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
ISHARES TR CORE S&P MCP ETF 464287507 508 2,609 SH   SOLE   844 0 1,765
ISHARES TR S&P MC 400VL ETF 464287705 297 1,835 SH   SOLE   1,835 0 0
ISHARES TR S&P MC 400GR ETF 464287606 261 1,163 SH   SOLE   1,163 0 0
ISHARES TR SP SMCP600VL ETF 464287879 237 1,452 SH   SOLE   1,452 0 0
ISHARES TR S&P 500 VAL ETF 464287408 363 3,292 SH   SOLE   3,092 0 200
ISHARES TR CORE S&P500 ETF 464287200 1,554 5,691 SH   SOLE   4,497 0 1,194
ISHARES TR S&P 500 GRWT ETF 464287309 397 2,443 SH   SOLE   2,298 0 145
ISHARES TR RUSSELL 2000 ETF 464287655 1,043 6,368 SH   SOLE   4,362 0 2,006
SPDR S&P 500 ETF TR TR UNIT 78462F103 353 1,300 SH   SOLE   1,143 0 157
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 850 SH   OTR   0 0 850
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 644 12,390 SH   SOLE   12,390 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 409 6,608 SH   SOLE   6,608 0 0
AMAZON COM INC COM 023135106 17 10 SH   OTR   10 0 0
AMAZON COM INC COM 023135106 675 397 SH   SOLE   397 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 62 1,120 SH   OTR   700 0 420
BRISTOL MYERS SQUIBB CO COM 110122108 2,811 50,789 SH   SOLE   50,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 375 SH   OTR   375 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,987 26,720 SH   SOLE   26,690 0 30
EMERSON ELEC CO COM 291011104 41 600 SH   OTR   600 0 0
EMERSON ELEC CO COM 291011104 3,698 53,491 SH   SOLE   53,073 0 418
EQT CORP COM 26884L109 397 7,200 SH   SOLE   7,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 525 7,179 SH   SOLE   7,179 0 0
BOEING CO COM 097023105 32 95 SH   OTR   0 0 95
BOEING CO COM 097023105 1,756 5,234 SH   SOLE   5,234 0 0
HERSHEY CO COM 427866108 112 1,200 SH   OTR   1,200 0 0
HERSHEY CO COM 427866108 477 5,130 SH   SOLE   5,130 0 0
ONEOK INC NEW COM 682680103 227 3,250 SH   SOLE   3,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 254 1,479 SH   SOLE   1,479 0 0
AMGEN INC COM 031162100 37 200 SH   OTR   200 0 0
AMGEN INC COM 031162100 786 4,258 SH   SOLE   4,258 0 0
ABBOTT LABS COM 002824100 24 400 SH   OTR   400 0 0
ABBOTT LABS COM 002824100 3,192 52,331 SH   SOLE   52,331 0 0
BP PLC SPONSORED ADR 055622104 114 2,500 SH   OTR   2,500 0 0
BP PLC SPONSORED ADR 055622104 157 3,437 SH   SOLE   3,437 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 228 1,800 SH   SOLE   1,800 0 0
ALTRIA GROUP INC COM 02209S103 23 400 SH   OTR   400 0 0
ALTRIA GROUP INC COM 02209S103 521 9,169 SH   SOLE   9,169 0 0
FEDEX CORP COM 31428X106 6 25 SH   OTR   25 0 0
FEDEX CORP COM 31428X106 2,793 12,301 SH   SOLE   12,190 0 111
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1,000 SH   OTR   1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,260 31,251 SH   SOLE   31,251 0 0
INTEL CORP COM 458140100 2,129 42,824 SH   SOLE   42,824 0 0
ILLINOIS TOOL WKS INC COM 452308109 62 450 SH   OTR   250 0 200
ILLINOIS TOOL WKS INC COM 452308109 415 2,999 SH   SOLE   2,999 0 0
NEWELL BRANDS INC COM 651229106 26 1,000 SH   OTR   0 0 1,000
NEWELL BRANDS INC COM 651229106 479 18,575 SH   SOLE   18,575 0 0
ORACLE CORP COM 68389X105 336 7,620 SH   SOLE   6,804 0 816
QUALCOMM INC COM 747525103 429 7,637 SH   SOLE   7,385 0 252
DISNEY WALT CO COM DISNEY 254687106 918 8,756 SH   SOLE   8,375 0 381
HONEYWELL INTL INC COM 438516106 58 400 SH   OTR   0 0 400
HONEYWELL INTL INC COM 438516106 2,868 19,910 SH   SOLE   19,727 0 183
SYSCO CORP COM 871829107 55 800 SH   OTR   800 0 0
SYSCO CORP COM 871829107 2,163 31,670 SH   SOLE   31,670 0 0
US BANCORP DEL COM NEW 902973304 5 100 SH   OTR   100 0 0
US BANCORP DEL COM NEW 902973304 617 12,339 SH   SOLE   11,396 0 943
JOHNSON & JOHNSON COM 478160104 79 650 SH   OTR   350 0 300
JOHNSON & JOHNSON COM 478160104 12,358 101,847 SH   SOLE   101,476 0 371
MEDTRONIC PLC SHS G5960L103 9 100 SH   OTR   0 0 100
MEDTRONIC PLC SHS G5960L103 1,778 20,771 SH   SOLE   20,167 0 604
PFIZER INC COM 717081103 2,919 80,451 SH   SOLE   80,273 0 178
RITE AID CORP COM 767754104 164 94,600 SH   SOLE   94,600 0 0
LOWES COS INC COM 548661107 1,176 12,302 SH   SOLE   11,940 0 362
ISHARES TR MSCI EAFE ETF 464287465 374 5,583 SH   SOLE   5,583 0 0
CHEVRON CORP NEW COM 166764100 158 1,250 SH   OTR   1,000 0 250
CHEVRON CORP NEW COM 166764100 3,989 31,548 SH   SOLE   31,548 0 0
MICROSOFT CORP COM 594918104 159 1,610 SH   OTR   900 0 710
MICROSOFT CORP COM 594918104 6,558 66,502 SH   SOLE   65,835 0 667
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 283 11,621 SH   SOLE   11,621 0 0
UNITED PARCEL SERVICE INC CL B 911312106 969 9,119 SH   SOLE   9,119 0 0
AT&T INC COM 00206R102 127 3,943 SH   OTR   3,363 0 580
AT&T INC COM 00206R102 5,604 174,524 SH   SOLE   174,524 0 0
BB&T CORP COM 054937107 50 1,000 SH   OTR   1,000 0 0
BB&T CORP COM 054937107 846 16,775 SH   SOLE   16,775 0 0
CISCO SYS INC COM 17275R102 1,505 34,969 SH   SOLE   34,846 0 123
INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH   OTR   200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,407 24,387 SH   SOLE   24,387 0 0
COCA COLA CO COM 191216100 66 1,500 SH   OTR   500 0 1,000
COCA COLA CO COM 191216100 1,469 33,490 SH   SOLE   32,945 0 545
LOCKHEED MARTIN CORP COM 539830109 223 754 SH   SOLE   754 0 0
PEPSICO INC COM 713448108 22 200 SH   OTR   0 0 200
PEPSICO INC COM 713448108 6,154 56,526 SH   SOLE   55,980 0 546
PPG INDS INC COM 693506107 207 2,000 SH   OTR   2,000 0 0
PPG INDS INC COM 693506107 35 334 SH   SOLE   334 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,163 34,774 SH   SOLE   34,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 232 4,614 SH   OTR   2,414 0 2,200
VERIZON COMMUNICATIONS INC COM 92343V104 5,101 101,400 SH   SOLE   101,310 0 90
ISHARES TR RUS MID CAP ETF 464287499 422 1,988 SH   SOLE   1,988 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,314 17,300 SH   SOLE   17,300 0 0
DEERE & CO COM 244199105 624 4,467 SH   SOLE   4,407 0 60
BANK AMER CORP COM 060505104 8 300 SH   OTR   300 0 0
BANK AMER CORP COM 060505104 2,078 73,718 SH   SOLE   73,718 0 0
STARBUCKS CORP COM 855244109 827 16,928 SH   SOLE   16,503 0 425
AUTOMATIC DATA PROCESSING IN COM 053015103 1,365 10,175 SH   SOLE   10,175 0 0
EXXON MOBIL CORP COM 30231G102 58 700 SH   OTR   0 0 700
EXXON MOBIL CORP COM 30231G102 10,473 126,594 SH   SOLE   126,206 0 388
WALMART INC COM 931142103 43 500 SH   OTR   500 0 0
WALMART INC COM 931142103 975 11,387 SH   SOLE   11,387 0 0
UNION PAC CORP COM 907818108 1,770 12,496 SH   SOLE   12,496 0 0
TOTAL S A SPONSORED ADR 89151E109 273 4,500 SH   SOLE   4,500 0 0
COMMERCE BANCSHARES INC COM 200525103 599 9,249 SH   SOLE   9,249 0 0
TARGET CORP COM 87612E106 564 7,413 SH   SOLE   7,413 0 0
COLGATE PALMOLIVE CO COM 194162103 91 1,400 SH   OTR   0 0 1,400
COLGATE PALMOLIVE CO COM 194162103 1,409 21,748 SH   SOLE   21,748 0 0
COSTCO WHSL CORP NEW COM 22160K105 760 3,638 SH   SOLE   3,638 0 0
LILLY ELI & CO COM 532457108 841 9,861 SH   SOLE   9,861 0 0
CVS HEALTH CORP COM 126650100 26 400 SH   OTR   0 0 400
CVS HEALTH CORP COM 126650100 2,416 37,552 SH   SOLE   36,768 0 784
DOMINION ENERGY INC COM 25746U109 20 300 SH   OTR   0 0 300
DOMINION ENERGY INC COM 25746U109 1,029 15,097 SH   SOLE   15,097 0 0
STATE STR CORP COM 857477103 1,303 14,000 SH   SOLE   14,000 0 0
SCHLUMBERGER LTD COM 806857108 2,340 34,908 SH   SOLE   34,544 0 364
DANAHER CORP DEL COM 235851102 39 400 SH   OTR   400 0 0
DANAHER CORP DEL COM 235851102 1,208 12,241 SH   SOLE   12,241 0 0
MERCK & CO INC COM 58933Y105 258 4,250 SH   OTR   0 0 4,250
MERCK & CO INC COM 58933Y105 1,934 31,864 SH   SOLE   31,864 0 0
MICRON TECHNOLOGY INC COM 595112103 671 12,800 SH   SOLE   12,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 381 5,043 SH   SOLE   5,043 0 0
RAYTHEON CO COM NEW 755111507 1,960 10,144 SH   SOLE   10,144 0 0
FULTON FINL CORP PA COM 360271100 306 18,546 SH   SOLE   18,546 0 0
PROCTER AND GAMBLE CO COM 742718109 101 1,300 SH   OTR   1,300 0 0
PROCTER AND GAMBLE CO COM 742718109 3,373 43,215 SH   SOLE   43,215 0 0
GENERAL ELECTRIC CO COM 369604103 133 9,800 SH   OTR   2,500 0 7,300
GENERAL ELECTRIC CO COM 369604103 2,025 148,775 SH   SOLE   148,535 0 240
KIMBERLY CLARK CORP COM 494368103 32 300 SH   OTR   300 0 0
KIMBERLY CLARK CORP COM 494368103 864 8,206 SH   SOLE   8,126 0 80
GILEAD SCIENCES INC COM 375558103 1,457 20,571 SH   SOLE   20,571 0 0
HOME DEPOT INC COM 437076102 234 1,200 SH   OTR   1,000 0 200
HOME DEPOT INC COM 437076102 4,433 22,724 SH   SOLE   22,724 0 0
MCDONALDS CORP COM 580135101 31 200 SH   OTR   200 0 0
MCDONALDS CORP COM 580135101 2,127 13,573 SH   SOLE   13,573 0 0
NIKE INC CL B 654106103 1,119 14,041 SH   SOLE   14,041 0 0
JPMORGAN CHASE & CO COM 46625H100 5,296 50,823 SH   SOLE   50,345 0 478
TJX COS INC NEW COM 872540109 1,773 18,632 SH   SOLE   18,001 0 631
MONDELEZ INTL INC CL A 609207105 885 21,574 SH   SOLE   21,574 0 0
HP INC COM 40434L105 23 1,000 SH   OTR   1,000 0 0
HP INC COM 40434L105 691 30,455 SH   SOLE   30,455 0 0
SYMANTEC CORP COM 871503108 374 18,100 SH   SOLE   18,100 0 0
WELLS FARGO CO NEW COM 949746101 832 15,015 SH   SOLE   15,015 0 0
ISHARES TR 20 YR TR BD ETF 464287432 874 7,178 SH   SOLE   7,178 0 0
ISHARES TR IBOXX INV CP ETF 464287242 383 3,343 SH   SOLE   3,343 0 0
CORNING INC COM 219350105 48 1,750 SH   OTR   1,750 0 0
CORNING INC COM 219350105 1,685 61,255 SH   SOLE   61,255 0 0
PRAXAIR INC COM 74005P104 725 4,585 SH   SOLE   4,585 0 0
FISERV INC COM 337738108 156 2,100 SH   OTR   2,100 0 0
FISERV INC COM 337738108 1,821 24,582 SH   SOLE   24,582 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 213 19,252 SH   SOLE   18,892 0 360
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 59 13,049 SH   SOLE   13,049 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 300 SH   OTR   300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,997 12,208 SH   SOLE   11,787 0 421
UNITED TECHNOLOGIES CORP COM 913017109 125 1,000 SH   OTR   1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,357 18,852 SH   SOLE   18,418 0 434
INTUIT COM 461202103 214 1,046 SH   SOLE   1,046 0 0
MARRIOTT INTL INC NEW CL A 571903202 344 2,720 SH   SOLE   2,720 0 0
3M CO COM 88579Y101 49 250 SH   OTR   250 0 0
3M CO COM 88579Y101 2,837 14,421 SH   SOLE   14,392 0 29
COMCAST CORP NEW CL A 20030N101 493 15,011 SH   SOLE   13,372 0 1,639
VANGUARD INDEX FDS TOTAL STK MKT 922908769 479 3,409 SH   SOLE   3,306 0 103
UNILEVER N V N Y SHS NEW 904784709 298 5,355 SH   SOLE   5,355 0 0
SMUCKER J M CO COM NEW 832696405 1,613 15,012 SH   SOLE   15,012 0 0
NORFOLK SOUTHERN CORP COM 655844108 317 2,100 SH   OTR   2,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 973 6,447 SH   SOLE   6,447 0 0
NEXTERA ENERGY INC COM 65339F101 134 800 SH   OTR   400 0 400
NEXTERA ENERGY INC COM 65339F101 765 4,583 SH   SOLE   4,583 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 550 SH   OTR   550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 733 9,271 SH   SOLE   9,258 0 13
CONOCOPHILLIPS COM 20825C104 35 500 SH   OTR   500 0 0
CONOCOPHILLIPS COM 20825C104 287 4,118 SH   SOLE   4,118 0 0
CSX CORP COM 126408103 1,155 18,113 SH   SOLE   18,113 0 0
APPLE INC COM 037833100 19 100 SH   OTR   100 0 0
APPLE INC COM 037833100 7,644 41,297 SH   SOLE   40,992 0 305
AMERICAN WTR WKS CO INC NEW COM 030420103 13 150 SH   OTR   150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,171 13,712 SH   SOLE   13,652 0 60
CATERPILLAR INC DEL COM 149123101 68 500 SH   OTR   500 0 0
CATERPILLAR INC DEL COM 149123101 987 7,278 SH   SOLE   7,278 0 0
INTL PAPER CO COM 460146103 52 1,000 SH   OTR   1,000 0 0
INTL PAPER CO COM 460146103 1,335 25,643 SH   SOLE   25,643 0 0
PPL CORP COM 69351T106 80 2,800 SH   OTR   2,800 0 0
PPL CORP COM 69351T106 219 7,684 SH   SOLE   7,684 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 585 5,440 SH   SOLE   5,440 0 0
CHUBB LIMITED COM H1467J104 1,902 14,977 SH   SOLE   14,977 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 522 8,287 SH   SOLE   8,287 0 0
ECOLAB INC COM 278865100 145 1,030 SH   OTR   1,030 0 0
ECOLAB INC COM 278865100 305 2,172 SH   SOLE   2,172 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 447 4,310 SH   SOLE   4,310 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 713 46,700 SH   SOLE   46,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 46 1,000 SH   OTR   0 0 1,000
AGNICO EAGLE MINES LTD COM 008474108 394 8,600 SH   SOLE   8,600 0 0
AMERICAN EXPRESS CO COM 025816109 214 2,188 SH   SOLE   2,188 0 0
FLUOR CORP NEW COM 343412102 560 11,477 SH   SOLE   11,477 0 0
GENERAL MLS INC COM 370334104 229 5,164 SH   SOLE   5,164 0 0
NATIONAL OILWELL VARCO INC COM 637071101 631 14,550 SH   SOLE   14,550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29 350 SH   OTR   0 0 350
OCCIDENTAL PETE CORP DEL COM 674599105 454 5,427 SH   SOLE   5,427 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 525 SH   OTR   0 0 525
ARCHER DANIELS MIDLAND CO COM 039483102 893 19,489 SH   SOLE   19,489 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,118 6,569 SH   SOLE   6,569 0 0
SOURCE CAP INC COM 836144105 264 6,636 SH   SOLE   6,538 0 98
GGP INC COM 36174X101 319 15,607 SH   SOLE   15,607 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 500 SH   OTR   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,266 29,999 SH   SOLE   24,493 0 5,506
ANNALY CAP MGMT INC COM 035710409 683 66,409 SH   SOLE   66,409 0 0
CIGNA CORPORATION COM 125509109 238 1,400 SH   SOLE   1,400 0 0
TRACTOR SUPPLY CO COM 892356106 919 12,019 SH   SOLE   12,019 0 0
ROCKWELL AUTOMATION INC COM 773903109 108 650 SH   OTR   650 0 0
ROCKWELL AUTOMATION INC COM 773903109 373 2,242 SH   SOLE   2,242 0 0
PAN AMERICAN SILVER CORP COM 697900108 5 300 SH   OTR   0 0 300
PAN AMERICAN SILVER CORP COM 697900108 1,317 73,595 SH   SOLE   73,595 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,037 15,075 SH   SOLE   15,075 0 0
NETFLIX INC COM 64110L106 427 1,090 SH   SOLE   1,090 0 0
CENTRAL FD CDA LTD CL A 153501101 491 39,160 SH   SOLE   39,160 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 491 39,160 SH   SOLE   39,160 0 0
CERNER CORP COM 156782104 312 5,215 SH   SOLE   5,215 0 0
GOLDCORP INC NEW COM 380956409 41 3,000 SH   OTR   0 0 3,000
GOLDCORP INC NEW COM 380956409 624 45,550 SH   SOLE   45,550 0 0
ISHARES TR CORE US AGGBD ET 464287226 351 3,301 SH   SOLE   400 0 2,901
BIOGEN INC COM 09062X103 357 1,230 SH   OTR   1,230 0 0
BIOGEN INC COM 09062X103 29 100 SH   SOLE   100 0 0
ISHARES TR TIPS BD ETF 464287176 960 8,505 SH   SOLE   8,368 0 137
ROYCE VALUE TR INC COM 780910105 793 50,198 SH   SOLE   49,633 0 565
CARNIVAL CORP UNIT 99/99/9999 143658300 344 6,000 SH   SOLE   6,000 0 0
CLOROX CO DEL COM 189054109 279 2,060 SH   SOLE   2,030 0 30
AIR PRODS & CHEMS INC COM 009158106 16 100 SH   OTR   100 0 0
AIR PRODS & CHEMS INC COM 009158106 513 3,294 SH   SOLE   3,100 0 194
AQUA AMERICA INC COM 03836W103 1,074 30,537 SH   SOLE   30,537 0 0
SVB FINL GROUP COM 78486Q101 811 2,810 SH   SOLE   2,810 0 0
CONSOLIDATED EDISON INC COM 209115104 55 700 SH   OTR   700 0 0
CONSOLIDATED EDISON INC COM 209115104 283 3,630 SH   SOLE   3,630 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7 375 SH   OTR   375 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 412 21,629 SH   SOLE   21,365 0 264
INVESCO VALUE MUN INCOME TR COM 46132P108 83 5,850 SH   OTR   0 0 5,850
INVESCO VALUE MUN INCOME TR COM 46132P108 161 11,400 SH   SOLE   11,400 0 0
V F CORP COM 918204108 16 200 SH   OTR   200 0 0
V F CORP COM 918204108 819 10,051 SH   SOLE   10,051 0 0
NUCOR CORP COM 670346105 457 7,315 SH   SOLE   7,315 0 0
MASCO CORP COM 574599106 505 13,500 SH   SOLE   13,500 0 0
EATON CORP PLC SHS G29183103 429 5,744 SH   SOLE   5,744 0 0
JEFFERIES FINL GROUP INC COM 47233W109 272 11,944 SH   SOLE   11,944 0 0
SOUTHWESTERN ENERGY CO COM 845467109 250 47,100 SH   SOLE   47,100 0 0
LRAD CORP COM 50213V109 395 150,000 SH   SOLE   150,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 500 SH   OTR   500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360 4,560 SH   SOLE   4,560 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 600 33,169 SH   SOLE   33,169 0 0
URBAN OUTFITTERS INC COM 917047102 67 1,500 SH   OTR   1,500 0 0
URBAN OUTFITTERS INC COM 917047102 2,159 48,469 SH   SOLE   48,469 0 0
DOVER CORP COM 260003108 46 625 SH   OTR   250 0 375
DOVER CORP COM 260003108 435 5,946 SH   SOLE   5,946 0 0
SANOFI SPONSORED ADR 80105N105 978 24,437 SH   SOLE   24,437 0 0
BECTON DICKINSON & CO COM 075887109 4,130 17,239 SH   SOLE   17,101 0 138
ENTERPRISE PRODS PARTNERS L COM 293792107 2,154 77,860 SH   SOLE   77,860 0 0
METLIFE INC COM 59156R108 488 11,200 SH   SOLE   11,200 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 505 49,186 SH   SOLE   49,186 0 0
SYNAPTICS INC COM 87157D109 1,781 35,350 SH   SOLE   35,350 0 0
CABOT CORP COM 127055101 1,490 24,118 SH   SOLE   24,118 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,486 16,337 SH   SOLE   16,337 0 0
ALPHABET INC CAP STK CL A 02079K305 1,251 1,108 SH   SOLE   1,108 0 0
TELEFLEX INC COM 879369106 121 450 SH   OTR   450 0 0
TELEFLEX INC COM 879369106 624 2,325 SH   SOLE   2,325 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 269 2,265 SH   SOLE   2,265 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 743 4,711 SH   SOLE   4,688 0 23
VANGUARD INDEX FDS SM CP VAL ETF 922908611 364 2,679 SH   SOLE   2,679 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,159 14,229 SH   SOLE   13,306 0 923
UGI CORP NEW COM 902681105 1,030 19,775 SH   SOLE   19,775 0 0
CAMECO CORP COM 13321L108 28 2,500 SH   OTR   0 0 2,500
CAMECO CORP COM 13321L108 1,018 90,449 SH   SOLE   90,449 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 222 19,000 SH   SOLE   19,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 546 7,880 SH   SOLE   7,859 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,457 9,359 SH   SOLE   9,345 0 14
REPUBLIC SVCS INC COM 760759100 218 3,195 SH   SOLE   3,195 0 0
QUANTA SVCS INC COM 74762E102 658 19,700 SH   SOLE   19,700 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 238 10,253 SH   SOLE   10,253 0 0
GABELLI DIVD & INCOME TR COM 36242H104 419 18,574 SH   SOLE   18,233 0 341
BLACKROCK INCOME TR INC COM 09247F100 63 10,861 SH   SOLE   10,861 0 0
MOSAIC CO NEW COM 61945C103 491 17,489 SH   SOLE   17,489 0 0
MCCORMICK & CO INC COM NON VTG 579780206 210 1,807 SH   SOLE   1,807 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 780 11,564 SH   SOLE   11,564 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 600 SH   OTR   600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 378 5,200 SH   SOLE   5,200 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 104 20,275 SH   SOLE   20,275 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 456 11,259 SH   SOLE   11,259 0 0
ISHARES GOLD TRUST ISHARES 464285105 243 20,199 SH   SOLE   20,199 0 0
ARTESIAN RESOURCES CORP CL A 043113208 705 18,193 SH   SOLE   18,193 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 409 6,400 SH   SOLE   6,400 0 0
ENBRIDGE INC COM 29250N105 735 20,581 SH   SOLE   20,581 0 0
SOUTH JERSEY INDS INC COM 838518108 1,467 43,838 SH   SOLE   43,838 0 0
INSIGHT SELECT INCOME FD COM 45781W109 219 11,573 SH   SOLE   11,573 0 0
YORK WTR CO COM 987184108 482 15,170 SH   SOLE   15,170 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 220 17,400 SH   SOLE   17,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 2,000 SH   OTR   0 0 2,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 341 15,300 SH   SOLE   15,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 333 1,696 SH   SOLE   1,420 0 276
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 411 7,322 SH   SOLE   7,322 0 0
CHESAPEAKE UTILS CORP COM 165303108 557 6,971 SH   SOLE   6,971 0 0
APTARGROUP INC COM 038336103 461 4,934 SH   SOLE   4,934 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 318 10,000 SH   SOLE   10,000 0 0
DSW INC CL A 23334L102 23 900 SH   OTR   0 0 900
DSW INC CL A 23334L102 357 13,845 SH   SOLE   13,845 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 281 16,267 SH   SOLE   16,267 0 0
MARTIN MARIETTA MATLS INC COM 573284106 793 3,550 SH   SOLE   3,550 0 0
WESTERN ALLIANCE BANCORP COM 957638109 294 5,200 SH   SOLE   5,200 0 0
HANESBRANDS INC COM 410345102 1,233 56,008 SH   SOLE   56,008 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 22 10,000 SH   SOLE   10,000 0 0
BRYN MAWR BK CORP COM 117665109 267 5,774 SH   SOLE   5,774 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 382 10,759 SH   SOLE   10,759 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 247 13,680 SH   SOLE   13,680 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 275 SH   OTR   275 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 876 7,933 SH   SOLE   7,933 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 757 45,810 SH   SOLE   45,810 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,514 29,205 SH   SOLE   29,205 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 294 2,834 SH   SOLE   2,569 0 265
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,134 14,495 SH   SOLE   14,257 0 238
ISHARES TR GLOBAL MATER ETF 464288695 282 4,196 SH   SOLE   4,196 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 536 6,618 SH   SOLE   6,618 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 370 4,671 SH   SOLE   4,323 0 348
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 263 8,163 SH   SOLE   7,990 0 173
BANK NEW YORK MELLON CORP COM 064058100 413 7,665 SH   SOLE   7,665 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,074 25,044 SH   SOLE   18,846 0 6,198
ISHARES TR NATIONAL MUN ETF 464288414 369 3,382 SH   SOLE   3,382 0 0
IPG PHOTONICS CORP COM 44980X109 490 2,220 SH   SOLE   2,220 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 310 23,778 SH   SOLE   23,778 0 0
ISHARES TR JPMORGAN USD EMG 464288281 385 3,601 SH   SOLE   2,196 0 1,405
VISA INC COM CL A 92826C839 281 2,124 SH   SOLE   2,124 0 0
PHILIP MORRIS INTL INC COM 718172109 635 7,860 SH   SOLE   7,860 0 0
NEW GOLD INC CDA COM 644535106 200 96,150 SH   SOLE   96,150 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 687 19,116 SH   SOLE   19,116 0 0
OCEANFIRST FINL CORP COM 675234108 523 17,444 SH   SOLE   17,444 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 40 79,400 SH   SOLE   79,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 433 13,251 SH   SOLE   13,251 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,936 24,786 SH   SOLE   24,375 0 411
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,302 127,929 SH   SOLE   127,929 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284 2,585 SH   SOLE   2,585 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 51 5,000 SH   OTR   0 0 5,000
ALPS ETF TR ALERIAN MLP 00162Q866 782 77,437 SH   SOLE   77,437 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 96 16,300 SH   SOLE   16,300 0 0
GENERAL MTRS CO COM 37045V100 24 600 SH   OTR   600 0 0
GENERAL MTRS CO COM 37045V100 1,931 49,014 SH   SOLE   49,014 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,151 21,280 SH   SOLE   21,280 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 248 4,616 SH   SOLE   4,616 0 0
XYLEM INC COM 98419M100 1,213 17,995 SH   SOLE   17,995 0 0
PHILLIPS 66 COM 718546104 56 500 SH   OTR   500 0 0
PHILLIPS 66 COM 718546104 1,757 15,640 SH   SOLE   15,640 0 0
ISHARES TR MSCI INDIA ETF 46429B598 53 1,600 SH   OTR   0 0 1,600
ISHARES TR MSCI INDIA ETF 46429B598 875 26,281 SH   SOLE   26,281 0 0
MELINTA THERAPEUTICS INC COM 58549G100 151 23,750 SH   SOLE   23,750 0 0
FACEBOOK INC CL A 30303M102 10 50 SH   OTR   50 0 0
FACEBOOK INC CL A 30303M102 1,824 9,388 SH   SOLE   9,388 0 0
ABBVIE INC COM 00287Y109 83 900 SH   OTR   400 0 500
ABBVIE INC COM 00287Y109 4,365 47,112 SH   SOLE   47,112 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 244 1,750 SH   SOLE   1,750 0 0
RSP PERMIAN INC COM 74978Q105 617 14,025 SH   SOLE   14,025 0 0
ALPHABET INC CAP STK CL C 02079K107 22 20 SH   OTR   20 0 0
ALPHABET INC CAP STK CL C 02079K107 2,970 2,662 SH   SOLE   2,662 0 0
TRISTATE CAP HLDGS INC COM 89678F100 392 15,000 SH   SOLE   15,000 0 0
NRG YIELD INC CL C 62942X405 52 3,000 SH   OTR   0 0 3,000
NRG YIELD INC CL C 62942X405 984 57,224 SH   SOLE   57,224 0 0
KRAFT HEINZ CO COM 500754106 326 5,182 SH   SOLE   5,182 0 0
PAYPAL HLDGS INC COM 70450Y103 431 5,172 SH   SOLE   5,172 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 70 2,700 SH   OTR   0 0 2,700
CAMBRIA ETF TR VALUE MOMENTUM 132061888 643 24,900 SH   SOLE   24,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 12,055 SH   SOLE   12,055 0 0
FORTIVE CORP COM 34959J108 15 200 SH   OTR   200 0 0
FORTIVE CORP COM 34959J108 273 3,546 SH   SOLE   3,546 0 0
DOWDUPONT INC COM 26078J100 86 1,300 SH   OTR   1,000 0 300
DOWDUPONT INC COM 26078J100 1,567 23,765 SH   SOLE   22,566 0 1,199
KRANESHARES TR MSCI ONE BELT 500767868 239 10,330 SH   SOLE   10,330 0 0