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 | 8,996 | 45,732 | SH | | SOLE | | 44,132 | 0 | 1,600 |
Abbott Laboratories | COMMON STOCK | 002824100 | 6,968 | 114,248 | SH | | SOLE | | 113,968 | 0 | 280 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 8,370 | 90,336 | SH | | SOLE | | 88,656 | 0 | 1,680 |
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 5,054 | 32,454 | SH | | SOLE | | 29,974 | 0 | 2,480 |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 784 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 539 | 67,759 | SH | | SOLE | | 67,759 | 0 | 0 |
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 730 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
Allergan PLC | COMMON STOCK | G0177J108 | 3,185 | 19,104 | SH | | SOLE | | 19,019 | 0 | 85 |
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 7,160 | 6,341 | SH | | SOLE | | 6,311 | 0 | 30 |
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 11,034 | 9,890 | SH | | SOLE | | 9,860 | 0 | 30 |
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 583 | 15,269 | SH | | SOLE | | 15,269 | 0 | 0 |
Amazon.com Inc | COMMON STOCK | 023135106 | 246 | 145 | SH | | SOLE | | 145 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 1,077 | 10,987 | SH | | SOLE | | 9,110 | 0 | 1,877 |
Amgen Inc | COMMON STOCK | 031162100 | 1,521 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 9,824 | 134,115 | SH | | SOLE | | 133,715 | 0 | 400 |
Analog Devices Inc | COMMON STOCK | 032654105 | 1,250 | 13,032 | SH | | SOLE | | 12,800 | 0 | 232 |
Apache Corp | COMMON STOCK | 037411105 | 608 | 13,008 | SH | | SOLE | | 12,508 | 0 | 500 |
Apple Inc | COMMON STOCK | 037833100 | 11,844 | 63,982 | SH | | SOLE | | 63,562 | 0 | 420 |
Aquantia Corp | COMMON STOCK | 03842Q108 | 354 | 30,573 | SH | | SOLE | | 30,573 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 1,706 | 53,135 | SH | | SOLE | | 48,290 | 0 | 4,845 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 10,104 | 75,328 | SH | | SOLE | | 74,028 | 0 | 1,300 |
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 79 | 35,003 | SH | | SOLE | | 35,003 | 0 | 0 |
Bank America Corp | COMMON STOCK | 060505104 | 3,767 | 133,644 | SH | | SOLE | | 133,644 | 0 | 0 |
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 2,224 | 41,237 | SH | | SOLE | | 40,389 | 0 | 848 |
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 1,975 | 10,583 | SH | | SOLE | | 10,083 | 0 | 500 |
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 984 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 2,010 | 5,992 | SH | | SOLE | | 5,322 | 0 | 670 |
BP PLC SP ADR | COMMON STOCK | 055622104 | 1,542 | 33,762 | SH | | SOLE | | 33,270 | 0 | 492 |
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 2,760 | 49,880 | SH | | SOLE | | 48,080 | 0 | 1,800 |
Caterpillar Inc | COMMON STOCK | 149123101 | 958 | 7,058 | SH | | SOLE | | 6,305 | 0 | 753 |
Cavium Inc | COMMON STOCK | 14964U108 | 499 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
Celgene Corp | COMMON STOCK | 151020104 | 7,835 | 98,657 | SH | | SOLE | | 98,257 | 0 | 400 |
Chevron Corp | COMMON STOCK | 166764100 | 837 | 6,618 | SH | | SOLE | | 5,838 | 0 | 780 |
Chubb Limited | COMMON STOCK | H1467J104 | 2,815 | 22,165 | SH | | SOLE | | 22,165 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 8,937 | 207,689 | SH | | SOLE | | 206,189 | 0 | 1,500 |
Coca-Cola Co | COMMON STOCK | 191216100 | 2,613 | 59,579 | SH | | SOLE | | 59,579 | 0 | 0 |
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 311 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,661 | 41,056 | SH | | SOLE | | 38,256 | 0 | 2,800 |
Comcast Corp CL A | COMMON STOCK | 20030N101 | 6,186 | 188,549 | SH | | SOLE | | 187,949 | 0 | 600 |
Commerce Bancshares Inc | COMMON STOCK | 200525103 | 507 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 364 | 72,001 | SH | | SOLE | | 72,001 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 5,358 | 25,637 | SH | | SOLE | | 25,637 | 0 | 0 |
CVS Health Corp | COMMON STOCK | 126650100 | 7,045 | 109,478 | SH | | SOLE | | 109,478 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 477 | 4,830 | SH | | SOLE | | 4,780 | 0 | 50 |
Deluxe Corp | COMMON STOCK | 248019101 | 1,423 | 21,485 | SH | | SOLE | | 21,485 | 0 | 0 |
Denbury Resources Inc | COMMON STOCK | 247916208 | 186 | 38,654 | SH | | SOLE | | 38,654 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 9,621 | 91,790 | SH | | SOLE | | 90,159 | 0 | 1,631 |
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,414 | 20,732 | SH | | SOLE | | 19,332 | 0 | 1,400 |
Dover Corp | COMMON STOCK | 260003108 | 271 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Dowdupont Inc | COMMON STOCK | 26078J100 | 474 | 7,188 | SH | | SOLE | | 6,547 | 0 | 641 |
Ecolab Inc | COMMON STOCK | 278865100 | 8,868 | 63,197 | SH | | SOLE | | 61,197 | 0 | 2,000 |
Emergent Biosolutions Inc | COMMON STOCK | 29089Q105 | 524 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
Emerson Electric Co | COMMON STOCK | 291011104 | 7,027 | 101,634 | SH | | SOLE | | 100,284 | 0 | 1,350 |
Enbridge Inc | COMMON STOCK | 29250N105 | 2,970 | 83,227 | SH | | SOLE | | 81,548 | 0 | 1,679 |
Ensco PLC Class A | COMMON STOCK | G3157S106 | 179 | 24,612 | SH | | SOLE | | 24,612 | 0 | 0 |
Epizyme Inc | COMMON STOCK | 29428V104 | 502 | 37,079 | SH | | SOLE | | 37,079 | 0 | 0 |
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 147 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 9,516 | 115,026 | SH | | SOLE | | 111,376 | 0 | 3,650 |
Fedex Corp | COMMON STOCK | 31428X106 | 844 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
Fibrogen Inc | COMMON STOCK | 31572Q808 | 1,779 | 28,415 | SH | | SOLE | | 28,415 | 0 | 0 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 377 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
Fiserv Inc | COMMON STOCK | 337738108 | 3,557 | 48,006 | SH | | SOLE | | 44,006 | 0 | 4,000 |
Flowserve Corp | COMMON STOCK | 34354P105 | 1,289 | 31,900 | SH | | SOLE | | 31,400 | 0 | 500 |
Fortinet Inc | COMMON STOCK | 34959E109 | 5,474 | 87,676 | SH | | SOLE | | 86,826 | 0 | 850 |
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 320 | 18,551 | SH | | SOLE | | 18,551 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 1,201 | 6,445 | SH | | SOLE | | 6,045 | 0 | 400 |
General Electric Co | COMMON STOCK | 369604103 | 4,635 | 340,536 | SH | | SOLE | | 337,736 | 0 | 2,800 |
GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | 733 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 1,396 | 46,855 | SH | | SOLE | | 46,855 | 0 | 0 |
HanesBrands Inc | COMMON STOCK | 410345102 | 6,349 | 288,328 | SH | | SOLE | | 288,328 | 0 | 0 |
Hershey Co | COMMON STOCK | 427866108 | 457 | 4,908 | SH | | SOLE | | 3,915 | 0 | 993 |
Home Depot Inc | COMMON STOCK | 437076102 | 13,767 | 70,564 | SH | | SOLE | | 69,164 | 0 | 1,400 |
Honeywell Intl Inc | COMMON STOCK | 438516106 | 416 | 2,885 | SH | | SOLE | | 2,100 | 0 | 785 |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 10,457 | 47,983 | SH | | SOLE | | 47,568 | 0 | 415 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 6,710 | 48,433 | SH | | SOLE | | 47,733 | 0 | 700 |
Intel Corp | COMMON STOCK | 458140100 | 3,873 | 77,907 | SH | | SOLE | | 72,942 | 0 | 4,965 |
Intl Business Machines | COMMON STOCK | 459200101 | 4,192 | 30,005 | SH | | SOLE | | 29,115 | 0 | 890 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 20,466 | 42,772 | SH | | SOLE | | 42,622 | 0 | 150 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 998 | 28,498 | SH | | SOLE | | 26,998 | 0 | 1,500 |
Jason Industries Inc | COMMON STOCK | 471172106 | 43 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 11,369 | 93,699 | SH | | SOLE | | 90,324 | 0 | 3,375 |
Johnson Controls Intl PLC | COMMON STOCK | G51502105 | 229 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 5,246 | 50,349 | SH | | SOLE | | 48,735 | 0 | 1,614 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,712 | 25,744 | SH | | SOLE | | 23,344 | 0 | 2,400 |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 608 | 34,387 | SH | | SOLE | | 33,387 | 0 | 1,000 |
Kosmos Energy Ltd | COMMON STOCK | G5315B107 | 137 | 16,618 | SH | | SOLE | | 16,618 | 0 | 0 |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 571 | 12,800 | SH | | SOLE | | 11,100 | 0 | 1,700 |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 14,066 | 67,896 | SH | | SOLE | | 67,581 | 0 | 315 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 324 | 3,800 | SH | | SOLE | | 2,200 | 0 | 1,600 |
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 4,508 | 72,418 | SH | | SOLE | | 70,468 | 0 | 1,950 |
Lowes Cos Inc | COMMON STOCK | 548661107 | 625 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 850 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
McDonalds Corp | COMMON STOCK | 580135101 | 3,357 | 21,424 | SH | | SOLE | | 20,124 | 0 | 1,300 |
Medtronic PLC | COMMON STOCK | G5960L103 | 12,048 | 140,726 | SH | | SOLE | | 139,726 | 0 | 1,000 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 7,454 | 122,799 | SH | | SOLE | | 120,349 | 0 | 2,450 |
Microsoft Corp | COMMON STOCK | 594918104 | 23,561 | 238,933 | SH | | SOLE | | 232,438 | 0 | 6,495 |
Nabors Industries Ltd | COMMON STOCK | G6359F103 | 160 | 24,929 | SH | | SOLE | | 24,929 | 0 | 0 |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,629 | 16,578 | SH | | SOLE | | 16,578 | 0 | 0 |
New Relic Inc | COMMON STOCK | 64829B100 | 368 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 6,433 | 38,517 | SH | | SOLE | | 36,717 | 0 | 1,800 |
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 13 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Noble Corp PLC | COMMON STOCK | G65431101 | 95 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
Noble Energy Inc | COMMON STOCK | 655044105 | 714 | 20,239 | SH | | SOLE | | 20,239 | 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 | 618 | 8,182 | SH | | SOLE | | 7,573 | 0 | 609 |
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 307 | 22,127 | SH | | SOLE | | 22,127 | 0 | 0 |
Nv5 Global Inc | COMMON STOCK | 62945V109 | 3,409 | 49,188 | SH | | SOLE | | 49,188 | 0 | 0 |
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 15,680 | 57,314 | SH | | SOLE | | 57,204 | 0 | 110 |
Omnicom Group Inc | COMMON STOCK | 681919106 | 775 | 10,160 | SH | | SOLE | | 9,260 | 0 | 900 |
Oracle Corp | COMMON STOCK | 68389X105 | 9,723 | 220,677 | SH | | SOLE | | 219,177 | 0 | 1,500 |
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 355 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 340 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
PDC Energy Inc | COMMON STOCK | 69327R101 | 1,019 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 11,409 | 104,795 | SH | | SOLE | | 100,745 | 0 | 4,050 |
Pfizer Inc | COMMON STOCK | 717081103 | 5,440 | 149,936 | SH | | SOLE | | 144,711 | 0 | 5,225 |
PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,176 | 23,507 | SH | | SOLE | | 23,507 | 0 | 0 |
Praxair Inc | COMMON STOCK | 74005P104 | 378 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 614 | 5,291 | SH | | SOLE | | 4,580 | 0 | 711 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 7,878 | 100,921 | SH | | SOLE | | 100,321 | 0 | 600 |
Qualcomm Inc | COMMON STOCK | 747525103 | 5,165 | 92,029 | SH | | SOLE | | 92,029 | 0 | 0 |
Raytheon Co | COMMON STOCK | 755111507 | 4,736 | 24,518 | SH | | SOLE | | 23,618 | 0 | 900 |
RealPage Inc | COMMON STOCK | 75606N109 | 434 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 830 | 23,730 | SH | | SOLE | | 23,730 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 4,328 | 15,688 | SH | | SOLE | | 15,688 | 0 | 0 |
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,549 | 22,370 | SH | | SOLE | | 21,620 | 0 | 750 |
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,953 | 26,876 | SH | | SOLE | | 26,876 | 0 | 0 |
S&P Global Inc | COMMON STOCK | 78409V104 | 1,013 | 4,970 | SH | | SOLE | | 4,615 | 0 | 355 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 6,823 | 101,794 | SH | | SOLE | | 99,304 | 0 | 2,490 |
Silicom Ltd | COMMON STOCK | M84116108 | 492 | 12,801 | SH | | SOLE | | 12,801 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 936 | 20,201 | SH | | SOLE | | 19,201 | 0 | 1,000 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 145 | 27,410 | SH | | SOLE | | 27,160 | 0 | 250 |
State Street Corp | COMMON STOCK | 857477103 | 9,266 | 99,533 | SH | | SOLE | | 96,983 | 0 | 2,550 |
Stryker Corp | COMMON STOCK | 863667101 | 2,923 | 17,308 | SH | | SOLE | | 16,963 | 0 | 345 |
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 161 | 83,042 | SH | | SOLE | | 83,042 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 5,945 | 87,051 | SH | | SOLE | | 84,451 | 0 | 2,600 |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 3,679 | 17,760 | SH | | SOLE | | 17,725 | 0 | 35 |
Tractor Supply Co | COMMON STOCK | 892356106 | 1,749 | 22,863 | SH | | SOLE | | 22,863 | 0 | 0 |
Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | 5,508 | 65,017 | SH | | SOLE | | 65,017 | 0 | 0 |
Ultra Petroleum Corp | COMMON STOCK | 903914208 | 24 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 286 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,367 | 31,691 | SH | | SOLE | | 30,891 | 0 | 800 |
United Technologies Corp | COMMON STOCK | 913017109 | 11,011 | 88,069 | SH | | SOLE | | 85,919 | 0 | 2,150 |
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 7,087 | 140,874 | SH | | SOLE | | 137,709 | 0 | 3,165 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 734 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
Visa Inc CL A | COMMON STOCK | 92826C839 | 2,780 | 20,987 | SH | | SOLE | | 20,472 | 0 | 515 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 3,134 | 36,596 | SH | | SOLE | | 36,596 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 1,539 | 25,642 | SH | | SOLE | | 23,142 | 0 | 2,500 |
Washington Real Estate Inv Tr | COMMON STOCK | 939653101 | 207 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 818 | 14,749 | SH | | SOLE | | 13,799 | 0 | 950 |
Ubisoft Entertain NPV | COMMON STOCK | F9396N106 | 1,297 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
Xtreme Drilling Corp | COMMON STOCK | 98419V100 | 108 | 66,456 | SH | | SOLE | | 66,456 | 0 | 0 |
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 287 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,116 | 31,590 | SH | | SOLE | | 31,590 | 0 | 0 |
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 464 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,233 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 927 | 21,599 | SH | | SOLE | | 21,599 | 0 | 0 |
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 1,249 | 29,590 | SH | | SOLE | | 28,590 | 0 | 1,000 |
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 411 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
Vanguard Intl Equity Index Fd | OTHER | 922042775 | 230 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
Fidelity Contrafund Inc | OTHER | 316071109 | 317 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 238 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
American Tower Corp | OTHER | 03027X100 | 377 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |