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 | 8,928 | 46,854 | SH | | SOLE | | 45,654 | 0 | 1,200 |
Abbott Laboratories | COMMON STOCK | 002824100 | 8,770 | 121,248 | SH | | SOLE | | 121,248 | 0 | 0 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 8,098 | 87,836 | SH | | SOLE | | 86,336 | 0 | 1,500 |
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 5,544 | 34,638 | SH | | SOLE | | 32,938 | 0 | 1,700 |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 654 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 748 | 90,085 | SH | | SOLE | | 90,085 | 0 | 0 |
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 540 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
Allergan PLC | COMMON STOCK | G0177J108 | 1,906 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 6,624 | 6,339 | SH | | SOLE | | 6,309 | 0 | 30 |
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 10,187 | 9,837 | SH | | SOLE | | 9,807 | 0 | 30 |
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 908 | 15,269 | SH | | SOLE | | 15,269 | 0 | 0 |
Amazon.com Inc | COMMON STOCK | 023135106 | 218 | 145 | SH | | SOLE | | 145 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 910 | 9,552 | SH | | SOLE | | 8,960 | 0 | 592 |
Amgen Inc | COMMON STOCK | 031162100 | 1,586 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 5,876 | 134,040 | SH | | SOLE | | 134,040 | 0 | 0 |
Analog Devices Inc | COMMON STOCK | 032654105 | 1,353 | 15,765 | SH | | SOLE | | 15,533 | 0 | 232 |
Apache Corp | COMMON STOCK | 037411105 | 338 | 12,858 | SH | | SOLE | | 12,358 | 0 | 500 |
Apple Inc | COMMON STOCK | 037833100 | 9,980 | 63,271 | SH | | SOLE | | 62,921 | 0 | 350 |
Aquantia Corp | COMMON STOCK | 03842Q108 | 268 | 30,573 | SH | | SOLE | | 30,573 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 1,385 | 48,520 | SH | | SOLE | | 45,675 | 0 | 2,845 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 9,504 | 72,483 | SH | | SOLE | | 71,733 | 0 | 750 |
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 35 | 35,003 | SH | | SOLE | | 35,003 | 0 | 0 |
Bank America Corp | COMMON STOCK | 060505104 | 3,816 | 154,880 | SH | | SOLE | | 154,880 | 0 | 0 |
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,802 | 38,287 | SH | | SOLE | | 38,287 | 0 | 0 |
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 2,188 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 622 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 1,569 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
BP PLC SP ADR | COMMON STOCK | 055622104 | 1,386 | 36,562 | SH | | SOLE | | 36,562 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 1,745 | 33,580 | SH | | SOLE | | 31,980 | 0 | 1,600 |
Caterpillar Inc | COMMON STOCK | 149123101 | 755 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
Celgene Corp | COMMON STOCK | 151020104 | 6,003 | 93,669 | SH | | SOLE | | 93,269 | 0 | 400 |
Chevron Corp | COMMON STOCK | 166764100 | 671 | 6,168 | SH | | SOLE | | 5,568 | 0 | 600 |
Chubb Limited | COMMON STOCK | H1467J104 | 2,725 | 21,096 | SH | | SOLE | | 21,096 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 8,853 | 204,325 | SH | | SOLE | | 203,325 | 0 | 1,000 |
Coca-Cola Co | COMMON STOCK | 191216100 | 2,803 | 59,204 | SH | | SOLE | | 59,204 | 0 | 0 |
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 250 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,032 | 34,146 | SH | | SOLE | | 32,446 | 0 | 1,700 |
Comcast Corp CL A | COMMON STOCK | 20030N101 | 6,409 | 188,209 | SH | | SOLE | | 187,609 | 0 | 600 |
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 545 | 93,264 | SH | | SOLE | | 93,264 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 5,325 | 26,142 | SH | | SOLE | | 26,142 | 0 | 0 |
CVS Health Corp | COMMON STOCK | 126650100 | 7,453 | 113,746 | SH | | SOLE | | 113,746 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 498 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Denbury Resources Inc | COMMON STOCK | 247916208 | 66 | 38,654 | SH | | SOLE | | 38,654 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 10,273 | 93,687 | SH | | SOLE | | 93,687 | 0 | 0 |
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,318 | 18,447 | SH | | SOLE | | 17,047 | 0 | 1,400 |
Dover Corp | COMMON STOCK | 260003108 | 263 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Dowdupont Inc | COMMON STOCK | 26078J100 | 371 | 6,932 | SH | | SOLE | | 6,355 | 0 | 577 |
Ecolab Inc | COMMON STOCK | 278865100 | 9,175 | 62,266 | SH | | SOLE | | 60,266 | 0 | 2,000 |
Emergent Biosolutions Inc | COMMON STOCK | 29089Q105 | 615 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
Emerson Electric Co | COMMON STOCK | 291011104 | 6,015 | 100,677 | SH | | SOLE | | 99,877 | 0 | 800 |
Enbridge Inc | COMMON STOCK | 29250N105 | 2,061 | 66,322 | SH | | SOLE | | 64,643 | 0 | 1,679 |
Ensco PLC Class A | COMMON STOCK | G3157S106 | 88 | 24,612 | SH | | SOLE | | 24,612 | 0 | 0 |
Epizyme Inc | COMMON STOCK | 29428V104 | 228 | 37,079 | SH | | SOLE | | 37,079 | 0 | 0 |
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 102 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 7,682 | 112,649 | SH | | SOLE | | 110,349 | 0 | 2,300 |
Fedex Corp | COMMON STOCK | 31428X106 | 599 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
Fibrogen Inc | COMMON STOCK | 31572Q808 | 856 | 18,490 | SH | | SOLE | | 18,490 | 0 | 0 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 309 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
Fiserv Inc | COMMON STOCK | 337738108 | 3,543 | 48,216 | SH | | SOLE | | 48,216 | 0 | 0 |
Flowserve Corp | COMMON STOCK | 34354P105 | 1,228 | 32,300 | SH | | SOLE | | 31,800 | 0 | 500 |
Fortinet Inc | COMMON STOCK | 34959E109 | 5,824 | 82,691 | SH | | SOLE | | 82,691 | 0 | 0 |
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 191 | 18,551 | SH | | SOLE | | 18,551 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 1,030 | 6,550 | SH | | SOLE | | 6,150 | 0 | 400 |
General Electric Co | COMMON STOCK | 369604103 | 1,017 | 134,341 | SH | | SOLE | | 134,341 | 0 | 0 |
GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | 512 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 715 | 45,105 | SH | | SOLE | | 45,105 | 0 | 0 |
HanesBrands Inc | COMMON STOCK | 410345102 | 2,684 | 214,167 | SH | | SOLE | | 214,167 | 0 | 0 |
Hershey Co | COMMON STOCK | 427866108 | 463 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 11,940 | 69,494 | SH | | SOLE | | 68,094 | 0 | 1,400 |
Honeywell Intl Inc | COMMON STOCK | 438516106 | 368 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 8,510 | 45,750 | SH | | SOLE | | 45,450 | 0 | 300 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 6,213 | 49,038 | SH | | SOLE | | 49,038 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 4,806 | 102,407 | SH | | SOLE | | 100,907 | 0 | 1,500 |
Intl Business Machines | COMMON STOCK | 459200101 | 1,176 | 10,342 | SH | | SOLE | | 9,942 | 0 | 400 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 19,277 | 40,252 | SH | | SOLE | | 40,102 | 0 | 150 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 799 | 24,648 | SH | | SOLE | | 23,148 | 0 | 1,500 |
Jason Industries Inc | COMMON STOCK | 471172106 | 25 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 11,759 | 91,119 | SH | | SOLE | | 89,319 | 0 | 1,800 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 4,848 | 49,659 | SH | | SOLE | | 48,220 | 0 | 1,439 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,741 | 24,054 | SH | | SOLE | | 22,454 | 0 | 1,600 |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 430 | 27,962 | SH | | SOLE | | 26,962 | 0 | 1,000 |
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 68 | 16,618 | SH | | SOLE | | 16,618 | 0 | 0 |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 459 | 12,800 | SH | | SOLE | | 11,100 | 0 | 1,700 |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 9,466 | 69,759 | SH | | SOLE | | 69,459 | 0 | 300 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 417 | 3,600 | SH | | SOLE | | 2,000 | 0 | 1,600 |
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 3,618 | 70,508 | SH | | SOLE | | 69,108 | 0 | 1,400 |
Linde PLC | COMMON STOCK | G5494J103 | 373 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
Lowes Cos Inc | COMMON STOCK | 548661107 | 607 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
Marvell Technology Group Ltd | COMMON STOCK | G5876H105 | 203 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 992 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
McDonalds Corp | COMMON STOCK | 580135101 | 3,574 | 20,129 | SH | | SOLE | | 18,829 | 0 | 1,300 |
Medtronic PLC | COMMON STOCK | G5960L103 | 12,355 | 135,826 | SH | | SOLE | | 135,826 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 9,132 | 119,516 | SH | | SOLE | | 118,016 | 0 | 1,500 |
Microsoft Corp | COMMON STOCK | 594918104 | 23,457 | 230,943 | SH | | SOLE | | 228,543 | 0 | 2,400 |
Nabors Industries Ltd | COMMON STOCK | G6359F103 | 50 | 24,929 | SH | | SOLE | | 24,929 | 0 | 0 |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,063 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
New Relic Inc | COMMON STOCK | 64829B100 | 396 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 6,537 | 37,608 | SH | | SOLE | | 36,008 | 0 | 1,600 |
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 9 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Noble Corp PLC | COMMON STOCK | G65431101 | 39 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
Noble Energy Inc | COMMON STOCK | 655044105 | 380 | 20,254 | SH | | SOLE | | 20,254 | 0 | 0 |
North American Nickel Inc | COMMON STOCK | 65704T108 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 670 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 293 | 22,127 | SH | | SOLE | | 22,127 | 0 | 0 |
Nv5 Global Inc | COMMON STOCK | 62945V109 | 3,022 | 49,908 | SH | | SOLE | | 49,908 | 0 | 0 |
NVIDIA Corp | COMMON STOCK | 67066G104 | 1,003 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 18,967 | 55,085 | SH | | SOLE | | 54,985 | 0 | 100 |
Omnicom Group Inc | COMMON STOCK | 681919106 | 713 | 9,735 | SH | | SOLE | | 8,835 | 0 | 900 |
Oracle Corp | COMMON STOCK | 68389X105 | 9,473 | 209,814 | SH | | SOLE | | 208,814 | 0 | 1,000 |
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 204 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 308 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
PDC Energy Inc | COMMON STOCK | 69327R101 | 502 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 11,329 | 102,545 | SH | | SOLE | | 100,645 | 0 | 1,900 |
Pfizer Inc | COMMON STOCK | 717081103 | 6,462 | 148,048 | SH | | SOLE | | 145,573 | 0 | 2,475 |
PNC Financial Services Group I | COMMON STOCK | 693475105 | 2,748 | 23,507 | SH | | SOLE | | 23,507 | 0 | 0 |
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 461 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 8,333 | 90,655 | SH | | SOLE | | 90,355 | 0 | 300 |
Qualcomm Inc | COMMON STOCK | 747525103 | 5,246 | 92,179 | SH | | SOLE | | 92,179 | 0 | 0 |
Raytheon Co | COMMON STOCK | 755111507 | 3,718 | 24,243 | SH | | SOLE | | 23,443 | 0 | 800 |
RealPage Inc | COMMON STOCK | 75606N109 | 380 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 1,157 | 20,624 | SH | | SOLE | | 20,624 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 4,417 | 16,573 | SH | | SOLE | | 16,573 | 0 | 0 |
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,244 | 21,345 | SH | | SOLE | | 21,345 | 0 | 0 |
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,611 | 26,876 | SH | | SOLE | | 26,876 | 0 | 0 |
S&P Global Inc | COMMON STOCK | 78409V104 | 760 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 3,961 | 109,794 | SH | | SOLE | | 107,894 | 0 | 1,900 |
Silicom Ltd | COMMON STOCK | M84116108 | 619 | 17,729 | SH | | SOLE | | 17,729 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 835 | 19,001 | SH | | SOLE | | 18,001 | 0 | 1,000 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 77 | 22,510 | SH | | SOLE | | 22,510 | 0 | 0 |
State Street Corp | COMMON STOCK | 857477103 | 6,274 | 99,472 | SH | | SOLE | | 98,572 | 0 | 900 |
Stryker Corp | COMMON STOCK | 863667101 | 2,637 | 16,823 | SH | | SOLE | | 16,523 | 0 | 300 |
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 97 | 83,042 | SH | | SOLE | | 83,042 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 5,403 | 86,231 | SH | | SOLE | | 84,631 | 0 | 1,600 |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 3,903 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Tractor Supply Co | COMMON STOCK | 892356106 | 1,770 | 21,215 | SH | | SOLE | | 21,215 | 0 | 0 |
Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | 5,124 | 51,540 | SH | | SOLE | | 51,540 | 0 | 0 |
Ultra Petroleum Corp | COMMON STOCK | 903914208 | 8 | 10,357 | SH | | SOLE | | 10,357 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 279 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,132 | 32,116 | SH | | SOLE | | 31,316 | 0 | 800 |
United Technologies Corp | COMMON STOCK | 913017109 | 9,292 | 87,264 | SH | | SOLE | | 85,564 | 0 | 1,700 |
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 7,695 | 136,874 | SH | | SOLE | | 134,226 | 0 | 2,648 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 716 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
Visa Inc CL A | COMMON STOCK | 92826C839 | 2,874 | 21,782 | SH | | SOLE | | 21,382 | 0 | 400 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 3,408 | 36,591 | SH | | SOLE | | 36,591 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 1,742 | 25,492 | SH | | SOLE | | 22,992 | 0 | 2,500 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 524 | 11,369 | SH | | SOLE | | 11,369 | 0 | 0 |
Momo Inc ADR | COMMON STOCK | 60879B107 | 377 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905100 | 74 | 24,797 | SH | | SOLE | | 24,797 | 0 | 0 |
HSBC Holdings PLC USD | COMMON STOCK | 006158163 | 386 | 46,875 | SH | | SOLE | | 46,875 | 0 | 0 |
Ubisoft Entertain NPV | COMMON STOCK | F9396N106 | 953 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
iShares Core High Dv ETF | OTHER | 46429B663 | 1,365 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 244 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 1,845 | 31,390 | SH | | SOLE | | 31,390 | 0 | 0 |
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 565 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,049 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
Vanguard FTSE Developed Mkt ETF | OTHER | 921943858 | 777 | 20,949 | SH | | SOLE | | 20,949 | 0 | 0 |
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 924 | 24,252 | SH | | SOLE | | 24,252 | 0 | 0 |
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 367 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
Vanguard Intl Equity Index Fd | OTHER | 922042775 | 203 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
Fidelity Contrafund Inc | OTHER | 316071109 | 283 | 25,749 | SH | | SOLE | | 25,749 | 0 | 0 |
American Tower Corp | OTHER | 03027X100 | 413 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |