The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,146 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ABB Ltd. | ADR | 000375204 | 28,962 | 1,079,880 | SH | SOLE | 1,079,880 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 40,723 | 713,557 | SH | SOLE | 713,557 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,816 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,390 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 419 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALLIANCE WORLD DLR GOVT FD II | COM | 01879R106 | 173 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 37,522 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
Alphabet Inc | CLASS C | 02079K107 | 4,178 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,362 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
AMERICA MOVIL S.A.B. DE C.V. | ADR | 02364W105 | 177 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,003 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 10,432 | 175,094 | SH | SOLE | 175,094 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 268 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,659 | 84,293 | SH | SOLE | 84,293 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 2,042 | 164,650 | SH | SOLE | 164,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,299 | 238,133 | SH | SOLE | 238,133 | 0 | 0 | ||
APTIV PLC | APTV | G6095L109 | 12,495 | 147,297 | SH | SOLE | 147,297 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 688 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
Arconic Inc. | COM | 03965L100 | 14,488 | 531,664 | SH | SOLE | 531,664 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CLASS A | 043113208 | 873 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 7,142 | 183,695 | SH | SOLE | 183,695 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 523 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 424 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 2,376 | 46,498 | SH | SOLE | 46,498 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 32,110 | 1,087,722 | SH | SOLE | 1,087,722 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 12,755 | 256,533 | SH | SOLE | 256,533 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CLASS B | 084670702 | 43,638 | 220,147 | SH | SOLE | 220,147 | 0 | 0 | ||
BGC PARTNERS | CLASS A | 05541T101 | 513 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 31,877 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 611 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QUALITY FD | SH BEN INT | 09254X101 | 245 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 262 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 1,483 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
Bryn Mawr Bank Corp | COM | 117665109 | 11,679 | 264,229 | SH | SOLE | 264,229 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 523 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 9,973 | 169,028 | SH | SOLE | 169,028 | 0 | 0 | ||
Ceco Environmental Corp | COM | 125141101 | 2,466 | 480,640 | SH | SOLE | 480,640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 19,190 | 183,887 | SH | SOLE | 183,887 | 0 | 0 | ||
CEMTREX INC | COM | 15130G303 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 15,389 | 122,929 | SH | SOLE | 122,929 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 327 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 540 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 11,680 | 304,965 | SH | SOLE | 304,965 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 24,693 | 501,576 | SH | SOLE | 501,576 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 33,395 | 448,791 | SH | SOLE | 448,791 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 255 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 800 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 547 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 337 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 850 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 494 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 601 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 497 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 168 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 763 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 260 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,454 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
Dean Foods Co. | COM | 242370203 | 4,755 | 411,320 | SH | SOLE | 411,320 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 566 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CLASS V | 24703L103 | 2,203 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,489 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 10,969 | 264,956 | SH | SOLE | 264,956 | 0 | 0 | ||
DNB FINANCIAL CORP | COM | 233237106 | 3,621 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | ||
DOMINION RES INC | COM | 25746U109 | 1,014 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
Donegal Group Inc | COM | 257701201 | 10,444 | 603,718 | SH | SOLE | 603,718 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 39,368 | 552,771 | SH | SOLE | 552,771 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 7,592 | 90,268 | SH | SOLE | 90,268 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 618 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
EATON VANCE PA MUNICIPALS | SH BEN INT | 27826Y696 | 310 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 1,537 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 843 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
EMBASSY BANCORP INC | COM | 290791102 | 2,081 | 130,064 | SH | SOLE | 130,064 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 12,633 | 181,268 | SH | SOLE | 181,268 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 287 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 246 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
Essendant Inc | COM | 296689102 | 1,395 | 150,450 | SH | SOLE | 150,450 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 481 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,771 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 11,753 | 89,570 | SH | SOLE | 89,570 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 30,130 | 170,749 | SH | SOLE | 170,749 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 4,600 | 226,040 | SH | SOLE | 226,040 | 0 | 0 | ||
FNB Corp. | COM | 302520101 | 2,800 | 202,636 | SH | SOLE | 202,636 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 309 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 786 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,062 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,836 | 296,585 | SH | SOLE | 296,585 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 352 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
General Electric | COM | 369604103 | 883 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 13,823 | 233,136 | SH | SOLE | 233,136 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,575 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
Glatfelter | COM | 377316104 | 3,557 | 165,922 | SH | SOLE | 165,922 | 0 | 0 | ||
Glaxo Smithkline | COM | 37733W105 | 3,256 | 91,796 | SH | SOLE | 91,796 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,568 | 68,959 | SH | SOLE | 68,959 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 4,437 | 137,335 | SH | SOLE | 137,335 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 9,618 | 226,898 | SH | SOLE | 226,898 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 751 | 42,913 | SH | SOLE | 42,913 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10,068 | 71,080 | SH | SOLE | 71,080 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 345 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 292 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 299 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 1,613 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 3,567 | 248,410 | SH | SOLE | 248,410 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 15,240 | 246,401 | SH | SOLE | 246,401 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,258 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 342 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
HURCO COMPANIES | COM | 447324104 | 2,171 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 1,205 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 666 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,758 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,863 | 235,338 | SH | SOLE | 235,338 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 11,852 | 121,064 | SH | SOLE | 121,064 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | SH BEN INT | 464287200 | 299 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ISHARES DJ INTL EPAC SELECT DIV ETF | SH BEN INT | 464288448 | 544 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | SH BEN INT | 464287168 | 275 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQ ETF | SH BEN INT | 46429B663 | 578 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | SH BEN INT | 464287234 | 402 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | SH BEN INT | 464288414 | 1,359 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | SH BEN INT | 464287614 | 325 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | SH BEN INT | 464287655 | 278 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | SH BEN INT | 464287689 | 2,610 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | SH BEN INT | 464287499 | 418 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
JOHN B SANFILIPPO & SON | COM | 800422107 | 4,900 | 77,475 | SH | SOLE | 77,475 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,369 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,337 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 251 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
KEY CORP | COM | 493267108 | 522 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,218 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 35,670 | 180,287 | SH | SOLE | 180,287 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 10,833 | 191,907 | SH | SOLE | 191,907 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 935 | SH | SOLE | 935 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 357 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 12,603 | 156,075 | SH | SOLE | 156,075 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,543 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,742 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 102 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 67 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27,363 | 311,370 | SH | SOLE | 311,370 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 302 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,990 | 514,257 | SH | SOLE | 514,257 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 6,434 | 274,152 | SH | SOLE | 274,152 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,201 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
MSB FINANCIAL CORP OF MARYLAND | COM | 55352L101 | 572 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COTTAGE | COM | 63888U108 | 196 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,513 | 81,325 | SH | SOLE | 81,325 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,072 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 12,137 | 194,029 | SH | SOLE | 194,029 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 302 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 8,234 | 233,384 | SH | SOLE | 233,384 | 0 | 0 | ||
Nvidia corp | COM | 67066G104 | 19,280 | 99,639 | SH | SOLE | 99,639 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 22,670 | 193,610 | SH | SOLE | 193,610 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 886 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
ORACLE CORPORATION COM | COM | 68389X105 | 373 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,102 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,594 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,108 | 117,309 | SH | SOLE | 117,309 | 0 | 0 | ||
People's United Financial | COM | 712704105 | 520 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 1,111 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
PERRIGO CO PLC | SHS | g97822103 | 4,111 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,855 | 51,228 | SH | SOLE | 51,228 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 629 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
PICO HOLDINGS INC | COM | 693366205 | 139 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,061 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,319 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 592 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 38,351 | 417,399 | SH | SOLE | 417,399 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 787 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR | SH BEN INT | 746909100 | 89 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | SH BEN INT | 746853100 | 79 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
QNB CORP | COM | 74726N107 | 427 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,581 | 149,664 | SH | SOLE | 149,664 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,344 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 25 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 25,616 | 136,366 | SH | SOLE | 136,366 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 792 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 106 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
ROCKY MOUNTAIN CHOCOLATE FACTORY INC | COM | 77467X101 | 221 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 18,529 | 353,478 | SH | SOLE | 353,478 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 635 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
Sanofi-Aventis | ADR | 80105N105 | 437 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,113 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 298 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERM ETF | SH BEN INT | 78464A672 | 884 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
SPDR PORTFOLIO I/T CORP BOND ETF | SH BEN INT | 78464A375 | 5,998 | 175,285 | SH | SOLE | 175,285 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT ETF | SH BEN INT | 78464A474 | 2,325 | 76,425 | SH | SOLE | 76,425 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | SH BEN INT | 78462F103 | 584 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 357 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
Summit Financial Group | COM | 86606G101 | 512 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 316 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 2,250 | 58,495 | SH | SOLE | 58,495 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 5,352 | 111,154 | SH | SOLE | 111,154 | 0 | 0 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 554 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 485 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,950 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 9,911 | 129,622 | SH | SOLE | 129,622 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 4,868 | 178,985 | SH | SOLE | 178,985 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,057 | 85,680 | SH | SOLE | 85,680 | 0 | 0 | ||
TYSON FOODS INC | CLASS A | 902494103 | 327 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,270 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 551 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 920 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
Univest Corp of Pennsylvania | COM | 915271100 | 11,604 | 413,705 | SH | SOLE | 413,705 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 292 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,961 | 108,376 | SH | SOLE | 108,376 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 14,627 | 583,670 | SH | SOLE | 583,670 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | SH BEN INT | 922042775 | 1,094 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | SH BEN INT | 922042858 | 673 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND ETF | SH BEN INT | 92206C870 | 5,062 | 57,929 | SH | SOLE | 57,929 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | SH BEN INT | 921937827 | 5,557 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | SH BEN INT | 922908769 | 3,388 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 33,590 | 634,616 | SH | SOLE | 634,616 | 0 | 0 | ||
Versum Materials Inc | COM | 92532W103 | 7,110 | 187,845 | SH | SOLE | 187,845 | 0 | 0 | ||
Virtu Financial Inc | COM | 928254101 | 10,234 | 559,244 | SH | SOLE | 559,244 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 2,098 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 493 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 261 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
WENDY S CO/THE | COM | 95058W100 | 427 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 782 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 411 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 1,549 | 45,690 | SH | SOLE | 45,690 | 0 | 0 |