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
BARCLAYS PLC ADR 06738E204 491 41,500 SH   SOLE   41,500 0 0
NOVO-NORDISK A S ADR 670100205 357 7,250 SH   SOLE   7,250 0 0
ALPHABET INC CAP STK CL A 02079K305 1,584 1,527 SH   SOLE   1,527 0 0
ALPHABET INC CAP STK CL C 02079K107 20,219 19,596 SH   SOLE   19,596 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35,325 201,674 SH   SOLE   201,674 0 0
COMCAST CORP NEW CL A 20030N101 12,308 360,189 SH   SOLE   360,189 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,036 29,034 SH   SOLE   29,034 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,538 19,800 SH   SOLE   19,800 0 0
GENESEE & WYO INC CL A 371559105 1,086 15,339 SH   SOLE   15,339 0 0
MONDELEZ INTL INC CL A 609207105 793 19,002 SH   SOLE   19,002 0 0
MATTHEWS INTL CORP CL A 577128101 708 14,000 SH   SOLE   14,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 369 1,500 SH   SOLE   1,500 0 0
FACEBOOK INC CL A 30303M102 365 2,284 SH   SOLE   2,284 0 0
ZOETIS INC CL A 98978V103 237 2,834 SH   SOLE   2,834 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 220 2,733 SH   SOLE   2,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,301 184,418 SH   SOLE   184,418 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,398 22,047 SH   SOLE   22,047 0 0
MICROSOFT CORP COM 594918104 33,432 366,296 SH   SOLE   366,296 0 0
BECTON DICKINSON & CO COM 075887109 30,986 142,991 SH   SOLE   142,991 0 0
JOHNSON & JOHNSON COM 478160104 29,519 230,350 SH   SOLE   230,350 0 0
PFIZER INC COM 717081103 28,300 797,421 SH   SOLE   797,421 0 0
REPUBLIC SVCS INC COM 760759100 27,464 414,681 SH   SOLE   414,681 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,202 179,858 SH   SOLE   179,858 0 0
L3 TECHNOLOGIES INC COM 502413107 26,833 129,004 SH   SOLE   129,004 0 0
PEPSICO INC COM 713448108 25,419 232,881 SH   SOLE   232,881 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,755 119,904 SH   SOLE   119,904 0 0
LOWES COS INC COM 548661107 23,764 270,819 SH   SOLE   270,819 0 0
COLGATE PALMOLIVE CO COM 194162103 19,892 277,505 SH   SOLE   277,505 0 0
MCDONALDS CORP COM 580135101 18,838 120,463 SH   SOLE   120,463 0 0
PRAXAIR INC COM 74005P104 18,306 126,862 SH   SOLE   126,862 0 0
ORACLE CORP COM 68389X105 18,262 399,169 SH   SOLE   399,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,772 109,315 SH   SOLE   109,315 0 0
CHEVRON CORP NEW COM 166764100 15,637 137,122 SH   SOLE   137,122 0 0
PACKAGING CORP AMER COM 695156109 14,448 128,195 SH   SOLE   128,195 0 0
WELLS FARGO CO NEW COM 949746101 14,135 269,709 SH   SOLE   269,709 0 0
EXXON MOBIL CORP COM 30231G102 13,799 184,952 SH   SOLE   184,952 0 0
DOWDUPONT INC COM 26078J100 11,905 186,858 SH   SOLE   186,858 0 0
DOLLAR TREE INC COM 256746108 11,068 116,625 SH   SOLE   116,625 0 0
SCHLUMBERGER LTD COM 806857108 10,659 164,540 SH   SOLE   164,540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,746 77,071 SH   SOLE   77,071 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,030 93,140 SH   SOLE   93,140 0 0
PROCTER AND GAMBLE CO COM 742718109 7,680 96,877 SH   SOLE   96,877 0 0
EMERSON ELEC CO COM 291011104 7,001 102,501 SH   SOLE   102,501 0 0
COCA COLA CO COM 191216100 4,674 107,613 SH   SOLE   107,613 0 0
PHILIP MORRIS INTL INC COM 718172109 4,476 45,035 SH   SOLE   45,035 0 0
WEYERHAEUSER CO COM 962166104 4,189 119,677 SH   SOLE   119,677 0 0
MERCK & CO INC COM 58933Y105 4,013 73,671 SH   SOLE   73,671 0 0
JPMORGAN CHASE & CO COM 46625H100 3,978 36,176 SH   SOLE   36,176 0 0
PPG INDS INC COM 693506107 3,936 35,272 SH   SOLE   35,272 0 0
APPLE INC COM 037833100 3,791 22,593 SH   SOLE   22,593 0 0
HILL ROM HLDGS INC COM 431475102 3,331 38,282 SH   SOLE   38,282 0 0
HOME DEPOT INC COM 437076102 3,208 18,001 SH   SOLE   18,001 0 0
GENERAL ELECTRIC CO COM 369604103 2,960 219,580 SH   SOLE   219,580 0 0
IDEX CORP COM 45167R104 2,654 18,620 SH   SOLE   18,620 0 0
HILLENBRAND INC COM 431571108 2,386 51,984 SH   SOLE   51,984 0 0
SONOCO PRODS CO COM 835495102 2,327 47,986 SH   SOLE   47,986 0 0
REGENCY CTRS CORP COM 758849103 2,232 37,847 SH   SOLE   37,847 0 0
ABBVIE INC COM 00287Y109 2,221 23,466 SH   SOLE   23,466 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,153 45,016 SH   SOLE   45,016 0 0
AT&T INC COM 00206R102 2,119 59,444 SH   SOLE   59,444 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,064 32,634 SH   SOLE   32,634 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,029 27,835 SH   SOLE   27,835 0 0
FULLER H B CO COM 359694106 1,998 40,170 SH   SOLE   40,170 0 0
RPM INTL INC COM 749685103 1,982 41,578 SH   SOLE   41,578 0 0
VISTRA ENERGY CORP COM 92840M102 1,748 83,895 SH   SOLE   83,895 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,673 75,111 SH   SOLE   75,111 0 0
CATERPILLAR INC DEL COM 149123101 1,665 11,294 SH   SOLE   11,294 0 0
LOCKHEED MARTIN CORP COM 539830109 1,664 4,925 SH   SOLE   4,925 0 0
BOEING CO COM 097023105 1,633 4,980 SH   SOLE   4,980 0 0
UNION PAC CORP COM 907818108 1,632 12,141 SH   SOLE   12,141 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,613 56,480 SH   SOLE   56,480 0 0
INTEL CORP COM 458140100 1,536 29,497 SH   SOLE   29,497 0 0
GENERAL MLS INC COM 370334104 1,523 33,790 SH   SOLE   33,790 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,455 2,530 SH   SOLE   2,530 0 0
WASTE MGMT INC DEL COM 94106L109 1,374 16,334 SH   SOLE   16,334 0 0
APTARGROUP INC COM 038336103 1,351 15,035 SH   SOLE   15,035 0 0
INTL PAPER CO COM 460146103 1,300 24,339 SH   SOLE   24,339 0 0
ABBOTT LABS COM 002824100 1,296 21,637 SH   SOLE   21,637 0 0
HONEYWELL INTL INC COM 438516106 1,290 8,924 SH   SOLE   8,924 0 0
NN INC COM 629337106 1,287 53,635 SH   SOLE   53,635 0 0
KIMBERLY CLARK CORP COM 494368103 1,279 11,610 SH   SOLE   11,610 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,263 24,517 SH   SOLE   24,517 0 0
AMAZON COM INC COM 023135106 1,252 865 SH   SOLE   865 0 0
PERKINELMER INC COM 714046109 1,202 15,880 SH   SOLE   15,880 0 0
TARGET CORP COM 87612E106 1,198 17,255 SH   SOLE   17,255 0 0
3M CO COM 88579Y101 1,173 5,342 SH   SOLE   5,342 0 0
MTS SYS CORP COM 553777103 1,169 22,635 SH   SOLE   22,635 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,159 9,208 SH   SOLE   9,208 0 0
LAMB WESTON HLDGS INC COM 513272104 1,113 19,118 SH   SOLE   19,118 0 0
CONDUENT INC COM 206787103 1,062 56,992 SH   SOLE   56,992 0 0
NETFLIX INC COM 64110L106 1,045 3,537 SH   SOLE   3,537 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,040 80,000 PRN   SOLE   80,000 0 0
INNOSPEC INC COM 45768S105 1,031 15,035 SH   SOLE   15,035 0 0
PARKER HANNIFIN CORP COM 701094104 999 5,839 SH   SOLE   5,839 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 990 64,520 SH   SOLE   64,520 0 0
BELDEN INC COM 077454106 990 14,365 SH   SOLE   14,365 0 0
KRAFT HEINZ CO COM 500754106 963 15,454 SH   SOLE   15,454 0 0
SYSCO CORP COM 871829107 944 15,739 SH   SOLE   15,739 0 0
TELEFLEX INC COM 879369106 933 3,660 SH   SOLE   3,660 0 0
CONOCOPHILLIPS COM 20825C104 901 15,198 SH   SOLE   15,198 0 0
PATTERSON COMPANIES INC COM 703395103 888 39,960 SH   SOLE   39,960 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 877 151,500 SH   SOLE   151,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 871 5,002 SH   SOLE   5,002 0 0
S&P GLOBAL INC COM 78409V104 817 4,275 SH   SOLE   4,275 0 0
AMERICAN VANGUARD CORP COM 030371108 808 40,000 SH   SOLE   40,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 787 2,254 SH   SOLE   2,254 0 0
PAYPAL HLDGS INC COM 70450Y103 775 10,209 SH   SOLE   10,209 0 0
ALTRIA GROUP INC COM 02209S103 773 12,401 SH   SOLE   12,401 0 0
EASTMAN CHEM CO COM 277432100 734 6,955 SH   SOLE   6,955 0 0
TRAVELERS COMPANIES INC COM 89417E109 709 5,107 SH   SOLE   5,107 0 0
PRICE T ROWE GROUP INC COM 74144T108 690 6,394 SH   SOLE   6,394 0 0
REGIONS FINL CORP NEW COM 7591EP100 648 34,883 SH   SOLE   34,883 0 0
ROCKWELL COLLINS INC COM 774341101 635 4,711 SH   SOLE   4,711 0 0
BANKUNITED INC COM 06652K103 630 15,750 SH   SOLE   15,750 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 614 21,960 SH   SOLE   21,960 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 596 9,570 SH   SOLE   9,570 0 0
CENTURYLINK INC COM 156700106 595 36,217 SH   SOLE   36,217 0 0
GENERAL DYNAMICS CORP COM 369550108 588 2,662 SH   SOLE   2,662 0 0
WESTROCK CO COM 96145D105 565 8,805 SH   SOLE   8,805 0 0
DEERE & CO COM 244199105 539 3,473 SH   SOLE   3,473 0 0
XILINX INC COM 983919101 522 7,232 SH   SOLE   7,232 0 0
ILLINOIS TOOL WKS INC COM 452308109 514 3,283 SH   SOLE   3,283 0 0
HARRIS CORP DEL COM 413875105 510 3,162 SH   SOLE   3,162 0 0
KENNAMETAL INC COM 489170100 502 12,500 SH   SOLE   12,500 0 0
VEREIT INC COM 92339V100 495 71,055 SH   SOLE   71,055 0 0
AIR PRODS & CHEMS INC COM 009158106 495 3,111 SH   SOLE   3,111 0 0
CECO ENVIRONMENTAL CORP COM 125141101 490 110,000 SH   SOLE   110,000 0 0
HALLIBURTON CO COM 406216101 487 10,365 SH   SOLE   10,365 0 0
CHUBB LIMITED COM H1467J104 484 3,536 SH   SOLE   3,536 0 0
KELLOGG CO COM 487836108 467 7,191 SH   SOLE   7,191 0 0
PAYCHEX INC COM 704326107 461 7,489 SH   SOLE   7,489 0 0
PHILLIPS 66 COM 718546104 458 4,772 SH   SOLE   4,772 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 450 3,250 SH   SOLE   3,250 0 0
CUMMINS INC COM 231021106 450 2,776 SH   SOLE   2,776 0 0
DEVON ENERGY CORP NEW COM 25179M103 439 13,811 SH   SOLE   13,811 0 0
XL GROUP LTD COM G98294104 416 7,521 SH   SOLE   7,521 0 0
CISCO SYS INC COM 17275R102 406 9,464 SH   SOLE   9,464 0 0
BORGWARNER INC COM 099724106 402 8,000 SH   SOLE   8,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 398 2,601 SH   SOLE   2,601 0 0
L3 TECHNOLOGIES INC COM 502413107 392 1,885 SH   SOLE   1,885 0 0
TJX COS INC NEW COM 872540109 380 4,656 SH   SOLE   4,656 0 0
ALASKA AIR GROUP INC COM 011659109 372 6,000 SH   SOLE   6,000 0 0
CANADIAN PAC RY LTD COM 13645T100 353 2,000 SH   SOLE   2,000 0 0
BB&T CORP COM 054937107 334 6,413 SH   SOLE   6,413 0 0
BANK AMER CORP COM 060505104 322 10,733 SH   SOLE   10,733 0 0
BUNGE LIMITED COM G16962105 314 4,250 SH   SOLE   4,250 0 0
SUNCOR ENERGY INC NEW COM 867224107 307 8,881 SH   SOLE   8,881 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 301 12,300 SH   SOLE   12,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 297 2,188 SH   SOLE   2,188 0 0
T MOBILE US INC COM 872590104 270 4,425 SH   SOLE   4,425 0 0
CSX CORP COM 126408103 261 4,681 SH   SOLE   4,681 0 0
MIDDLESEX WATER CO COM 596680108 250 6,800 SH   SOLE   6,800 0 0
EQT CORP COM 26884L109 246 5,169 SH   SOLE   5,169 0 0
TRANSCANADA CORP COM 89353D107 240 5,800 SH   SOLE   5,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235 1,716 SH   SOLE   1,716 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 233 2,137 SH   SOLE   2,137 0 0
WESTERN DIGITAL CORP COM 958102105 227 2,464 SH   SOLE   2,464 0 0
CLOROX CO DEL COM 189054109 225 1,687 SH   SOLE   1,687 0 0
CVS HEALTH CORP COM 126650100 216 3,471 SH   SOLE   3,471 0 0
EOG RES INC COM 26875P101 215 2,041 SH   SOLE   2,041 0 0
AMGEN INC COM 031162100 212 1,245 SH   SOLE   1,245 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 210 16,806 PRN   SOLE   16,806 0 0
MARATHON PETE CORP COM 56585A102 209 2,854 SH   SOLE   2,854 0 0
NEWELL BRANDS INC COM 651229106 208 8,144 SH   SOLE   8,144 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 208 1,759 SH   SOLE   1,759 0 0
DENTSPLY SIRONA INC COM 24906P109 205 4,072 SH   SOLE   4,072 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 203 3,450 SH   SOLE   3,450 0 0
MONSANTO CO NEW COM 61166W101 202 1,734 SH   SOLE   1,734 0 0
BOOKING HLDGS INC COM 09857L108 214 103 SH   SOLE   103 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 342 15,027 SH   SOLE   15,027 0 0
VISA INC COM CL A 92826C839 501 4,190 SH   SOLE   4,190 0 0
FIRST DATA CORP NEW COM CL A 32008D106 320 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 399 3,969 SH   SOLE   3,969 0 0
BCE INC COM NEW 05534B760 20,041 465,627 SH   SOLE   465,627 0 0
US BANCORP DEL COM NEW 902973304 1,660 32,870 SH   SOLE   32,870 0 0
CIENA CORP COM NEW 171779309 1,123 43,375 SH   SOLE   43,375 0 0
RAYTHEON CO COM NEW 755111507 893 4,138 SH   SOLE   4,138 0 0
CITIGROUP INC COM NEW 172967424 874 12,945 SH   SOLE   12,945 0 0
MUELLER WTR PRODS INC COM SER A 624758108 916 84,296 SH   SOLE   84,296 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 356 25,031 SH   SOLE   25,031 0 0
ISHARES TR CORE S&P MCP ETF 464287507 337 1,795 SH   SOLE   1,795 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,785 6,726 SH   SOLE   6,726 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 264 5,970 SH   SOLE   5,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 488 10,385 SH   SOLE   10,385 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 436 7,500 SH   SOLE   7,500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 628 7,615 SH   SOLE   7,615 0 0
UNILEVER N V N Y SHS NEW 904784709 25,669 455,205 SH   SOLE   455,205 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 253 2,972 SH   SOLE   2,972 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,226 12,274 SH   SOLE   12,274 0 0
ISHARES TR RUS 1000 ETF 464287622 1,785 12,155 SH   SOLE   12,155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 804 5,298 SH   SOLE   5,298 0 0
ISHARES TR S&P 100 ETF 464287101 290 2,502 SH   SOLE   2,502 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533 2,200 SH   SOLE   2,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 230 1,480 SH   SOLE   1,480 0 0
ISHARES TR S&P 500 VAL ETF 464287408 267 2,439 SH   SOLE   2,439 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 452 4,955 SH   SOLE   4,955 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,242 56,440 SH   SOLE   56,440 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 405 42,000 SH   SOLE   42,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 223 2,838 SH   SOLE   2,838 0 0
EATON CORP PLC SHS G29183103 22,868 286,172 SH   SOLE   286,172 0 0
ALLERGAN PLC SHS G0177J108 11,673 69,361 SH   SOLE   69,361 0 0
INGERSOLL-RAND PLC SHS G47791101 746 8,721 SH   SOLE   8,721 0 0
PENTAIR PLC SHS G7S00T104 510 7,492 SH   SOLE   7,492 0 0
MEDTRONIC PLC SHS G5960L103 269 3,351 SH   SOLE   3,351 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 827 5,386 SH   SOLE   5,386 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 490 3,615 SH   SOLE   3,615 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,517 23,780 SH   SOLE   23,780 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,474 18,228 SH   SOLE   18,228 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 231 2,100 SH   SOLE   2,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 215 5,492 SH   SOLE   5,492 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 260 3,250 SH   SOLE   3,250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,090 15,396 SH   SOLE   15,396 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,103 7,990 SH   SOLE   7,990 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,589 40,125 SH   SOLE   40,125 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 208 12,850 SH   SOLE   12,850 0 0
ISHARES TR US OIL GS EX ETF 464288851 254 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 490 4,750 SH   SOLE   4,750 0 0