,335 0 0
CABOT CORP COM 127055101 1,077 23,774 SH   SOLE   23,774 0 0
COTY INC COM CL A 222070203 28 2,700 SH   OTR   0 0 2,700
DOW INC COM 260557103 363 7,624 SH   SOLE   7,624 0 0
COTY INC COM CL A 222070203 233 22,175 SH   SOLE   22,175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 426 15,950 SH   SOLE   15,950 0 0
JPMORGAN CHASE & CO COM 46625H100 5,567 47,304 SH   SOLE   47,304 0 0
CONSOLIDATED EDISON INC COM 209115104 66 700 SH   OTR   700 0 0
COMCAST CORP NEW CL A 20030N101 695 15,409 SH   SOLE   15,409 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 76 20,000 SH   SOLE   20,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 150 1,100 SH   OTR   1,100 0 0
MICROSOFT CORP COM 594918104 279 2,010 SH   OTR   1,300 0 710
FORTIVE CORP COM 34959J108 314 4,573 SH   SOLE   4,573 0 0
ISHARES TR CORE S&P SCP ETF 464287804 312 4,006 SH   SOLE   4,006 0 0
SOUTH JERSEY INDS INC COM 838518108 1,431 43,487 SH   SOLE   43,487 0 0
NATIONAL OILWELL VARCO INC COM 637071101 325 15,325 SH   SOLE   15,325 0 0
EXXON MOBIL CORP COM 30231G102 8,286 117,352 SH   SOLE   117,352 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 449 18,416 SH   SOLE   18,416 0 0
CISCO SYS INC COM 17275R102 1,863 37,703 SH   SOLE   37,703 0 0
DOVER CORP COM 260003108 62 625 SH   OTR   250 0 375
BROADCOM INC COM 11135F101 1,112 4,027 SH   SOLE   4,027 0 0
CORNING INC COM 219350105 2,516 88,219 SH   SOLE   88,219 0 0
ISHARES INC CORE MSCI EMKT 46434G103 280 5,704 SH   SOLE   5,704 0 0
BB&T CORP COM 054937107 27 500 SH   OTR   500 0 0
SYSCO CORP COM 871829107 2,549 32,106 SH   SOLE   32,106 0 0
BB&T CORP COM 054937107 909 17,040 SH   SOLE   17,040 0 0
ABBVIE INC COM 00287Y109 68 900 SH   OTR   400 0 500
ONEOK INC NEW COM 682680103 284 3,850 SH   SOLE   3,850 0 0
PROCTER & GAMBLE CO COM 742718109 4,692 37,725 SH   SOLE   37,725 0 0
ABBVIE INC COM 00287Y109 5,511 72,775 SH   SOLE   72,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,979 38,357 SH   SOLE   38,357 0 0
SANOFI SPONSORED ADR 80105N105 1,159 25,011 SH   SOLE   25,011 0 0
PROCTER & GAMBLE CO COM 742718109 162 1,300 SH   OTR   1,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 844 14,085 SH   SOLE   14,085 0 0
EATON CORP PLC SHS G29183103 521 6,261 SH   SOLE   6,261 0 0
KIRKLAND LAKE GOLD LTD COM 98149E204 734 16,385 SH   SOLE   16,385 0 0
COLGATE PALMOLIVE CO COM 194162103 103 1,400 SH   OTR   0 0 1,400
CLEARWAY ENERGY INC CL C 18539C204 68 3,750 SH   OTR   0 0 3,750
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 572 43,747 SH   SOLE   43,747 0 0
CHEVRON CORP NEW COM 166764100 4,196 35,382 SH   SOLE   35,382 0 0
FRANKLIN RES INC COM 354613101 267 9,250 SH   SOLE   9,250 0 0
PRETIUM RES INC COM 74139C102 300 26,100 SH   SOLE   26,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 338 7,741 SH   SOLE   7,741 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 658 72,014 SH   SOLE   72,014 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 1,400 SH   SOLE   1,400 0 0
FRANKLIN RES INC COM 354613101 26 900 SH   OTR   0 0 900
OCEANFIRST FINL CORP COM 675234108 412 17,444 SH   SOLE   17,444 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 945 10,174 SH   SOLE   10,174 0 0
QUANTA SVCS INC COM 98149E204 472 12,498 SH   SOLE   12,498 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 267 2,395 SH   SOLE   2,395 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 344 23,778 SH   SOLE   23,778 0 0
PHILLIPS 66 COM 718546104 51 500 SH   OTR   500 0 0
HERSHEY CO COM 427866108 699 4,507 SH   SOLE   4,507 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 46 5,000 SH   OTR   0 0 5,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 371 5,300 SH   SOLE   5,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 497 8,442 SH   SOLE   8,442 0 0
KIMBERLY CLARK CORP COM 494368103 43 300 SH   OTR   300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 800 SH   OTR   0 0 800
COMMERCE BANCSHARES INC COM 200525103 589 9,710 SH   SOLE   9,710 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,360 25,308 SH   SOLE   25,308 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 480 SH   OTR   480 0 0
VISA INC COM CL A 92826C839 890 5,174 SH   SOLE   5,174 0 0
PPL CORP COM 69351T106 747 23,714 SH   SOLE   23,714 0 0
GILEAD SCIENCES INC COM 375558103 1,464 23,103 SH   SOLE   23,103 0 0
VISA INC COM CL A 92826C839 52 300 SH   OTR   300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 426 3,343 SH   SOLE   3,343 0 0
WALMART INC COM 931142103 59 500 SH   OTR   500 0 0
SYNAPTICS INC COM 87157D109 1,482 37,099 SH   SOLE   37,099 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,067 6,367 SH   SOLE   6,367 0 0
SYMANTEC CORP COM 871503108 392 16,600 SH   SOLE   16,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 615 8,279 SH   SOLE   8,279 0 0
AGNICO EAGLE MINES LTD COM 008474108 80 1,500 SH   OTR   0 0 1,500
MONDELEZ INTL INC CL A 609207105 805 14,551 SH   SOLE   14,551 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,071 6,878 SH   SOLE   6,878 0 0
KIMBERLY CLARK CORP COM 494368103 1,127 7,935 SH   SOLE   7,935 0 0
SYSCO CORP COM 871829107 64 800 SH   OTR   800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 259 2,022 SH   SOLE   2,022 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 265 3,701 SH   SOLE   3,701 0 0
ILLINOIS TOOL WKS INC COM 452308109 304 1,941 SH   SOLE   1,941 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,454 27,396 SH   SOLE   27,396 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,488 9,218 SH   SOLE   9,218 0 0
EXELON CORP COM 30161N101 712 14,730 SH   SOLE   14,730 0 0
PARSONS CORPORATION COM 70202L102 539 16,350 SH   SOLE   16,350 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76 2,850 SH   OTR   100 0 2,750
LILLY ELI & CO COM 532457108 601 5,371 SH   SOLE   5,371 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 488 8,815 SH   SOLE   8,815 0 0
GENERAL ELECTRIC CO COM 369604103 9 1,000 SH   OTR   1,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,077 6,999 SH   SOLE   6,999 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 1,209 75,824 SH   SOLE   75,824 0 0
FACEBOOK INC CL A 30303M102 895 5,026 SH   SOLE   5,026 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 931 46,773 SH   SOLE   46,773 0 0
TJX COS INC NEW COM 872540109 1,848 33,160 SH   SOLE   33,160 0 0
TRISTATE CAP HLDGS INC COM 89678F100 316 15,000 SH   SOLE   15,000 0 0
CAMECO CORP COM 13321L108 353 37,200 SH   SOLE   37,200 0 0
SENECA FOODS CORP NEW CL A 817070501 249 8,000 SH   SOLE   8,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 877 9,971 SH   SOLE   9,971 0 0
ABBOTT LABS COM 002824100 117 1,400 SH   OTR   1,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,362 31,911 SH   SOLE   31,911 0 0
CLEARWAY ENERGY INC CL C 18539C204 984 53,901 SH   SOLE   53,901 0 0
ALTRIA GROUP INC COM 02209S103 663 16,215 SH   SOLE   16,215 0 0
DANAHER CORPORATION COM 235851102 58 400 SH   OTR   400 0 0
INTL PAPER CO COM 460146103 1,170 27,972 SH   SOLE   27,972 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,060 9,785 SH   SOLE   9,785 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 648 4,293 SH   SOLE   4,293 0 0
OCCIDENTAL PETE CORP COM 674599105 16 350 SH   OTR   0 0 350
CVS HEALTH CORP COM 126650100 60 950 SH   OTR   250 0 700
CITIGROUP INC COM NEW 172967424 348 5,037 SH   SOLE   5,037 0 0
NORFOLK SOUTHERN CORP COM 655844108 680 3,787 SH   SOLE   3,787 0 0
ISHARES GOLD TRUST ISHARES 464285105 269 19,050 SH   SOLE   19,050 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 957 26,600 SH   SOLE   26,600 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 666 46,249 SH   SOLE   46,249 0 0
PEPSICO INC COM 713448108 55 400 SH   OTR   200 0 200
SIGNATURE BK NEW YORK N Y COM 82669G104 1,084 9,096 SH   SOLE   9,096 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,188 15,613 SH   SOLE   15,613 0 0
HOME DEPOT INC COM 437076102 5,602 24,144 SH   SOLE   24,144 0 0
SMUCKER J M CO COM NEW 832696405 221 2,009 SH   SOLE   2,009 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 500 SH   OTR   500 0 0
CHUBB LIMITED COM H1467J104 1,652 10,236 SH   SOLE   10,236 0 0
METLIFE INC COM 59156R108 514 10,905 SH   SOLE   10,905 0 0
SVB FINL GROUP COM 78486Q101 1,255 6,006 SH   SOLE   6,006 0 0
AMGEN INC COM 031162100 929 4,803 SH   SOLE   4,803 0 0
CSX CORP COM 126408103 1,314 18,963 SH   SOLE   18,963 0 0
WELLS FARGO CO NEW COM 949746101 3,602 71,404 SH   SOLE   71,404 0 0
INVESCO QQQ TR UNIT SER 1 98149E204 347 1,836 SH   SOLE   1,836 0 0
COCA COLA CO COM 191216100 1,715 31,510 SH   SOLE   31,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 313 1,442 SH   SOLE   1,442 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,408 23,435 SH   SOLE   23,435 0 0
ECOLAB INC COM 278865100 421 2,125 SH   SOLE   2,125 0 0
GLOBAL X FDS GLB X MLP ENRG I 98149E204 1,872 152,191 SH   SOLE   152,191 0 0
EMERSON ELEC CO COM 291011104 40 600 SH   OTR   600 0 0
3M CO COM 88579Y101 1,005 6,115 SH   SOLE   6,115 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 425 5,238 SH   SOLE   5,238 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 629 3,493 SH   SOLE   3,493 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,902 97,782 SH   SOLE   97,782 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 170 1,502 SH   SOLE   1,502 0 0
ISHARES TR S&P MC 400GR ETF 464287606 209 935 SH   SOLE   935 0 0
LOCKHEED MARTIN CORP COM 539830109 705 1,808 SH   SOLE   1,808 0 0
AT&T INC COM 00206R102 173 4,580 SH   OTR   4,000 0 580
CAMPBELL SOUP CO COM 134429109 432 9,200 SH   SOLE   9,200 0 0
AMAZON COM INC COM 023135106 17 10 SH   OTR   10 0 0
FULTON FINL CORP PA COM 360271100 300 18,545 SH   SOLE   18,545 0 0
REPUBLIC SVCS INC COM 760759100 251 2,895 SH   SOLE   2,895 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 998 3,660 SH   SOLE   3,660 0 0
LRAD CORP COM 50213V109 473 141,279 SH   SOLE   141,279 0 0
ROYCE VALUE TR INC COM 780910105 801 58,217 SH   SOLE   58,217 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,083 41,070 SH   SOLE   41,070 0 0
BRYN MAWR BK CORP COM 117665109 201 5,494 SH   SOLE   5,494 0 0
ISHARES TR CORE S&P MCP ETF 464287507 599 3,102 SH   SOLE   3,102 0 0
MERCK & CO INC COM 58933Y105 2,478 29,441 SH   SOLE   29,441 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1,267 34,252 SH   SOLE   34,252 0 0
MASCO CORP COM 574599106 458 11,000 SH   SOLE   11,000 0 0
MICROSOFT CORP COM 594918104 9,367 67,372 SH   SOLE   67,372 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 300 SH   OTR   300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 282 1,864 SH   SOLE   1,864 0 0
GENERAL MLS INC COM 370334104 204 3,700 SH   SOLE   3,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 338 7,470 SH   SOLE   7,470 0 0
II VI INC COM 902104108 627 17,800 SH   SOLE   17,800 0 0
UGI CORP NEW COM 902681105 1,357 26,990 SH   SOLE   26,990 0 0
KELLOGG CO COM 487836108 48 750 SH   OTR   0 0 750
ISHARES TR S&P 500 VAL ETF 464287408 665 5,584 SH   SOLE   5,584 0 0
DOMINION ENERGY INC COM 25746U109 1,233 15,217 SH   SOLE   15,217 0 0
APPLE INC COM 037833100 45 200 SH   OTR   200 0 0
STARBUCKS CORP COM 855244109 643 7,273 SH   SOLE   7,273 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 525 SH   OTR   0 0 525
SOURCE CAP INC COM 836144105 282 7,724 SH   SOLE   7,724 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,859 14,965 SH   SOLE   14,965 0 0
CONSOLIDATED EDISON INC COM 209115104 444 4,705 SH   SOLE   4,705 0 0
TELEFLEX INC COM 879369106 153 450 SH   OTR   450 0 0
MCCORMICK & CO INC COM NON VTG 579780206 303 1,940 SH   SOLE   1,940 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 159 6,000 SH   SOLE   6,000 0 0
MCDONALDS CORP COM 580135101 3,452 16,077 SH   SOLE   16,077 0 0
TELEFLEX INC COM 879369106 791 2,329 SH   SOLE   2,329 0 0
NOVARTIS A G SPONSORED ADR 66987V109 548 6,304 SH   SOLE   6,304 0 0
MASTERCARD INC CL A 57636Q104 424 1,560 SH   SOLE   1,560 0 0
MARRIOTT INTL INC NEW CL A 571903202 394 3,170 SH   SOLE   3,170 0 0
CIGNA CORP NEW COM 125523100 258 1,700 SH   SOLE   1,700 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 45 1,700 SH   OTR   0 0 1,700
BED BATH & BEYOND INC COM 075896100 383 36,000 SH   SOLE   36,000 0 0
GENERAL DYNAMICS CORP COM 369550108 388 2,124 SH   SOLE   2,124 0 0
ISHARES TR S&P MC 400VL ETF 464287705 259 1,620 SH   SOLE   1,620 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,107 26,958 SH   SOLE   26,958 0 0
TOTAL S A SPONSORED ADS 98149E204 208 4,000 SH   SOLE   4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21 420 SH   OTR   0 0 420
HANESBRANDS INC COM 410345102 1,210 78,978 SH   SOLE   78,978 0 0
JEFFERIES FINL GROUP INC COM 47233W109 262 14,220 SH   SOLE   14,220 0 0
ENBRIDGE INC COM 29250N105 725 20,670 SH   SOLE   20,670 0 0
NORFOLK SOUTHERN CORP COM 655844108 377 2,100 SH   OTR   2,100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,508 1,235 SH   SOLE   1,235 0 0
CERNER CORP COM 156782104 344 5,040 SH   SOLE   5,040 0 0
GENERAL MTRS CO COM 37045V100 15 400 SH   OTR   400 0 0
NEXTERA ENERGY INC COM 65339F101 186 800 SH   OTR   400 0 400
GENERAL MTRS CO COM 37045V100 794 21,180 SH   SOLE   21,180 0 0
PHILLIPS 66 COM 718546104 783 7,643 SH   SOLE   7,643 0 0
FISERV INC COM 337738108 2,099 20,266 SH   SOLE   20,266 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 671 47,335 SH   SOLE   47,335 0 0
URBAN OUTFITTERS INC COM 917047102 1,631 58,053 SH   SOLE   58,053 0 0
ALPHABET INC CAP STK CL C 02079K107 24 20 SH   OTR   20 0 0
ALPHABET INC CAP STK CL C 02079K107 3,862 3,168 SH   SOLE   3,168 0 0
CATERPILLAR INC DEL COM 149123101 95 750 SH   OTR   750 0 0
CATERPILLAR INC DEL COM 149123101 2,980 23,591 SH   SOLE   23,591 0 0
EMERSON ELEC CO COM 291011104 3,110 46,513 SH   SOLE   46,513 0 0
ANNALY CAP MGMT INC COM 035710409 1,016 115,471 SH   SOLE   115,471 0 0
CLOROX CO DEL COM 189054109 232 1,525 SH   SOLE   1,525 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 428 30,550 SH   SOLE   30,550 0 0
APTARGROUP INC COM 038336103 584 4,934 SH   SOLE   4,934 0 0
UNION PACIFIC CORP COM 907818108 1,717 10,599 SH   SOLE   10,599 0 0
ANNALY CAP MGMT INC COM 035710409 4 400 SH   OTR   400 0 0
CONCHO RES INC COM 20605P101 1,214 17,874 SH   SOLE   17,874 0 0
HONEYWELL INTL INC COM 438516106 3,308 19,553 SH   SOLE   19,553 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 181 11,921 SH   SOLE   11,921 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 490 6,397 SH   SOLE   6,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 314 5,200 SH   OTR   3,000 0 2,200
AMERICAN WTR WKS CO INC NEW COM 030420103 19 150 SH   OTR   150 0 0
DUPONT DE NEMOURS INC COM 26614N102 401 5,625 SH   SOLE   5,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 510 12,658 SH   SOLE   12,658 0 0
HONEYWELL INTL INC COM 438516106 68 400 SH   OTR   0 0 400
OMNICOM GROUP INC COM 681919106 240 3,061 SH   SOLE   3,061 0 0
MCDONALDS CORP COM 580135101 75 350 SH   OTR   350 0 0
HP INC COM 40434L105 19 1,000 SH   OTR   1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 20 1,300 SH   OTR   0 0 1,300
FORD MTR CO DEL COM 345370860 407 44,408 SH   SOLE   44,408 0 0
MEDTRONIC PLC SHS G5960L103 2,346 21,597 SH   SOLE   21,597 0 0
HP INC COM 40434L105 526 27,821 SH   SOLE   27,821 0 0
BANK AMER CORP COM 060505104 18 600 SH   OTR   600 0 0
BIOGEN INC COM 09062X103 47 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29 200 SH   OTR   200 0 0
BED BATH & BEYOND INC COM 075896100 51 4,800 SH   OTR   0 0 4,800
BANK AMER CORP COM 060505104 2,970 101,829 SH   SOLE   101,829 0 0
BP PLC SPONSORED ADR 055622104 722 19,012 SH   SOLE   19,012 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,761 5,898 SH   SOLE   5,898 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,144 9,545 SH   SOLE   9,545 0 0
MERCK & CO INC COM 58933Y105 358 4,250 SH   OTR   0 0 4,250
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 447 5,297 SH   SOLE   5,297 0 0
MEDTRONIC PLC SHS G5960L103 11 100 SH   OTR   0 0 100
AFLAC INC COM 001055102 190 3,628 SH   SOLE   3,628 0 0
INTUIT COM 461202103 225 846 SH   SOLE   846 0 0
DUPONT DE NEMOURS INC COM 26614N102 7 100 SH   OTR   0 0 100
WENDYS CO COM 95058W100 253 12,660 SH   SOLE   12,660 0 0
PAYPAL HLDGS INC COM 70450Y103 1,004 9,694 SH   SOLE   9,694 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 461 3,358 SH   SOLE   3,358 0 0
JOHNSON & JOHNSON COM 478160104 123 950 SH   OTR   650 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 460 3,315 SH   SOLE   3,315 0 0
CHEVRON CORP NEW COM 166764100 148 1,250 SH   OTR   1,000 0 250
AIR PRODS & CHEMS INC COM 009158106 22 100 SH   OTR   100 0 0
CIGNA CORP NEW COM 125523100 56 370 SH   OTR   370 0 0
PARK AEROSPACE CORP COM 70014A104 434 24,726 SH   SOLE   24,726 0 0
BIOGEN INC COM 09062X103 163 700 SH   OTR   700 0 0
JOHNSON & JOHNSON COM 478160104 11,468 88,640 SH   SOLE   88,640 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 425 3,297 SH   SOLE   3,297 0 0
KELLOGG CO COM 487836108 542 8,422 SH   SOLE   8,422 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 101 16,240 SH   SOLE   16,240 0 0
AIR PRODS & CHEMS INC COM 009158106 574 2,588 SH   SOLE   2,588 0 0
LULULEMON ATHLETICA INC COM 550021109 202 1,050 SH   SOLE   1,050 0 0
AQUA AMERICA INC COM 03836W103 2,174 48,486 SH   SOLE   48,486 0 0
AFLAC INC COM 001055102 47 900 SH   OTR   900 0 0
CHESAPEAKE UTILS CORP COM 165303108 628 6,592 SH   SOLE   6,592 0 0
KINDER MORGAN INC DEL COM 49456B101 510 24,760 SH   SOLE   24,760 0 0