Director of 1914 Portfolio Accounting

0000012933-19-000004.txt : 20190422 0000012933-19-000004.hdr.sgml : 20190422 20190422091357 ACCESSION NUMBER: 0000012933-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190422 DATE AS OF CHANGE: 20190422 EFFECTIVENESS DATE: 20190422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOENNING & SCATTERGOOD, INC. CENTRAL INDEX KEY: 0000012933 IRS NUMBER: 231720062 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18875 FILM NUMBER: 19758723 BUSINESS ADDRESS: STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2979 BUSINESS PHONE: 610-832-5214 MAIL ADDRESS: STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2979 FORMER COMPANY: FORMER CONFORMED NAME: BOENNING & SCATTERGOOD INC /BD DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: BOENNING & CO DATE OF NAME CHANGE: 19700129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000012933 XXXXXXXX 03-31-2019 03-31-2019 BOENNING & SCATTERGOOD, INC.

4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 WEST CONSHOHOCKEN PA 19428-2979

13F HOLDINGS REPORT 028-18875 N Jason Bobber Director of 1914 Portfolio Accounting 6106845425 Jason Bobber West Conshohocken PA 04-22-2019 0 366 333898 false INFORMATION TABLE 2 3312019boenning13f.xml CHEMOURS CO COM 163851108 748 20116 SH SOLE 20116 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 203 2050 SH SOLE 2050 0 0 PFIZER INC COM 717081103 3359 79091 SH SOLE 79091 0 0 YORK WTR CO COM 987184108 668 19477 SH SOLE 19477 0 0 DEERE & CO COM 244199105 701 4383 SH SOLE 4383 0 0 UNILEVER N V N Y SHS NEW 904784709 312 5355 SH SOLE 5355 0 0 DANAHER CORPORATION COM 235851102 1894 14345 SH SOLE 14345 0 0 ISHARES TR NATIONAL MUN ETF 464288414 372 3344 SH SOLE 3344 0 0 RAYTHEON CO COM NEW 755111507 1756 9642 SH SOLE 9642 0 0 GENERAL ELECTRIC CO COM 369604103 1601 160309 SH SOLE 160309 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 13049 SH SOLE 13049 0 0 BECTON DICKINSON & CO COM 075887109 3982 15946 SH SOLE 15946 0 0 CAMECO CORP COM 13321L108 29 2500 SH OTR 0 0 2500 GABELLI DIVD & INCOME TR COM 36242H104 400 18797 SH SOLE 18797 0 0 FISERV INC COM 337738108 185 2100 SH OTR 2100 0 0 AGNICO EAGLE MINES LTD COM 008474108 393 9025 SH SOLE 9025 0 0 DISNEY WALT CO COM DISNEY 254687106 2365 21296 SH SOLE 21296 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 323 1144 SH SOLE 1144 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1110 13945 SH SOLE 13945 0 0 NUCOR CORP COM 670346105 447 7667 SH SOLE 7667 0 0 STATE STR CORP COM 857477103 1051 15970 SH SOLE 15970 0 0 OCCIDENTAL PETE CORP COM 674599105 384 5805 SH SOLE 5805 0 0 ABBOTT LABS COM 002824100 4255 53224 SH SOLE 53224 0 0 3M CO COM 88579Y101 52 250 SH OTR 250 0 0 COSTCO WHSL CORP NEW COM 22160K105 1014 4186 SH SOLE 4186 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 405 5350 SH SOLE 5350 0 0 IPG PHOTONICS CORP COM 44980X109 910 5995 SH SOLE 5995 0 0 ISHARES TR TIPS BD ETF 464287176 562 4972 SH SOLE 4972 0 0 PEPSICO INC COM 713448108 6764 55193 SH SOLE 55193 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 84 5850 SH OTR 0 0 5850 XYLEM INC COM 98419M100 1295 16385 SH SOLE 16385 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 966 14604 SH SOLE 14604 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 6773 SH SOLE 6773 0 0 CVS HEALTH CORP COM 126650100 4052 75128 SH SOLE 75128 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 330 4560 SH SOLE 4560 0 0 HOME DEPOT INC COM 437076102 230 1200 SH OTR 1000 0 200 NEXTERA ENERGY INC COM 65339F101 1812 9372 SH SOLE 9372 0 0 DOWDUPONT INC COM 26078J100 16 300 SH OTR 0 0 300 INTL PAPER CO COM 460146103 69 1500 SH OTR 1500 0 0 QUALCOMM INC COM 747525103 259 4538 SH SOLE 4538 0 0 LOWES COS INC COM 548661107 775 7075 SH SOLE 7075 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2745 15593 SH SOLE 15593 0 0 FLUOR CORP NEW COM 343412102 217 5887 SH SOLE 5887 0 0 TARGET CORP COM 87612E106 1476 18390 SH SOLE 18390 0 0 ECOLAB INC COM 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AMERICAN SILVER CORP COM 697900108 940 70965 SH SOLE 70965 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 387 12201 SH SOLE 12201 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1067 28895 SH SOLE 28895 0 0 ORACLE CORP COM 68389X105 766 14265 SH SOLE 14265 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 15820 SH SOLE 15820 0 0 SOUTHWESTERN ENERGY CO COM 845467109 390 83100 SH SOLE 83100 0 0 PROCTER AND GAMBLE CO COM 742718109 4475 43003 SH SOLE 43003 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 838 64922 SH SOLE 64922 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 547 12675 SH SOLE 12675 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3403 116947 SH SOLE 116947 0 0 WESTERN ALLIANCE BANCORP COM 957638109 410 10000 SH SOLE 10000 0 0 PHILIP MORRIS INTL INC COM 718172109 476 5384 SH SOLE 5384 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 457 30253 SH SOLE 30253 0 0 DOVER CORP COM 260003108 563 6000 SH SOLE 6000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 50 550 SH OTR 550 0 0 INTEL CORP COM 458140100 2383 44374 SH SOLE 44374 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 835 9274 SH SOLE 9274 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 587 5240 SH SOLE 5240 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2255 17496 SH SOLE 17496 0 0 TRACTOR SUPPLY CO COM 892356106 521 5330 SH SOLE 5330 0 0 NIKE INC CL B 654106103 1334 15847 SH SOLE 15847 0 0 SCHLUMBERGER LTD COM 806857108 2269 52074 SH SOLE 52074 0 0 ISHARES TR JPMORGAN USD EMG 464288281 250 2268 SH SOLE 2268 0 0 CORNING INC COM 219350105 58 1750 SH OTR 1750 0 0 US BANCORP DEL COM NEW 902973304 604 12524 SH SOLE 12524 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 128 14448 SH SOLE 14448 0 0 WALMART INC COM 931142103 1023 10493 SH SOLE 10493 0 0 US BANCORP DEL COM NEW 902973304 5 100 SH OTR 100 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 164 11400 SH SOLE 11400 0 0 V F CORP COM 918204108 1037 11937 SH SOLE 11937 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 262 8900 SH SOLE 8900 0 0 ROCKWELL AUTOMATION INC COM 773903109 451 2570 SH SOLE 2570 0 0 EXXON MOBIL CORP COM 30231G102 57 700 SH OTR 0 0 700 LINDE PLC COM G5494J103 236 1341 SH SOLE 1341 0 0 AMGEN INC COM 031162100 38 200 SH OTR 200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 214 1453 SH SOLE 1453 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 1735 9561 SH SOLE 9561 0 0 PROCTER AND GAMBLE CO COM 742718109 135 1300 SH OTR 1300 0 0 CABOT CORP COM 127055101 990 23774 SH SOLE 23774 0 0 COTY INC COM CL A 222070203 31 2700 SH OTR 0 0 2700 CENTRAL FD CDA LTD CL A 153501101 587 47335 SH SOLE 47335 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 365 16300 SH SOLE 16300 0 0 BOEING CO COM 097023105 10 25 SH OTR 25 0 0 JPMORGAN CHASE & CO COM 46625H100 6272 61959 SH SOLE 61959 0 0 COTY INC COM CL A 222070203 259 22525 SH SOLE 22525 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 116 11000 SH SOLE 11000 0 0 CONSOLIDATED EDISON INC COM 209115104 59 700 SH OTR 700 0 0 INSIGHT SELECT INCOME FD COM 45781W109 199 10374 SH SOLE 10374 0 0 COMCAST CORP NEW CL A 20030N101 626 15655 SH SOLE 15655 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 124 34900 SH SOLE 34900 0 0 MICROSOFT CORP COM 594918104 237 2010 SH OTR 1300 0 710 UNITED TECHNOLOGIES CORP COM 913017109 148 1150 SH OTR 1150 0 0 FEDEX CORP COM 31428X106 9 50 SH OTR 50 0 0 FORTIVE CORP COM 34959J108 384 4572 SH SOLE 4572 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 273 7803 SH SOLE 7803 0 0 ISHARES TR CORE S&P SCP ETF 464287804 310 4014 SH SOLE 4014 0 0 SOUTH JERSEY INDS INC COM 838518108 1401 43679 SH SOLE 43679 0 0 NATIONAL OILWELL VARCO INC COM 637071101 427 16025 SH SOLE 16025 0 0 CISCO SYS INC COM 17275R102 1963 36357 SH SOLE 36357 0 0 MOSAIC CO NEW COM 61945C103 293 10740 SH SOLE 10740 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 597 18516 SH SOLE 18516 0 0 EXXON MOBIL CORP COM 30231G102 9905 122582 SH SOLE 122582 0 0 DOVER CORP COM 260003108 59 625 SH OTR 250 0 375 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 166 10080 SH SOLE 10080 0 0 CORNING INC COM 219350105 2065 62394 SH SOLE 62394 0 0 BROADCOM INC COM 11135F101 373 1241 SH SOLE 1241 0 0 ISHARES INC CORE MSCI EMKT 46434G103 248 4789 SH SOLE 4789 0 0 SYSCO CORP COM 871829107 2209 33090 SH SOLE 33090 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 15920 SH SOLE 15920 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 753 15020 SH SOLE 15020 0 0 ONEOK INC NEW COM 682680103 255 3650 SH SOLE 3650 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6402 31870 SH SOLE 31870 0 0 ABBVIE INC COM 00287Y109 4881 60568 SH SOLE 60568 0 0 SANOFI SPONSORED ADR 80105N105 1107 24995 SH SOLE 24995 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 390 6100 SH SOLE 6100 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 488 16055 SH SOLE 16055 0 0 COLGATE PALMOLIVE CO COM 194162103 96 1400 SH OTR 0 0 1400 CHEVRON CORP NEW COM 166764100 4114 33399 SH SOLE 33399 0 0 FRANKLIN RES INC COM 354613101 330 9950 SH SOLE 9950 0 0 CLEARWAY ENERGY INC CL C 18539C204 57 3750 SH OTR 0 0 3750 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 708 46072 SH SOLE 46072 0 0 PRETIUM RES INC COM 74139C102 223 26100 SH SOLE 26100 0 0 FRANKLIN RES INC COM 354613101 30 900 SH OTR 0 0 900 CARNIVAL CORP UNIT 99/99/9999 143658300 428 8430 SH SOLE 8430 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 727 72514 SH SOLE 72514 0 0 OCEANFIRST FINL CORP COM 675234108 420 17444 SH SOLE 17444 0 0 QUANTA SVCS INC COM 74762E102 1038 27500 SH SOLE 27500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 965 11634 SH SOLE 11634 0 0 EATON CORP PLC SHS G29183103 528 6552 SH SOLE 6552 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 242 2245 SH SOLE 2245 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 413 29785 SH SOLE 29785 0 0 HERSHEY CO COM 427866108 532 4632 SH SOLE 4632 0 0 PHILLIPS 66 COM 718546104 48 500 SH OTR 500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 520 8303 SH SOLE 8303 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 356 5510 SH SOLE 5510 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 50 5000 SH OTR 0 0 5000 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 2208 25410 SH SOLE 25410 0 0 COMMERCE BANCSHARES INC COM 200525103 564 9710 SH SOLE 9710 0 0 VISA INC COM CL A 92826C839 652 4174 SH SOLE 4174 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 480 SH OTR 480 0 0 GILEAD SCIENCES INC COM 375558103 1848 28430 SH SOLE 28430 0 0 VISA INC COM CL A 92826C839 47 300 SH OTR 300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 398 3343 SH SOLE 3343 0 0 SYNAPTICS INC COM 87157D109 1475 37100 SH SOLE 37100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1109 6899 SH SOLE 6899 0 0 WALMART INC COM 931142103 49 500 SH OTR 500 0 0 SYMANTEC CORP COM 871503108 382 16600 SH SOLE 16600 0 0 EXPEDITORS INTL WASH INC COM 302130109 628 8279 SH SOLE 8279 0 0 MONDELEZ INTL INC CL A 609207105 1034 20714 SH SOLE 20714 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1255 6888 SH SOLE 6888 0 0 AGNICO EAGLE MINES LTD COM 008474108 65 1500 SH OTR 0 0 1500 KIMBERLY CLARK CORP COM 494368103 983 7931 SH SOLE 7931 0 0 SYSCO CORP COM 871829107 53 800 SH OTR 800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 249 2020 SH SOLE 2020 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 700 15001 SH SOLE 15001 0 0 ILLINOIS TOOL WKS INC COM 452308109 452 3148 SH SOLE 3148 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1503 9412 SH SOLE 9412 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64 2850 SH OTR 100 0 2750 LILLY ELI & CO COM 532457108 652 5021 SH SOLE 5021 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 746 48522 SH SOLE 48522 0 0 GENERAL ELECTRIC CO COM 369604103 10 1000 SH OTR 1000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 385 6090 SH SOLE 6090 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1069 6999 SH SOLE 6999 0 0 FACEBOOK INC CL A 30303M102 812 4870 SH SOLE 4870 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 942 51806 SH SOLE 51806 0 0 TJX COS INC NEW COM 872540109 2018 37921 SH SOLE 37921 0 0 TRISTATE CAP HLDGS INC COM 89678F100 306 15000 SH SOLE 15000 0 0 CAMECO CORP COM 13321L108 983 83349 SH SOLE 83349 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 547 6522 SH SOLE 6522 0 0 ABBOTT LABS COM 002824100 112 1400 SH OTR 1400 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 213 13584 SH SOLE 13584 0 0 GOLDCORP INC NEW COM 380956409 332 29050 SH SOLE 29050 0 0 CVS HEALTH CORP COM 126650100 38 700 SH OTR 0 0 700 CLEARWAY ENERGY INC CL C 18539C204 828 54824 SH SOLE 54824 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1324 31687 SH SOLE 31687 0 0 DANAHER CORPORATION COM 235851102 53 400 SH OTR 400 0 0 INTL PAPER CO COM 460146103 1467 31703 SH SOLE 31703 0 0 ALTRIA GROUP INC COM 02209S103 610 10625 SH SOLE 10625 0 0 PUBLIC STORAGE COM 74460D109 226 1040 SH SOLE 1040 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 442 3860 SH SOLE 3860 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 519 3586 SH SOLE 3586 0 0 OCCIDENTAL PETE CORP COM 674599105 23 350 SH OTR 0 0 350 NORFOLK SOUTHERN CORP COM 655844108 1187 6350 SH SOLE 6350 0 0 ISHARES GOLD TRUST ISHARES 464285105 236 19050 SH SOLE 19050 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 607 46077 SH SOLE 46077 0 0 DOWDUPONT INC COM 26078J100 1119 20995 SH SOLE 20995 0 0 PEPSICO INC COM 713448108 25 200 SH OTR 0 0 200 SIGNATURE BK NEW YORK N Y COM 82669G104 1165 9100 SH SOLE 9100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 252 21414 SH SOLE 21414 0 0 PNC FINL SVCS GROUP INC COM 693475105 1940 15816 SH SOLE 15816 0 0 HOME DEPOT INC COM 437076102 4847 25258 SH SOLE 25258 0 0 SMUCKER J M CO COM NEW 832696405 350 3000 SH SOLE 3000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 500 SH OTR 500 0 0 CHUBB LIMITED COM H1467J104 1601 11426 SH SOLE 11426 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1387 51650 SH SOLE 51650 0 0 METLIFE INC COM 59156R108 425 9991 SH SOLE 9991 0 0 SVB FINL GROUP COM 78486Q101 1336 6010 SH SOLE 6010 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 266 2900 SH SOLE 2900 0 0 NETFLIX INC COM 64110L106 228 640 SH SOLE 640 0 0 AMGEN INC COM 031162100 927 4878 SH SOLE 4878 0 0 CSX CORP COM 126408103 1419 18963 SH SOLE 18963 0 0 AT&T INC COM 00206R102 144 4580 SH OTR 4000 0 580 COCA COLA CO COM 191216100 1694 36153 SH SOLE 36153 0 0 WELLS FARGO CO NEW COM 949746101 2285 47291 SH SOLE 47291 0 0 SOUTHERN CO COM 842587107 216 4172 SH SOLE 4172 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 311 1730 SH SOLE 1730 0 0 UNITEDHEALTH GROUP INC COM 91324P102 296 1196 SH SOLE 1196 0 0 ECOLAB INC COM 278865100 431 2444 SH SOLE 2444 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 481 32772 SH SOLE 32772 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3520 24945 SH SOLE 24945 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 397 30102 SH SOLE 30102 0 0 EMERSON ELEC CO COM 291011104 41 600 SH OTR 600 0 0 3M CO COM 88579Y101 2441 11750 SH SOLE 11750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 437 5483 SH SOLE 5483 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 599 3474 SH SOLE 3474 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5892 99648 SH SOLE 99648 0 0 LOCKHEED MARTIN CORP COM 539830109 242 807 SH SOLE 807 0 0 ISHARES TR S&P MC 400GR ETF 464287606 255 1165 SH SOLE 1165 0 0 CAMPBELL SOUP CO COM 134429109 351 9200 SH SOLE 9200 0 0 REPUBLIC SVCS INC COM 760759100 241 2995 SH SOLE 2995 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 682 2629 SH SOLE 2629 0 0 AMAZON COM INC COM 023135106 18 10 SH OTR 10 0 0 FULTON FINL CORP PA COM 360271100 287 18546 SH SOLE 18546 0 0 LRAD CORP COM 50213V109 403 141279 SH SOLE 141279 0 0 ROYCE VALUE TR INC COM 780910105 778 56565 SH SOLE 56565 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2201 46136 SH SOLE 46136 0 0 BRYN MAWR BK CORP COM 117665109 205 5674 SH SOLE 5674 0 0 ISHARES TR CORE S&P MCP ETF 464287507 514 2716 SH SOLE 2716 0 0 MERCK & CO INC COM 58933Y105 2593 31174 SH SOLE 31174 0 0 ARTESIAN RESOURCES CORP CL A 043113208 701 18812 SH SOLE 18812 0 0 MASCO CORP COM 574599106 432 11000 SH SOLE 11000 0 0 MICROSOFT CORP COM 594918104 8283 70231 SH SOLE 70231 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 300 SH OTR 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 630 4113 SH SOLE 4113 0 0 GENERAL MLS INC COM 370334104 210 4050 SH SOLE 4050 0 0 BANK NEW YORK MELLON CORP COM 064058100 387 7665 SH SOLE 7665 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 351 19513 SH SOLE 19513 0 0 KELLOGG CO COM 487836108 43 750 SH OTR 0 0 750 WEC ENERGY GROUP INC COM 92939U106 203 2570 SH SOLE 2570 0 0 UGI CORP NEW COM 902681105 1410 25438 SH SOLE 25438 0 0 ISHARES TR S&P 500 VAL ETF 464287408 588 5219 SH SOLE 5219 0 0 DOMINION ENERGY INC COM 25746U109 1116 14557 SH SOLE 14557 0 0 ISHARES TR RUS MID CAP ETF 464287499 411 7616 SH SOLE 7616 0 0 STARBUCKS CORP COM 855244109 525 7056 SH SOLE 7056 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 7668 SH SOLE 7668 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1599 15340 SH SOLE 15340 0 0 CONSOLIDATED EDISON INC COM 209115104 399 4705 SH SOLE 4705 0 0 TELEFLEX INC COM 879369106 136 450 SH OTR 450 0 0 MCDONALDS CORP COM 580135101 2864 15082 SH SOLE 15082 0 0 TELEFLEX INC COM 879369106 703 2327 SH SOLE 2327 0 0 NOVARTIS A G SPONSORED ADR 66987V109 606 6308 SH SOLE 6308 0 0 MARRIOTT INTL INC NEW CL A 571903202 397 3170 SH SOLE 3170 0 0 CIGNA CORP NEW COM 125523100 225 1400 SH SOLE 1400 0 0 MASTERCARD INC CL A 57636Q104 358 1520 SH SOLE 1520 0 0 BED BATH & BEYOND INC COM 075896100 303 17850 SH SOLE 17850 0 0 ISHARES TR S&P MC 400VL ETF 464287705 281 1790 SH SOLE 1790 0 0 RITE AID CORP COM 767754104 111 175500 SH SOLE 175500 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3316 81141 SH SOLE 81141 0 0 TOTAL S A SPONSORED ADS 89151E109 223 4000 SH SOLE 4000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 39 820 SH OTR 400 0 420 MCCORMICK & CO INC COM NON VTG 579780206 292 1940 SH SOLE 1940 0 0 GENERAL MTRS CO COM 37045V100 1288 34713 SH SOLE 34713 0 0 HANESBRANDS INC COM 410345102 1222 68367 SH SOLE 68367 0 0 JEFFERIES FINL GROUP INC COM 47233W109 257 13670 SH SOLE 13670 0 0 GENERAL MTRS CO COM 37045V100 15 400 SH OTR 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 392 2100 SH OTR 2100 0 0 ENBRIDGE INC COM 29250N105 748 20636 SH SOLE 20636 0 0 ALPHABET INC CAP STK CL A 02079K305 1450 1232 SH SOLE 1232 0 0 CERNER CORP COM 156782104 294 5140 SH SOLE 5140 0 0 NEXTERA ENERGY INC COM 65339F101 155 800 SH OTR 400 0 400 PHILLIPS 66 COM 718546104 686 7211 SH SOLE 7211 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 587 47335 SH SOLE 47335 0 0 FISERV INC COM 337738108 2230 25266 SH SOLE 25266 0 0 HALLIBURTON CO COM 406216101 496 16941 SH SOLE 16941 0 0 URBAN OUTFITTERS INC COM 917047102 1573 53069 SH SOLE 53069 0 0 ALPHABET INC CAP STK CL C 02079K107 23 20 SH OTR 20 0 0 ALPHABET INC CAP STK CL C 02079K107 4515 3848 SH SOLE 3848 0 0 CATERPILLAR INC DEL COM 149123101 102 750 SH OTR 750 0 0 EMERSON ELEC CO COM 291011104 3301 48213 SH SOLE 48213 0 0 CATERPILLAR INC DEL COM 149123101 1091 8053 SH SOLE 8053 0 0 ANNALY CAP MGMT INC COM 035710409 929 92965 SH SOLE 92965 0 0 CLOROX CO DEL COM 189054109 334 2083 SH SOLE 2083 0 0 APTARGROUP INC COM 038336103 525 4934 SH SOLE 4934 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 228 17275 SH SOLE 17275 0 0 UNION PACIFIC CORP COM 907818108 1830 10942 SH SOLE 10942 0 0 ANNALY CAP MGMT INC COM 035710409 2 200 SH OTR 200 0 0 CONCHO RES INC COM 20605P101 1488 13412 SH SOLE 13412 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 184 11921 SH SOLE 11921 0 0 HONEYWELL INTL INC COM 438516106 3142 19774 SH SOLE 19774 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 307 5200 SH OTR 3000 0 2200 AGILENT TECHNOLOGIES INC COM 00846U101 537 6684 SH SOLE 6684 0 0 ISHARES TR MSCI EAFE ETF 464287465 335 5163 SH SOLE 5163 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 19731 SH SOLE 19731 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 1300 SH OTR 0 0 1300 HP INC COM 40434L105 19 1000 SH OTR 1000 0 0 FORD MTR CO DEL COM 345370860 152 17259 SH SOLE 17259 0 0 CONOCOPHILLIPS COM 20825C104 264 3961 SH SOLE 3961 0 0 MEDTRONIC PLC SHS G5960L103 2165 23765 SH SOLE 23765 0 0 HP INC COM 40434L105 541 27821 SH SOLE 27821 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 1250 SH SOLE 1250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH OTR 200 0 0 BED BATH & BEYOND INC COM 075896100 24 1400 SH OTR 0 0 1400 BANK AMER CORP COM 060505104 2440 88448 SH SOLE 88448 0 0 BP PLC SPONSORED ADR 055622104 277 6337 SH SOLE 6337 0 0 ISHARES TR CORE S&P500 ETF 464287200 1843 6476 SH SOLE 6476 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1070 9575 SH SOLE 9575 0 0 MERCK & CO INC COM 58933Y105 353 4250 SH OTR 0 0 4250 CONOCOPHILLIPS COM 20825C104 33 500 SH OTR 500 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 440 5417 SH SOLE 5417 0 0 MEDTRONIC PLC SHS G5960L103 9 100 SH OTR 0 0 100 AFLAC INC COM 001055102 244 4878 SH SOLE 4878 0 0 INTUIT COM 461202103 221 846 SH SOLE 846 0 0 WENDYS CO COM 95058W100 226 12660 SH SOLE 12660 0 0 PAYPAL HLDGS INC COM 70450Y103 973 9367 SH SOLE 9367 0 0 JOHNSON & JOHNSON COM 478160104 133 950 SH OTR 650 0 300 CHEVRON CORP NEW COM 166764100 154 1250 SH OTR 1000 0 250 SPDR GOLD TRUST GOLD SHS 78463V107 511 4185 SH SOLE 4185 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 13075 93530 SH SOLE 93530 0 0 AQUA AMERICA INC COM 03836W103 2010 55172 SH SOLE 55172 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 3296 SH SOLE 3296 0 0 KELLOGG CO COM 487836108 450 7841 SH SOLE 7841 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 90 16240 SH SOLE 16240 0 0 AIR PRODS & CHEMS INC COM 009158106 494 2587 SH SOLE 2587 0 0 AFLAC INC COM 001055102 45 900 SH OTR 900 0 0 CHESAPEAKE UTILS CORP COM 165303108 613 6721 SH SOLE 6721 0 0 KINDER MORGAN INC DEL COM 49456B101 825 41247 SH SOLE 41247 0 0