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
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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 Equities 88579Y101 217 924 SH   SOLE   0 0 924
Abbott Laboratories Equities 002824100 69 1,207 SH   SOLE   0 0 1,207
Abbvie Inc Equities 00287Y109 29 298 SH   SOLE   0 0 298
Adobe Systems Inc Equities 00724F101 1,304 7,440 SH   SOLE   0 0 7,440
AFLAC Inc Equities 001055102 28 320 SH   SOLE   0 0 320
Agree Realty Corp Equities 008492100 14 275 SH   SOLE   0 0 275
Agritech Worldwide I Equities 00856P109 0 21,000 SH   SOLE   0 0 21,000
Alibaba Group ADR Equities 01609W102 27 155 SH   SOLE   0 0 155
Allstate Corporation Equities 020002101 8 81 SH   SOLE   0 0 81
Alphabet Inc. Equities 02079K107 1,525 1,457 SH   SOLE   0 0 1,457
Alphabet Inc. Equities 02079K305 618 587 SH   SOLE   0 0 587
Altria Group Inc Equities 02209S103 6 91 SH   SOLE   0 0 91
Amazon.com Equities 023135106 1,822 1,558 SH   SOLE   0 0 1,558
Amer Electric Pwr Co Equities 025537101 328 4,460 SH   SOLE   0 0 4,460
American Outdoor Brands Equities 02874P103 5 375 SH   SOLE   0 0 375
AO Smith Equities 831865209 1,708 27,865 SH   SOLE   0 0 27,865
Apple Inc Equities 037833100 2,223 13,133 SH   SOLE   0 0 13,133
Applied Materials Inc Equities 038222105 743 14,530 SH   SOLE   0 0 14,530
Aqua America Equities 03836W103 47 1,196 SH   SOLE   0 0 1,196
Arista Networks Inc Equities 040413106 9 40 SH   SOLE   0 0 40
Astrazeneca PLC ADR Equities 046353108 26 750 SH   SOLE   0 0 750
AT&T Equities 00206R102 401 10,322 SH   SOLE   0 0 10,322
Bank Of America Corp Equities 060505104 12 400 SH   SOLE   0 0 400
Baxter International Inc Equities 071813109 65 1,000 SH   SOLE   0 0 1,000
Becle/Cuervo SAB ORD Equities P0929Y106 1,450 901,800 SH   SOLE   0 0 901,800
Berkshire Hathaway Equities 084670207 2,644 13,339 SH   SOLE   0 0 13,339
Boeing Co Equities 097023105 128 435 SH   SOLE   0 0 435
Brady Corporation Equities 104674106 15 390 SH   SOLE   0 0 390
Brighthouse Fin Equities 10922N103 0 6 SH   SOLE   0 0 6
Bristol-Myers Squibb Equities 110122108 198 3,228 SH   SOLE   0 0 3,228
Canadian Natl Rail Equities 136375102 33 400 SH   SOLE   0 0 400
Cardinal Health Inc Equities 14149Y108 11 186 SH   SOLE   0 0 186
Caterpillar Equities 149123101 32 200 SH   SOLE   0 0 200
CBS Corporation Equities 124857202 1,201 20,362 SH   SOLE   0 0 20,362
Charles Schwab Corp Equities 808513105 2,170 42,249 SH   SOLE   0 0 42,249
Chevron Corporation Equities 166764100 31 245 SH   SOLE   0 0 245
Coca Cola Equities 191216100 220 4,794 SH   SOLE   0 0 4,794
Colgate Equities 194162103 3 39 SH   SOLE   0 0 39
Comcast Corp Equities 20030N101 109 2,728 SH   SOLE   0 0 2,728
Constellation Brands Equities 21036P108 1,830 8,007 SH   SOLE   0 0 8,007
Crimson Wine Group Equities 22662X100 971 90,975 SH   SOLE   0 0 90,975
CSX Corp Equities 126408103 264 4,800 SH   SOLE   0 0 4,800
CVS Caremark Corp Equities 126650100 15 202 SH   SOLE   0 0 202
Danaher Corp Equities 235851102 46 500 SH   SOLE   0 0 500
Eaton Corporation Equities 278058102 41 515 SH   SOLE   0 0 515
Edwards Lifesciences Equities 28176E108 2,097 18,602 SH   SOLE   0 0 18,602
Elbit Systems Ltd Equities M3760D101 1,435 10,766 SH   SOLE   0 0 10,766
Eli Lilly & Company Equities 532457108 13 154 SH   SOLE   0 0 154
Entergy Equities 29364G103 25 307 SH   SOLE   0 0 307
Eversource Energy Equities 30040W108 34 546 SH   SOLE   0 0 546
Exxon Mobil Equities 30231G102 333 3,983 SH   SOLE   0 0 3,983
Facebook Inc Equities 30303M102 1,741 9,868 SH   SOLE   0 0 9,868
Fedex Corporation Equities 31428X106 1 5 SH   SOLE   0 0 5
First Citizens Cl A Equities 31946M103 121 300 SH   SOLE   0 0 300
First Citizens Cl B Equities 31946M202 851 2,412 SH   SOLE   0 0 2,412
First Majestic Silvr Equities 32076V103 2 225 SH   SOLE   0 0 225
Fortune Brands Equities 34964C106 1,310 19,146 SH   SOLE   0 0 19,146
General Mills Equities 370334104 92 1,549 SH   SOLE   0 0 1,549
Genvec CPR Equities 372CPR990 0 280 SH   SOLE   0 0 280
Hain Celestial Group Inc Equities 405217100 1,711 40,370 SH   SOLE   0 0 40,370
Hanesbrands Inc Equities 410345102 22 1,057 SH   SOLE   0 0 1,057
Harris Corporation Equities 413875105 1,264 8,923 SH   SOLE   0 0 8,923
Home Depot Inc Equities 437076102 1,790 9,442 SH   SOLE   0 0 9,442
Illinois Tool Works Equities 452308109 1,906 11,424 SH   SOLE   0 0 11,424
Intrexon Equities 46122T102 1 83 SH   SOLE   0 0 83
Intuit Inc Equities 461202103 2 10 SH   SOLE   0 0 10
iShares Int'l Small Cap Unit Trusts 464288273 1,775 27,513 SH   SOLE   0 0 27,513
iShares MSCI Emerging Unit Trusts 464287234 819 17,389 SH   SOLE   0 0 17,389
Ishares Russell 2000 Equities 464287655 2 15 SH   SOLE   0 0 15
iShares Russell 3000 Unit Trusts 464287689 5,513 34,854 SH   SOLE   0 0 34,854
iShares S-T Treasury Unit Trusts 464287457 542 6,467 SH   SOLE   0 0 6,467
Johnson & Johnson Equities 478160104 3,098 22,174 SH   SOLE   0 0 22,174
JP Morgan Chase Equities 46625H100 11 100 SH   SOLE   0 0 100
Kansas City Southern Equities 485170302 1,709 16,239 SH   SOLE   0 0 16,239
Kraft Heinz Company Equities 500754106 6 75 SH   SOLE   0 0 75
Lockheed Martin Corp Equities 539830109 2,131 6,637 SH   SOLE   0 0 6,637
Lomiko Metals Inc Equities 54163Q102 0 350 SH   SOLE   0 0 350
Marsh & McLennan Equities 571748102 2,439 29,963 SH   SOLE   0 0 29,963
Mastercard Inc Equities 57636Q104 5 30 SH   SOLE   0 0 30
McDonalds Equities 580135101 53 305 SH   SOLE   0 0 305
Merck & Co Inc Equities 589331107 104 1,845 SH   SOLE   0 0 1,845
MGE Energy Equities 55277P104 62 978 SH   SOLE   0 0 978
Microsoft Corp Equities 594918104 36 415 SH   SOLE   0 0 415
Mondelez Intl Inc Equities 609207105 23 542 SH   SOLE   0 0 542
Monsanto Equities 61166W101 9 78 SH   SOLE   0 0 78
NASDAQ Index Fund Unit Trusts 73935A104 11 73 SH   SOLE   0 0 73
Nestle ADR Equities 641069406 2,924 34,015 SH   SOLE   0 0 34,015
Netflix Equities 64110L106 37 195 SH   SOLE   0 0 195
Novartis AG ADR Equities 66987V109 4 53 SH   SOLE   0 0 53
Nutanix Inc Equities 67059N108 3 75 SH   SOLE   0 0 75
Nvidia Corp Equities 67066G104 1,015 5,243 SH   SOLE   0 0 5,243
Oracle Equities 68389X105 9 186 SH   SOLE   0 0 186
Oshkosh Corp Equities 688239201 3 31 SH   SOLE   0 0 31
Paypal Holdings Inc Equities 70450Y103 1,416 19,230 SH   SOLE   0 0 19,230
Pepsico Equities 713448108 2,896 24,149 SH   SOLE   0 0 24,149
Pfizer Inc. Equities 717081103 53 1,455 SH   SOLE   0 0 1,455
Philip Morris Intl Inc Equities 718172109 73 692 SH   SOLE   0 0 692
PNC Financial Services Equities 693475105 2,007 13,911 SH   SOLE   0 0 13,911
Praxair Inc Equities 74005P104 42 269 SH   SOLE   0 0 269
Public Storage REIT Equities 74460D109 99 474 SH   SOLE   0 0 474
Rockwell Automation Inc Equities 773903109 1,204 6,130 SH   SOLE   0 0 6,130
Russell 2000 Value Unit Trusts 464287630 1,588 12,625 SH   SOLE   0 0 12,625
S&P 500 Unit Trusts 78462F103 3,206 12,016 SH   SOLE   0 0 12,016
SAP SE ADR Equities 803054204 1,235 10,990 SH   SOLE   0 0 10,990
Schwab Emerging Mkt Equities 808524706 6 197 SH   SOLE   0 0 197
Schwab US Broad Market Equities 808524102 27 415 SH   SOLE   0 0 415
Simon Property REIT Equities 828806109 1,322 7,700 SH   SOLE   0 0 7,700
Southern Company Equities 842587107 53 1,110 SH   SOLE   0 0 1,110
SPDR Mid-Cap Unit Trusts 78467Y107 4,429 12,824 SH   SOLE   0 0 12,824
Square Inc Equities 852234103 581 16,760 SH   SOLE   0 0 16,760
Starbucks Equities 855244109 1,299 22,614 SH   SOLE   0 0 22,614
Stryker Corp Equities 863667101 80 519 SH   SOLE   0 0 519
Tencent Holdings ADR Equities 88032Q109 1,928 37,125 SH   SOLE   0 0 37,125
Tesla Motors Inc Equities 88160R101 66 212 SH   SOLE   0 0 212
Thermo Fisher Scientific Equities 883556102 41 217 SH   SOLE   0 0 217
Total SA ADR Equities 89151E109 2,584 46,735 SH   SOLE   0 0 46,735
Ulta Salon Cosmetics Equities 90384S303 882 3,943 SH   SOLE   0 0 3,943
Union Pacific Corp Equities 907818108 608 4,530 SH   SOLE   0 0 4,530
United Technologies Equities 913017109 2,319 18,181 SH   SOLE   0 0 18,181
Unum Group Equities 91529Y106 780 14,217 SH   SOLE   0 0 14,217
Vanguard Consumer Unit Trusts 92204A207 223 1,529 SH   SOLE   0 0 1,529
Vanguard Dividend Growth Unit Trusts 921908844 1,947 19,087 SH   SOLE   0 0 19,087
Vanguard Growth Stocks Unit Trusts 922908736 2,374 16,876 SH   SOLE   0 0 16,876
Vanguard Health Care Unit Trusts 92204A504 201 1,303 SH   SOLE   0 0 1,303
Vanguard High Div Yld Equities 921946406 1,530 17,870 SH   SOLE   0 0 17,870
Vanguard International Unit Trusts 922042775 1,541 28,167 SH   SOLE   0 0 28,167
Vanguard Large Cap ETF Unit Trusts 922908637 54 439 SH   SOLE   0 0 439
Vanguard Mid Cap Equities 922908512 4 36 SH   SOLE   0 0 36
Vanguard Mid Cap Unit Trusts 922908629 616 3,977 SH   SOLE   0 0 3,977
Vanguard S-T Corp Unit Trusts 921937827 40 508 SH   SOLE   0 0 508
Vanguard Small Cap Unit Trusts 922908751 1,642 11,111 SH   SOLE   0 0 11,111
Vanguard Small Cap Value Unit Trusts 922908611 302 2,273 SH   SOLE   0 0 2,273
Vanguard Small Growth Unit Trusts 922908595 2,683 16,682 SH   SOLE   0 0 16,682
Vanguard Stock Market Equities 922908652 45 406 SH   SOLE   0 0 406
Vanguard Technology Unit Trusts 92204A702 115 700 SH   SOLE   0 0 700
Vanguard Total Stock Mkt Unit Trusts 922908769 79 574 SH   SOLE   0 0 574
Vanguard Utilities Equities 92204A876 37 320 SH   SOLE   0 0 320
Vanguard Value Equities 922908744 54 511 SH   SOLE   0 0 511
Verizon Communications Equities 92343V104 193 3,648 SH   SOLE   0 0 3,648
Visa Inc Equities 92826C839 2,255 19,773 SH   SOLE   0 0 19,773
Wal-Mart De Mexico ADR Equities 93114W107 1,071 43,865 SH   SOLE   0 0 43,865
Wal-Mart Stores Inc Equities 931142103 2 20 SH   SOLE   0 0 20
Walt Disney Co Equities 254687106 329 3,056 SH   SOLE   0 0 3,056
Wheaton Precious Met Equities 962879102 2 95 SH   SOLE   0 0 95
Wisconsin Energy Equities 976657106 531 7,994 SH   SOLE   0 0 7,994
Xcel Energy Equities 98389B100 44 916 SH   SOLE   0 0 916
Zimmer Holdings Inc Equities 98956P102 23 191 SH   SOLE   0 0 191