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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 5,696 | 141,626 | SH | | SOLE | | 140,126 | 0 | 1,500 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,774 | 106,118 | SH | | SOLE | | 103,118 | 0 | 3,000 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 314 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 4,170 | 32,689 | SH | | SOLE | | 30,989 | 0 | 1,700 |
AMGEN INC | COMMON STOCK | 031162100 | 1,690 | 12,220 | SH | | SOLE | | 11,320 | 0 | 900 |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 7,728 | 127,976 | SH | | SOLE | | 127,976 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 1,731 | 44,208 | SH | | SOLE | | 43,708 | 0 | 500 |
APPLE INC | COMMON STOCK | 037833100 | 6,762 | 61,303 | SH | | SOLE | | 60,953 | 0 | 350 |
ARATANA THERAPEUTICS INC | COMMON STOCK | 03874P101 | 333 | 39,333 | SH | | SOLE | | 39,333 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 2,188 | 67,145 | SH | | SOLE | | 56,954 | 0 | 10,191 |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 274 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5,703 | 70,964 | SH | | SOLE | | 70,214 | 0 | 750 |
BANK AMER CORP | COMMON STOCK | 060505104 | 1,572 | 100,886 | SH | | SOLE | | 100,886 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,904 | 48,621 | SH | | SOLE | | 48,621 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 872 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 766 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 1,678 | 19,611 | SH | | SOLE | | 19,611 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,661 | 28,055 | SH | | SOLE | | 26,955 | 0 | 1,100 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 238 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
CAVIUM INC | COMMON STOCK | 14964U108 | 427 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 345 | 7,212 | SH | | SOLE | | 6,962 | 0 | 250 |
CELGENE CORP | COMMON STOCK | 151020104 | 11,208 | 103,616 | SH | | SOLE | | 103,216 | 0 | 400 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 317 | 12,605 | SH | | SOLE | | 10,605 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 239 | 3,027 | SH | | SOLE | | 2,380 | 0 | 647 |
CHUBB CORP | COMMON STOCK | 171232101 | 4,611 | 37,596 | SH | | SOLE | | 37,596 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125509109 | 203 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,429 | 244,927 | SH | | SOLE | | 238,893 | 0 | 6,034 |
COCA COLA CO | COMMON STOCK | 191216100 | 3,130 | 78,005 | SH | | SOLE | | 78,005 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 631 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,948 | 30,694 | SH | | SOLE | | 26,410 | 0 | 4,284 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 558 | 9,817 | SH | | SOLE | | 9,517 | 0 | 300 |
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 5,686 | 99,343 | SH | | SOLE | | 99,343 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 418 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 3,231 | 22,352 | SH | | SOLE | | 22,352 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 10,705 | 110,959 | SH | | SOLE | | 110,959 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 396 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
DELUXE CORP | COMMON STOCK | 248019101 | 2,413 | 43,285 | SH | | SOLE | | 42,485 | 0 | 800 |
DENBURY RES INC | COMMON STOCK | 247916208 | 113 | 46,505 | SH | | SOLE | | 46,505 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 6,870 | 67,225 | SH | | SOLE | | 67,225 | 0 | 0 |
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 1,918 | 27,245 | SH | | SOLE | | 23,445 | 0 | 3,800 |
DOVER CORP | COMMON STOCK | 260003108 | 212 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 237 | 4,912 | SH | | SOLE | | 4,462 | 0 | 450 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 7,487 | 68,238 | SH | | SOLE | | 66,238 | 0 | 2,000 |
EMC CORP/MASS | COMMON STOCK | 268648102 | 2,633 | 108,989 | SH | | SOLE | | 107,489 | 0 | 1,500 |
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 627 | 22,016 | SH | | SOLE | | 22,016 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 4,521 | 102,359 | SH | | SOLE | | 102,359 | 0 | 0 |
EVOLUTION PETROLEUM | COMMON STOCK | 30049A107 | 100 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,954 | 106,978 | SH | | SOLE | | 104,218 | 0 | 2,760 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 620 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
FEI CO | COMMON STOCK | 30241L109 | 217 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 294 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 899 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 941 | 22,882 | SH | | SOLE | | 22,882 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 215 | 22,157 | SH | | SOLE | | 22,157 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 4,935 | 42,620 | SH | | SOLE | | 42,620 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 711 | 5,157 | SH | | SOLE | | 4,757 | 0 | 400 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 9,655 | 382,850 | SH | | SOLE | | 381,500 | 0 | 1,350 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 571 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
GLOBEIMMUNE INC | COMMON STOCK | 37957B100 | 47 | 18,056 | SH | | SOLE | | 18,056 | 0 | 0 |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 5,735 | 9,426 | SH | | SOLE | | 9,396 | 0 | 30 |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 4,652 | 7,287 | SH | | SOLE | | 7,257 | 0 | 30 |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 2,798 | 54,223 | SH | | SOLE | | 54,223 | 0 | 0 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 6,545 | 226,145 | SH | | SOLE | | 226,145 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,232 | 79,941 | SH | | SOLE | | 77,991 | 0 | 1,950 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 4,987 | 67,170 | SH | | SOLE | | 66,770 | 0 | 400 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,570 | 43,374 | SH | | SOLE | | 43,374 | 0 | 0 |
IMMERSION CORP | COMMON STOCK | 452521107 | 358 | 31,872 | SH | | SOLE | | 31,872 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,404 | 46,598 | SH | | SOLE | | 42,698 | 0 | 3,900 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,676 | 18,458 | SH | | SOLE | | 17,890 | 0 | 568 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 7,527 | 16,377 | SH | | SOLE | | 16,327 | 0 | 50 |
JAGUAR ANIMAL HEALTH INC | COMMON STOCK | 47008L106 | 66 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,988 | 96,286 | SH | | SOLE | | 93,286 | 0 | 3,000 |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 907 | 21,925 | SH | | SOLE | | 21,925 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,445 | 40,107 | SH | | SOLE | | 38,368 | 0 | 1,739 |
KERYX BIOPHARMACEUTICALS INC | COMMON STOCK | 492515101 | 199 | 56,588 | SH | | SOLE | | 56,588 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 3,383 | 31,025 | SH | | SOLE | | 28,541 | 0 | 2,484 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,293 | 191,226 | SH | | SOLE | | 186,076 | 0 | 5,150 |
LEGGETT & PLATT COM | COMMON STOCK | 524660107 | 623 | 15,100 | SH | | SOLE | | 13,400 | 0 | 1,700 |
LIGAND PHARMACEUTICALS INC B | COMMON STOCK | 53220K504 | 6,008 | 70,143 | SH | | SOLE | | 69,843 | 0 | 300 |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 3,602 | 75,894 | SH | | SOLE | | 74,494 | 0 | 1,400 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 797 | 19,750 | SH | | SOLE | | 18,750 | 0 | 1,000 |
LOWES COS INC | COMMON STOCK | 548661107 | 452 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 1,609 | 19,579 | SH | | SOLE | | 19,579 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,808 | 38,651 | SH | | SOLE | | 37,351 | 0 | 1,300 |
MEDIVATION INC | COMMON STOCK | 58501N101 | 670 | 15,754 | SH | | SOLE | | 15,754 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,744 | 116,293 | SH | | SOLE | | 112,893 | 0 | 3,400 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,519 | 260,261 | SH | | SOLE | | 248,294 | 0 | 11,967 |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 794 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,069 | 51,968 | SH | | SOLE | | 49,168 | 0 | 2,800 |
NORTHWEST BIOTHERAPEUTICS | COMMON STOCK | 66737P600 | 164 | 26,227 | SH | | SOLE | | 26,227 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 436 | 26,629 | SH | | SOLE | | 26,629 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 15,482 | 61,928 | SH | | SOLE | | 61,828 | 0 | 100 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,055 | 16,005 | SH | | SOLE | | 15,105 | 0 | 900 |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 9,526 | 263,726 | SH | | SOLE | | 262,226 | 0 | 1,500 |
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 312 | 23,755 | SH | | SOLE | | 23,755 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 254 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 1,076 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 10,283 | 109,049 | SH | | SOLE | | 105,989 | 0 | 3,060 |
PFIZER INC | COMMON STOCK | 717081103 | 5,314 | 169,179 | SH | | SOLE | | 163,574 | 0 | 5,605 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,881 | 21,091 | SH | | SOLE | | 21,091 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 8,494 | 118,067 | SH | | SOLE | | 117,767 | 0 | 300 |
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 179 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 4,655 | 86,630 | SH | | SOLE | | 86,330 | 0 | 300 |
QUESTAR CORP COM | COMMON STOCK | 748356102 | 3,113 | 160,369 | SH | | SOLE | | 154,769 | 0 | 5,600 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 2,291 | 20,965 | SH | | SOLE | | 20,165 | 0 | 800 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,673 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | 112 | 11,805 | SH | | SOLE | | 9,805 | 0 | 2,000 |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 5,779 | 41,603 | SH | | SOLE | | 41,603 | 0 | 0 |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 2,464 | 62,785 | SH | | SOLE | | 62,785 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,577 | 35,275 | SH | | SOLE | | 34,275 | 0 | 1,000 |
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 784 | 61,780 | SH | | SOLE | | 61,780 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 1,709 | 65,055 | SH | | SOLE | | 61,555 | 0 | 3,500 |
SPX CORP | COMMON STOCK | 784635104 | 316 | 26,498 | SH | | SOLE | | 25,998 | 0 | 500 |
SPX FLOW INC | COMMON STOCK | 78469X107 | 912 | 26,498 | SH | | SOLE | | 25,998 | 0 | 500 |
STAPLES INC | COMMON STOCK | 855030102 | 270 | 22,978 | SH | | SOLE | | 19,228 | 0 | 3,750 |
STATE STREET CORP | COMMON STOCK | 857477103 | 7,949 | 118,267 | SH | | SOLE | | 116,367 | 0 | 1,900 |
STERICYCLE INC | COMMON STOCK | 858912108 | 6,607 | 47,430 | SH | | SOLE | | 46,930 | 0 | 500 |
STRYKER CORP | COMMON STOCK | 863667101 | 2,005 | 21,309 | SH | | SOLE | | 20,109 | 0 | 1,200 |
SUPERIOR DRILLING PRODUCTS INC | COMMON STOCK | 868153107 | 133 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 4,221 | 108,303 | SH | | SOLE | | 107,103 | 0 | 1,200 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,056 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,961 | 23,260 | SH | | SOLE | | 23,060 | 0 | 200 |
T2 BIOSYSTEMS INC | COMMON STOCK | 89853L104 | 327 | 37,329 | SH | | SOLE | | 37,329 | 0 | 0 |
UBIQUITI NETWORK | COMMON STOCK | 90347A100 | 402 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 1,548 | 31,915 | SH | | SOLE | | 31,915 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 3,524 | 35,711 | SH | | SOLE | | 34,911 | 0 | 800 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,615 | 74,335 | SH | | SOLE | | 72,635 | 0 | 1,700 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,074 | 162,583 | SH | | SOLE | | 159,035 | 0 | 3,548 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 539 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 2,830 | 43,643 | SH | | SOLE | | 43,643 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,945 | 23,410 | SH | | SOLE | | 20,910 | 0 | 2,500 |
WILLIAMS CLAYTON ENERGY INC | COMMON STOCK | 969490101 | 253 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 6,202 | 43,748 | SH | | SOLE | | 41,228 | 0 | 2,520 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 280 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 2,579 | 84,388 | SH | | SOLE | | 82,688 | 0 | 1,700 |
NABORS INDUSTRIES LTD ADR | COMMON STOCK | G6359F103 | 284 | 30,005 | SH | | SOLE | | 30,005 | 0 | 0 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 825 | 17,407 | SH | | SOLE | | 17,407 | 0 | 0 |
ULTRA PETE CORP | COMMON STOCK | 903914109 | 135 | 21,137 | SH | | SOLE | | 21,137 | 0 | 0 |
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 405 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 218 | 2,900 | SH | | SOLE | | 1,250 | 0 | 1,650 |
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 249 | 8,040 | SH | | SOLE | | 7,340 | 0 | 700 |
WASH REAL EST INV TR | COMMON STOCK | 939653101 | 251 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 5,691 | 20,936 | SH | | SOLE | | 20,936 | 0 | 0 |
KOSMOS ENERGY LTD | COMMON STOCK | G5315B107 | 112 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 8,238 | 123,066 | SH | | SOLE | | 123,066 | 0 | 0 |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 197 | 18,030 | SH | | SOLE | | 18,030 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 6,368 | 92,336 | SH | | SOLE | | 90,069 | 0 | 2,267 |
SILICOM LTD | COMMON STOCK | M84116108 | 288 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,832 | 31,960 | SH | | SOLE | | 31,960 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 968 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 548 | 15,370 | SH | | SOLE | | 15,370 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 1,689 | 51,045 | SH | | SOLE | | 50,045 | 0 | 1,000 |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 316 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 3,541 | 44,050 | SH | | SOLE | | 44,050 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 766 | 9,615 | SH | | SOLE | | 9,615 | 0 | 0 |