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 | 6,301 | 140,295 | SH | | SOLE | | 138,795 | 0 | 1,500 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,204 | 104,732 | SH | | SOLE | | 101,732 | 0 | 3,000 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 288 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 4,201 | 32,289 | SH | | SOLE | | 30,589 | 0 | 1,700 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,615 | 7,217 | SH | | SOLE | | 7,187 | 0 | 30 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 7,089 | 9,341 | SH | | SOLE | | 9,311 | 0 | 30 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 227 | 3,267 | SH | | SOLE | | 2,675 | 0 | 592 |
AMGEN INC | COMMON STOCK | 031162100 | 1,951 | 12,020 | SH | | SOLE | | 11,120 | 0 | 900 |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 6,318 | 130,063 | SH | | SOLE | | 130,063 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 982 | 22,084 | SH | | SOLE | | 21,584 | 0 | 500 |
APPLE INC | COMMON STOCK | 037833100 | 6,402 | 60,822 | SH | | SOLE | | 60,472 | 0 | 350 |
ARATANA THERAPEUTICS INC | COMMON STOCK | 03874P101 | 219 | 39,333 | SH | | SOLE | | 39,333 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 2,286 | 66,445 | SH | | SOLE | | 56,254 | 0 | 10,191 |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 189 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5,857 | 69,130 | SH | | SOLE | | 68,380 | 0 | 750 |
BANK AMER CORP | COMMON STOCK | 060505104 | 1,638 | 97,339 | SH | | SOLE | | 97,339 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,976 | 47,939 | SH | | SOLE | | 47,939 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 948 | 7,177 | SH | | SOLE | | 7,177 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 776 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 1,259 | 19,611 | SH | | SOLE | | 19,611 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,944 | 28,255 | SH | | SOLE | | 27,155 | 0 | 1,100 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 237 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
CAVIUM INC | COMMON STOCK | 14964U108 | 457 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 236 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 12,335 | 103,001 | SH | | SOLE | | 102,601 | 0 | 400 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 266 | 10,580 | SH | | SOLE | | 8,580 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 272 | 3,027 | SH | | SOLE | | 2,380 | 0 | 647 |
CHUBB CORP | COMMON STOCK | 171232101 | 4,973 | 37,495 | SH | | SOLE | | 37,495 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125509109 | 219 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,611 | 243,460 | SH | | SOLE | | 237,426 | 0 | 6,034 |
COCA COLA CO | COMMON STOCK | 191216100 | 3,254 | 75,755 | SH | | SOLE | | 75,755 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 605 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,987 | 29,822 | SH | | SOLE | | 25,538 | 0 | 4,284 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 5,656 | 100,239 | SH | | SOLE | | 99,939 | 0 | 300 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 395 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 3,544 | 21,942 | SH | | SOLE | | 21,942 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 11,329 | 115,876 | SH | | SOLE | | 115,876 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 432 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
DELUXE CORP | COMMON STOCK | 248019101 | 2,160 | 39,610 | SH | | SOLE | | 38,810 | 0 | 800 |
DENBURY RES INC | COMMON STOCK | 247916208 | 94 | 46,505 | SH | | SOLE | | 46,505 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 7,291 | 69,383 | SH | | SOLE | | 69,383 | 0 | 0 |
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 1,829 | 27,045 | SH | | SOLE | | 23,245 | 0 | 3,800 |
DOVER CORP | COMMON STOCK | 260003108 | 227 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 327 | 4,912 | SH | | SOLE | | 4,462 | 0 | 450 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 7,679 | 67,138 | SH | | SOLE | | 65,138 | 0 | 2,000 |
ELI LILLY & CO. | COMMON STOCK | 532457108 | 320 | 3,800 | SH | | SOLE | | 2,200 | 0 | 1,600 |
EMC CORP/MASS | COMMON STOCK | 268648102 | 2,579 | 100,412 | SH | | SOLE | | 98,912 | 0 | 1,500 |
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 881 | 22,016 | SH | | SOLE | | 22,016 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 4,802 | 100,397 | SH | | SOLE | | 100,397 | 0 | 0 |
EVOLUTION PETROLEUM | COMMON STOCK | 30049A107 | 87 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,463 | 108,565 | SH | | SOLE | | 105,605 | 0 | 2,960 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 656 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
FEI CO | COMMON STOCK | 30241L109 | 237 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 313 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 1,466 | 16,025 | SH | | SOLE | | 16,025 | 0 | 0 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 930 | 22,095 | SH | | SOLE | | 22,095 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 150 | 22,157 | SH | | SOLE | | 22,157 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 4,035 | 41,615 | SH | | SOLE | | 41,615 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 806 | 5,865 | SH | | SOLE | | 5,465 | 0 | 400 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 11,925 | 382,827 | SH | | SOLE | | 381,177 | 0 | 1,650 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 588 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
GLOBEIMMUNE INC | COMMON STOCK | 37957B100 | 70 | 18,056 | SH | | SOLE | | 18,056 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 2,269 | 56,188 | SH | | SOLE | | 56,188 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 503 | 29,031 | SH | | SOLE | | 29,031 | 0 | 0 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 6,763 | 229,803 | SH | | SOLE | | 229,803 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,409 | 78,708 | SH | | SOLE | | 76,758 | 0 | 1,950 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 4,818 | 66,070 | SH | | SOLE | | 65,670 | 0 | 400 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,104 | 44,283 | SH | | SOLE | | 44,283 | 0 | 0 |
IMMERSION CORP | COMMON STOCK | 452521107 | 372 | 31,872 | SH | | SOLE | | 31,872 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,588 | 46,098 | SH | | SOLE | | 42,198 | 0 | 3,900 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,547 | 18,505 | SH | | SOLE | | 17,937 | 0 | 568 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 9,048 | 16,567 | SH | | SOLE | | 16,517 | 0 | 50 |
JAGUAR ANIMAL HEALTH INC | COMMON STOCK | 47008L106 | 46 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,801 | 95,418 | SH | | SOLE | | 92,418 | 0 | 3,000 |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 874 | 22,125 | SH | | SOLE | | 22,125 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,089 | 46,782 | SH | | SOLE | | 45,043 | 0 | 1,739 |
KERYX BIOPHARMACEUTICALS INC | COMMON STOCK | 492515101 | 286 | 56,588 | SH | | SOLE | | 56,588 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 3,901 | 30,645 | SH | | SOLE | | 28,161 | 0 | 2,484 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,119 | 74,988 | SH | | SOLE | | 69,838 | 0 | 5,150 |
LEGGETT & PLATT COM | COMMON STOCK | 524660107 | 647 | 15,400 | SH | | SOLE | | 13,700 | 0 | 1,700 |
LIGAND PHARMACEUTICALS INC B | COMMON STOCK | 53220K504 | 7,524 | 69,398 | SH | | SOLE | | 69,098 | 0 | 300 |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 3,813 | 75,864 | SH | | SOLE | | 74,464 | 0 | 1,400 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 931 | 21,925 | SH | | SOLE | | 20,925 | 0 | 1,000 |
LOWES COS INC | COMMON STOCK | 548661107 | 498 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 1,592 | 18,610 | SH | | SOLE | | 18,610 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,436 | 37,551 | SH | | SOLE | | 36,251 | 0 | 1,300 |
MEDIVATION INC | COMMON STOCK | 58501N101 | 762 | 15,754 | SH | | SOLE | | 15,754 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,157 | 116,568 | SH | | SOLE | | 112,768 | 0 | 3,800 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,277 | 257,338 | SH | | SOLE | | 245,371 | 0 | 11,967 |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 1,129 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,378 | 51,768 | SH | | SOLE | | 48,968 | 0 | 2,800 |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 530 | 26,629 | SH | | SOLE | | 26,629 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 15,459 | 61,000 | SH | | SOLE | | 60,900 | 0 | 100 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,203 | 15,905 | SH | | SOLE | | 15,005 | 0 | 900 |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 9,396 | 257,214 | SH | | SOLE | | 255,714 | 0 | 1,500 |
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 358 | 23,755 | SH | | SOLE | | 23,755 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 282 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 1,083 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 10,717 | 107,259 | SH | | SOLE | | 104,199 | 0 | 3,060 |
PFIZER INC | COMMON STOCK | 717081103 | 5,104 | 158,113 | SH | | SOLE | | 152,508 | 0 | 5,605 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,968 | 20,651 | SH | | SOLE | | 20,651 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 9,251 | 116,502 | SH | | SOLE | | 116,202 | 0 | 300 |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,035 | 100,729 | SH | | SOLE | | 100,429 | 0 | 300 |
QUESTAR CORP COM | COMMON STOCK | 748356102 | 3,108 | 159,569 | SH | | SOLE | | 153,969 | 0 | 5,600 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 2,600 | 20,875 | SH | | SOLE | | 20,075 | 0 | 800 |
REALPAGE INC | COMMON STOCK | 75606N109 | 213 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 2,083 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 3,634 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,662 | 35,525 | SH | | SOLE | | 34,525 | 0 | 1,000 |
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 246 | 34,552 | SH | | SOLE | | 34,552 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 1,610 | 67,255 | SH | | SOLE | | 63,755 | 0 | 3,500 |
SPX CORP | COMMON STOCK | 784635104 | 99 | 10,570 | SH | | SOLE | | 10,070 | 0 | 500 |
SPX FLOW INC | COMMON STOCK | 78469X107 | 318 | 11,395 | SH | | SOLE | | 10,895 | 0 | 500 |
STAPLES INC | COMMON STOCK | 855030102 | 134 | 14,128 | SH | | SOLE | | 14,128 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 7,751 | 116,799 | SH | | SOLE | | 114,899 | 0 | 1,900 |
STERICYCLE INC | COMMON STOCK | 858912108 | 5,812 | 48,190 | SH | | SOLE | | 47,690 | 0 | 500 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,980 | 21,309 | SH | | SOLE | | 20,109 | 0 | 1,200 |
SUPERIOR DRILLING PRODUCTS INC | COMMON STOCK | 868153107 | 101 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 4,440 | 108,303 | SH | | SOLE | | 106,703 | 0 | 1,600 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,384 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,995 | 23,335 | SH | | SOLE | | 23,135 | 0 | 200 |
T2 BIOSYSTEMS INC | COMMON STOCK | 89853L104 | 408 | 37,329 | SH | | SOLE | | 37,329 | 0 | 0 |
UBIQUITI NETWORK | COMMON STOCK | 90347A100 | 376 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 1,278 | 32,465 | SH | | SOLE | | 32,465 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 3,427 | 35,611 | SH | | SOLE | | 34,811 | 0 | 800 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,367 | 76,684 | SH | | SOLE | | 74,984 | 0 | 1,700 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,457 | 161,328 | SH | | SOLE | | 157,780 | 0 | 3,548 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 651 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 2,689 | 43,870 | SH | | SOLE | | 43,870 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,798 | 21,120 | SH | | SOLE | | 18,620 | 0 | 2,500 |
3M CO | COMMON STOCK | 88579Y101 | 6,500 | 43,148 | SH | | SOLE | | 40,628 | 0 | 2,520 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 385 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 1,834 | 58,657 | SH | | SOLE | | 56,957 | 0 | 1,700 |
NABORS INDUSTRIES LTD ADR | COMMON STOCK | G6359F103 | 255 | 30,005 | SH | | SOLE | | 30,005 | 0 | 0 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 740 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
ULTRA PETE CORP | COMMON STOCK | 903914109 | 53 | 21,137 | SH | | SOLE | | 21,137 | 0 | 0 |
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 369 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 237 | 2,900 | SH | | SOLE | | 1,250 | 0 | 1,650 |
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 223 | 8,240 | SH | | SOLE | | 7,540 | 0 | 700 |
WASH REAL EST INV TR | COMMON STOCK | 939653101 | 272 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 8,206 | 26,259 | SH | | SOLE | | 26,259 | 0 | 0 |
KOSMOS ENERGY LTD | COMMON STOCK | G5315B107 | 104 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 9,387 | 122,031 | SH | | SOLE | | 122,031 | 0 | 0 |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 190 | 18,030 | SH | | SOLE | | 18,030 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 6,598 | 94,592 | SH | | SOLE | | 92,325 | 0 | 2,267 |
SILICOM LTD | COMMON STOCK | M84116108 | 467 | 15,421 | SH | | SOLE | | 15,421 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,868 | 31,810 | SH | | SOLE | | 31,810 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 949 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 619 | 16,845 | SH | | SOLE | | 16,845 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 925 | 28,270 | SH | | SOLE | | 27,270 | 0 | 1,000 |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 334 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 4,610 | 57,939 | SH | | SOLE | | 57,939 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 1,624 | 20,565 | SH | | SOLE | | 20,565 | 0 | 0 |