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WHOLESALE 345 SHS 17597 101402 CROWN CASTLE INTL CORP 750 SH 70604 106613 DEERE & COMPANY 585 SHS 46535 101357 EXXON MOBIL 719 SHS 48310 50172 FACEBOOK 518 SHS 62180 106320 HONEYWELL INTNL 569 SHS 56815 100713 INTERCONTINENTAL EXCH GR 1234 72521 114207 ISHARES NASDAQ BIO 836 SHS 75171 100746 JOHNSON & JOHNSON 709 SHS 60826 103422 JPMORGAN CHASE 824 SHS 39188 114866 MCDONALDS 509 SHS 51874 100583 MICROCHIP TECH 987 SHS 71751 103359 MICROSOFT CORP 681 SHS 67809 107394 MONDELEZ INTERNL 1892 SHS 88662 104211 NIKE INC 1031 SHS 16443 104451 ORACLE CORP 2032 SHS 27359 107655 PAYPAL HOLDINGS 1029 SHS 42652 111307 PHILIP MORRIS INTL INC 1190 SH 86504 101257 PUBLIC SERV ENT 850 SHS 39561 50193 RAYTHEON 464 SHS 67911 101959 STARBUCKS 1133 SHS 61643 99613 THERMO FISHER SCIENT 315 SHS 10938 102334 TJX COMPANIES 1669 SHS 63854 101909 UNION PACIFIC 570 SHS 65002 103050 UNITEDHEALTH GRP 353 SHS 78152 103775 SQUARE INC 1749 SHS 111028 109417 WALT DISNEY CO 689 SHS 20542 99650 ZOETIS INC 810 SHS 80633 107204 ACCENTURE PLC 537 SHS 32223 113076 NOVARTIS AG ADR 812 SHS 46573 76888 SCHLUMBERGER LTD 1292 SHS 61028 51938 CONESTOGA SM CAP 1739 SHS 103129 104780 JOHN HANCOCK FDS 11606 SHS 211432 258465 MFS NEW DISCOVERY 6574 SHS 102012 109728 T ROWE PRICE MID CAP 3623 SHS 320675 345340 SPDR S&P MIDCAP 400 160 SHS 23768 60061 CALVERT EMERGING MKTS 18018 SH 284507 322525 HARDING LOEVNER INTL 17803 SHS 377611 423721 HARTFORD INTL VAL 24479 SHS 382102 376725 OPPENHEIMER DEV MKT 7103 SHS 276569 323803 MFS INTERNATL VAL 14846 SHS 509416 675484 T ROWE PRICE INTL DISC 6231 SH 403151 426405 AMAZON.COM INC. 57 SHS 101214 105327 AT&T INC. 2610 SHS 88356 101999 BECTON DICKINSON & CO 375 SHS 94059 101989 BROADCOM INC 323 SHS 104921 102074 DIAMONDBACK ENERGY INC 592 SHS 49304 54973 DOMINION ENERGY INC 1080 SHS 88156 89446 DOW INC 1679 SHS 88821 91892 FEDEX CORP 608 SHS 111812 91936 INTL FLAVORS & FRAGRANCES 676 98127 87218 IQVIA HOLDINGS INC 348 SHS 50714 53769 MERCK & CO INC 1128 SHS 95715 102592 MORGAN STANLEY 2256 SHS 94714 115327 JPMORGAN GLOBAL BOND 10307 SHS 102556 104721 441 455 AMERICAN TOWER CORP 87 SHS AT COST 9066 19994 AVALONBAY COMMUNITIES 42 SHS AT COST 8098 8807 BOSTON PROP 103 SHS AT COST 5868 14200 DIGITAL REALTY TR 70 SHS AT COST 4604 8382 EQUINIX INC 19 SHS AT COST 7976 11090 EQUITY RESIDENTIAL 110 SHS AT COST 7022 8901 HEALTHPEAK PROP INC 159 SHS AT COST 5795 5481 PUBLIC STORAGE 72 SHS AT COST 5571 15333 REALTY INCOME CORP 159 SHS AT COST 8144 11707 SIMON PPTY GROUP 54 SHS AT COST 9977 8044 VENTAS 57 SHS AT COST 2823 3291 WELLTOWER 88 SHS AT COST 5706 7197 100000 PINNACLE BANK CD AT COST 100000 100338 50000 MORGAN STANLEY BANK CD AT COST 50000 50660 75000 WELLS FARGO BANK CD AT COST 75000 75047 50000 ALLY BANK CD AT COST 50000 51100 50000 CITIBANK CD AT COST 50000 51102 50000 GOLDMAN SACHS BANK CD AT COST 50000 51478 50000 BMW BANK NORTH AM CD AT COST 50000 51480 SABINE ROYALTY TR AT COST 18895 467480 PRINCIPAL GLOBAL REAL ESTATE AT COST 47568 52569 JPMORGAN HEDGED EQUITY FUND AT COST 213930 223853 LITMAN GREGORY MASTERS AT COST 214682 215352 GATEWAY FUND AT COST 198861 220027 LAZARD GLOBAL 10818 SHS AT COST 163235 170710 100000 FEDERAL SAVINGS BK CD AT COST 100000 101143 100000 EAGLEBANK CD AT COST 100000 101959 100000 MORGAN STANLEY PVTBK CD AT COST 100000 101741 70000 SILVERGATE BK CD AT COST 69510 70016 MINERAL INTEREST 4 4 5 INVESTMENT EXPENSES 82 82 ROYALTY EXPENSES 2274 2274 royalties 44194 44194 Other Income 1897 1897 FOREIGN TAX 1882 1882 EXCISE TAX 20050 SEVERANCE TAXES 5435 5435