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
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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 Company Equities 88579Y101 348 1,949 SH   SOLE   1,949 0 0
Abbott Laboratories Equities 002824100 42 1,100 SH   SOLE   1,100 0 0
Abbvie Inc Equities 00287Y109 67 1,063 SH   SOLE   1,000 0 63
Acuity Brands Equities 00508Y102 6 28 SH   SOLE   28 0 0
AdvanSix Inc. Equities 00773T101 0 11 SH   SOLE   11 0 0
Agilent Technologies Inc Equities 00846U101 7 152 SH   SOLE   152 0 0
Agnico Eagle Mines Ltd Equities 008474108 134 3,200 SH   SOLE   0 0 3,200
Agree Realty Corp. Equities 008492100 3 56 SH   SOLE   56 0 0
Air Prod & Chemicals Inc Equities 009158106 115 800 SH   SOLE   800 0 0
Alexandria Real Estate Equitie Equities 015271109 15 131 SH   SOLE   131 0 0
Allete Inc New Equities 018522300 33 519 SH   SOLE   519 0 0
Allstate Corporation Equities 020002101 110 1,482 SH   SOLE   1,482 0 0
Alphabet Inc. Class A Equities 02079K305 44 55 SH   SOLE   47 0 8
Alphabet Inc. Class C Equities 02079K107 49 63 SH   SOLE   63 0 0
Altria Group Inc Equities 02209S103 217 3,209 SH   SOLE   3,209 0 0
Amazon Com, Inc. Equities 023135106 13 18 SH   SOLE   10 0 8
America Movil ADR Equities 02364W105 30 2,400 SH   SOLE   2,400 0 0
American Campus Communities, I Equities 024835100 4 90 SH   SOLE   90 0 0
American Electric Power Equities 025537101 31 500 SH   SOLE   500 0 0
American Water Works Co Equities 030420103 14 200 SH   SOLE   200 0 0
Amern Tower Corp Class A Equities 029912201 8 72 SH   SOLE   72 0 0
Amgen Incorporated Equities 031162100 443 3,028 SH   SOLE   2,990 0 38
Annaly Capital Mgmt Equities 035710409 3 300 SH   SOLE   300 0 0
Apartment Invt & Mgmt Co Equities 03748R101 8 170 SH   SOLE   170 0 0
Apple Inc Equities 037833100 119 1,024 SH   SOLE   936 0 88
Aqua America Inc. Equities 03836W103 48 1,582 SH   SOLE   1,582 0 0
Astrazeneca Plc Adr Equities 046353108 8 300 SH   SOLE   300 0 0
AT&T Inc Equities 00206R102 477 11,224 SH   SOLE   10,674 0 550
Auto Data Processing Equities 053015103 133 1,290 SH   SOLE   1,290 0 0
Avalonbay Communities Inc. Equities 053484101 5 29 SH   SOLE   29 0 0
Baidu, Inc. Adr Equities 056752108 24 145 SH   SOLE   145 0 0
Bank Of America Corp Equities 060505104 86 3,900 SH   SOLE   3,600 0 300
Baxter International Inc Equities 071813109 37 825 SH   SOLE   825 0 0
Becton Dickinson & Co Equities 075887109 21 126 SH   SOLE   0 0 126
Berkshire Hathaway Inc. Cl B New Equities 084670702 659 4,041 SH   SOLE   3,845 0 196
Bio-Rad Laboratories Inc. Equities 090572108 4 22 SH   SOLE   22 0 0
Blackbaud Inc. Equities 09227Q100 3 51 SH   SOLE   51 0 0
Blackrock Inc Equities 09247X101 38 100 SH   SOLE   100 0 0
Boston Properties, Inc. Equities 101121101 6 48 SH   SOLE   48 0 0
BP plc ADR Equities 055622104 6 150 SH   SOLE   150 0 0
Bristol-Myers Squibb Co Equities 110122108 295 5,043 SH   SOLE   4,555 0 488
Buckeye Partners LP Equities 118230101 24 360 SH   SOLE   360 0 0
C H Robinson Worldwd New Equities 12541W209 15 200 SH   SOLE   200 0 0
Canadian National Railway Equities 136375102 148 2,200 SH   SOLE   400 0 1,800
Cardinal Health Inc Equities 14149Y108 29 400 SH   SOLE   400 0 0
Carlisle Companies Inc. Equities 142339100 4 35 SH   SOLE   35 0 0
Caterpillar Inc Equities 149123101 9 100 SH   SOLE   100 0 0
CDK Global Inc Equities 12508E101 10 166 SH   SOLE   166 0 0
Charter Communications, Inc. Equities 16119P108 13 46 SH   SOLE   46 0 0
Check Point Software Technology Equities M22465104 19 220 SH   SOLE   220 0 0
Chemed Corporation New Equities 16359R103 32 200 SH   SOLE   200 0 0
Chevron Corporation Equities 166764100 379 3,217 SH   SOLE   3,217 0 0
China Mobile Ltd ADR Equities 16941M109 5 100 SH   SOLE   100 0 0
Chubb Limited Equities H1467J104 5 38 SH   SOLE   0 0 38
Church & Dwight Co. Inc. Equities 171340102 2 44 SH   SOLE   44 0 0
CIBL, Inc. Equities 12543Y104 14 10 SH   SOLE   0 0 10
Cisco Systems Inc Equities 17275R102 190 6,300 SH   SOLE   6,300 0 0
Clorox Co. Equities 189054109 31 258 SH   SOLE   258 0 0
Coca Cola Company Equities 191216100 565 13,632 SH   SOLE   7,809 0 5,823
Colgate-Palmolive Co Equities 194162103 126 1,930 SH   SOLE   1,930 0 0
Comcast Corp New Cl A Equities 20030N101 111 1,606 SH   SOLE   1,606 0 0
Commercehub Inc Equities 20084V108 1 86 SH   SOLE   86 0 0
Commercehub Inc Equities 20084V306 3 173 SH   SOLE   173 0 0
Communications Sales and Leasi Equities 20341J104 2 82 SH   SOLE   82 0 0
ConocoPhillips Equities 20825C104 35 704 SH   SOLE   704 0 0
Consolidated Edison Inc Equities 209115104 29 400 SH   SOLE   400 0 0
Constellation Brand Cl A Equities 21036P108 404 2,632 SH   SOLE   2,632 0 0
Copart Inc. Equities 217204106 2 38 SH   SOLE   38 0 0
Core Molding Technologies Equities 218683100 77 4,500 SH   SOLE   0 0 4,500
Corning Inc Equities 219350105 148 6,100 SH   SOLE   3,400 0 2,700
Crown Castle Intl Corp Equities 22822V101 7 80 SH   SOLE   80 0 0
CSX Corp Equities 126408103 84 2,340 SH   SOLE   2,340 0 0
CVS Caremark Corp Equities 126650100 197 2,500 SH   SOLE   1,100 0 1,400
Digimarc Corp New Equities 25381B101 210 7,000 SH   SOLE   7,000 0 0
Digital Realty Trust Inc. Equities 253868103 7 73 SH   SOLE   73 0 0
Dominion Res Inc Va New Equities 25746U109 31 400 SH   SOLE   400 0 0
Dow Chemical Company Equities 260543103 172 3,000 SH   SOLE   2,800 0 200
Du Pont Chemical Equities 263534109 7 100 SH   SOLE   100 0 0
Duke Energy Corp New Equities 26441C105 99 1,275 SH   SOLE   1,200 0 75
EastGroup Properties Inc. Equities 277276101 5 73 SH   SOLE   73 0 0
Eastman Chemical Company Equities 277432100 342 4,550 SH   SOLE   4,550 0 0
Education Realty Trust Inc. Equities 28140H203 4 97 SH   SOLE   97 0 0
Empire District Elec Co Equities 291641108 3 100 SH   SOLE   100 0 0
Enterprise Products Partners L Equities 293792107 28 1,048 SH   SOLE   1,048 0 0
EPR Properties Equities 26884U109 11 157 SH   SOLE   157 0 0
Express Scripts Holdings Equities 30219G108 47 683 SH   SOLE   683 0 0
Exxon Mobil Corporation Equities 30231G102 1,731 19,181 SH   SOLE   19,181 0 0
Facebook Inc Class A Equities 30303M102 17 152 SH   SOLE   152 0 0
Fair Isaac Corp Equities 303250104 4 30 SH   SOLE   30 0 0
Federal Realty Investment Trus Equities 313747206 7 48 SH   SOLE   48 0 0
First Industrial Realty Trust Equities 32054K103 5 170 SH   SOLE   170 0 0
Ford Motor Company Equities 345370860 7 600 SH   SOLE   600 0 0
Gannett Co Inc Equities 36473H104 3 300 SH   SOLE   300 0 0
Gartner Inc. A Equities 366651107 3 28 SH   SOLE   28 0 0
GCP Applied Technologies Inc. Equities 36164Y101 89 3,323 SH   SOLE   3,323 0 0
General Dynamics Corp Equities 369550108 60 350 SH   SOLE   350 0 0
General Electric Company Equities 369604103 1,081 34,215 SH   SOLE   32,115 0 2,100
General Mills Inc Equities 370334104 45 732 SH   SOLE   732 0 0
General Motors Co Equities 37045V100 70 2,000 SH   SOLE   0 0 2,000
Glaxosmith Kline PLC ADR Equities 37733W105 18 457 SH   SOLE   457 0 0
Global Payments Inc Equities 37940X102 101 1,450 SH   SOLE   1,450 0 0
Goldman Sachs Group Inc Equities 38141G104 81 340 SH   SOLE   340 0 0
Graco Inc. Equities 384109104 2 26 SH   SOLE   26 0 0
Gramercy Property Trust Inc. Equities 385002100 4 402 SH   SOLE   402 0 0
GUG S&P500 EQ WT Equities 78355W106 30 350 SH   SOLE   350 0 0
GUG S&P500 PU VA Equities 78355W304 30,200 524,402 SH   SOLE   504,617 0 19,785
GUG S&P SC600 PV Equities 78355W700 14,379 196,913 SH   SOLE   189,698 0 7,215
Halyard Health Inc Equities 40650V100 1 37 SH   SOLE   0 0 37
HCP Inc. Equities 40414L109 18 600 SH   SOLE   600 0 0
Hershey Company Equities 427866108 16 158 SH   SOLE   158 0 0
Hewlett Packard Enterprise Equities 42824C109 44 1,900 SH   SOLE   1,900 0 0
HP, Inc. Equities 40434L105 27 1,800 SH   SOLE   1,800 0 0
Home Depot Inc Equities 437076102 67 500 SH   SOLE   500 0 0
Honeywell International Equities 438516106 97 834 SH   SOLE   834 0 0
Hospitality Properties Trust Equities 44106M102 6 192 SH   SOLE   192 0 0
Host Hotels & Resorts, Inc. Equities 44107P104 6 313 SH   SOLE   313 0 0
Huntington Ingalls Inds Equities 446413106 8 41 SH   SOLE   41 0 0
ICICI Bank Ltd Equities 45104G104 67 9,000 SH   SOLE   9,000 0 0
ICTC Group, Inc. Equities 44929Y101 7 234 SH   SOLE   0 0 234
IDEX Corp Equities 45167R104 4 42 SH   SOLE   42 0 0
Idexx Labs Inc. Equities 45168D104 4 33 SH   SOLE   33 0 0
Ingredion Inc Equities 457187102 135 1,084 SH   SOLE   1,084 0 0
Intel Corp Equities 458140100 997 27,475 SH   SOLE   26,475 0 1,000
International Business Machine Equities 459200101 266 1,600 SH   SOLE   1,600 0 0
International Paper Co Equities 460146103 21 400 SH   SOLE   400 0 0
Iron Mountain, Inc. Equities 46284V101 5 162 SH   SOLE   162 0 0
iShares Core MSCI Total Intern Equities 46432F834 115 2,280 SH   SOLE   2,280 0 0
iShares Core US Growth Equities 464287671 223 5,200 SH   SOLE   5,200 0 0
iShares Emerging Markets Equities 46434G103 3,087 72,718 SH   SOLE   70,093 0 2,625
iShares International High Div Equities 464288448 8 270 SH   SOLE   270 0 0
iShares Momentum Factor Equities 46432F396 27,327 360,229 SH   SOLE   345,534 0 14,695
iShares MSCI Canada Equities 464286509 2 71 SH   SOLE   71 0 0
iShares MSCI EAFE Equities 464287465 977 16,931 SH   SOLE   16,931 0 0
iShares MSCI EAFE Smallcap Equities 464288273 1,119 22,444 SH   SOLE   20,969 0 1,475
iShares MSCI EAFE Value Equities 464288877 402 8,504 SH   SOLE   7,804 0 700
iShares Russell 100 Growth Equities 464287614 3 28 SH   SOLE   28 0 0
iShares Russell 3000 Equities 464287689 160 1,204 SH   SOLE   1,204 0 0
iShares S&P 400 Midcap Equities 464287507 10,909 65,979 SH   SOLE   64,479 0 1,500
iShares S&P 400 Midcap Growth Equities 464287606 164 900 SH   SOLE   900 0 0
iShares S&P 500 Equities 464287200 2,486 11,050 SH   SOLE   11,050 0 0
iShares S&P 500 Growth Equities 464287309 37 301 SH   SOLE   301 0 0
iShares S&P 500 Value Equities 464287408 221 2,175 SH   SOLE   2,175 0 0
iShares S&P 600 Smallcap Equities 464287804 2,726 19,820 SH   SOLE   19,062 0 758
Jack Henry & Associates Inc. Equities 426281101 3 37 SH   SOLE   37 0 0
JB Hunt Transport Services Inc Equities 445658107 4 44 SH   SOLE   44 0 0
Johnson & Johnson Equities 478160104 464 4,025 SH   SOLE   4,025 0 0
JPMorgan Chase & Co Equities 46625H100 761 8,821 SH   SOLE   8,696 0 125
Keysight Technologies, Inc. Equities 49338L103 3 76 SH   SOLE   76 0 0
Kimberly-Clark Corp Equities 494368103 74 650 SH   SOLE   350 0 300
Kraft Heinz Company Equities 500754106 142 1,628 SH   SOLE   1,628 0 0
Lazard LTD Class A Equities G54050102 41 1,000 SH   SOLE   0 0 1,000
Leggett & Platt, Inc. Equities 524660107 27 550 SH   SOLE   0 0 550
LendingClub Corp. Equities 52603A109 2 471 SH   SOLE   471 0 0
Liberty Expedia Hold Equities 53046P109 14 346 SH   SOLE   346 0 0
Liberty Interactive Corporatio Equities 53071M104 63 3,132 SH   SOLE   3,132 0 0
Liberty Media Corp Equities 531229409 14 400 SH   SOLE   400 0 0
Liberty Media Corp Equities 531229607 65 1,910 SH   SOLE   1,910 0 0
Liberty Ventures Equities 53071M880 19 520 SH   SOLE   520 0 0
LICT Corporation Equities 50187G104 121 21 SH   SOLE   0 0 21
Lion Biotechnologies Equities 53619R102 15 2,200 SH   SOLE   2,200 0 0
Lions Gate Entertainment Corp. Equities 535919500 16 647 SH   SOLE   647 0 0
Lowe's Companies, Inc. Equities 548661107 14 200 SH   SOLE   200 0 0
LTC Properties Inc. Equities 502175102 4 81 SH   SOLE   81 0 0
M & T Bank Corporation Equities 55261F104 564 3,607 SH   SOLE   3,607 0 0
Manulife Financial Corp Equities 56501R106 22 1,218 SH   SOLE   1,218 0 0
Markel Corp. Equities 570535104 6 7 SH   SOLE   7 0 0
Maxim Integrated Products, Inc Equities 57772K101 21 550 SH   SOLE   0 0 550
McDonalds Corp. Equities 580135101 49 400 SH   SOLE   400 0 0
Mckesson Corporation Equities 58155Q103 14 100 SH   SOLE   100 0 0
Merck & Co Inc Equities 589331107 307 5,214 SH   SOLE   5,214 0 0
Mettler-Toledo International I Equities 592688105 2 5 SH   SOLE   5 0 0
Microsoft Corp Equities 594918104 406 6,529 SH   SOLE   6,429 0 100
Milestone Scientific Inc. Equities 59935P100 14 10,000 SH   SOLE   0 0 10,000
Mondelez International Equities 609207105 211 4,766 SH   SOLE   4,766 0 0
Monsanto Co. Equities 61166W101 108 1,022 SH   SOLE   1,022 0 0
Morgan Stanley Equities 617446448 26 624 SH   SOLE   624 0 0
Multi-Color Corp. Equities 625383104 78 1,000 SH   SOLE   0 0 1,000
Mylan Inc Equities 628530107 38 1,000 SH   SOLE   0 0 1,000
National Fuel Gas Co Equities 636180101 102 1,800 SH   SOLE   1,800 0 0
National Retail Properties, In Equities 637417106 2 39 SH   SOLE   39 0 0
Navient Corp Equities 63938C108 89 5,400 SH   SOLE   5,400 0 0
Nextera Energy Inc Equities 65339F101 182 1,523 SH   SOLE   1,523 0 0
Nice Systems LTD Equities 653656108 48 700 SH   SOLE   700 0 0
Nike, Inc. Equities 654106103 2 42 SH   SOLE   42 0 0
Northrop Grumman Corp Equities 666807102 61 261 SH   SOLE   261 0 0
Northwest Bancshares Inc Equities 667340103 12 675 SH   SOLE   675 0 0
Occidental Pete Corp Equities 674599105 28 400 SH   SOLE   400 0 0
Oracle Corporation Equities 68389X105 195 5,075 SH   SOLE   5,075 0 0
Outfront Media Inc. Equities 69007J106 4 154 SH   SOLE   154 0 0
Parker Hannifin Equities 701094104 142 1,012 SH   SOLE   1,012 0 0
Paychex Inc Equities 704326107 1,410 23,160 SH   SOLE   23,160 0 0
Pembina Pipeline Corp Equities 706327103 5 170 SH   SOLE   170 0 0
PepsiCo Incorporated Equities 713448108 181 1,733 SH   SOLE   1,733 0 0
Petrochina Co. ADR Equities 71646E100 15 200 SH   SOLE   200 0 0
Pfizer Incorporated Equities 717081103 181 5,570 SH   SOLE   5,515 0 55
Philip Morris Intl Inc Equities 718172109 664 7,262 SH   SOLE   7,262 0 0
Phillips 66 Equities 718546104 17 200 SH   SOLE   200 0 0
PPG Industries Equities 693506107 38 400 SH   SOLE   400 0 0
Praxair Inc Equities 74005P104 11 90 SH   SOLE   90 0 0
Principal Financial Group Inc. Equities 74251V102 41 702 SH   SOLE   702 0 0
Procter & Gamble Equities 742718109 422 5,015 SH   SOLE   4,744 0 271
Quality Care Propert Equities 747545101 1 40 SH   SOLE   40 0 0
Quest Diagnostics Equities 74834L100 55 600 SH   SOLE   600 0 0
Raytheon Company Equities 755111507 3 22 SH   SOLE   22 0 0
Real Estate Select Sector ETF Equities 81369Y860 5 173 SH   SOLE   173 0 0
Royal Bank Of Canada Equities 780087102 21 315 SH   SOLE   315 0 0
Royal Dutch Shell A ADR Equities 780259206 7 120 SH   SOLE   120 0 0
Schein Henry Inc Equities 806407102 2 13 SH   SOLE   13 0 0
Schlumberger Ltd Equities 806857108 29 350 SH   SOLE   350 0 0
Schwab DJ U.S. Large-Cap Equities 808524201 403 7,570 SH   SOLE   7,570 0 0
Schwab DJ U.S. Mid-Cap Equities 808524508 878 19,445 SH   SOLE   19,445 0 0
Schwab DJ U.S. Select REIT Equities 808524847 1,441 35,115 SH   SOLE   34,830 0 285
Schwab DJ U.S. Small-Cap Equities 808524607 146 2,369 SH   SOLE   2,369 0 0
Schwab FTSE Developed Ex-US Equities 808524805 8,441 304,954 SH   SOLE   299,714 0 5,240
Schwab FTSE Emerging Markets Equities 808524706 2,861 132,719 SH   SOLE   130,104 0 2,615
Schwab Intermediate Term US Tr Equities 808524854 5 90 SH   SOLE   0 0 90
Schwab U.S. Broad Stock Market Equities 808524102 433 7,992 SH   SOLE   7,702 0 290
Schwab US Dividend Equity ETF Equities 808524797 13 305 SH   SOLE   305 0 0
Schwab US Large-Cap Value Equities 808524409 24 495 SH   SOLE   495 0 0
Seadrill Equities G7945E105 26 7,590 SH   SOLE   7,590 0 0
Sector Spdr Energy Select Equities 81369Y506 2 21 SH   SOLE   21 0 0
Sector SPDR Financials Equities 81369Y605 29 1,250 SH   SOLE   1,250 0 0
Shire plc Equities 82481R106 12 71 SH   SOLE   71 0 0
Simon Property Group Inc. Equities 828806109 14 80 SH   SOLE   80 0 0
SLM Corporation Equities 78442P106 60 5,400 SH   SOLE   5,400 0 0
SPDR DJ Wilshire Intl REIT Equities 78463X863 107 2,975 SH   SOLE   2,975 0 0
SPDR DJ Wilshire REIT Equities 78464A607 855 9,155 SH   SOLE   9,155 0 0
SPDR Global Allocation Equities 78467V400 1 45 SH   SOLE   45 0 0
SPDR S&P 500 Equities 78462F103 5,654 25,293 SH   SOLE   25,293 0 0
SPDR S&P Midcap 400 Equities 78467Y107 36 120 SH   SOLE   120 0 0
Spire Inc Equities 84857L101 26 400 SH   SOLE   400 0 0
Sprott Physical Gold Trust Equities 85207H104 21 2,205 SH   SOLE   0 0 2,205
Starbucks Corp Equities 855244109 11 200 SH   SOLE   200 0 0
State Street Corp. Equities 857477103 5 63 SH   SOLE   0 0 63
Steelcase Inc Cl A Equities 858155203 18 1,000 SH   SOLE   1,000 0 0
Stryker Corp Equities 863667101 96 800 SH   SOLE   800 0 0
Suncor Energy Inc Equities 867224107 216 6,600 SH   SOLE   6,600 0 0
Suntrust Banks Inc Equities 867914103 5 85 SH   SOLE   85 0 0
T.J.X. Equities 872540109 75 1,000 SH   SOLE   1,000 0 0
Targa Resources Corp Equities 87612G101 10 181 SH   SOLE   181 0 0
Target Corporation Equities 87612E106 87 1,200 SH   SOLE   1,200 0 0
Tegna, Inc. Equities 87901J105 13 600 SH   SOLE   600 0 0
Terreno Realty Corp. Equities 88146M101 5 161 SH   SOLE   161 0 0
The Southern Company Equities 842587107 5 100 SH   SOLE   100 0 0
The Walt Disney Company Equities 254687106 276 2,650 SH   SOLE   2,650 0 0
Thermo Fisher Scientific Equities 883556102 192 1,363 SH   SOLE   1,363 0 0
Time Warner Inc. Equities 887317303 37 382 SH   SOLE   382 0 0
Travelers Companies Inc Equities 89417E109 22 176 SH   SOLE   176 0 0
Ultra Petroleum Corp Equities 903914109 4 600 SH   SOLE   600 0 0
Unilever NV Equities 904784709 16 400 SH   SOLE   400 0 0
Union Pacific Corp Equities 907818108 249 2,400 SH   SOLE   2,400 0 0
United Parcel Service B Equities 911312106 30 263 SH   SOLE   0 0 263
United Technologies Corp Equities 913017109 22 200 SH   SOLE   200 0 0
Unitedhealth Group Inc Equities 91324P102 208 1,300 SH   SOLE   1,300 0 0
Vanguard Corp Bond Etf Equities 92206C409 9 110 SH   SOLE   110 0 0
Vanguard Europe Pacific Equities 921943858 9,295 254,385 SH   SOLE   238,120 0 16,265
Vanguard Extended Market ETF Equities 922908652 52 545 SH   SOLE   545 0 0
Vanguard FTSE All World Ex-US Equities 922042775 1,059 23,970 SH   SOLE   23,970 0 0
Vanguard FTSE Emerging Mkts. Equities 922042858 1,814 50,696 SH   SOLE   49,296 0 1,400
Vanguard FTSE Ex-US Smallcap Equities 922042718 430 4,575 SH   SOLE   4,575 0 0
Vanguard Global ex-US REIT Equities 922042676 89 1,800 SH   SOLE   1,800 0 0
Vanguard Large Cap Equities 922908637 2,408 23,525 SH   SOLE   22,325 0 1,200
Vanguard Mid Cap Equities 922908629 4,441 33,736 SH   SOLE   32,321 0 1,415
Vanguard Natural Res LLC Equities 92205F106 1 2,000 SH   SOLE   2,000 0 0
Vanguard REIT Equities 922908553 9,148 110,841 SH   SOLE   105,601 0 5,240
Vanguard Small Cap Equities 922908751 268 2,077 SH   SOLE   1,950 0 127
Vanguard Small Cap Value Equities 922908611 904 7,475 SH   SOLE   7,475 0 0
Vanguard Total International Equities 921909768 48 1,050 SH   SOLE   1,050 0 0
Vanguard Total Stock Mkt Equities 922908769 267 2,312 SH   SOLE   1,462 0 850
Vanguard Value ETF Equities 922908744 127 1,367 SH   SOLE   1,367 0 0
Ventas, Inc. Equities 92276F100 4 56 SH   SOLE   56 0 0
Verizon Communications Equities 92343V104 175 3,277 SH   SOLE   3,127 0 150
Versum Materials Inc. Equities 92532W103 11 400 SH   SOLE   400 0 0
Viacom Inc Cl B New Equities 92553P201 2 54 SH   SOLE   54 0 0
Visa Inc. Equities 92826C839 31 396 SH   SOLE   396 0 0
Vodafone Group New ADR Equities 92857W209 12 474 SH   SOLE   474 0 0
W P Carey Inc Equities 92936U109 41 690 SH   SOLE   690 0 0
W.R. Grace & Co. Equities 38388F108 225 3,323 SH   SOLE   3,323 0 0
Wabash National Corp Equities 929566107 16 1,000 SH   SOLE   0 0 1,000
Wal-Mart Stores Inc Equities 931142103 159 2,300 SH   SOLE   2,000 0 300
Walgreens Boots Alliance Equities 931427108 621 7,500 SH   SOLE   7,500 0 0
Waste Management Inc. Equities 94106L109 50 705 SH   SOLE   705 0 0
Weingarten Realty Investors Equities 948741103 4 105 SH   SOLE   105 0 0
Wells Fargo & Co New Equities 949746101 134 2,423 SH   SOLE   2,423 0 0
Welltower, Inc. Equities 95040Q104 5 80 SH   SOLE   80 0 0
WEX Inc. Equities 96208T104 3 24 SH   SOLE   24 0 0
Weyerhaeuser Co Equities 962166104 40 1,314 SH   SOLE   1,314 0 0
Whole Foods Market Inc Equities 966837106 2 75 SH   SOLE   75 0 0
Windstream Holdings, Inc. Equities 97382A200 0 68 SH   SOLE   68 0 0
WisdomTree DEFA Equities 97717W703 13 275 SH   SOLE   275 0 0
Wisdomtree Equity Inc Fd Equities 97717W208 47 696 SH   SOLE   696 0 0
World Fuel Services Corp. Equities 981475106 23 500 SH   SOLE   0 0 500
Xcel Energy Inc Equities 98389B100 24 600 SH   SOLE   0 0 600
Xenia Hotels & Resorts Inc Equities 984017103 37 1,922 SH   SOLE   1,922 0 0
Xerox Corp Equities 984121103 5 531 SH   SOLE   0 0 531
Zimmer Biomet Holdings, Inc. Equities 98956P102 100 970 SH   SOLE   920 0 50
Schwab US Agg Bond Equities 808524839 449 8,727 SH   SOLE   8,727 0 0
Vanguard Short-Term Bond Equities 921937827 6 75 SH   SOLE   75 0 0
Vanguard Total Bond Market Equities 921937835 148 1,837 SH   SOLE   1,542 0 295