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
3M CO COM 88579y101 13,714 71,975 SH   SOLE   0 0 71,975
ABBVIE INC COM 00287y109 470 5,100 SH   SOLE   0 0 5,100
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,167 22,462 SH   SOLE   0 0 22,462
AIR PRODS & CHEMS INC COM 009158106 475 2,965 SH   SOLE   0 0 2,965
ALPHABET INC CAP STK CL A 02079k305 374 358 SH   SOLE   0 0 358
ALPHABET INC CAP STK CL C 02079k107 311 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209s103 939 19,018 SH   SOLE   0 0 19,018
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 406 21,000 SH   SOLE   0 0 21,000
AMERICAN ELEC PWR INC COM 025537101 695 9,303 SH   SOLE   0 0 9,303
AMGEN INC COM 031162100 383 1,967 SH   SOLE   0 0 1,967
APPLE INC COM 037833100 1,884 11,944 SH   SOLE   0 0 11,944
AQUA AMERICA INC COM 03836w103 2,938 85,917 SH   SOLE   0 0 85,917
AT&T INC COM 00206r102 2,095 73,397 SH   SOLE   0 0 73,397
AUTOMATIC DATA PROCESSING IN COM 053015103 875 6,670 SH   SOLE   0 0 6,670
BANK HAWAII CORP COM 062540109 209 3,100 SH   SOLE   0 0 3,100
BANK N S HALIFAX COM 064149107 1,752 35,125 SH   SOLE   0 0 35,125
BARNES & NOBLE INC COM 067774109 354 50,000 SH   SOLE   0 0 50,000
BAXTER INTL INC COM 071813109 517 7,853 SH   SOLE   0 0 7,853
BB&T CORP COM 054937107 250 5,769 SH   SOLE   0 0 5,769
BECTON DICKINSON & CO COM 075887109 231 1,024 SH   SOLE   0 0 1,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437 2,139 SH   SOLE   0 0 2,139
BLACKROCK INC COM 09247x101 445 1,132 SH   SOLE   0 0 1,132
BRISTOL MYERS SQUIBB CO COM 110122108 2,017 38,794 SH   SOLE   0 0 38,794
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,147 55,986 SH   SOLE   0 0 55,986
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 630 14,400 SH   SOLE   0 0 14,400
CATERPILLAR INC DEL COM 149123101 1,335 10,507 SH   SOLE   0 0 10,507
CHEVRON CORP NEW COM 166764100 1,456 13,387 SH   SOLE   0 0 13,387
CHUBB LIMITED COM h1467j104 3,854 29,834 SH   SOLE   0 0 29,834
CIGNA CORP NEW COM 125523100 911 4,795 SH   SOLE   0 0 4,795
CISCO SYS INC COM 17275r102 3,190 73,612 SH   SOLE   0 0 73,612
CLOROX CO DEL COM 189054109 637 4,130 SH   SOLE   0 0 4,130
COCA COLA CO COM 191216100 1,523 32,172 SH   SOLE   0 0 32,172
COLGATE PALMOLIVE CO COM 194162103 1,479 24,850 SH   SOLE   0 0 24,850
COMCAST CORP NEW CL A 20030n101 578 16,968 SH   SOLE   0 0 16,968
CONOCOPHILLIPS COM 20825c104 984 15,774 SH   SOLE   0 0 15,774
CORNING INC COM 219350105 295 9,765 SH   SOLE   0 0 9,765
COSTCO WHSL CORP NEW COM 22160k105 290 1,425 SH   SOLE   0 0 1,425
CRANE CO COM 224399105 417 5,780 SH   SOLE   0 0 5,780
CREE INC COM 225447101 464 10,840 SH   SOLE   0 0 10,840
CVS HEALTH CORP COM 126650100 1,374 20,976 SH   SOLE   0 0 20,976
CYTOSORBENTS CORP COM NEW 23283x206 81 10,000 SH   SOLE   0 0 10,000
DEVON ENERGY CORP NEW COM 25179m103 434 19,274 SH   SOLE   0 0 19,274
DISNEY WALT CO COM DISNEY 254687106 3,095 28,228 SH   SOLE   0 0 28,228
DOLBY LABORATORIES INC COM 25659t107 410 6,625 SH   SOLE   0 0 6,625
DOMINION ENERGY INC COM 25746u109 2,531 35,422 SH   SOLE   0 0 35,422
DOWDUPONT INC COM 26078j100 9,102 170,193 SH   SOLE   0 0 170,193
DUKE ENERGY CORP NEW COM NEW 26441c204 391 4,527 SH   SOLE   0 0 4,527
DUNKIN BRANDS GROUP INC COM 265504100 423 6,600 SH   SOLE   0 0 6,600
LILLY ELI & CO COM 532457108 1,054 9,110 SH   SOLE   0 0 9,110
EMERSON ELEC CO COM 291011104 3,450 57,747 SH   SOLE   0 0 57,747
ENBRIDGE INC COM 29250n105 1,902 61,189 SH   SOLE   0 0 61,189
ENCANA CORP COM 292505104 75 13,000 SH   SOLE   0 0 13,000
ENVESTNET INC COM 29404k106 414 8,420 SH   SOLE   0 0 8,420
EQT CORP COM 26884l109 673 35,650 SH   SOLE   0 0 35,650
EQUITRANS MIDSTREAM CORPORAT COM 294600101 571 28,520 SH   SOLE   0 0 28,520
EXELON CORP COM 30161n101 2,650 58,762 SH   SOLE   0 0 58,762
EXXON MOBIL CORP COM 30231g102 13,154 192,909 SH   SOLE   0 0 192,909
FASTENAL CO COM 311900104 369 7,050 SH   SOLE   0 0 7,050
FEDERATED INVS INC PA CL B 314211103 893 33,640 SH   SOLE   0 0 33,640
FIVE BELOW INC COM 33829m101 502 4,905 SH   SOLE   0 0 4,905
FLIR SYS INC COM 302445101 259 5,960 SH   SOLE   0 0 5,960
FORTINET INC COM 34959e109 592 8,400 SH   SOLE   0 0 8,400
FORWARD AIR CORP COM 349853101 415 7,560 SH   SOLE   0 0 7,560
GARMIN LTD SHS h2906t109 1,762 27,825 SH   SOLE   0 0 27,825
GENERAL DYNAMICS CORP COM 369550108 1,729 10,998 SH   SOLE   0 0 10,998
GENERAL ELECTRIC CO COM 369604103 2,777 366,826 SH   SOLE   0 0 366,826
GENESEE & WYO INC CL A 371559105 1,160 15,675 SH   SOLE   0 0 15,675
HELMERICH & PAYNE INC COM 423452101 1,129 23,560 SH   SOLE   0 0 23,560
HEWLETT PACKARD ENTERPRISE C COM 42824c109 165 12,492 SH   SOLE   0 0 12,492
HOME DEPOT INC COM 437076102 590 3,435 SH   SOLE   0 0 3,435
HONEYWELL INTL INC COM 438516106 499 3,775 SH   SOLE   0 0 3,775
HP INC COM 40434l105 256 12,492 SH   SOLE   0 0 12,492
ILLINOIS TOOL WKS INC COM 452308109 973 7,684 SH   SOLE   0 0 7,684
INSTALLED BLDG PRODS INC COM 45780r101 286 8,495 SH   SOLE   0 0 8,495
INTEL CORP COM 458140100 1,866 39,755 SH   SOLE   0 0 39,755
INTERNATIONAL BUSINESS MACHS COM 459200101 8,850 77,853 SH   SOLE   0 0 77,853
INTREPID POTASH INC COM 46121y102 344 132,450 SH   SOLE   0 0 132,450
ITT INC COM 45073v108 234 4,843 SH   SOLE   0 0 4,843
J & J SNACK FOODS CORP COM 466032109 408 2,820 SH   SOLE   0 0 2,820
JOHNSON & JOHNSON COM 478160104 4,272 33,107 SH   SOLE   0 0 33,107
JPMORGAN CHASE & CO COM 46625h100 4,597 47,090 SH   SOLE   0 0 47,090
KOHLS CORP COM 500255104 2,015 30,375 SH   SOLE   0 0 30,375
KRAFT HEINZ CO COM 500754106 1,517 35,249 SH   SOLE   0 0 35,249
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 420 26,430 SH   SOLE   0 0 26,430
LITTELFUSE INC COM 537008104 673 3,922 SH   SOLE   0 0 3,922
LOCKHEED MARTIN CORP COM 539830109 574 2,194 SH   SOLE   0 0 2,194
LULULEMON ATHLETICA INC COM 550021109 809 6,650 SH   SOLE   0 0 6,650
MEDTRONIC PLC SHS g5960l103 757 8,320 SH   SOLE   0 0 8,320
MERCK & CO INC COM 58933y105 52,435 686,231 SH   SOLE   0 0 686,231
MEREDITH CORP COM 589433101 423 8,140 SH   SOLE   0 0 8,140
MERITAGE HOMES CORP COM 59001a102 425 11,575 SH   SOLE   0 0 11,575
MICROSOFT CORP COM 594918104 7,899 77,767 SH   SOLE   0 0 77,767
MILESTONE SCIENTIFIC INC COM NEW 59935p209 11 34,000 SH   SOLE   0 0 34,000
MONDELEZ INTL INC CL A 609207105 721 18,020 SH   SOLE   0 0 18,020
NATIONAL FUEL GAS CO N J COM 636180101 1,369 26,758 SH   SOLE   0 0 26,758
NEWMONT MINING CORP COM 651639106 1,150 33,190 SH   SOLE   0 0 33,190
NEXTERA ENERGY INC COM 65339f101 787 4,525 SH   SOLE   0 0 4,525
NORFOLK SOUTHERN CORP COM 655844108 1,308 8,746 SH   SOLE   0 0 8,746
NORTHROP GRUMMAN CORP COM 666807102 4,414 18,023 SH   SOLE   0 0 18,023
NUTRIEN LTD COM 67077m108 492 10,464 SH   SOLE   0 0 10,464
OAKTREE CAP GROUP LLC UNIT CL A 674001201 546 13,745 SH   SOLE   0 0 13,745
ORACLE CORP COM 68389x105 244 5,400 SH   SOLE   0 0 5,400
ORION ENERGY SYSTEMS INC COM 686275108 6 11,000 SH   SOLE   0 0 11,000
PEPSICO INC COM 713448108 649 5,872 SH   SOLE   0 0 5,872
PFIZER INC COM 717081103 2,309 52,908 SH   SOLE   0 0 52,908
PHILIP MORRIS INTL INC COM 718172109 1,546 23,164 SH   SOLE   0 0 23,164
PNC FINL SVCS GROUP INC COM 693475105 1,599 13,675 SH   SOLE   0 0 13,675
PPG INDS INC COM 693506107 1,081 10,574 SH   SOLE   0 0 10,574
PRICE T ROWE GROUP INC COM 74144t108 249 2,700 SH   SOLE   0 0 2,700
PROCTER AND GAMBLE CO COM 742718109 5,561 60,503 SH   SOLE   0 0 60,503
PROTO LABS INC COM 743713109 379 3,360 SH   SOLE   0 0 3,360
QUALCOMM INC COM 747525103 1,588 27,907 SH   SOLE   0 0 27,907
RANGE RES CORP COM 75281a109 185 19,300 SH   SOLE   0 0 19,300
S&P GLOBAL INC COM 78409v104 340 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM 806857108 1,285 35,616 SH   SOLE   0 0 35,616
SEAGATE TECHNOLOGY PLC SHS g7945m107 690 17,870 SH   SOLE   0 0 17,870
SHAKE SHACK INC CL A 819047101 335 7,380 SH   SOLE   0 0 7,380
SM ENERGY CO COM 78454l100 216 13,950 SH   SOLE   0 0 13,950
SMUCKER J M CO COM NEW 832696405 1,015 10,861 SH   SOLE   0 0 10,861
SOTHEBYS COM 835898107 353 8,880 SH   SOLE   0 0 8,880
STARBUCKS CORP COM 855244109 725 11,264 SH   SOLE   0 0 11,264
STIFEL FINL CORP COM 860630102 269 6,500 SH   SOLE   0 0 6,500
SYNAPTICS INC COM 87157d109 385 10,350 SH   SOLE   0 0 10,350
TAPESTRY INC COM 876030107 1,837 54,420 SH   SOLE   0 0 54,420
TARGET CORP COM 87612e106 628 9,509 SH   SOLE   0 0 9,509
TEXAS INSTRS INC COM 882508104 916 9,694 SH   SOLE   0 0 9,694
THOMSON REUTERS CORP COM NEW 884903709 864 17,875 SH   SOLE   0 0 17,875
THOR INDS INC COM 885160101 298 5,739 SH   SOLE   0 0 5,739
TRANSCANADA CORP COM 89353d107 1,059 29,650 SH   SOLE   0 0 29,650
TRAVELERS COMPANIES INC COM 89417e109 398 3,326 SH   SOLE   0 0 3,326
UNION PAC CORP COM 907818108 1,117 8,080 SH   SOLE   0 0 8,080
UNITED PARCEL SERVICE INC CL B 911312106 1,281 13,135 SH   SOLE   0 0 13,135
UNITED TECHNOLOGIES CORP COM 913017109 916 8,607 SH   SOLE   0 0 8,607
US BANCORP DEL COM NEW 902973304 2,222 48,625 SH   SOLE   0 0 48,625
VEEVA SYS INC CL A COM 922475108 483 5,410 SH   SOLE   0 0 5,410
VERIZON COMMUNICATIONS INC COM 92343v104 4,066 72,326 SH   SOLE   0 0 72,326
V F CORP COM 918204108 631 8,850 SH   SOLE   0 0 8,850
VISA INC COM CL A 92826c839 1,056 8,000 SH   SOLE   0 0 8,000
WALMART INC COM 931142103 2,433 26,120 SH   SOLE   0 0 26,120
WALGREENS BOOTS ALLIANCE INC COM 931427108 266 3,900 SH   SOLE   0 0 3,900
WASTE MGMT INC DEL COM 94106l109 1,506 16,925 SH   SOLE   0 0 16,925
WELLS FARGO CO NEW COM 949746101 1,287 27,933 SH   SOLE   0 0 27,933
WESTERN UN CO COM 959802109 986 57,775 SH   SOLE   0 0 57,775
WESTROCK CO COM 96145d105 703 18,610 SH   SOLE   0 0 18,610
WILLIAMS SONOMA INC COM 969904101 1,113 22,065 SH   SOLE   0 0 22,065
XYLEM INC COM 98419m100 687 10,300 SH   SOLE   0 0 10,300
YELP INC CL A 985817105 472 13,500 SH   SOLE   0 0 13,500
YETI HLDGS INC COM 98585x104 291 19,640 SH   SOLE   0 0 19,640
ZIMMER BIOMET HLDGS INC COM 98956p102 242 2,333 SH   SOLE   0 0 2,333
ZIONS BANCORPORATION N A COM 989701107 346 8,485 SH   SOLE   0 0 8,485
BHP GROUP LIMITED SPONSORED ADS 088606108 704 14,575 SH   SOLE   0 0 14,575
BP PLC SPONSORED ADR 055622104 203 5,342 SH   SOLE   0 0 5,342
DIAGEO P L C SPON ADR NEW 25243q205 2,302 16,235 SH   SOLE   0 0 16,235
NOVARTIS A G SPONSORED ADR 66987v109 886 10,325 SH   SOLE   0 0 10,325
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 984 16,884 SH   SOLE   0 0 16,884
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 876 14,613 SH   SOLE   0 0 14,613
UNILEVER PLC SPON ADR NEW 904767704 1,342 25,675 SH   SOLE   0 0 25,675
ISHARES TR CORE MSCI EAFE 46432f842 247 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI EAFE ETF 464287465 829 14,100 SH   SOLE   0 0 14,100
ISHARES TR RUS 1000 GRW ETF 464287614 1,057 8,077 SH   SOLE   0 0 8,077
ISHARES TR RUSSELL 2000 ETF 464287655 1,049 7,834 SH   SOLE   0 0 7,834
ISHARES TR CORE S&P MCP ETF 464287507 242 1,460 SH   SOLE   0 0 1,460
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 321 6,520 SH   SOLE   0 0 6,520
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 262 8,000 SH   SOLE   0 0 8,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,240 9,395 SH   SOLE   0 0 9,395
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 451 12,166 SH   SOLE   0 0 12,166
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 580 15,224 SH   SOLE   0 0 15,224
VANGUARD GROUP DIV APP ETF 921908844 225 2,300 SH   SOLE   0 0 2,300
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN g16249107 1,119 69,413 SH   SOLE   0 0 69,413
POTLATCHDELTIC CORPORATION COM 737630103 286 9,029 SH   SOLE   0 0 9,029
WEYERHAEUSER CO COM 962166104 2,183 99,855 SH   SOLE   0 0 99,855