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
A S M Lithography Hldg Equities N07059210 563 1,155 SH   SOLE 0 1,155 0 0
Abbott Laboratories Equities 002824100 754 6,882 SH   SOLE 0 6,882 0 0
Abbvie Inc Equities 00287Y109 357 3,335 SH   SOLE 0 3,335 0 0
Accenture Ltd Cl A Equities G1151C101 269 1,030 SH   SOLE 0 1,030 0 0
Activision Inc Equities 00507V109 251 2,698 SH   SOLE 0 2,698 0 0
Adobe Systems Inc Equities 00724F101 1,155 2,309 SH   SOLE 0 2,309 0 0
Adv Semicndctor Eng Equities 00215W100 212 36,281 SH   SOLE 0 36,281 0 0
Advanced Micro Devices Equities 007903107 433 4,726 SH   SOLE 0 4,726 0 0
Aegon Nv Ord Reg Amer Equities 007924103 220 55,818 SH   SOLE 0 55,818 0 0
Alexion Pharma Inc Equities 015351109 241 1,541 SH   SOLE 0 1,541 0 0
Alibaba Group Hldg Equities 01609W102 789 3,392 SH   SOLE 0 3,392 0 0
Align Technology Inc Equities 016255101 214 400 SH   SOLE 0 400 0 0
Alltel Corporation Equities 04878Q863 138 65,569 SH   SOLE 0 65,569 0 0
Amazon Com Inc Equities 023135106 8,234 2,528 SH   SOLE 0 2,528 0 0
Ambev Sa Adr Equities 02319V103 45 14,596 SH   SOLE 0 14,596 0 0
American Express Co Equities 025816109 304 2,513 SH   SOLE 0 2,513 0 0
American Tel & Tel Co Equities 00206R102 214 7,433 SH   SOLE 0 7,433 0 0
American Tower Corp Cl A Equities 03027X100 343 1,529 SH   SOLE 0 1,529 0 0
American Water Works Inc Equities 030420103 289 1,882 SH   SOLE 0 1,882 0 0
Amgen Equities 031162100 553 2,407 SH   SOLE 0 2,407 0 0
Analog Devices Inc Equities 032654105 256 1,731 SH   SOLE 0 1,731 0 0
Anthem Inc Equities 036752103 303 943 SH   SOLE 0 943 0 0
Aon PLC Equities G0403H108 2,191 10,369 SH   SOLE 0 10,369 0 0
Apple Computer Equities 037833100 11,559 87,111 SH   SOLE 0 87,111 0 0
Apple Hospitality Reit Inc Com New Equities 03784Y200 273 21,140 SH   SOLE 0 21,140 0 0
Aptiv PLC Equities G6095L109 494 3,791 SH   SOLE 0 3,791 0 0
Autodesk Inc Equities 052769106 328 1,073 SH   SOLE 0 1,073 0 0
Automatic Data Processing Inc Equities 053015103 245 1,391 SH   SOLE 0 1,391 0 0
Avago Technologies Equities 11135F101 282 644 SH   SOLE 0 644 0 0
Banco Bradesco New ADR Equities 059460303 65 12,333 SH   SOLE 0 12,333 0 0
Banco Santander New Adrf Equities 05964H105 75 24,527 SH   SOLE 0 24,527 0 0
Bank of America Corp Equities 060505104 569 18,762 SH   SOLE 0 18,762 0 0
Barclays Bank Plc Adr Equities 06738E204 540 67,603 SH   SOLE 0 67,603 0 0
Becton Dickenson & Co Equities 075887109 319 1,273 SH   SOLE 0 1,273 0 0
Berkshire Hathaway Inc B Equities 084670702 1,387 5,981 SH   SOLE 0 5,981 0 0
Berry Corp (bry) Equities 08579X101 77 20,904 SH   SOLE 0 20,904 0 0
BHP BILLITON LTD ADR Equities 088606108 247 3,786 SH   SOLE 0 3,786 0 0
Big Lots Inc Equities 089302103 221 5,159 SH   SOLE 0 5,159 0 0
BlackBerry Ltd Equities 09228F103 93 14,027 SH   SOLE 0 14,027 0 0
BLACKROCK INC CLASS A Equities 09247X101 349 483 SH   SOLE 0 483 0 0
Boeing Co Equities 097023105 621 2,902 SH   SOLE 0 2,902 0 0
BOOKING HOLDINGS INC Equities 09857L108 321 144 SH   SOLE 0 144 0 0
Borg Warner Inc Equities 099724106 287 7,439 SH   SOLE 0 7,439 0 0
Boston Scientific Corp Equities 101137107 236 6,568 SH   SOLE 0 6,568 0 0
Bristol-Myers Co Equities 110122108 397 6,397 SH   SOLE 0 6,397 0 0
Brown-Forman Corp Equities 115637209 503 6,338 SH   SOLE 0 6,338 0 0
Cameco Corp Equities 13321L108 266 19,857 SH   SOLE 0 19,857 0 0
Canadian Natl Ry Co Equities 136375102 214 1,946 SH   SOLE 0 1,946 0 0
Canadian Pac Railway Equities 13645T100 352 1,014 SH   SOLE 0 1,014 0 0
Caterpillar Inc Equities 149123101 210 1,151 SH   SOLE 0 1,151 0 0
CBRE Group Inc Equities 12504L109 316 5,043 SH   SOLE 0 5,043 0 0
Cemex Sa Adr New Equities 151290889 70 13,444 SH   SOLE 0 13,444 0 0
Cenovus Energy Inc Equities 15135U109 292 48,336 SH   SOLE 0 48,336 0 0
Charter Communications Equities 16119P108 334 505 SH   SOLE 0 505 0 0
Chatham Lodging Trust Equities 16208T102 143 13,226 SH   SOLE 0 13,226 0 0
Cheniere Energy Inc Equities 16411R208 337 5,612 SH   SOLE 0 5,612 0 0
Chevron/Texaco Equities 166764100 736 8,716 SH   SOLE 0 8,716 0 0
Chicago Mercantile Exch Equities 12572Q105 221 1,212 SH   SOLE 0 1,212 0 0
Chunghwa Telecom Co Adrf Equities 17133Q502 225 5,819 SH   SOLE 0 5,819 0 0
Cigna Corp Equities 125523100 338 1,625 SH   SOLE 0 1,625 0 0
Cisco Systems Equities 17275R102 533 11,912 SH   SOLE 0 11,912 0 0
Coca-Cola Co Equities 191216100 724 13,205 SH   SOLE 0 13,205 0 0
Colliers Intl Group Inc Sub Vtg Shs Equities 194693107 216 2,424 SH   SOLE 0 2,424 0 0
Comcast Corp New Cl A Equities 20030N101 1,560 29,763 SH   SOLE 0 29,763 0 0
Constellation Brand Cl A Equities 21036P108 212 966 SH   SOLE 0 966 0 0
CoStar Group Inc Equities 22160N109 203 220 SH   SOLE 0 220 0 0
Costco Whsl Corp New Equities 22160K105 907 2,407 SH   SOLE 0 2,407 0 0
CVS Corp Equities 126650100 231 3,385 SH   SOLE 0 3,385 0 0
Danaher Corp Del Equities 235851102 549 2,470 SH   SOLE 0 2,470 0 0
Darden Restaurants Inc Equities 237194105 227 1,908 SH   SOLE 0 1,908 0 0
Delta Air Lines Inc Equities 247361702 234 5,812 SH   SOLE 0 5,812 0 0
Diageo Plc New Adr Equities 25243Q205 220 1,383 SH   SOLE 0 1,383 0 0
Diamond Hill Investment Group Inc Equities 25264R207 325 2,178 SH   SOLE 0 2,178 0 0
Diamondrock Hospitality Equities 252784301 201 24,382 SH   SOLE 0 24,382 0 0
Dimensional Emerging Mkts Core Equity ETF Equities 25434V302 9,879 367,785 SH   SOLE 0 367,785 0 0
Dimensional International Core Equity Market ETF Equities 25434V203 874 32,949 SH   SOLE 0 32,949 0 0
Dimensional US Core Equity Market ETF Equities 25434V104 7,784 296,076 SH   SOLE 0 296,076 0 0
Ecolab Inc Equities 278865100 294 1,360 SH   SOLE 0 1,360 0 0
Edwards Lifesciences CP Equities 28176E108 412 4,521 SH   SOLE 0 4,521 0 0
Energy Company of Minas Gerais ADR Equities 204409601 70 24,457 SH   SOLE 0 24,457 0 0
Energy Fuels Inc Equities 292671708 87 20,562 SH   SOLE 0 20,562 0 0
Enersis Chile S A Equities 29278D105 52 13,478 SH   SOLE 0 13,478 0 0
Equinix Inc New Equities 29444U700 394 551 SH   SOLE 0 551 0 0
Exxon Corp Equities 30231G102 294 7,134 SH   SOLE 0 7,134 0 0
Facebook Inc Class A Equities 30303M102 3,327 12,180 SH   SOLE 0 12,180 0 0
Fidelity Natl Info Svcs Equities 31620M106 231 1,633 SH   SOLE 0 1,633 0 0
Fiserv Inc Equities 337738108 294 2,578 SH   SOLE 0 2,578 0 0
Ford Motor Co Equities 345370860 665 75,670 SH   SOLE 0 75,670 0 0
General Electric Equities 369604103 418 38,742 SH   SOLE 0 38,742 0 0
Genmab A/S Equities 372303206 261 6,415 SH   SOLE 0 6,415 0 0
Gerdau SA Equities 373737105 82 17,657 SH   SOLE 0 17,657 0 0
Glaxo Holdings Equities 37733W105 205 5,581 SH   SOLE 0 5,581 0 0
Golar LNG Ltd Equities G9456A100 285 29,555 SH   SOLE 0 29,555 0 0
Goldman Sachs Acss Invmt Grd Corp Bd ETF Equities 381430479 10,929 194,336 SH   SOLE 0 194,336 0 0
Google Inc Class A Equities 02079K305 2,699 1,540 SH   SOLE 0 1,540 0 0
Google Inc Class C Equities 02079K107 1,950 1,113 SH   SOLE 0 1,113 0 0
Groupe C G I Inc Equities 12532H104 288 3,629 SH   SOLE 0 3,629 0 0
HCA Inc Equities 40412C101 208 1,267 SH   SOLE 0 1,267 0 0
Home Depot Inc Equities 437076102 758 2,852 SH   SOLE 0 2,852 0 0
Honeywell International Equities 438516106 516 2,427 SH   SOLE 0 2,427 0 0
HSBC Holdings PLC ADR Equities 404280406 461 17,786 SH   SOLE 0 17,786 0 0
Humana Inc Equities 444859102 229 557 SH   SOLE 0 557 0 0
I N G Groep N V Adr Equities 456837103 652 69,088 SH   SOLE 0 69,088 0 0
Icici Bank Ltd Equities 45104G104 286 19,226 SH   SOLE 0 19,226 0 0
Idexx Labs Inc Equities 45168D104 240 481 SH   SOLE 0 481 0 0
IHS Markit Ltd A Equities G47567105 222 2,467 SH   SOLE 0 2,467 0 0
Illumina Inc Equities 452327109 276 745 SH   SOLE 0 745 0 0
Industrial Logistics Propert Equities 456237106 437 18,776 SH   SOLE 0 18,776 0 0
Infosys Tech Spon Adr Equities 456788108 245 14,465 SH   SOLE 0 14,465 0 0
Intel Corp Equities 458140100 652 13,095 SH   SOLE 0 13,095 0 0
Intrcontinentalexchange Equities 45866F104 209 1,812 SH   SOLE 0 1,812 0 0
Intuit Inc Equities 461202103 220 580 SH   SOLE 0 580 0 0
Intuitive Surgical New Equities 46120E602 480 587 SH   SOLE 0 587 0 0
Ishares BarCap Aggregate Bond Index Equities 464287226 17,122 144,868 SH   SOLE 0 144,868 0 0
iShares Core MSCI Europe ETF Equities 46434V738 1,602 31,231 SH   SOLE 0 31,231 0 0
iShares Core MSCI Pacific ETF Equities 46434V696 1,053 16,350 SH   SOLE 0 16,350 0 0
Ishares Core S&P 500 ETF Equities 464287200 22,118 58,919 SH   SOLE 0 58,919 0 0
Ishares Core S&P Small-Cap ETF Equities 464287804 4,695 51,093 SH   SOLE 0 51,093 0 0
Ishares Etf Equities 46434G103 879 14,174 SH   SOLE 0 14,174 0 0
iShares iBonds Dec 2021 Term Corp ETF Equities 46434VBK5 297 11,937 SH   SOLE 0 11,937 0 0
iShares iBonds Dec 2022 Term Corp ETF Equities 46434VBA7 299 11,698 SH   SOLE 0 11,698 0 0
iShares iBonds Dec 2023 Term Corp ETF Equities 46434VAX8 301 11,458 SH   SOLE 0 11,458 0 0
Ishares Msci Acwi Index Equities 464288257 1,356 14,943 SH   SOLE 0 14,943 0 0
Ishares Russell 1000 Index Equities 464287622 14,903 70,349 SH   SOLE 0 70,349 0 0
Ishares Russell 2000 Index Equities 464287655 464 2,367 SH   SOLE 0 2,367 0 0
Ishares S&P MidCap 400 Value Index Equities 464287705 453 5,249 SH   SOLE 0 5,249 0 0
iShares Short Maturity Bond ETF Equities 46431W507 301 6,008 SH   SOLE 0 6,008 0 0
Ishares Tr S&P Midcap Equities 464287507 1,025 4,459 SH   SOLE 0 4,459 0 0
Ishares TRUST Equities 464288414 36,411 310,670 SH   SOLE 0 310,670 0 0
iShares Ultra Short-Term Bond ETF Equities 46434V878 300 5,932 SH   SOLE 0 5,932 0 0
Israel Chemicals Ltd Equities M53213100 55 10,910 SH   SOLE 0 10,910 0 0
Itau Unibanco Holdin Equities 465562106 71 11,665 SH   SOLE 0 11,665 0 0
J P Morgan Chase & Co Equities 46625H100 938 7,379 SH   SOLE 0 7,379 0 0
James Hardie Inds Adr Equities 47030M106 389 13,103 SH   SOLE 0 13,103 0 0
Johnson & Johnson Equities 478160104 2,255 14,327 SH   SOLE 0 14,327 0 0
Kinross Gold Corp New Equities 496902404 81 11,055 SH   SOLE 0 11,055 0 0
Kookmin Bank Adr Equities 48241A105 225 5,692 SH   SOLE 0 5,692 0 0
Korea Elec Power Cp Adrf Equities 500631106 182 14,824 SH   SOLE 0 14,824 0 0
L G Philips Lcd Co Adr Equities 50186V102 182 21,508 SH   SOLE 0 21,508 0 0
Lauder Estee Co Inc Cl A Equities 518439104 399 1,499 SH   SOLE 0 1,499 0 0
LCNB Corp Equities 50181P100 367 25,000 SH   SOLE 0 25,000 0 0
Liberty Oilfield Services Inc Equities 53115L104 172 16,724 SH   SOLE 0 16,724 0 0
Lilly Eli & Co Equities 532457108 471 2,790 SH   SOLE 0 2,790 0 0
Linens N Things Inc Equities G5494J103 269 1,019 SH   SOLE 0 1,019 0 0
Lowes Companies Inc Equities 548661107 510 3,177 SH   SOLE 0 3,177 0 0
Lululemon Athletica Inc Equities 550021109 202 581 SH   SOLE 0 581 0 0
MA Equities 57636Q104 1,195 3,349 SH   SOLE 0 3,349 0 0
Macquarie Infrastruc Llc Equities 55608B105 211 5,613 SH   SOLE 0 5,613 0 0
Marriott International Equities 571903202 348 2,639 SH   SOLE 0 2,639 0 0
McDonalds Corp Equities 580135101 288 1,342 SH   SOLE 0 1,342 0 0
Mckesson Corporation Equities 58155Q103 269 1,545 SH   SOLE 0 1,545 0 0
Medtronic Inc Equities G5960L103 569 4,860 SH   SOLE 0 4,860 0 0
Merck & Co Inc Equities 58933Y105 681 8,322 SH   SOLE 0 8,322 0 0
Mettler Toledo Intl Incf Equities 592688105 206 181 SH   SOLE 0 181 0 0
Micro Focus Int Equities 594837403 104 18,163 SH   SOLE 0 18,163 0 0
Micron Technology Inc Equities 595112103 349 4,648 SH   SOLE 0 4,648 0 0
Microsoft Corp Equities 594918104 8,088 36,362 SH   SOLE 0 36,362 0 0
Minnesota Mining & Mfg Equities 88579Y101 398 2,279 SH   SOLE 0 2,279 0 0
Mitsubishi UFJ Financial Group Inc Equities 606822104 164 37,089 SH   SOLE 0 37,089 0 0
Mizuho Finl Group Adr Equities 60687Y109 83 32,552 SH   SOLE 0 32,552 0 0
Monster Worldwide Inc Equities 61174X109 550 5,946 SH   SOLE 0 5,946 0 0
Natwest Group Adr Rep 2 Ord Equities 639057108 154 34,024 SH   SOLE 0 34,024 0 0
Netflix Inc Equities 64110L106 961 1,777 SH   SOLE 0 1,777 0 0
Nextera Energy Inc Equities 65339F101 820 10,624 SH   SOLE 0 10,624 0 0
Nike Inc Class B Equities 654106103 851 6,014 SH   SOLE 0 6,014 0 0
Nokia Corp Equities 654902204 138 35,262 SH   SOLE 0 35,262 0 0
Novartis A G Spon Adr Equities 66987V109 269 2,851 SH   SOLE 0 2,851 0 0
Novo-Nordisk A-S Adr Equities 670100205 212 3,036 SH   SOLE 0 3,036 0 0
Nvidia Corp Equities 67066G104 1,560 2,988 SH   SOLE 0 2,988 0 0
Occidental Pete Corp Equities 674599105 195 11,286 SH   SOLE 0 11,286 0 0
Ohio Edison Co Equities L72967109 178 10,361 SH   SOLE 0 10,361 0 0
Okta Inc Equities 679295105 230 904 SH   SOLE 0 904 0 0
Oracle Corp Com Equities 68389X105 252 3,892 SH   SOLE 0 3,892 0 0
P P G Industries Inc Equities 693506107 208 1,440 SH   SOLE 0 1,440 0 0
Palo Alto Networks Inc Equities 697435105 271 762 SH   SOLE 0 762 0 0
Paypal Holdings Inco Equities 70450Y103 1,127 4,812 SH   SOLE 0 4,812 0 0
PepsiCo Inc Equities 713448108 876 5,908 SH   SOLE 0 5,908 0 0
Pfizer Incorporated Equities 717081103 647 17,581 SH   SOLE 0 17,581 0 0
Philip Morris Intl Inc Equities 718172109 221 2,671 SH   SOLE 0 2,671 0 0
PNC Financial Corp Equities 693475105 241 1,615 SH   SOLE 0 1,615 0 0
Pohang Iron & Steel Adr Equities 693483109 281 4,511 SH   SOLE 0 4,511 0 0
Procter & Gamble Co Equities 742718109 1,975 14,194 SH   SOLE 0 14,194 0 0
Progressive Corp Equities 743315103 258 2,607 SH   SOLE 0 2,607 0 0
QualComm Inc Equities 747525103 724 4,755 SH   SOLE 0 4,755 0 0
Red Robin Gourmet Burgers Inc Equities 75689M101 243 12,626 SH   SOLE 0 12,626 0 0
Roper Industries Inc Equities 776696106 239 555 SH   SOLE 0 555 0 0
Rydex Etf TRUST Equities 46137V357 441 3,458 SH   SOLE 0 3,458 0 0
S&Pglobal Inc Com Equities 78409V104 325 988 SH   SOLE 0 988 0 0
Salesforce Com Equities 79466L302 968 4,351 SH   SOLE 0 4,351 0 0
Sanofi Aventis Adr Equities 80105N105 269 5,530 SH   SOLE 0 5,530 0 0
Schwab U.S. Mid-Cap Equities 808524508 239 3,500 SH   SOLE 0 3,500 0 0
Schwab US Large Cap Equities 808524300 394 3,069 SH   SOLE 0 3,069 0 0
Schwab US Tips Etf Equities 808524870 1,616 26,024 SH   SOLE 0 26,024 0 0
Service Now Inc Equities 81762P102 628 1,141 SH   SOLE 0 1,141 0 0
Sherwin Williams Co Equities 824348106 200 272 SH   SOLE 0 272 0 0
Shinhan Finl Group Adr Equities 824596100 223 7,484 SH   SOLE 0 7,484 0 0
Sony Equities 835699307 572 5,661 SH   SOLE 0 5,661 0 0
Splunk Inc Equities 848637104 220 1,297 SH   SOLE 0 1,297 0 0
Square Inc Equities 852234103 293 1,344 SH   SOLE 0 1,344 0 0
Starbucks Corp Equities 855244109 397 3,709 SH   SOLE 0 3,709 0 0
Stryker Corp Equities 863667101 365 1,489 SH   SOLE 0 1,489 0 0
Sumitomo Mitsu Finl Equities 86562M209 1,834 297,306 SH   SOLE 0 297,306 0 0
Summit Hotel Properties Inc Equities 866082100 258 28,597 SH   SOLE 0 28,597 0 0
Sysco Corporation Equities 871829107 220 2,956 SH   SOLE 0 2,956 0 0
Taiwan Semiconductr Adrf Equities 874039100 1,114 10,216 SH   SOLE 0 10,216 0 0
Tapestry Inc Equities 876030107 364 11,721 SH   SOLE 0 11,721 0 0
Target Inc Equities 87612E106 383 2,170 SH   SOLE 0 2,170 0 0
Tata Motors Ltd Adr Equities 876568502 140 11,106 SH   SOLE 0 11,106 0 0
Teledyne Inc Equities 879360105 204 520 SH   SOLE 0 520 0 0
Telefonica Spon Adr Equities 879382208 86 21,271 SH   SOLE 0 21,271 0 0
Tesla Motors Inc Equities 88160R101 2,370 3,358 SH   SOLE 0 3,358 0 0
Texas Instruments Inc Equities 882508104 489 2,977 SH   SOLE 0 2,977 0 0
The Charles Schwab Corp Equities 808513105 415 7,828 SH   SOLE 0 7,828 0 0
Thermo Fisher Scientific Equities 883556102 1,253 2,690 SH   SOLE 0 2,690 0 0
TJX Companies Incorp Equities 872540109 228 3,346 SH   SOLE 0 3,346 0 0
T-Mobile US Inc Equities 872590104 395 2,926 SH   SOLE 0 2,926 0 0
Toyota Motor CP Adr New Equities 892331307 446 2,888 SH   SOLE 0 2,888 0 0
Travelers Group Inc Equities 89417E109 225 1,604 SH   SOLE 0 1,604 0 0
Truist Finl Corp Com Equities 89832Q109 846 17,641 SH   SOLE 0 17,641 0 0
U S Bancorp Del Equities 902973304 222 4,774 SH   SOLE 0 4,774 0 0
Uber Technologies Inc Equities 90353T100 265 5,192 SH   SOLE 0 5,192 0 0
Unilever Plc Adr New Equities 904767704 294 4,873 SH   SOLE 0 4,873 0 0
Union Pacific Corp Equities 907818108 328 1,577 SH   SOLE 0 1,577 0 0
UNITED MICROELECTRONICS A Equities 910873405 306 36,353 SH   SOLE 0 36,353 0 0
United Parcel Service Class B Equities 911312106 450 2,671 SH   SOLE 0 2,671 0 0
Unitedhealth Group Inc Equities 91324P102 1,727 4,926 SH   SOLE 0 4,926 0 0
Vaneck Vectors Amt-Free Equities 92189H201 205 3,940 SH   SOLE 0 3,940 0 0
Vanguard Corp Bond Etf Equities 92206C870 9,461 97,392 SH   SOLE 0 97,392 0 0
Vanguard Glbal Ex US Equities 922042676 390 7,188 SH   SOLE 0 7,188 0 0
Vanguard High Dividend Yield Index Equities 921946406 529 5,782 SH   SOLE 0 5,782 0 0
Vanguard MSCI EAFE ETF Equities 921943858 264 5,586 SH   SOLE 0 5,586 0 0
Vanguard Muni Bnd Tax Equities 922907746 2,458 44,532 SH   SOLE 0 44,532 0 0
Vanguard Reit Equities 922908553 1,112 13,098 SH   SOLE 0 13,098 0 0
Vanguard Small Cap Equities 922908751 834 4,284 SH   SOLE 0 4,284 0 0
Vanguard Total Stock Mkt Equities 922908769 666 3,421 SH   SOLE 0 3,421 0 0
Vedanta Ltd Equities 92242Y100 154 17,568 SH   SOLE 0 17,568 0 0
Veeva Systems Inc Equities 922475108 207 761 SH   SOLE 0 761 0 0
Verizon Communications Equities 92343V104 797 13,562 SH   SOLE 0 13,562 0 0
Vertex Pharmaceuticals Equities 92532F100 242 1,025 SH   SOLE 0 1,025 0 0
Visa Inc Equities 92826C839 1,750 8,002 SH   SOLE 0 8,002 0 0
Wal-Mart Stores Inc. Equities 931142103 898 6,228 SH   SOLE 0 6,228 0 0
Walt Disney Co Equities 254687106 1,138 6,279 SH   SOLE 0 6,279 0 0
Wausau Paper Corp Equities 92937A102 589 10,897 SH   SOLE 0 10,897 0 0
Wesco International Inc Equities 95082P105 205 2,616 SH   SOLE 0 2,616 0 0
WESTPAC BKG CORP SPNS ADR Equities 961214301 210 14,096 SH   SOLE 0 14,096 0 0
Wipro Ltd Equities 97651M109 168 29,693 SH   SOLE 0 29,693 0 0
Woori Finance Hldgs Adrf Equities 981064108 248 9,065 SH   SOLE 0 9,065 0 0
Xenia Hotels & Resorts Inc Equities 984017103 267 17,579 SH   SOLE 0 17,579 0 0
Yum China Holdings I Equities 98850P109 214 3,757 SH   SOLE 0 3,757 0 0
Zoetis Inc Equities 98978V103 547 3,303 SH   SOLE 0 3,303 0 0
Ishares Tr Msci Eafe Fd Unit Trusts 464287465 1,670 22,892 SH   SOLE 0 22,892 0 0
Ishares Tr Russell 1000 Growth Unit Trusts 464287614 450 1,865 SH   SOLE 0 1,865 0 0
Ishares Tr S&P 500 Barra Unit Trusts 464287408 208 1,622 SH   SOLE 0 1,622 0 0
S P D R TRUST Series Unit Trusts 78462F103 897 2,398 SH   SOLE 0 2,398 0 0