Director of 1914 Portfolio Accounting

0000012933-19-000009.txt : 20191015 0000012933-19-000009.hdr.sgml : 20191015 20191011182235 ACCESSION NUMBER: 0000012933-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191015 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: 191148851 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 09-30-2019 09-30-2019 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 10-11-2019 0 359 346111 false INFORMATION TABLE 2 9302019boenning13f.xml 9301913F CHEMOURS CO COM 163851108 561 37576 SH SOLE 37576 0 0 PFIZER INC COM 717081103 2825 78613 SH SOLE 78613 0 0 EXELON CORP COM 30161N101 24 500 SH OTR 500 0 0 YORK WTR CO COM 987184108 851 19481 SH SOLE 19481 0 0 UNILEVER N V N Y SHS NEW 904784709 321 5355 SH SOLE 5355 0 0 DEERE & CO COM 244199105 786 4658 SH SOLE 4658 0 0 DANAHER CORPORATION COM 235851102 1898 13143 SH SOLE 13143 0 0 ISHARES TR NATIONAL MUN ETF 464288414 382 3345 SH SOLE 3345 0 0 RAYTHEON CO COM NEW 755111507 2095 10680 SH SOLE 10680 0 0 GENERAL ELECTRIC CO COM 369604103 1428 159781 SH SOLE 159781 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 425 SH OTR 425 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 60 13049 SH SOLE 13049 0 0 BECTON DICKINSON & CO COM 075887109 3852 15228 SH SOLE 15228 0 0 CAMECO CORP COM 13321L108 24 2500 SH OTR 0 0 2500 FISERV INC COM 337738108 218 2100 SH OTR 2100 0 0 AGNICO EAGLE MINES LTD COM 008474108 500 9335 SH SOLE 9335 0 0 GABELLI DIVD & INCOME TR COM 36242H104 418 19442 SH SOLE 19442 0 0 DISNEY WALT CO COM DISNEY 254687106 3054 23432 SH SOLE 23432 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 339 1141 SH SOLE 1141 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1048 12975 SH SOLE 12975 0 0 STATE STR CORP COM 857477103 920 15550 SH SOLE 15550 0 0 NUCOR CORP COM 670346105 373 7323 SH SOLE 7323 0 0 ABBOTT LABS COM 002824100 4335 51806 SH SOLE 51806 0 0 AMETEK INC NEW COM 031100100 202 2200 SH SOLE 2200 0 0 CVS HEALTH CORP COM 126650100 5387 85405 SH SOLE 85405 0 0 COSTCO WHSL CORP NEW COM 22160K105 1494 5186 SH SOLE 5186 0 0 OCCIDENTAL PETE CORP COM 674599105 1871 42074 SH SOLE 42074 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 98149E204 488 4750 SH SOLE 4750 0 0 IPG PHOTONICS CORP COM 44980X109 806 5945 SH SOLE 5945 0 0 ISHARES TR TIPS BD ETF 464287176 562 4835 SH SOLE 4835 0 0 PEPSICO INC COM 713448108 7614 55536 SH SOLE 55536 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 90 5850 SH OTR 0 0 5850 NUVEEN AMT FREE QLTY MUN INC COM 670657105 959 67050 SH SOLE 67050 0 0 XYLEM INC COM 98419M100 1764 22160 SH SOLE 22160 0 0 MUELLER WTR PRODS INC COM SER A 624758108 242 21500 SH SOLE 21500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1157 19536 SH SOLE 19536 0 0 TWO HBRS INVT CORP COM NEW 90187B408 159 12145 SH SOLE 12145 0 0 ILLINOIS TOOL WKS INC COM 452308109 70 450 SH OTR 250 0 200 HOME DEPOT INC COM 437076102 278 1200 SH OTR 1000 0 200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276 4585 SH SOLE 4585 0 0 NEXTERA ENERGY INC COM 65339F101 1930 8283 SH SOLE 8283 0 0 INTL PAPER CO COM 460146103 63 1500 SH OTR 1500 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 223 2430 SH SOLE 2430 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31 275 SH OTR 275 0 0 QUALCOMM INC COM 747525103 308 4044 SH SOLE 4044 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2898 15065 SH SOLE 15065 0 0 LOWES COS INC COM 548661107 779 7080 SH SOLE 7080 0 0 V F CORP COM 918204108 18 200 SH OTR 200 0 0 TARGET CORP COM 98149E204 203 1897 SH SOLE 1897 0 0 ECOLAB INC COM 278865100 204 1030 SH OTR 1030 0 0 AT&T INC COM 00206R102 6408 169341 SH SOLE 169341 0 0 MARTIN MARIETTA MATLS INC COM 573284106 891 3250 SH SOLE 3250 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1282 108467 SH SOLE 108467 0 0 AMAZON COM INC COM 023135106 2576 1484 SH SOLE 1484 0 0 APPLE INC COM 037833100 11683 52161 SH SOLE 52161 0 0 PAYCHEX INC COM 704326107 236 2856 SH SOLE 2856 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 388 10227 SH SOLE 10227 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 523 8967 SH SOLE 8967 0 0 COLGATE PALMOLIVE CO COM 194162103 1338 18195 SH SOLE 18195 0 0 COCA COLA CO COM 191216100 82 1500 SH OTR 500 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279 3115 SH SOLE 3115 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 212 3679 SH SOLE 3679 0 0 URBAN OUTFITTERS INC COM 917047102 42 1500 SH OTR 1500 0 0 DOW INC COM 260557103 5 100 SH OTR 0 0 100 DOMINION ENERGY INC COM 25746U109 24 300 SH OTR 0 0 300 BOEING CO COM 097023105 1915 5033 SH SOLE 5033 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 442 12201 SH SOLE 12201 0 0 PAN AMERICAN SILVER CORP COM 697900108 1116 71190 SH SOLE 71190 0 0 ORACLE CORP COM 68389X105 715 12987 SH SOLE 12987 0 0 JOHNSON CTLS INTL PLC SHS G51502105 516 11760 SH SOLE 11760 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 730 14130 SH SOLE 14130 0 0 SOUTHWESTERN ENERGY CO COM 845467109 160 83100 SH SOLE 83100 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1018 69223 SH SOLE 69223 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 428 10425 SH SOLE 10425 0 0 WESTERN ALLIANCE BANCORP COM 957638109 461 10000 SH SOLE 10000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3486 121961 SH SOLE 121961 0 0 PHILIP MORRIS INTL INC COM 718172109 394 5184 SH SOLE 5184 0 0 DOVER CORP COM 260003108 598 6002 SH SOLE 6002 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 53 550 SH OTR 550 0 0 INTEL CORP COM 458140100 2710 52585 SH SOLE 52585 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 893 9319 SH SOLE 9319 0 0 SCHLUMBERGER LTD COM 806857108 27 800 SH OTR 0 0 800 UNITED TECHNOLOGIES CORP COM 913017109 2211 16193 SH SOLE 16193 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 740 5240 SH SOLE 5240 0 0 TRACTOR SUPPLY CO COM 892356106 483 5338 SH SOLE 5338 0 0 US BANCORP DEL COM NEW 902973304 556 10043 SH SOLE 10043 0 0 NIKE INC CL B 654106103 1353 14407 SH SOLE 14407 0 0 KRANESHARES TR QUADRTC INT RT 500767736 422 16600 SH SOLE 16600 0 0 SCHLUMBERGER LTD COM 806857108 2564 75034 SH SOLE 75034 0 0 ISHARES TR JPMORGAN USD EMG 464288281 261 2306 SH SOLE 2306 0 0 CORNING INC COM 219350105 50 1750 SH OTR 1750 0 0 US BANCORP DEL COM NEW 902973304 6 100 SH OTR 100 0 0 WALMART INC COM 931142103 1571 13235 SH SOLE 13235 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 200 13000 SH SOLE 13000 0 0 V F CORP COM 918204108 1061 11926 SH SOLE 11926 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 252 9100 SH SOLE 9100 0 0 EXXON MOBIL CORP COM 30231G102 49 700 SH OTR 0 0 700 ROCKWELL AUTOMATION INC COM 773903109 431 2616 SH SOLE 2616 0 0 AMGEN INC COM 031162100 39 200 SH OTR 200 0 0 ROCKWELL AUTOMATION INC COM 773903109 91 550 SH OTR 550 0 0 FORTIVE CORP COM 34959J108 14 200 SH OTR 200 0 0 FEDEX CORP COM 31428X106 1267 8703 SH SOLE 8703 0 0 CENTRAL FD CDA LTD CL A 153501101 671 47335 SH SOLE 47335 0 0 CABOT CORP COM 127055101 1077 23774 SH SOLE 23774 0 0 COTY INC COM CL A 222070203 28 2700 SH OTR 0 0 2700 DOW INC COM 260557103 363 7624 SH SOLE 7624 0 0 COTY INC COM CL A 222070203 233 22175 SH SOLE 22175 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 426 15950 SH SOLE 15950 0 0 JPMORGAN CHASE & CO COM 46625H100 5567 47304 SH SOLE 47304 0 0 CONSOLIDATED EDISON INC COM 209115104 66 700 SH OTR 700 0 0 COMCAST CORP NEW CL A 20030N101 695 15409 SH SOLE 15409 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 76 20000 SH SOLE 20000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 150 1100 SH OTR 1100 0 0 MICROSOFT CORP COM 594918104 279 2010 SH OTR 1300 0 710 FORTIVE CORP COM 34959J108 314 4573 SH SOLE 4573 0 0 ISHARES TR CORE S&P SCP ETF 464287804 312 4006 SH SOLE 4006 0 0 SOUTH JERSEY INDS INC COM 838518108 1431 43487 SH SOLE 43487 0 0 NATIONAL OILWELL VARCO INC COM 637071101 325 15325 SH SOLE 15325 0 0 EXXON MOBIL CORP COM 30231G102 8286 117352 SH SOLE 117352 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 449 18416 SH SOLE 18416 0 0 CISCO SYS INC COM 17275R102 1863 37703 SH SOLE 37703 0 0 DOVER CORP COM 260003108 62 625 SH OTR 250 0 375 BROADCOM INC COM 11135F101 1112 4027 SH SOLE 4027 0 0 CORNING INC COM 219350105 2516 88219 SH SOLE 88219 0 0 ISHARES INC CORE MSCI EMKT 46434G103 280 5704 SH SOLE 5704 0 0 BB&T CORP COM 054937107 27 500 SH OTR 500 0 0 SYSCO CORP COM 871829107 2549 32106 SH SOLE 32106 0 0 BB&T CORP COM 054937107 909 17040 SH SOLE 17040 0 0 ABBVIE INC COM 00287Y109 68 900 SH OTR 400 0 500 ONEOK INC NEW COM 682680103 284 3850 SH SOLE 3850 0 0 PROCTER & GAMBLE CO COM 742718109 4692 37725 SH SOLE 37725 0 0 ABBVIE INC COM 00287Y109 5511 72775 SH SOLE 72775 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7979 38357 SH SOLE 38357 0 0 SANOFI SPONSORED ADR 80105N105 1159 25011 SH SOLE 25011 0 0 PROCTER & GAMBLE CO COM 742718109 162 1300 SH OTR 1300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 844 14085 SH SOLE 14085 0 0 EATON CORP PLC SHS G29183103 521 6261 SH SOLE 6261 0 0 KIRKLAND LAKE GOLD LTD COM 98149E204 734 16385 SH SOLE 16385 0 0 COLGATE PALMOLIVE CO COM 194162103 103 1400 SH OTR 0 0 1400 CLEARWAY ENERGY INC CL C 18539C204 68 3750 SH OTR 0 0 3750 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 572 43747 SH SOLE 43747 0 0 CHEVRON CORP NEW COM 166764100 4196 35382 SH SOLE 35382 0 0 FRANKLIN RES INC COM 354613101 267 9250 SH SOLE 9250 0 0 PRETIUM RES INC COM 74139C102 300 26100 SH SOLE 26100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 338 7741 SH SOLE 7741 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 658 72014 SH SOLE 72014 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 1400 SH SOLE 1400 0 0 FRANKLIN RES INC COM 354613101 26 900 SH OTR 0 0 900 OCEANFIRST FINL CORP COM 675234108 412 17444 SH SOLE 17444 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 945 10174 SH SOLE 10174 0 0 QUANTA SVCS INC COM 98149E204 472 12498 SH SOLE 12498 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 267 2395 SH SOLE 2395 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 344 23778 SH SOLE 23778 0 0 PHILLIPS 66 COM 718546104 51 500 SH OTR 500 0 0 HERSHEY CO COM 427866108 699 4507 SH SOLE 4507 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 46 5000 SH OTR 0 0 5000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 371 5300 SH SOLE 5300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 497 8442 SH SOLE 8442 0 0 KIMBERLY CLARK CORP COM 494368103 43 300 SH OTR 300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 800 SH OTR 0 0 800 COMMERCE BANCSHARES INC COM 200525103 589 9710 SH SOLE 9710 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2360 25308 SH SOLE 25308 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 480 SH OTR 480 0 0 VISA INC COM CL A 92826C839 890 5174 SH SOLE 5174 0 0 PPL CORP COM 69351T106 747 23714 SH SOLE 23714 0 0 GILEAD SCIENCES INC COM 375558103 1464 23103 SH SOLE 23103 0 0 VISA INC COM CL A 92826C839 52 300 SH OTR 300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 426 3343 SH SOLE 3343 0 0 WALMART INC COM 931142103 59 500 SH OTR 500 0 0 SYNAPTICS INC COM 87157D109 1482 37099 SH SOLE 37099 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1067 6367 SH SOLE 6367 0 0 SYMANTEC CORP COM 871503108 392 16600 SH SOLE 16600 0 0 EXPEDITORS INTL WASH INC COM 302130109 615 8279 SH SOLE 8279 0 0 AGNICO EAGLE MINES LTD COM 008474108 80 1500 SH OTR 0 0 1500 MONDELEZ INTL INC CL A 609207105 805 14551 SH SOLE 14551 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1071 6878 SH SOLE 6878 0 0 KIMBERLY CLARK CORP COM 494368103 1127 7935 SH SOLE 7935 0 0 SYSCO CORP COM 871829107 64 800 SH OTR 800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 259 2022 SH SOLE 2022 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 265 3701 SH SOLE 3701 0 0 ILLINOIS TOOL WKS INC COM 452308109 304 1941 SH SOLE 1941 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1454 27396 SH SOLE 27396 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1488 9218 SH SOLE 9218 0 0 EXELON CORP COM 30161N101 712 14730 SH SOLE 14730 0 0 PARSONS CORPORATION COM 70202L102 539 16350 SH SOLE 16350 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76 2850 SH OTR 100 0 2750 LILLY ELI & CO COM 532457108 601 5371 SH SOLE 5371 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 488 8815 SH SOLE 8815 0 0 GENERAL ELECTRIC CO COM 369604103 9 1000 SH OTR 1000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1077 6999 SH SOLE 6999 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 1209 75824 SH SOLE 75824 0 0 FACEBOOK INC CL A 30303M102 895 5026 SH SOLE 5026 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 931 46773 SH SOLE 46773 0 0 TJX COS INC NEW COM 872540109 1848 33160 SH SOLE 33160 0 0 TRISTATE CAP HLDGS INC COM 89678F100 316 15000 SH SOLE 15000 0 0 CAMECO CORP COM 13321L108 353 37200 SH SOLE 37200 0 0 SENECA FOODS CORP NEW CL A 817070501 249 8000 SH SOLE 8000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 877 9971 SH SOLE 9971 0 0 ABBOTT LABS COM 002824100 117 1400 SH OTR 1400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1362 31911 SH SOLE 31911 0 0 CLEARWAY ENERGY INC CL C 18539C204 984 53901 SH SOLE 53901 0 0 ALTRIA GROUP INC COM 02209S103 663 16215 SH SOLE 16215 0 0 DANAHER CORPORATION COM 235851102 58 400 SH OTR 400 0 0 INTL PAPER CO COM 460146103 1170 27972 SH SOLE 27972 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1060 9785 SH SOLE 9785 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 648 4293 SH SOLE 4293 0 0 OCCIDENTAL PETE CORP COM 674599105 16 350 SH OTR 0 0 350 CVS HEALTH CORP COM 126650100 60 950 SH OTR 250 0 700 CITIGROUP INC COM NEW 172967424 348 5037 SH SOLE 5037 0 0 NORFOLK SOUTHERN CORP COM 655844108 680 3787 SH SOLE 3787 0 0 ISHARES GOLD TRUST ISHARES 464285105 269 19050 SH SOLE 19050 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 957 26600 SH SOLE 26600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 666 46249 SH SOLE 46249 0 0 PEPSICO INC COM 713448108 55 400 SH OTR 200 0 200 SIGNATURE BK NEW YORK N Y COM 82669G104 1084 9096 SH SOLE 9096 0 0 PNC FINL SVCS GROUP INC COM 693475105 2188 15613 SH SOLE 15613 0 0 HOME DEPOT INC COM 437076102 5602 24144 SH SOLE 24144 0 0 SMUCKER J M CO COM NEW 832696405 221 2009 SH SOLE 2009 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 500 SH OTR 500 0 0 CHUBB LIMITED COM H1467J104 1652 10236 SH SOLE 10236 0 0 METLIFE INC COM 59156R108 514 10905 SH SOLE 10905 0 0 SVB FINL GROUP COM 78486Q101 1255 6006 SH SOLE 6006 0 0 AMGEN INC COM 031162100 929 4803 SH SOLE 4803 0 0 CSX CORP COM 126408103 1314 18963 SH SOLE 18963 0 0 WELLS FARGO CO NEW COM 949746101 3602 71404 SH SOLE 71404 0 0 INVESCO QQQ TR UNIT SER 1 98149E204 347 1836 SH SOLE 1836 0 0 COCA COLA CO COM 191216100 1715 31510 SH SOLE 31510 0 0 UNITEDHEALTH GROUP INC COM 91324P102 313 1442 SH SOLE 1442 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3408 23435 SH SOLE 23435 0 0 ECOLAB INC COM 278865100 421 2125 SH SOLE 2125 0 0 GLOBAL X FDS GLB X MLP ENRG I 98149E204 1872 152191 SH SOLE 152191 0 0 EMERSON ELEC CO COM 291011104 40 600 SH OTR 600 0 0 3M CO COM 88579Y101 1005 6115 SH SOLE 6115 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 425 5238 SH SOLE 5238 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 629 3493 SH SOLE 3493 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5902 97782 SH SOLE 97782 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 170 1502 SH SOLE 1502 0 0 ISHARES TR S&P MC 400GR ETF 464287606 209 935 SH SOLE 935 0 0 LOCKHEED MARTIN CORP COM 539830109 705 1808 SH SOLE 1808 0 0 AT&T INC COM 00206R102 173 4580 SH OTR 4000 0 580 CAMPBELL SOUP CO COM 134429109 432 9200 SH SOLE 9200 0 0 AMAZON COM INC COM 023135106 17 10 SH OTR 10 0 0 FULTON FINL CORP PA COM 360271100 300 18545 SH SOLE 18545 0 0 REPUBLIC SVCS INC COM 760759100 251 2895 SH SOLE 2895 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 998 3660 SH SOLE 3660 0 0 LRAD CORP COM 50213V109 473 141279 SH SOLE 141279 0 0 ROYCE VALUE TR INC COM 780910105 801 58217 SH SOLE 58217 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2083 41070 SH SOLE 41070 0 0 BRYN MAWR BK CORP COM 117665109 201 5494 SH SOLE 5494 0 0 ISHARES TR CORE S&P MCP ETF 464287507 599 3102 SH SOLE 3102 0 0 MERCK & CO INC COM 58933Y105 2478 29441 SH SOLE 29441 0 0 ARTESIAN RESOURCES CORP CL A 043113208 1267 34252 SH SOLE 34252 0 0 MASCO CORP COM 574599106 458 11000 SH SOLE 11000 0 0 MICROSOFT CORP COM 594918104 9367 67372 SH SOLE 67372 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 300 SH OTR 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 282 1864 SH SOLE 1864 0 0 GENERAL MLS INC COM 370334104 204 3700 SH SOLE 3700 0 0 BANK NEW YORK MELLON CORP COM 064058100 338 7470 SH SOLE 7470 0 0 II VI INC COM 902104108 627 17800 SH SOLE 17800 0 0 UGI CORP NEW COM 902681105 1357 26990 SH SOLE 26990 0 0 KELLOGG CO COM 487836108 48 750 SH OTR 0 0 750 ISHARES TR S&P 500 VAL ETF 464287408 665 5584 SH SOLE 5584 0 0 DOMINION ENERGY INC COM 25746U109 1233 15217 SH SOLE 15217 0 0 APPLE INC COM 037833100 45 200 SH OTR 200 0 0 STARBUCKS CORP COM 855244109 643 7273 SH SOLE 7273 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22 525 SH OTR 0 0 525 SOURCE CAP INC COM 836144105 282 7724 SH SOLE 7724 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1859 14965 SH SOLE 14965 0 0 CONSOLIDATED EDISON INC COM 209115104 444 4705 SH SOLE 4705 0 0 TELEFLEX INC COM 879369106 153 450 SH OTR 450 0 0 MCCORMICK & CO INC COM NON VTG 579780206 303 1940 SH SOLE 1940 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 159 6000 SH SOLE 6000 0 0 MCDONALDS CORP COM 580135101 3452 16077 SH SOLE 16077 0 0 TELEFLEX INC COM 879369106 791 2329 SH SOLE 2329 0 0 NOVARTIS A G SPONSORED ADR 66987V109 548 6304 SH SOLE 6304 0 0 MASTERCARD INC CL A 57636Q104 424 1560 SH SOLE 1560 0 0 MARRIOTT INTL INC NEW CL A 571903202 394 3170 SH SOLE 3170 0 0 CIGNA CORP NEW COM 125523100 258 1700 SH SOLE 1700 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 45 1700 SH OTR 0 0 1700 BED BATH & BEYOND INC COM 075896100 383 36000 SH SOLE 36000 0 0 GENERAL DYNAMICS CORP COM 369550108 388 2124 SH SOLE 2124 0 0 ISHARES TR S&P MC 400VL ETF 464287705 259 1620 SH SOLE 1620 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1107 26958 SH SOLE 26958 0 0 TOTAL S A SPONSORED ADS 98149E204 208 4000 SH SOLE 4000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21 420 SH OTR 0 0 420 HANESBRANDS INC COM 410345102 1210 78978 SH SOLE 78978 0 0 JEFFERIES FINL GROUP INC COM 47233W109 262 14220 SH SOLE 14220 0 0 ENBRIDGE INC COM 29250N105 725 20670 SH SOLE 20670 0 0 NORFOLK SOUTHERN CORP COM 655844108 377 2100 SH OTR 2100 0 0 ALPHABET INC CAP STK CL A 02079K305 1508 1235 SH SOLE 1235 0 0 CERNER CORP COM 156782104 344 5040 SH SOLE 5040 0 0 GENERAL MTRS CO COM 37045V100 15 400 SH OTR 400 0 0 NEXTERA ENERGY INC COM 65339F101 186 800 SH OTR 400 0 400 GENERAL MTRS CO COM 37045V100 794 21180 SH SOLE 21180 0 0 PHILLIPS 66 COM 718546104 783 7643 SH SOLE 7643 0 0 FISERV INC COM 337738108 2099 20266 SH SOLE 20266 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 671 47335 SH SOLE 47335 0 0 URBAN OUTFITTERS INC COM 917047102 1631 58053 SH SOLE 58053 0 0 ALPHABET INC CAP STK CL C 02079K107 24 20 SH OTR 20 0 0 ALPHABET INC CAP STK CL C 02079K107 3862 3168 SH SOLE 3168 0 0 CATERPILLAR INC DEL COM 149123101 95 750 SH OTR 750 0 0 CATERPILLAR INC DEL COM 149123101 2980 23591 SH SOLE 23591 0 0 EMERSON ELEC CO COM 291011104 3110 46513 SH SOLE 46513 0 0 ANNALY CAP MGMT INC COM 035710409 1016 115471 SH SOLE 115471 0 0 CLOROX CO DEL COM 189054109 232 1525 SH SOLE 1525 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 428 30550 SH SOLE 30550 0 0 APTARGROUP INC COM 038336103 584 4934 SH SOLE 4934 0 0 UNION PACIFIC CORP COM 907818108 1717 10599 SH SOLE 10599 0 0 ANNALY CAP MGMT INC COM 035710409 4 400 SH OTR 400 0 0 CONCHO RES INC COM 20605P101 1214 17874 SH SOLE 17874 0 0 HONEYWELL INTL INC COM 438516106 3308 19553 SH SOLE 19553 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 181 11921 SH SOLE 11921 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 490 6397 SH SOLE 6397 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 314 5200 SH OTR 3000 0 2200 AMERICAN WTR WKS CO INC NEW COM 030420103 19 150 SH OTR 150 0 0 DUPONT DE NEMOURS INC COM 26614N102 401 5625 SH SOLE 5625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 510 12658 SH SOLE 12658 0 0 HONEYWELL INTL INC COM 438516106 68 400 SH OTR 0 0 400 OMNICOM GROUP INC COM 681919106 240 3061 SH SOLE 3061 0 0 MCDONALDS CORP COM 580135101 75 350 SH OTR 350 0 0 HP INC COM 40434L105 19 1000 SH OTR 1000 0 0 PAN AMERICAN SILVER CORP COM 697900108 20 1300 SH OTR 0 0 1300 FORD MTR CO DEL COM 345370860 407 44408 SH SOLE 44408 0 0 MEDTRONIC PLC SHS G5960L103 2346 21597 SH SOLE 21597 0 0 HP INC COM 40434L105 526 27821 SH SOLE 27821 0 0 BANK AMER CORP COM 060505104 18 600 SH OTR 600 0 0 BIOGEN INC COM 09062X103 47 200 SH SOLE 200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29 200 SH OTR 200 0 0 BED BATH & BEYOND INC COM 075896100 51 4800 SH OTR 0 0 4800 BANK AMER CORP COM 060505104 2970 101829 SH SOLE 101829 0 0 BP PLC SPONSORED ADR 055622104 722 19012 SH SOLE 19012 0 0 ISHARES TR CORE S&P500 ETF 464287200 1761 5898 SH SOLE 5898 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1144 9545 SH SOLE 9545 0 0 MERCK & CO INC COM 58933Y105 358 4250 SH OTR 0 0 4250 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 447 5297 SH SOLE 5297 0 0 MEDTRONIC PLC SHS G5960L103 11 100 SH OTR 0 0 100 AFLAC INC COM 001055102 190 3628 SH SOLE 3628 0 0 INTUIT COM 461202103 225 846 SH SOLE 846 0 0 DUPONT DE NEMOURS INC COM 26614N102 7 100 SH OTR 0 0 100 WENDYS CO COM 95058W100 253 12660 SH SOLE 12660 0 0 PAYPAL HLDGS INC COM 70450Y103 1004 9694 SH SOLE 9694 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 461 3358 SH SOLE 3358 0 0 JOHNSON & JOHNSON COM 478160104 123 950 SH OTR 650 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 460 3315 SH SOLE 3315 0 0 CHEVRON CORP NEW COM 166764100 148 1250 SH OTR 1000 0 250 AIR PRODS & CHEMS INC COM 009158106 22 100 SH OTR 100 0 0 CIGNA CORP NEW COM 125523100 56 370 SH OTR 370 0 0 PARK AEROSPACE CORP COM 70014A104 434 24726 SH SOLE 24726 0 0 BIOGEN INC COM 09062X103 163 700 SH OTR 700 0 0 JOHNSON & JOHNSON COM 478160104 11468 88640 SH SOLE 88640 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 425 3297 SH SOLE 3297 0 0 KELLOGG CO COM 487836108 542 8422 SH SOLE 8422 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 101 16240 SH SOLE 16240 0 0 AIR PRODS & CHEMS INC COM 009158106 574 2588 SH SOLE 2588 0 0 LULULEMON ATHLETICA INC COM 550021109 202 1050 SH SOLE 1050 0 0 AQUA AMERICA INC COM 03836W103 2174 48486 SH SOLE 48486 0 0 AFLAC INC COM 001055102 47 900 SH OTR 900 0 0 CHESAPEAKE UTILS CORP COM 165303108 628 6592 SH SOLE 6592 0 0 KINDER MORGAN INC DEL COM 49456B101 510 24760 SH SOLE 24760 0 0