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
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