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 14,789 71,175 SH   SOLE   0 0 71,175
ABBVIE INC COM 00287y109 349 4,325 SH   SOLE   0 0 4,325
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,954 22,462 SH   SOLE   0 0 22,462
AIR PRODS & CHEMS INC COM 009158106 566 2,965 SH   SOLE   0 0 2,965
ALPHABET INC CAP STK CL C 02079k107 352 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079k305 421 358 SH   SOLE   0 0 358
ALTRIA GROUP INC COM 02209s103 1,092 19,018 SH   SOLE   0 0 19,018
AMERICAN EAGLE OUTFITTERS IN COM 02553e106 466 21,000 SH   SOLE   0 0 21,000
AMERICAN ELEC PWR CO INC COM 025537101 779 9,303 SH   SOLE   0 0 9,303
AMETEK INC NEW COM 031100100 215 2,591 SH   SOLE   0 0 2,591
AMGEN INC COM 031162100 374 1,967 SH   SOLE   0 0 1,967
APPLE INC COM 037833100 2,269 11,944 SH   SOLE   0 0 11,944
AQUA AMERICA INC COM 03836w103 3,156 86,617 SH   SOLE   0 0 86,617
AT&T INC COM 00206r102 2,302 73,397 SH   SOLE   0 0 73,397
AUTOMATIC DATA PROCESSING IN COM 053015103 1,065 6,670 SH   SOLE   0 0 6,670
AVERY DENNISON CORP COM 053611109 226 2,000 SH   SOLE   0 0 2,000
BANK HAWAII CORP COM 062540109 244 3,100 SH   SOLE   0 0 3,100
BANK N S HALIFAX COM 064149107 1,877 35,225 SH   SOLE   0 0 35,225
BANK NEW YORK MELLON CORP COM 064058100 204 4,045 SH   SOLE   0 0 4,045
BARNES & NOBLE INC COM 067774109 271 50,000 SH   SOLE   0 0 50,000
BAXTER INTL INC COM 071813109 639 7,853 SH   SOLE   0 0 7,853
BB&T CORP COM 054937107 268 5,769 SH   SOLE   0 0 5,769
BECTON DICKINSON & CO COM 075887109 256 1,024 SH   SOLE   0 0 1,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430 2,139 SH   SOLE   0 0 2,139
BHP GROUP LTD SPONSORED ADS 088606108 797 14,575 SH   SOLE   0 0 14,575
BLACKROCK INC COM 09247x101 484 1,132 SH   SOLE   0 0 1,132
BP PLC SPONSORED ADR 055622104 234 5,342 SH   SOLE   0 0 5,342
BRISTOL MYERS SQUIBB CO COM 110122108 1,943 40,719 SH   SOLE   0 0 40,719
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,612 55,986 SH   SOLE   0 0 55,986
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN g16249107 1,428 69,413 SH   SOLE   0 0 69,413
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 605 12,600 SH   SOLE   0 0 12,600
CATERPILLAR INC DEL COM 149123101 1,424 10,507 SH   SOLE   0 0 10,507
CHEVRON CORP NEW COM 166764100 1,649 13,387 SH   SOLE   0 0 13,387
CHUBB LIMITED COM h1467j104 4,179 29,834 SH   SOLE   0 0 29,834
CIGNA CORP NEW COM 125523100 759 4,721 SH   SOLE   0 0 4,721
CISCO SYS INC COM 17275r102 3,919 72,594 SH   SOLE   0 0 72,594
CLOROX CO DEL COM 189054109 663 4,130 SH   SOLE   0 0 4,130
COCA COLA CO COM 191216100 1,502 32,056 SH   SOLE   0 0 32,056
COLGATE PALMOLIVE CO COM 194162103 1,703 24,850 SH   SOLE   0 0 24,850
COMCAST CORP NEW CL A 20030n101 678 16,968 SH   SOLE   0 0 16,968
CONOCOPHILLIPS COM 20825c104 1,026 15,374 SH   SOLE   0 0 15,374
CORNING INC COM 219350105 323 9,765 SH   SOLE   0 0 9,765
COSTCO WHSL CORP NEW COM 22160k105 393 1,625 SH   SOLE   0 0 1,625
CRANE CO COM 224399105 455 5,380 SH   SOLE   0 0 5,380
CREE INC COM 225447101 562 9,820 SH   SOLE   0 0 9,820
CVS HEALTH CORP COM 126650100 1,157 21,456 SH   SOLE   0 0 21,456
CYTOSORBENTS CORP COM NEW 23283x206 76 10,000 SH   SOLE   0 0 10,000
DEVON ENERGY CORP NEW COM 25179m103 608 19,274 SH   SOLE   0 0 19,274
DIAGEO P L C SPON ADR NEW 25243q205 2,612 15,964 SH   SOLE   0 0 15,964
DISNEY WALT CO COM DISNEY 254687106 3,179 28,628 SH   SOLE   0 0 28,628
DOLBY LABORATORIES INC COM CL A 25659t107 391 6,215 SH   SOLE   0 0 6,215
DOMINION ENERGY INC COM 25746u109 2,693 35,132 SH   SOLE   0 0 35,132
DOWDUPONT INC COM 26078j100 9,067 170,087 SH   SOLE   0 0 170,087
DUKE ENERGY CORP NEW COM NEW 26441c204 407 4,527 SH   SOLE   0 0 4,527
DUNKIN BRANDS GROUP INC COM 265504100 451 6,000 SH   SOLE   0 0 6,000
EMERSON ELEC CO COM 291011104 3,954 57,747 SH   SOLE   0 0 57,747
ENBRIDGE INC COM 29250n105 2,236 61,664 SH   SOLE   0 0 61,664
ENCANA CORP COM 292505104 94 13,000 SH   SOLE   0 0 13,000
ENVESTNET INC COM 29404k106 498 7,620 SH   SOLE   0 0 7,620
EQT CORP COM 26884l109 999 48,150 SH   SOLE   0 0 48,150
EQUITRANS MIDSTREAM CORPORAT COM 294600101 621 28,520 SH   SOLE   0 0 28,520
EXELON CORP COM 30161n101 2,946 58,762 SH   SOLE   0 0 58,762
EXXON MOBIL CORP COM 30231g102 15,587 192,909 SH   SOLE   0 0 192,909
FEDERATED INVS INC PA CL B 314211103 945 32,240 SH   SOLE   0 0 32,240
FIVE BELOW INC COM 33829m101 566 4,558 SH   SOLE   0 0 4,558
FLIR SYS INC COM 302445101 250 5,260 SH   SOLE   0 0 5,260
FORTINET INC COM 34959e109 613 7,300 SH   SOLE   0 0 7,300
FORWARD AIR CORP COM 349853101 449 6,930 SH   SOLE   0 0 6,930
GARMIN LTD SHS h2906t109 2,360 27,325 SH   SOLE   0 0 27,325
GENERAL DYNAMICS CORP COM 369550108 1,862 10,998 SH   SOLE   0 0 10,998
GENERAL ELECTRIC CO COM 369604103 3,669 367,226 SH   SOLE   0 0 367,226
GENERAL MLS INC COM 370334104 263 5,077 SH   SOLE   0 0 5,077
GENESEE & WYO INC CL A 371559105 1,360 15,605 SH   SOLE   0 0 15,605
HELMERICH & PAYNE INC COM 423452101 1,276 22,960 SH   SOLE   0 0 22,960
HEWLETT PACKARD ENTERPRISE C COM 42824c109 193 12,492 SH   SOLE   0 0 12,492
HOME DEPOT INC COM 437076102 736 3,835 SH   SOLE   0 0 3,835
HONEYWELL INTL INC COM 438516106 600 3,775 SH   SOLE   0 0 3,775
HP INC COM 40434l105 243 12,492 SH   SOLE   0 0 12,492
IDACORP INC COM 451107106 205 2,055 SH   SOLE   0 0 2,055
ILLINOIS TOOL WKS INC COM 452308109 1,103 7,684 SH   SOLE   0 0 7,684
INSTALLED BLDG PRODS INC COM 45780r101 388 8,005 SH   SOLE   0 0 8,005
INTEL CORP COM 458140100 2,143 39,905 SH   SOLE   0 0 39,905
INTERNATIONAL BUSINESS MACHS COM 459200101 10,975 77,783 SH   SOLE   0 0 77,783
INTREPID POTASH INC COM 46121y102 464 122,350 SH   SOLE   0 0 122,350
ISHARES TR CORE S&P MCP ETF 464287507 277 1,460 SH   SOLE   0 0 1,460
ISHARES TR CORE MSCI EAFE 46432f842 273 4,500 SH   SOLE   0 0 4,500
ISHARES TR RUSSELL 2000 ETF 464287655 1,199 7,834 SH   SOLE   0 0 7,834
ISHARES TR RUS 1000 GRW ETF 464287614 1,204 7,952 SH   SOLE   0 0 7,952
ISHARES TR MSCI EAFE ETF 464287465 915 14,100 SH   SOLE   0 0 14,100
ITT INC COM 45073v108 281 4,843 SH   SOLE   0 0 4,843
J & J SNACK FOODS CORP COM 466032109 408 2,570 SH   SOLE   0 0 2,570
JOHNSON & JOHNSON COM 478160104 4,583 32,782 SH   SOLE   0 0 32,782
JOHNSON CTLS INTL PLC SHS g51502105 255 6,915 SH   SOLE   0 0 6,915
JPMORGAN CHASE & CO COM 46625h100 4,761 47,034 SH   SOLE   0 0 47,034
KOHLS CORP COM 500255104 2,088 30,365 SH   SOLE   0 0 30,365
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 346 24,380 SH   SOLE   0 0 24,380
LILLY ELI & CO COM 532457108 936 7,210 SH   SOLE   0 0 7,210
LITTELFUSE INC COM 537008104 678 3,718 SH   SOLE   0 0 3,718
LOCKHEED MARTIN CORP COM 539830109 659 2,194 SH   SOLE   0 0 2,194
LULULEMON ATHLETICA INC COM 550021109 990 6,043 SH   SOLE   0 0 6,043
MASTERCARD INC CL A 57636q104 223 945 SH   SOLE   0 0 945
MEDTRONIC PLC SHS g5960l103 758 8,320 SH   SOLE   0 0 8,320
MERCK & CO INC COM 58933y105 54,324 653,171 SH   SOLE   0 0 653,171
MEREDITH CORP COM 589433101 409 7,400 SH   SOLE   0 0 7,400
MERITAGE HOMES CORP COM 59001a102 473 10,570 SH   SOLE   0 0 10,570
MICROSOFT CORP COM 594918104 9,119 77,317 SH   SOLE   0 0 77,317
MILESTONE SCIENTIFIC INC COM NEW 59935p209 11 34,000 SH   SOLE   0 0 34,000
MONDELEZ INTL INC CL A 609207105 900 18,020 SH   SOLE   0 0 18,020
NATIONAL FUEL GAS CO N J COM 636180101 1,631 26,758 SH   SOLE   0 0 26,758
NEWMONT MNG CORP COM 651639106 1,187 33,190 SH   SOLE   0 0 33,190
NEXTERA ENERGY INC COM 65339f101 846 4,375 SH   SOLE   0 0 4,375
NORFOLK SOUTHERN CORP COM 655844108 1,591 8,511 SH   SOLE   0 0 8,511
NORTHROP GRUMMAN CORP COM 666807102 4,731 17,548 SH   SOLE   0 0 17,548
NOVARTIS A G SPONSORED ADR 66987v109 993 10,325 SH   SOLE   0 0 10,325
NUTRIEN LTD COM 67077m108 556 10,534 SH   SOLE   0 0 10,534
ORACLE CORP COM 68389x105 290 5,400 SH   SOLE   0 0 5,400
ORION ENERGY SYSTEMS INC COM 686275108 10 11,000 SH   SOLE   0 0 11,000
PEPSICO INC COM 713448108 720 5,872 SH   SOLE   0 0 5,872
PFIZER INC COM 717081103 2,298 54,108 SH   SOLE   0 0 54,108
PHILIP MORRIS INTL INC COM 718172109 2,047 23,164 SH   SOLE   0 0 23,164
PNC FINL SVCS GROUP INC COM 693475105 1,677 13,675 SH   SOLE   0 0 13,675
POTLATCHDELTIC CORPORATION COM 737630103 325 8,602 SH   SOLE   0 0 8,602
PPG INDS INC COM 693506107 1,177 10,424 SH   SOLE   0 0 10,424
PRICE T ROWE GROUP INC COM 74144t108 270 2,700 SH   SOLE   0 0 2,700
PROCTER AND GAMBLE CO COM 742718109 6,245 60,023 SH   SOLE   0 0 60,023
PROTO LABS INC COM 743713109 322 3,060 SH   SOLE   0 0 3,060
QUALCOMM INC COM 747525103 1,665 29,192 SH   SOLE   0 0 29,192
RANGE RES CORP COM 75281a109 217 19,300 SH   SOLE   0 0 19,300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 935 14,613 SH   SOLE   0 0 14,613
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,057 16,884 SH   SOLE   0 0 16,884
S&P GLOBAL INC COM 78409v104 421 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM 806857108 1,627 37,341 SH   SOLE   0 0 37,341
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 357 6,520 SH   SOLE   0 0 6,520
SEAGATE TECHNOLOGY PLC SHS g7945m107 854 17,842 SH   SOLE   0 0 17,842
SHAKE SHACK INC CL A 819047101 403 6,820 SH   SOLE   0 0 6,820
SM ENERGY CO COM 78454l100 230 13,150 SH   SOLE   0 0 13,150
SMUCKER J M CO COM NEW 832696405 1,265 10,861 SH   SOLE   0 0 10,861
SOTHEBYS COM 835898107 305 8,075 SH   SOLE   0 0 8,075
SOUTHERN CO COM 842587107 231 4,465 SH   SOLE   0 0 4,465
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 290 8,000 SH   SOLE   0 0 8,000
STARBUCKS CORP COM 855244109 875 11,764 SH   SOLE   0 0 11,764
STERICYCLE INC COM 858912108 245 4,500 SH   SOLE   0 0 4,500
STIFEL FINL CORP COM 860630102 301 5,700 SH   SOLE   0 0 5,700
SYNAPTICS INC COM 87157d109 380 9,550 SH   SOLE   0 0 9,550
TAPESTRY INC COM 876030107 1,934 59,520 SH   SOLE   0 0 59,520
TARGET CORP COM 87612e106 791 9,859 SH   SOLE   0 0 9,859
TEXAS INSTRS INC COM 882508104 1,028 9,694 SH   SOLE   0 0 9,694
THOMSON REUTERS CORP COM NEW 884903709 1,058 17,875 SH   SOLE   0 0 17,875
THOR INDS INC COM 885160101 329 5,279 SH   SOLE   0 0 5,279
TRANSCANADA CORP COM 89353d107 1,332 29,650 SH   SOLE   0 0 29,650
TRAVELERS COMPANIES INC COM 89417e109 456 3,326 SH   SOLE   0 0 3,326
UNILEVER PLC SPON ADR NEW 904767704 1,482 25,675 SH   SOLE   0 0 25,675
UNION PACIFIC CORP COM 907818108 1,318 7,880 SH   SOLE   0 0 7,880
UNITED PARCEL SERVICE INC CL B 911312106 1,468 13,135 SH   SOLE   0 0 13,135
UNITED TECHNOLOGIES CORP COM 913017109 1,109 8,607 SH   SOLE   0 0 8,607
US BANCORP DEL COM NEW 902973304 2,343 48,625 SH   SOLE   0 0 48,625
V F CORP COM 918204108 769 8,850 SH   SOLE   0 0 8,850
VANGUARD GROUP DIV APP ETF 921908844 252 2,300 SH   SOLE   0 0 2,300
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,466 9,595 SH   SOLE   0 0 9,595
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 647 15,224 SH   SOLE   0 0 15,224
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 483 11,816 SH   SOLE   0 0 11,816
VEEVA SYS INC CL A COM 922475108 621 4,895 SH   SOLE   0 0 4,895
VERIZON COMMUNICATIONS INC COM 92343v104 4,277 72,326 SH   SOLE   0 0 72,326
VISA INC COM CL A 92826c839 1,250 8,000 SH   SOLE   0 0 8,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 4,350 SH   SOLE   0 0 4,350
WALMART INC COM 931142103 2,547 26,120 SH   SOLE   0 0 26,120
WASTE MGMT INC DEL COM 94106l109 1,759 16,925 SH   SOLE   0 0 16,925
WELLS FARGO CO NEW COM 949746101 1,350 27,933 SH   SOLE   0 0 27,933
WESTERN UN CO COM 959802109 1,067 57,775 SH   SOLE   0 0 57,775
WESTROCK CO COM 96145d105 714 18,610 SH   SOLE   0 0 18,610
WEYERHAEUSER CO COM 962166104 2,664 101,135 SH   SOLE   0 0 101,135
WILLIAMS SONOMA INC COM 969904101 1,292 22,965 SH   SOLE   0 0 22,965
XILINX INC COM 983919101 203 1,600 SH   SOLE   0 0 1,600
XYLEM INC COM 98419m100 814 10,300 SH   SOLE   0 0 10,300
YELP INC CL A 985817105 438 12,700 SH   SOLE   0 0 12,700
YETI HLDGS INC COM 98585x104 546 18,040 SH   SOLE   0 0 18,040
ZIMMER BIOMET HLDGS INC COM 98956p102 298 2,333 SH   SOLE   0 0 2,333
ZIONS BANCORPORATION N A COM 989701107 358 7,880 SH   SOLE   0 0 7,880