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 | 10,771 | 45,762 | SH | | SOLE | | 44,162 | 0 | 1,600 |
Abbott Laboratories | COMMON STOCK | 002824100 | 6,753 | 118,332 | SH | | SOLE | | 118,052 | 0 | 280 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 9,135 | 94,461 | SH | | SOLE | | 92,781 | 0 | 1,680 |
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 5,501 | 33,529 | SH | | SOLE | | 30,974 | 0 | 2,555 |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 696 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 396 | 58,243 | SH | | SOLE | | 58,243 | 0 | 0 |
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 679 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
Allergan PLC | COMMON STOCK | G0177J108 | 2,128 | 13,006 | SH | | SOLE | | 12,921 | 0 | 85 |
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 6,947 | 6,595 | SH | | SOLE | | 6,565 | 0 | 30 |
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 10,562 | 10,094 | SH | | SOLE | | 10,064 | 0 | 30 |
Amazon.com Inc | COMMON STOCK | 023135106 | 223 | 191 | SH | | SOLE | | 191 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 1,304 | 13,132 | SH | | SOLE | | 11,080 | 0 | 2,052 |
Amgen Inc | COMMON STOCK | 031162100 | 1,502 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 7,131 | 132,950 | SH | | SOLE | | 132,400 | 0 | 550 |
Analog Devices Inc | COMMON STOCK | 032654105 | 841 | 9,449 | SH | | SOLE | | 9,217 | 0 | 232 |
Apache Corp | COMMON STOCK | 037411105 | 563 | 13,337 | SH | | SOLE | | 12,837 | 0 | 500 |
Apple Inc | COMMON STOCK | 037833100 | 10,348 | 61,147 | SH | | SOLE | | 60,727 | 0 | 420 |
Aquantia Corp | COMMON STOCK | 03842Q108 | 346 | 30,573 | SH | | SOLE | | 30,573 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 2,131 | 54,798 | SH | | SOLE | | 49,953 | 0 | 4,845 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 9,336 | 79,668 | SH | | SOLE | | 78,368 | 0 | 1,300 |
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 184 | 35,003 | SH | | SOLE | | 35,003 | 0 | 0 |
Bank America Corp | COMMON STOCK | 060505104 | 3,872 | 131,160 | SH | | SOLE | | 131,160 | 0 | 0 |
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 2,313 | 42,950 | SH | | SOLE | | 42,102 | 0 | 848 |
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 1,869 | 9,429 | SH | | SOLE | | 8,929 | 0 | 500 |
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 1,117 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 2,248 | 7,622 | SH | | SOLE | | 6,737 | 0 | 885 |
BP PLC SP ADR | COMMON STOCK | 055622104 | 1,529 | 36,387 | SH | | SOLE | | 35,895 | 0 | 492 |
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 2,623 | 42,800 | SH | | SOLE | | 41,000 | 0 | 1,800 |
Caterpillar Inc | COMMON STOCK | 149123101 | 1,165 | 7,393 | SH | | SOLE | | 6,505 | 0 | 888 |
Cavium Inc | COMMON STOCK | 14964U108 | 484 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
Celgene Corp | COMMON STOCK | 151020104 | 10,444 | 100,073 | SH | | SOLE | | 99,673 | 0 | 400 |
Chevron Corp | COMMON STOCK | 166764100 | 951 | 7,598 | SH | | SOLE | | 6,818 | 0 | 780 |
Chubb Limited | COMMON STOCK | H1467J104 | 3,174 | 21,720 | SH | | SOLE | | 21,720 | 0 | 0 |
Cigna Corporation | COMMON STOCK | 125509109 | 305 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 8,062 | 210,508 | SH | | SOLE | | 209,008 | 0 | 1,500 |
Coca-Cola Co | COMMON STOCK | 191216100 | 2,842 | 61,949 | SH | | SOLE | | 61,949 | 0 | 0 |
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 279 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
Colgate Palmolive Co | COMMON STOCK | 194162103 | 3,388 | 44,901 | SH | | SOLE | | 42,101 | 0 | 2,800 |
Comcast Corp CL A | COMMON STOCK | 20030N101 | 7,642 | 190,809 | SH | | SOLE | | 190,209 | 0 | 600 |
Commerce Bancshares Inc | COMMON STOCK | 200525103 | 438 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 511 | 72,001 | SH | | SOLE | | 72,001 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 4,785 | 25,707 | SH | | SOLE | | 25,707 | 0 | 0 |
CVS Health Corp | COMMON STOCK | 126650100 | 8,223 | 113,423 | SH | | SOLE | | 113,423 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 448 | 4,830 | SH | | SOLE | | 4,780 | 0 | 50 |
Deluxe Corp | COMMON STOCK | 248019101 | 1,766 | 22,985 | SH | | SOLE | | 22,185 | 0 | 800 |
Denbury Resources Inc | COMMON STOCK | 247916208 | 85 | 38,654 | SH | | SOLE | | 38,654 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 9,875 | 91,848 | SH | | SOLE | | 90,032 | 0 | 1,816 |
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,716 | 21,172 | SH | | SOLE | | 19,772 | 0 | 1,400 |
Dover Corp | COMMON STOCK | 260003108 | 374 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Dowdupont Inc | COMMON STOCK | 26078J100 | 512 | 7,188 | SH | | SOLE | | 6,547 | 0 | 641 |
Ecolab Inc | COMMON STOCK | 278865100 | 8,570 | 63,866 | SH | | SOLE | | 61,866 | 0 | 2,000 |
Emergent Biosolutions Inc | COMMON STOCK | 29089Q105 | 482 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
Emerson Electric Co | COMMON STOCK | 291011104 | 7,251 | 104,052 | SH | | SOLE | | 103,502 | 0 | 550 |
Enbridge Inc | COMMON STOCK | 29250N105 | 3,451 | 88,248 | SH | | SOLE | | 86,969 | 0 | 1,279 |
Ensco PLC Class A | COMMON STOCK | G3157S106 | 145 | 24,593 | SH | | SOLE | | 24,593 | 0 | 0 |
Epizyme Inc | COMMON STOCK | 29428V104 | 399 | 31,766 | SH | | SOLE | | 31,766 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 206 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 102 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 9,469 | 113,216 | SH | | SOLE | | 109,416 | 0 | 3,800 |
F5 Networks Inc | COMMON STOCK | 315616102 | 1,581 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
Fedex Corp | COMMON STOCK | 31428X106 | 927 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
Fibrogen Inc | COMMON STOCK | 31572Q808 | 1,347 | 28,415 | SH | | SOLE | | 28,415 | 0 | 0 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 398 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
Fiserv Inc | COMMON STOCK | 337738108 | 3,180 | 24,253 | SH | | SOLE | | 22,253 | 0 | 2,000 |
Flowserve Corp | COMMON STOCK | 34354P105 | 1,268 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
Fortinet Inc | COMMON STOCK | 34959E109 | 3,715 | 85,021 | SH | | SOLE | | 84,171 | 0 | 850 |
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 352 | 18,551 | SH | | SOLE | | 18,551 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 1,366 | 6,715 | SH | | SOLE | | 6,315 | 0 | 400 |
General Electric Co | COMMON STOCK | 369604103 | 6,297 | 360,835 | SH | | SOLE | | 352,160 | 0 | 8,675 |
Glacier Bancorp Inc | COMMON STOCK | 37637Q105 | 226 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | 694 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 2,269 | 53,525 | SH | | SOLE | | 53,525 | 0 | 0 |
HanesBrands Inc | COMMON STOCK | 410345102 | 6,539 | 312,727 | SH | | SOLE | | 312,727 | 0 | 0 |
Hershey Co | COMMON STOCK | 427866108 | 603 | 5,308 | SH | | SOLE | | 4,165 | 0 | 1,143 |
Home Depot Inc | COMMON STOCK | 437076102 | 13,810 | 72,864 | SH | | SOLE | | 71,464 | 0 | 1,400 |
Honeywell Intl Inc | COMMON STOCK | 438516106 | 442 | 2,885 | SH | | SOLE | | 2,100 | 0 | 785 |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 7,742 | 49,508 | SH | | SOLE | | 49,093 | 0 | 415 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 8,075 | 48,398 | SH | | SOLE | | 47,578 | 0 | 820 |
Intel Corp | COMMON STOCK | 458140100 | 3,525 | 76,362 | SH | | SOLE | | 70,847 | 0 | 5,515 |
Intl Business Machines | COMMON STOCK | 459200101 | 4,676 | 30,480 | SH | | SOLE | | 29,590 | 0 | 890 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 16,759 | 45,922 | SH | | SOLE | | 45,772 | 0 | 150 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 949 | 25,148 | SH | | SOLE | | 23,648 | 0 | 1,500 |
Jason Industries Inc | COMMON STOCK | 471172106 | 43 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 13,535 | 96,872 | SH | | SOLE | | 93,297 | 0 | 3,575 |
Johnson Controls Intl PLC | COMMON STOCK | G51502105 | 261 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 5,237 | 48,969 | SH | | SOLE | | 47,155 | 0 | 1,814 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 3,289 | 27,259 | SH | | SOLE | | 24,859 | 0 | 2,400 |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 753 | 41,663 | SH | | SOLE | | 39,863 | 0 | 1,800 |
Kosmos Energy Ltd | COMMON STOCK | G5315B107 | 114 | 16,618 | SH | | SOLE | | 16,618 | 0 | 0 |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 745 | 15,600 | SH | | SOLE | | 13,900 | 0 | 1,700 |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 9,468 | 69,148 | SH | | SOLE | | 68,833 | 0 | 315 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 405 | 4,800 | SH | | SOLE | | 3,200 | 0 | 1,600 |
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 5,470 | 71,163 | SH | | SOLE | | 69,763 | 0 | 1,400 |
Lowes Cos Inc | COMMON STOCK | 548661107 | 594 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 875 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
McDonalds Corp | COMMON STOCK | 580135101 | 3,859 | 22,419 | SH | | SOLE | | 21,119 | 0 | 1,300 |
Medtronic PLC | COMMON STOCK | G5960L103 | 11,429 | 141,531 | SH | | SOLE | | 140,331 | 0 | 1,200 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 7,087 | 125,946 | SH | | SOLE | | 123,146 | 0 | 2,800 |
Microsoft Corp | COMMON STOCK | 594918104 | 21,678 | 253,427 | SH | | SOLE | | 246,532 | 0 | 6,895 |
Nabors Industries Ltd | COMMON STOCK | G6359F103 | 170 | 24,929 | SH | | SOLE | | 24,929 | 0 | 0 |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,286 | 16,578 | SH | | SOLE | | 16,578 | 0 | 0 |
New Relic Inc | COMMON STOCK | 64829B100 | 212 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 6,336 | 40,567 | SH | | SOLE | | 38,767 | 0 | 1,800 |
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 16 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Noble Corp PLC | COMMON STOCK | G65431101 | 68 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
Noble Energy Inc | COMMON STOCK | 655044105 | 589 | 20,212 | SH | | SOLE | | 20,212 | 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 | 718 | 8,552 | SH | | SOLE | | 7,718 | 0 | 834 |
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 362 | 22,127 | SH | | SOLE | | 22,127 | 0 | 0 |
Nv5 Global Inc | COMMON STOCK | 62945V109 | 3,313 | 61,188 | SH | | SOLE | | 61,188 | 0 | 0 |
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 14,009 | 58,238 | SH | | SOLE | | 58,128 | 0 | 110 |
Omnicom Group Inc | COMMON STOCK | 681919106 | 609 | 8,360 | SH | | SOLE | | 7,460 | 0 | 900 |
Oracle Corp | COMMON STOCK | 68389X105 | 10,769 | 227,762 | SH | | SOLE | | 226,262 | 0 | 1,500 |
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 454 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 363 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
PDC Energy Inc | COMMON STOCK | 69327R101 | 869 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 12,903 | 107,600 | SH | | SOLE | | 103,375 | 0 | 4,225 |
Pfizer Inc | COMMON STOCK | 717081103 | 5,580 | 154,056 | SH | | SOLE | | 148,831 | 0 | 5,225 |
PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,396 | 23,537 | SH | | SOLE | | 23,537 | 0 | 0 |
Praxair Inc | COMMON STOCK | 74005P104 | 347 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 632 | 6,021 | SH | | SOLE | | 5,060 | 0 | 961 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 9,891 | 107,648 | SH | | SOLE | | 106,988 | 0 | 660 |
Qualcomm Inc | COMMON STOCK | 747525103 | 5,707 | 89,144 | SH | | SOLE | | 89,144 | 0 | 0 |
Raytheon Co | COMMON STOCK | 755111507 | 4,690 | 24,968 | SH | | SOLE | | 24,068 | 0 | 900 |
RealPage Inc | COMMON STOCK | 75606N109 | 349 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 428 | 15,116 | SH | | SOLE | | 15,116 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 4,142 | 15,993 | SH | | SOLE | | 15,993 | 0 | 0 |
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,549 | 23,215 | SH | | SOLE | | 22,465 | 0 | 750 |
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,853 | 27,131 | SH | | SOLE | | 27,131 | 0 | 0 |
S&P Global Inc | COMMON STOCK | 78409V104 | 910 | 5,370 | SH | | SOLE | | 5,015 | 0 | 355 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 6,592 | 97,824 | SH | | SOLE | | 95,334 | 0 | 2,490 |
Silicom Ltd | COMMON STOCK | M84116108 | 897 | 12,801 | SH | | SOLE | | 12,801 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 1,136 | 23,626 | SH | | SOLE | | 22,626 | 0 | 1,000 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 164 | 29,420 | SH | | SOLE | | 29,170 | 0 | 250 |
State Street Corp | COMMON STOCK | 857477103 | 9,961 | 102,049 | SH | | SOLE | | 99,549 | 0 | 2,500 |
Stryker Corp | COMMON STOCK | 863667101 | 2,657 | 17,158 | SH | | SOLE | | 16,813 | 0 | 345 |
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 122 | 83,042 | SH | | SOLE | | 83,042 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 5,703 | 93,901 | SH | | SOLE | | 91,301 | 0 | 2,600 |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 3,165 | 16,670 | SH | | SOLE | | 16,635 | 0 | 35 |
Tractor Supply Co | COMMON STOCK | 892356106 | 1,956 | 26,163 | SH | | SOLE | | 25,963 | 0 | 200 |
Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | 4,653 | 65,517 | SH | | SOLE | | 65,517 | 0 | 0 |
Ubisoft Entmnt SA Montreuil Ac | COMMON STOCK | F9396N106 | 1,252 | 16,252 | SH | | SOLE | | 16,252 | 0 | 0 |
Ultra Petroleum Corp | COMMON STOCK | 903914208 | 94 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 304 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 4,080 | 34,241 | SH | | SOLE | | 33,441 | 0 | 800 |
United Technologies Corp | COMMON STOCK | 913017109 | 11,146 | 87,374 | SH | | SOLE | | 85,089 | 0 | 2,285 |
US Bancorp Del | COMMON STOCK | 902973304 | 298 | 5,560 | SH | | SOLE | | 5,050 | 0 | 510 |
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 7,815 | 147,650 | SH | | SOLE | | 144,485 | 0 | 3,165 |
Versum Materials Inc | COMMON STOCK | 92532W103 | 228 | 6,024 | SH | | SOLE | | 5,324 | 0 | 700 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 647 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 3,695 | 37,416 | SH | | SOLE | | 37,416 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 1,918 | 26,417 | SH | | SOLE | | 23,917 | 0 | 2,500 |
Washington Real Estate Inv Tr | COMMON STOCK | 939653101 | 307 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 1,154 | 19,024 | SH | | SOLE | | 18,074 | 0 | 950 |
Xtreme Drilling Corp | COMMON STOCK | 98419V100 | 119 | 66,456 | SH | | SOLE | | 66,456 | 0 | 0 |
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 280 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,180 | 31,010 | SH | | SOLE | | 31,010 | 0 | 0 |
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 318 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,199 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 980 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 1,352 | 29,440 | SH | | SOLE | | 28,440 | 0 | 1,000 |
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 402 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
Vanguard Intl Equity Index Fd | OTHER | 922042775 | 243 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
Fidelity Contrafund Inc | OTHER | 316071109 | 290 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 219 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |