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