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 Co | COMMON STOCK | 88579Y101 | 8,693 | 45,434 | SH | | SOLE | | 43,734 | 0 | 1,700 |
Abbott Laboratories | COMMON STOCK | 002824100 | 5,257 | 118,373 | SH | | SOLE | | 118,093 | 0 | 280 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 6,205 | 95,221 | SH | | SOLE | | 93,541 | 0 | 1,680 |
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 4,742 | 35,054 | SH | | SOLE | | 32,174 | 0 | 2,880 |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 294 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 424 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
Allergan PLC | COMMON STOCK | G0177J108 | 6,531 | 27,334 | SH | | SOLE | | 27,249 | 0 | 85 |
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 5,679 | 6,698 | SH | | SOLE | | 6,668 | 0 | 30 |
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 8,243 | 9,937 | SH | | SOLE | | 9,887 | 0 | 50 |
American Express Co | COMMON STOCK | 025816109 | 1,110 | 14,037 | SH | | SOLE | | 11,385 | 0 | 2,652 |
Amgen Inc | COMMON STOCK | 031162100 | 1,521 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 7,766 | 125,251 | SH | | SOLE | | 124,701 | 0 | 550 |
Analog Devices Inc | COMMON STOCK | 032654105 | 530 | 6,468 | SH | | SOLE | | 6,399 | 0 | 69 |
Apache Corp | COMMON STOCK | 037411105 | 998 | 19,422 | SH | | SOLE | | 18,922 | 0 | 500 |
Apple Inc | COMMON STOCK | 037833100 | 8,558 | 59,572 | SH | | SOLE | | 59,002 | 0 | 570 |
Aratana Therapeutics Inc | COMMON STOCK | 03874P101 | 381 | 71,906 | SH | | SOLE | | 71,906 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 2,483 | 59,768 | SH | | SOLE | | 54,698 | 0 | 5,070 |
Atwood Oceanics Inc | COMMON STOCK | 050095108 | 146 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 8,544 | 83,447 | SH | | SOLE | | 82,147 | 0 | 1,300 |
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 523 | 35,003 | SH | | SOLE | | 35,003 | 0 | 0 |
Bank America Corp | COMMON STOCK | 060505104 | 2,852 | 120,885 | SH | | SOLE | | 120,885 | 0 | 0 |
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 2,181 | 46,170 | SH | | SOLE | | 45,322 | 0 | 848 |
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 1,442 | 8,652 | SH | | SOLE | | 8,152 | 0 | 500 |
Biogen Inc | COMMON STOCK | 09062X103 | 448 | 1,637 | SH | | SOLE | | 1,622 | 0 | 15 |
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 826 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 1,473 | 8,328 | SH | | SOLE | | 7,118 | 0 | 1,210 |
BP PLC SP ADR | COMMON STOCK | 055622104 | 1,397 | 40,467 | SH | | SOLE | | 39,975 | 0 | 492 |
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 1,221 | 22,455 | SH | | SOLE | | 21,255 | 0 | 1,200 |
Caterpillar Inc | COMMON STOCK | 149123101 | 740 | 7,975 | SH | | SOLE | | 6,525 | 0 | 1,450 |
Cavium Inc | COMMON STOCK | 14964U108 | 414 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
Celgene Corp | COMMON STOCK | 151020104 | 12,220 | 98,205 | SH | | SOLE | | 97,705 | 0 | 500 |
Chevron Corp | COMMON STOCK | 166764100 | 632 | 5,886 | SH | | SOLE | | 5,038 | 0 | 848 |
Chubb Limited | COMMON STOCK | H1467J104 | 2,886 | 21,185 | SH | | SOLE | | 21,185 | 0 | 0 |
Cigna Corporation | COMMON STOCK | 125509109 | 220 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 7,701 | 227,837 | SH | | SOLE | | 226,337 | 0 | 1,500 |
Coca-Cola Co | COMMON STOCK | 191216100 | 2,626 | 61,873 | SH | | SOLE | | 61,873 | 0 | 0 |
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 234 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,688 | 36,728 | SH | | SOLE | | 33,778 | 0 | 2,950 |
Comcast Corp CL A | COMMON STOCK | 20030N101 | 7,636 | 203,143 | SH | | SOLE | | 202,143 | 0 | 1,000 |
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 458 | 55,489 | SH | | SOLE | | 55,489 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 4,319 | 25,757 | SH | | SOLE | | 25,682 | 0 | 75 |
CVS Health Corp | COMMON STOCK | 126650100 | 9,206 | 117,276 | SH | | SOLE | | 117,126 | 0 | 150 |
Danaher Corp | COMMON STOCK | 235851102 | 381 | 4,450 | SH | | SOLE | | 4,400 | 0 | 50 |
Dell Technologies Inc Cl V | COMMON STOCK | 24703L103 | 306 | 4,768 | SH | | SOLE | | 4,601 | 0 | 167 |
Deluxe Corp | COMMON STOCK | 248019101 | 2,312 | 32,035 | SH | | SOLE | | 31,035 | 0 | 1,000 |
Denbury Resources Inc | COMMON STOCK | 247916208 | 100 | 38,654 | SH | | SOLE | | 38,654 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 10,051 | 88,643 | SH | | SOLE | | 86,408 | 0 | 2,235 |
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,673 | 21,572 | SH | | SOLE | | 20,172 | 0 | 1,400 |
Dover Corp | COMMON STOCK | 260003108 | 297 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DuPont EI De Nemours & Co | COMMON STOCK | 263534109 | 443 | 5,512 | SH | | SOLE | | 5,012 | 0 | 500 |
Ecolab Inc | COMMON STOCK | 278865100 | 8,308 | 66,281 | SH | | SOLE | | 64,281 | 0 | 2,000 |
Emergent Biosolutions Inc | COMMON STOCK | 29089Q105 | 666 | 22,929 | SH | | SOLE | | 22,929 | 0 | 0 |
Emerson Electric Co | COMMON STOCK | 291011104 | 6,357 | 106,194 | SH | | SOLE | | 104,994 | 0 | 1,200 |
Enbridge Inc | COMMON STOCK | 29250N105 | 2,980 | 71,229 | SH | | SOLE | | 69,754 | 0 | 1,475 |
Epizyme Inc | COMMON STOCK | 29428V104 | 603 | 35,133 | SH | | SOLE | | 35,133 | 0 | 0 |
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 120 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 9,005 | 109,802 | SH | | SOLE | | 105,802 | 0 | 4,000 |
F5 Networks Inc | COMMON STOCK | 315616102 | 3,865 | 27,110 | SH | | SOLE | | 27,110 | 0 | 0 |
Fedex Corp | COMMON STOCK | 31428X106 | 729 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
Fibrogen Inc | COMMON STOCK | 31572Q808 | 700 | 28,415 | SH | | SOLE | | 28,415 | 0 | 0 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 397 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
Fiserv Inc | COMMON STOCK | 337738108 | 2,759 | 23,930 | SH | | SOLE | | 21,930 | 0 | 2,000 |
Flowserve Corp | COMMON STOCK | 34354P105 | 1,042 | 21,510 | SH | | SOLE | | 21,510 | 0 | 0 |
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 248 | 18,551 | SH | | SOLE | | 18,551 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 1,135 | 6,065 | SH | | SOLE | | 5,665 | 0 | 400 |
General Electric Co | COMMON STOCK | 369604103 | 12,012 | 403,077 | SH | | SOLE | | 393,052 | 0 | 10,025 |
Gigamon Inc | COMMON STOCK | 37518B102 | 297 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | 718 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 2,126 | 57,155 | SH | | SOLE | | 57,155 | 0 | 0 |
HanesBrands Inc | COMMON STOCK | 410345102 | 6,685 | 322,017 | SH | | SOLE | | 322,017 | 0 | 0 |
Hershey Co | COMMON STOCK | 427866108 | 724 | 6,630 | SH | | SOLE | | 5,080 | 0 | 1,550 |
Home Depot Inc | COMMON STOCK | 437076102 | 10,928 | 74,429 | SH | | SOLE | | 73,229 | 0 | 1,200 |
Honeywell Intl Inc | COMMON STOCK | 438516106 | 418 | 3,350 | SH | | SOLE | | 2,350 | 0 | 1,000 |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 8,049 | 52,060 | SH | | SOLE | | 51,510 | 0 | 550 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 6,719 | 50,718 | SH | | SOLE | | 49,518 | 0 | 1,200 |
Intel Corp | COMMON STOCK | 458140100 | 2,814 | 78,005 | SH | | SOLE | | 71,490 | 0 | 6,515 |
Intl Business Machines | COMMON STOCK | 459200101 | 5,443 | 31,256 | SH | | SOLE | | 30,191 | 0 | 1,065 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 12,169 | 15,877 | SH | | SOLE | | 15,827 | 0 | 50 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 396 | 11,112 | SH | | SOLE | | 9,612 | 0 | 1,500 |
Johnson & Johnson | COMMON STOCK | 478160104 | 12,154 | 97,585 | SH | | SOLE | | 93,585 | 0 | 4,000 |
Johnson Controls Intl PLC | COMMON STOCK | G51502105 | 279 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 4,303 | 48,984 | SH | | SOLE | | 47,170 | 0 | 1,814 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 3,747 | 28,469 | SH | | SOLE | | 26,069 | 0 | 2,400 |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 1,605 | 73,838 | SH | | SOLE | | 72,038 | 0 | 1,800 |
Kosmos Energy Ltd | COMMON STOCK | G5315B107 | 111 | 16,618 | SH | | SOLE | | 16,618 | 0 | 0 |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 780 | 15,500 | SH | | SOLE | | 13,600 | 0 | 1,900 |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 7,082 | 66,915 | SH | | SOLE | | 66,515 | 0 | 400 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 404 | 4,800 | SH | | SOLE | | 3,200 | 0 | 1,600 |
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 4,859 | 74,241 | SH | | SOLE | | 72,841 | 0 | 1,400 |
Lowes Cos Inc | COMMON STOCK | 548661107 | 559 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 838 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
McDonalds Corp | COMMON STOCK | 580135101 | 2,977 | 22,969 | SH | | SOLE | | 21,669 | 0 | 1,300 |
Medtronic PLC | COMMON STOCK | G5960L103 | 11,582 | 143,766 | SH | | SOLE | | 141,911 | 0 | 1,855 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 8,109 | 127,627 | SH | | SOLE | | 124,152 | 0 | 3,475 |
Microsoft Corp | COMMON STOCK | 594918104 | 16,483 | 250,275 | SH | | SOLE | | 243,180 | 0 | 7,095 |
Nabors Industries Ltd | COMMON STOCK | G6359F103 | 326 | 24,929 | SH | | SOLE | | 24,929 | 0 | 0 |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 718 | 16,578 | SH | | SOLE | | 16,578 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 5,705 | 44,442 | SH | | SOLE | | 42,542 | 0 | 1,900 |
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 10 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Noble Corp PLC | COMMON STOCK | G65431101 | 93 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
North American Nickel Inc | COMMON STOCK | 65704T108 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 661 | 8,894 | SH | | SOLE | | 7,885 | 0 | 1,009 |
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 383 | 22,127 | SH | | SOLE | | 22,127 | 0 | 0 |
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 15,368 | 56,954 | SH | | SOLE | | 56,804 | 0 | 150 |
Omnicom Group Inc | COMMON STOCK | 681919106 | 1,019 | 11,815 | SH | | SOLE | | 10,915 | 0 | 900 |
Oracle Corp | COMMON STOCK | 68389X105 | 10,455 | 234,354 | SH | | SOLE | | 232,554 | 0 | 1,800 |
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 479 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 314 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
PDC Energy Inc | COMMON STOCK | 69327R101 | 1,051 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 12,098 | 108,153 | SH | | SOLE | | 103,828 | 0 | 4,325 |
Pfizer Inc | COMMON STOCK | 717081103 | 5,143 | 150,345 | SH | | SOLE | | 144,820 | 0 | 5,525 |
PNC Financial Services Group I | COMMON STOCK | 693475105 | 2,663 | 22,151 | SH | | SOLE | | 22,151 | 0 | 0 |
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 569 | 8,346 | SH | | SOLE | | 6,860 | 0 | 1,486 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 9,861 | 109,749 | SH | | SOLE | | 108,989 | 0 | 760 |
Qualcomm Inc | COMMON STOCK | 747525103 | 5,616 | 97,949 | SH | | SOLE | | 97,649 | 0 | 300 |
Raytheon Co | COMMON STOCK | 755111507 | 3,697 | 24,243 | SH | | SOLE | | 23,343 | 0 | 900 |
RealPage Inc | COMMON STOCK | 75606N109 | 275 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 3,260 | 15,787 | SH | | SOLE | | 15,787 | 0 | 0 |
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,228 | 23,280 | SH | | SOLE | | 22,530 | 0 | 750 |
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,409 | 25,234 | SH | | SOLE | | 25,034 | 0 | 200 |
S&P Global Inc | COMMON STOCK | 78409V104 | 734 | 5,615 | SH | | SOLE | | 5,190 | 0 | 425 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 7,910 | 101,282 | SH | | SOLE | | 98,192 | 0 | 3,090 |
Silicom Ltd | COMMON STOCK | M84116108 | 636 | 12,801 | SH | | SOLE | | 12,801 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 1,727 | 34,688 | SH | | SOLE | | 33,688 | 0 | 1,000 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 302 | 36,952 | SH | | SOLE | | 36,952 | 0 | 0 |
Staples Inc | COMMON STOCK | 855030102 | 120 | 13,653 | SH | | SOLE | | 13,653 | 0 | 0 |
State Street Corp | COMMON STOCK | 857477103 | 8,474 | 106,444 | SH | | SOLE | | 103,944 | 0 | 2,500 |
Stericycle Inc | COMMON STOCK | 858912108 | 1,105 | 13,335 | SH | | SOLE | | 13,335 | 0 | 0 |
Stryker Corp | COMMON STOCK | 863667101 | 2,424 | 18,413 | SH | | SOLE | | 18,068 | 0 | 345 |
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 75 | 83,042 | SH | | SOLE | | 83,042 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 5,049 | 97,251 | SH | | SOLE | | 94,651 | 0 | 2,600 |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 2,518 | 16,395 | SH | | SOLE | | 16,360 | 0 | 35 |
Tractor Supply Co | COMMON STOCK | 892356106 | 2,128 | 30,855 | SH | | SOLE | | 30,505 | 0 | 350 |
Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | 495 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
Ubisoft Entmnt SA Montreuil Ac | COMMON STOCK | F9396N106 | 696 | 16,252 | SH | | SOLE | | 16,252 | 0 | 0 |
Ultra Petroleum Corp Common St | COMMON STOCK | 903914109 | 117 | 17,576 | SH | | SOLE | | 17,576 | 0 | 0 |
United Natural Foods Inc | COMMON STOCK | 911163103 | 895 | 20,705 | SH | | SOLE | | 20,705 | 0 | 0 |
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,486 | 32,486 | SH | | SOLE | | 31,586 | 0 | 900 |
United Technologies Corp | COMMON STOCK | 913017109 | 9,569 | 85,274 | SH | | SOLE | | 82,674 | 0 | 2,600 |
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 7,789 | 159,770 | SH | | SOLE | | 156,505 | 0 | 3,265 |
Versartis Inc | COMMON STOCK | 92529L102 | 589 | 27,583 | SH | | SOLE | | 27,583 | 0 | 0 |
Versum Materials Inc | COMMON STOCK | 92532W103 | 444 | 14,526 | SH | | SOLE | | 13,103 | 0 | 1,423 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 472 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 2,762 | 38,316 | SH | | SOLE | | 38,316 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 2,181 | 26,262 | SH | | SOLE | | 23,762 | 0 | 2,500 |
Washington Real Estate Inv Tr | COMMON STOCK | 939653101 | 318 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 1,137 | 20,434 | SH | | SOLE | | 18,984 | 0 | 1,450 |
Williams Clayton Energy Inc | COMMON STOCK | 969490101 | 716 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
Xtreme Drilling & Coil Svcs Co | COMMON STOCK | 98419V100 | 108 | 66,456 | SH | | SOLE | | 66,456 | 0 | 0 |
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 224 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 1,919 | 30,810 | SH | | SOLE | | 30,810 | 0 | 0 |
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 249 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,136 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 736 | 18,719 | SH | | SOLE | | 18,719 | 0 | 0 |
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 1,168 | 29,410 | SH | | SOLE | | 28,410 | 0 | 1,000 |
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 380 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
Vanguard Intl Equity Index Fd | OTHER | 922042775 | 213 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
Fidelity Contrafund Inc | OTHER | 316071109 | 241 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Cedar Fair LP | OTHER | 150185106 | 203 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |