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 Laboratories | COMMON STOCK | 002824100 | 4,655 | 121,188 | SH | | SOLE | | 121,188 | 0 | 0 |
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 5,662 | 39,369 | SH | | SOLE | | 37,419 | 0 | 1,950 |
American Express Co | COMMON STOCK | 025816109 | 1,105 | 14,912 | SH | | SOLE | | 13,795 | 0 | 1,117 |
Amgen Inc | COMMON STOCK | 031162100 | 1,450 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 8,810 | 126,351 | SH | | SOLE | | 126,351 | 0 | 0 |
Apache Corp | COMMON STOCK | 037411105 | 1,342 | 21,137 | SH | | SOLE | | 20,637 | 0 | 500 |
Apple Inc | COMMON STOCK | 037833100 | 7,125 | 61,522 | SH | | SOLE | | 61,172 | 0 | 350 |
Atwood Oceanics Inc | COMMON STOCK | 050095108 | 202 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 8,513 | 82,827 | SH | | SOLE | | 81,527 | 0 | 1,300 |
BP PLC SP ADR | COMMON STOCK | 055622104 | 2,068 | 55,317 | SH | | SOLE | | 55,317 | 0 | 0 |
Bank America Corp | COMMON STOCK | 060505104 | 2,469 | 111,719 | SH | | SOLE | | 111,719 | 0 | 0 |
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 2,231 | 47,094 | SH | | SOLE | | 47,094 | 0 | 0 |
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 1,263 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 1,448 | 9,303 | SH | | SOLE | | 8,928 | 0 | 375 |
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 1,487 | 25,445 | SH | | SOLE | | 24,345 | 0 | 1,100 |
Cigna Corporation | COMMON STOCK | 125509109 | 200 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CVS Health Corp | COMMON STOCK | 126650100 | 9,313 | 118,026 | SH | | SOLE | | 117,876 | 0 | 150 |
Caterpillar Inc | COMMON STOCK | 149123101 | 800 | 8,625 | SH | | SOLE | | 8,075 | 0 | 550 |
Celgene Corp | COMMON STOCK | 151020104 | 12,018 | 103,830 | SH | | SOLE | | 103,305 | 0 | 525 |
Chevron Corp | COMMON STOCK | 166764100 | 752 | 6,386 | SH | | SOLE | | 5,289 | 0 | 1,097 |
Coca-Cola Co | COMMON STOCK | 191216100 | 2,951 | 71,166 | SH | | SOLE | | 71,166 | 0 | 0 |
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 469 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,462 | 37,628 | SH | | SOLE | | 35,228 | 0 | 2,400 |
Danaher Corp | COMMON STOCK | 235851102 | 346 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
Denbury Resources Inc | COMMON STOCK | 247916208 | 142 | 38,654 | SH | | SOLE | | 38,654 | 0 | 0 |
Deluxe Corp | COMMON STOCK | 248019101 | 2,652 | 37,035 | SH | | SOLE | | 36,235 | 0 | 800 |
Disney Walt Co | COMMON STOCK | 254687106 | 9,417 | 90,353 | SH | | SOLE | | 89,453 | 0 | 900 |
Dover Corp | COMMON STOCK | 260003108 | 277 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DuPont EI De Nemours & Co | COMMON STOCK | 263534109 | 379 | 5,162 | SH | | SOLE | | 4,712 | 0 | 450 |
Ecolab Inc | COMMON STOCK | 278865100 | 7,999 | 68,236 | SH | | SOLE | | 66,236 | 0 | 2,000 |
Emerson Electric Co | COMMON STOCK | 291011104 | 6,014 | 107,867 | SH | | SOLE | | 107,192 | 0 | 675 |
F5 Networks Inc | COMMON STOCK | 315616102 | 5,789 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 435 | 16,125 | SH | | SOLE | | 16,125 | 0 | 0 |
Fiserv Inc | COMMON STOCK | 337738108 | 2,575 | 24,230 | SH | | SOLE | | 24,230 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 1,090 | 6,315 | SH | | SOLE | | 5,915 | 0 | 400 |
General Electric Co | COMMON STOCK | 369604103 | 13,102 | 414,632 | SH | | SOLE | | 410,982 | 0 | 3,650 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 353 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 3,106 | 79,568 | SH | | SOLE | | 79,568 | 0 | 0 |
HanesBrands Inc | COMMON STOCK | 410345102 | 6,845 | 317,345 | SH | | SOLE | | 316,420 | 0 | 925 |
Hershey Co | COMMON STOCK | 427866108 | 751 | 7,265 | SH | | SOLE | | 6,665 | 0 | 600 |
Home Depot Inc | COMMON STOCK | 437076102 | 9,996 | 74,549 | SH | | SOLE | | 73,349 | 0 | 1,200 |
Honeywell Intl Inc | COMMON STOCK | 438516106 | 400 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 6,164 | 50,333 | SH | | SOLE | | 49,758 | 0 | 575 |
Intel Corp | COMMON STOCK | 458140100 | 2,905 | 80,084 | SH | | SOLE | | 76,884 | 0 | 3,200 |
Intl Business Machines | COMMON STOCK | 459200101 | 5,135 | 30,938 | SH | | SOLE | | 30,238 | 0 | 700 |
Johnson & Johnson | COMMON STOCK | 478160104 | 11,653 | 101,144 | SH | | SOLE | | 98,944 | 0 | 2,200 |
Keryx BioPharmaceuticals Inc | COMMON STOCK | 492515101 | 276 | 47,017 | SH | | SOLE | | 47,017 | 0 | 0 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 3,363 | 29,469 | SH | | SOLE | | 27,869 | 0 | 1,600 |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 758 | 15,500 | SH | | SOLE | | 13,800 | 0 | 1,700 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 279 | 3,800 | SH | | SOLE | | 2,200 | 0 | 1,600 |
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 4,887 | 73,741 | SH | | SOLE | | 72,341 | 0 | 1,400 |
Linear Technology Corp | COMMON STOCK | 535678106 | 1,385 | 22,210 | SH | | SOLE | | 21,210 | 0 | 1,000 |
Lowes Cos Inc | COMMON STOCK | 548661107 | 484 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 1,093 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
McDonalds Corp | COMMON STOCK | 580135101 | 2,905 | 23,869 | SH | | SOLE | | 22,569 | 0 | 1,300 |
Microsoft Corp | COMMON STOCK | 594918104 | 15,755 | 253,536 | SH | | SOLE | | 250,561 | 0 | 2,975 |
Omnicom Group Inc | COMMON STOCK | 681919106 | 1,006 | 11,815 | SH | | SOLE | | 10,915 | 0 | 900 |
PNC Financial Services Group I | COMMON STOCK | 693475105 | 2,591 | 22,151 | SH | | SOLE | | 22,151 | 0 | 0 |
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 531 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 324 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 11,302 | 108,023 | SH | | SOLE | | 105,698 | 0 | 2,325 |
Pfizer Inc | COMMON STOCK | 717081103 | 5,108 | 157,255 | SH | | SOLE | | 154,780 | 0 | 2,475 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 9,263 | 110,164 | SH | | SOLE | | 109,864 | 0 | 300 |
Qualcomm Inc | COMMON STOCK | 747525103 | 6,673 | 102,349 | SH | | SOLE | | 102,049 | 0 | 300 |
Raytheon Co | COMMON STOCK | 755111507 | 3,399 | 23,937 | SH | | SOLE | | 23,137 | 0 | 800 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 2,495 | 13,627 | SH | | SOLE | | 13,627 | 0 | 0 |
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,499 | 25,859 | SH | | SOLE | | 25,859 | 0 | 0 |
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,323 | 24,330 | SH | | SOLE | | 24,330 | 0 | 0 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 8,748 | 104,210 | SH | | SOLE | | 102,060 | 0 | 2,150 |
Southern Co | COMMON STOCK | 842587107 | 1,708 | 34,713 | SH | | SOLE | | 33,713 | 0 | 1,000 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 405 | 37,452 | SH | | SOLE | | 37,452 | 0 | 0 |
Spectra Energy Corp | COMMON STOCK | 847560109 | 2,722 | 66,255 | SH | | SOLE | | 64,955 | 0 | 1,300 |
Staples Inc | COMMON STOCK | 855030102 | 136 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
State Street Corp | COMMON STOCK | 857477103 | 8,762 | 112,739 | SH | | SOLE | | 111,839 | 0 | 900 |
Stericycle Inc | COMMON STOCK | 858912108 | 2,642 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
Stryker Corp | COMMON STOCK | 863667101 | 2,206 | 18,413 | SH | | SOLE | | 18,113 | 0 | 300 |
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 110 | 83,042 | SH | | SOLE | | 83,042 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 5,412 | 97,751 | SH | | SOLE | | 96,151 | 0 | 1,600 |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 2,313 | 16,395 | SH | | SOLE | | 16,395 | 0 | 0 |
Tractor Supply Co | COMMON STOCK | 892356106 | 2,275 | 30,005 | SH | | SOLE | | 29,805 | 0 | 200 |
Ultra Petroleum Corp | COMMON STOCK | 903914109 | 127 | 17,576 | SH | | SOLE | | 17,576 | 0 | 0 |
United Natural Foods Inc | COMMON STOCK | 911163103 | 1,541 | 32,290 | SH | | SOLE | | 32,290 | 0 | 0 |
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,957 | 34,521 | SH | | SOLE | | 33,721 | 0 | 800 |
United Technologies Corp | COMMON STOCK | 913017109 | 9,454 | 86,239 | SH | | SOLE | | 84,539 | 0 | 1,700 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 2,654 | 38,391 | SH | | SOLE | | 38,391 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 2,152 | 26,002 | SH | | SOLE | | 23,502 | 0 | 2,500 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 1,162 | 21,084 | SH | | SOLE | | 20,259 | 0 | 825 |
Williams Clayton Energy Inc | COMMON STOCK | 969490101 | 646 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 2,472 | 58,133 | SH | | SOLE | | 54,288 | 0 | 3,845 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 6,093 | 97,299 | SH | | SOLE | | 95,799 | 0 | 1,500 |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 328 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 346 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 7,803 | 10,110 | SH | | SOLE | | 10,055 | 0 | 55 |
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 5,482 | 6,918 | SH | | SOLE | | 6,888 | 0 | 30 |
Aratana Therapeutics Inc | COMMON STOCK | 03874P101 | 235 | 32,680 | SH | | SOLE | | 32,680 | 0 | 0 |
Biogen Inc | COMMON STOCK | 09062X103 | 764 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 561 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
Cavium Inc | COMMON STOCK | 14964U108 | 360 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 7,067 | 233,837 | SH | | SOLE | | 232,337 | 0 | 1,500 |
Comcast Corp CL A | COMMON STOCK | 20030N101 | 6,872 | 99,521 | SH | | SOLE | | 99,221 | 0 | 300 |
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 469 | 55,489 | SH | | SOLE | | 55,489 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 3,923 | 24,502 | SH | | SOLE | | 24,502 | 0 | 0 |
Dell Technologies Inc Cl V | COMMON STOCK | 24703L103 | 292 | 5,305 | SH | | SOLE | | 5,138 | 0 | 167 |
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,882 | 24,572 | SH | | SOLE | | 23,172 | 0 | 1,400 |
Emergent Biosolutions Inc | COMMON STOCK | 29089Q105 | 904 | 27,531 | SH | | SOLE | | 27,531 | 0 | 0 |
Epizyme Inc | COMMON STOCK | 29428V104 | 425 | 35,133 | SH | | SOLE | | 35,133 | 0 | 0 |
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 149 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 10,100 | 111,904 | SH | | SOLE | | 109,604 | 0 | 2,300 |
Fedex Corp | COMMON STOCK | 31428X106 | 830 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
Fibrogen Inc | COMMON STOCK | 31572Q808 | 426 | 19,889 | SH | | SOLE | | 19,889 | 0 | 0 |
Flowserve Corp | COMMON STOCK | 34354P105 | 915 | 19,045 | SH | | SOLE | | 19,045 | 0 | 0 |
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 245 | 18,551 | SH | | SOLE | | 18,551 | 0 | 0 |
GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | 663 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
Gigamon Inc | COMMON STOCK | 37518B102 | 381 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
Glacier Bancorp Inc | COMMON STOCK | 37637Q105 | 208 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 6,961 | 59,360 | SH | | SOLE | | 58,960 | 0 | 400 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 10,385 | 16,376 | SH | | SOLE | | 16,326 | 0 | 50 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 288 | 8,862 | SH | | SOLE | | 7,362 | 0 | 1,500 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 4,460 | 51,684 | SH | | SOLE | | 49,945 | 0 | 1,739 |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 1,769 | 85,413 | SH | | SOLE | | 82,563 | 0 | 2,850 |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 6,736 | 66,289 | SH | | SOLE | | 65,989 | 0 | 300 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 7,883 | 133,902 | SH | | SOLE | | 131,202 | 0 | 2,700 |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 642 | 16,578 | SH | | SOLE | | 16,578 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 5,661 | 47,392 | SH | | SOLE | | 45,592 | 0 | 1,800 |
North American Nickel Inc | COMMON STOCK | 65704T108 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 711 | 9,759 | SH | | SOLE | | 9,759 | 0 | 0 |
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 330 | 22,127 | SH | | SOLE | | 22,127 | 0 | 0 |
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 16,379 | 58,829 | SH | | SOLE | | 58,729 | 0 | 100 |
Oracle Corp | COMMON STOCK | 68389X105 | 9,230 | 240,045 | SH | | SOLE | | 238,545 | 0 | 1,500 |
PDC Energy Inc | COMMON STOCK | 69327R101 | 1,223 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 835 | 11,095 | SH | | SOLE | | 10,535 | 0 | 560 |
RealPage Inc | COMMON STOCK | 75606N109 | 236 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
S&P Global Inc | COMMON STOCK | 78409V104 | 663 | 6,165 | SH | | SOLE | | 5,865 | 0 | 300 |
3M Co | COMMON STOCK | 88579Y101 | 8,109 | 45,409 | SH | | SOLE | | 43,909 | 0 | 1,500 |
T2 Biosystems Inc | COMMON STOCK | 89853L104 | 163 | 31,014 | SH | | SOLE | | 31,014 | 0 | 0 |
Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | 569 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 8,557 | 160,297 | SH | | SOLE | | 157,649 | 0 | 2,648 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 318 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
Versum Materials Inc | COMMON STOCK | 92532W103 | 471 | 16,769 | SH | | SOLE | | 15,795 | 0 | 974 |
Xtreme Drilling & Coil Svcs Co | COMMON STOCK | 98419V100 | 137 | 66,456 | SH | | SOLE | | 66,456 | 0 | 0 |
Ubisoft Entmnt SA Montreuil Ac | COMMON STOCK | F9396N106 | 579 | 16,252 | SH | | SOLE | | 16,252 | 0 | 0 |
Allergan PLC | COMMON STOCK | G0177J108 | 6,614 | 31,492 | SH | | SOLE | | 31,342 | 0 | 150 |
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 281 | 22,586 | SH | | SOLE | | 22,586 | 0 | 0 |
Johnson Controls Intl PLC | COMMON STOCK | G51502105 | 293 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
Kosmos Energy Ltd | COMMON STOCK | G5315B107 | 116 | 16,618 | SH | | SOLE | | 16,618 | 0 | 0 |
Medtronic PLC | COMMON STOCK | G5960L103 | 10,439 | 146,558 | SH | | SOLE | | 145,858 | 0 | 700 |
Nabors Industries Ltd | COMMON STOCK | G6359F103 | 409 | 24,929 | SH | | SOLE | | 24,929 | 0 | 0 |
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 9 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Noble Corp PLC | COMMON STOCK | G65431101 | 89 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
Chubb Limited | COMMON STOCK | H1467J104 | 2,720 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
Silicom Ltd | COMMON STOCK | M84116108 | 526 | 12,801 | SH | | SOLE | | 12,801 | 0 | 0 |
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 223 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 1,836 | 31,810 | SH | | SOLE | | 31,810 | 0 | 0 |
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 236 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,097 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 679 | 18,569 | SH | | SOLE | | 18,569 | 0 | 0 |
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 369 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Fidelity Contrafund Inc | OTHER | 316071109 | 268 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
Washington Real Estate Invt Tr | OTHER | 939653101 | 411 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 1,038 | 29,007 | SH | | SOLE | | 28,007 | 0 | 1,000 |