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