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 | 9,839 | 47,354 | SH | | SOLE | | 46,154 | 0 | 1,200 |
Abbott Laboratories | COMMON STOCK | 002824100 | 9,888 | 123,691 | SH | | SOLE | | 123,691 | 0 | 0 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 7,010 | 86,989 | SH | | SOLE | | 85,489 | 0 | 1,500 |
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 6,430 | 33,673 | SH | | SOLE | | 31,973 | 0 | 1,700 |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 768 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 893 | 98,841 | SH | | SOLE | | 98,841 | 0 | 0 |
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 718 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
Allergan PLC | COMMON STOCK | G0177J108 | 2,098 | 14,332 | SH | | SOLE | | 14,332 | 0 | 0 |
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 7,414 | 6,300 | SH | | SOLE | | 6,270 | 0 | 30 |
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 11,468 | 9,774 | SH | | SOLE | | 9,744 | 0 | 30 |
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 1,281 | 15,269 | SH | | SOLE | | 15,269 | 0 | 0 |
Amazon.com Inc | COMMON STOCK | 023135106 | 269 | 151 | SH | | SOLE | | 151 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 1,032 | 9,442 | SH | | SOLE | | 8,850 | 0 | 592 |
Amgen Inc | COMMON STOCK | 031162100 | 1,490 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 6,101 | 134,155 | SH | | SOLE | | 134,155 | 0 | 0 |
Analog Devices Inc | COMMON STOCK | 032654105 | 1,710 | 16,240 | SH | | SOLE | | 16,008 | 0 | 232 |
Apache Corp | COMMON STOCK | 037411105 | 446 | 12,858 | SH | | SOLE | | 12,358 | 0 | 500 |
Apple Inc | COMMON STOCK | 037833100 | 11,900 | 62,646 | SH | | SOLE | | 62,296 | 0 | 350 |
Aquantia Corp | COMMON STOCK | 03842Q108 | 277 | 30,573 | SH | | SOLE | | 30,573 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 1,453 | 46,320 | SH | | SOLE | | 43,475 | 0 | 2,845 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 11,562 | 72,383 | SH | | SOLE | | 71,633 | 0 | 750 |
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 47 | 35,003 | SH | | SOLE | | 35,003 | 0 | 0 |
Bank America Corp | COMMON STOCK | 060505104 | 4,391 | 159,145 | SH | | SOLE | | 159,145 | 0 | 0 |
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,931 | 38,287 | SH | | SOLE | | 38,287 | 0 | 0 |
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 2,118 | 10,543 | SH | | SOLE | | 10,543 | 0 | 0 |
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 1,008 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 1,272 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
BP PLC SP ADR | COMMON STOCK | 055622104 | 1,646 | 37,660 | SH | | SOLE | | 37,660 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 1,600 | 33,545 | SH | | SOLE | | 31,945 | 0 | 1,600 |
Caterpillar Inc | COMMON STOCK | 149123101 | 759 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
Celgene Corp | COMMON STOCK | 151020104 | 8,831 | 93,605 | SH | | SOLE | | 93,205 | 0 | 400 |
Chevron Corp | COMMON STOCK | 166764100 | 766 | 6,219 | SH | | SOLE | | 5,619 | 0 | 600 |
Chubb Limited | COMMON STOCK | H1467J104 | 2,955 | 21,096 | SH | | SOLE | | 21,096 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 10,762 | 199,335 | SH | | SOLE | | 198,335 | 0 | 1,000 |
Coca-Cola Co | COMMON STOCK | 191216100 | 2,750 | 58,684 | SH | | SOLE | | 58,684 | 0 | 0 |
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 285 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,393 | 34,921 | SH | | SOLE | | 33,221 | 0 | 1,700 |
Comcast Corp CL A | COMMON STOCK | 20030N101 | 7,518 | 188,053 | SH | | SOLE | | 187,453 | 0 | 600 |
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 398 | 57,213 | SH | | SOLE | | 57,213 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 6,521 | 26,932 | SH | | SOLE | | 26,932 | 0 | 0 |
CVS Health Corp | COMMON STOCK | 126650100 | 6,048 | 112,151 | SH | | SOLE | | 112,151 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 638 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Denbury Resources Inc | COMMON STOCK | 247916208 | 79 | 38,654 | SH | | SOLE | | 38,654 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 10,306 | 92,819 | SH | | SOLE | | 92,819 | 0 | 0 |
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,386 | 18,082 | SH | | SOLE | | 16,682 | 0 | 1,400 |
Dover Corp | COMMON STOCK | 260003108 | 328 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Dowdupont Inc | COMMON STOCK | 26078J100 | 373 | 6,992 | SH | | SOLE | | 6,415 | 0 | 577 |
Ecolab Inc | COMMON STOCK | 278865100 | 10,040 | 56,869 | SH | | SOLE | | 54,869 | 0 | 2,000 |
Emerson Electric Co | COMMON STOCK | 291011104 | 6,782 | 99,057 | SH | | SOLE | | 98,257 | 0 | 800 |
Enbridge Inc | COMMON STOCK | 29250N105 | 2,282 | 62,938 | SH | | SOLE | | 61,259 | 0 | 1,679 |
Ensco PLC Class A | COMMON STOCK | G3157S106 | 97 | 24,612 | SH | | SOLE | | 24,612 | 0 | 0 |
Epizyme Inc | COMMON STOCK | 29428V104 | 459 | 37,079 | SH | | SOLE | | 37,079 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 212 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 101 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 8,913 | 110,304 | SH | | SOLE | | 108,004 | 0 | 2,300 |
Fedex Corp | COMMON STOCK | 31428X106 | 674 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
Fibrogen Inc | COMMON STOCK | 31572Q808 | 1,005 | 18,490 | SH | | SOLE | | 18,490 | 0 | 0 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 331 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
Fiserv Inc | COMMON STOCK | 337738108 | 4,080 | 46,216 | SH | | SOLE | | 46,216 | 0 | 0 |
Flowserve Corp | COMMON STOCK | 34354P105 | 1,458 | 32,300 | SH | | SOLE | | 31,800 | 0 | 500 |
Fortinet Inc | COMMON STOCK | 34959E109 | 6,939 | 82,631 | SH | | SOLE | | 82,631 | 0 | 0 |
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 239 | 18,551 | SH | | SOLE | | 18,551 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 1,109 | 6,550 | SH | | SOLE | | 6,150 | 0 | 400 |
General Electric Co | COMMON STOCK | 369604103 | 1,310 | 131,166 | SH | | SOLE | | 131,166 | 0 | 0 |
GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | 886 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 1,037 | 44,855 | SH | | SOLE | | 44,855 | 0 | 0 |
HanesBrands Inc | COMMON STOCK | 410345102 | 3,557 | 198,937 | SH | | SOLE | | 198,937 | 0 | 0 |
Hershey Co | COMMON STOCK | 427866108 | 459 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 13,405 | 69,859 | SH | | SOLE | | 68,459 | 0 | 1,400 |
Honeywell Intl Inc | COMMON STOCK | 438516106 | 448 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
HSBC Holdings PLC USD (UK Reg) | COMMON STOCK | 000540528 | 382 | 46,875 | SH | | SOLE | | 46,875 | 0 | 0 |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 10,193 | 45,585 | SH | | SOLE | | 45,285 | 0 | 300 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 7,031 | 48,984 | SH | | SOLE | | 48,984 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 5,516 | 102,722 | SH | | SOLE | | 101,222 | 0 | 1,500 |
Intl Business Machines | COMMON STOCK | 459200101 | 1,094 | 7,752 | SH | | SOLE | | 7,352 | 0 | 400 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 22,856 | 40,058 | SH | | SOLE | | 39,908 | 0 | 150 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 917 | 25,857 | SH | | SOLE | | 24,357 | 0 | 1,500 |
Jason Industries Inc | COMMON STOCK | 471172106 | 26 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 12,528 | 89,618 | SH | | SOLE | | 87,818 | 0 | 1,800 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 4,968 | 49,075 | SH | | SOLE | | 47,636 | 0 | 1,439 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,589 | 20,892 | SH | | SOLE | | 19,292 | 0 | 1,600 |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 503 | 25,162 | SH | | SOLE | | 24,162 | 0 | 1,000 |
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 104 | 16,618 | SH | | SOLE | | 16,618 | 0 | 0 |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 545 | 12,900 | SH | | SOLE | | 11,200 | 0 | 1,700 |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 8,894 | 70,753 | SH | | SOLE | | 70,453 | 0 | 300 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 467 | 3,600 | SH | | SOLE | | 2,000 | 0 | 1,600 |
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 4,136 | 70,458 | SH | | SOLE | | 69,058 | 0 | 1,400 |
Linde PLC | COMMON STOCK | G5494J103 | 421 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
Lowes Cos Inc | COMMON STOCK | 548661107 | 697 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
Marvell Technology Group Ltd | COMMON STOCK | G5876H105 | 251 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 957 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
McDonalds Corp | COMMON STOCK | 580135101 | 3,763 | 19,814 | SH | | SOLE | | 18,514 | 0 | 1,300 |
Medtronic PLC | COMMON STOCK | G5960L103 | 12,147 | 133,361 | SH | | SOLE | | 133,361 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 9,946 | 119,591 | SH | | SOLE | | 118,091 | 0 | 1,500 |
Microsoft Corp | COMMON STOCK | 594918104 | 26,649 | 225,950 | SH | | SOLE | | 223,550 | 0 | 2,400 |
Nabors Industries Ltd | COMMON STOCK | G6359F103 | 86 | 24,929 | SH | | SOLE | | 24,929 | 0 | 0 |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,311 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
New Relic Inc | COMMON STOCK | 64829B100 | 482 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 7,126 | 36,861 | SH | | SOLE | | 35,261 | 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 | 43 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
Noble Energy Inc | COMMON STOCK | 655044105 | 501 | 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 | 735 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
Nv5 Global Inc | COMMON STOCK | 62945V109 | 2,963 | 49,908 | SH | | SOLE | | 49,908 | 0 | 0 |
NVIDIA Corp | COMMON STOCK | 67066G104 | 2,267 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 20,836 | 53,660 | SH | | SOLE | | 53,560 | 0 | 100 |
Omnicom Group Inc | COMMON STOCK | 681919106 | 716 | 9,805 | SH | | SOLE | | 8,905 | 0 | 900 |
Oracle Corp | COMMON STOCK | 68389X105 | 10,865 | 202,295 | SH | | SOLE | | 201,295 | 0 | 1,000 |
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 277 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 374 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
PDC Energy Inc | COMMON STOCK | 69327R101 | 686 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 12,405 | 101,225 | SH | | SOLE | | 99,325 | 0 | 1,900 |
Pfizer Inc | COMMON STOCK | 717081103 | 6,129 | 144,313 | SH | | SOLE | | 141,838 | 0 | 2,475 |
PNC Financial Services Group I | COMMON STOCK | 693475105 | 2,869 | 23,387 | SH | | SOLE | | 23,387 | 0 | 0 |
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 487 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 9,235 | 88,755 | SH | | SOLE | | 88,455 | 0 | 300 |
Qualcomm Inc | COMMON STOCK | 747525103 | 5,250 | 92,054 | SH | | SOLE | | 92,054 | 0 | 0 |
Raytheon Co | COMMON STOCK | 755111507 | 4,699 | 25,808 | SH | | SOLE | | 25,008 | 0 | 800 |
RealPage Inc | COMMON STOCK | 75606N109 | 478 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 1,763 | 20,624 | SH | | SOLE | | 20,624 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 5,644 | 16,503 | SH | | SOLE | | 16,503 | 0 | 0 |
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,333 | 21,295 | SH | | SOLE | | 21,295 | 0 | 0 |
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,858 | 29,051 | SH | | SOLE | | 29,051 | 0 | 0 |
S&P Global Inc | COMMON STOCK | 78409V104 | 941 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 5,451 | 125,115 | SH | | SOLE | | 123,215 | 0 | 1,900 |
Silicom Ltd | COMMON STOCK | M84116108 | 678 | 17,729 | SH | | SOLE | | 17,729 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 951 | 18,401 | SH | | SOLE | | 17,401 | 0 | 1,000 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 82 | 17,510 | SH | | SOLE | | 17,510 | 0 | 0 |
State Street Corp | COMMON STOCK | 857477103 | 6,464 | 98,227 | SH | | SOLE | | 97,327 | 0 | 900 |
Stryker Corp | COMMON STOCK | 863667101 | 3,264 | 16,523 | SH | | SOLE | | 16,223 | 0 | 300 |
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 110 | 83,042 | SH | | SOLE | | 83,042 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 5,697 | 85,341 | SH | | SOLE | | 83,741 | 0 | 1,600 |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 4,774 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Tractor Supply Co | COMMON STOCK | 892356106 | 1,994 | 20,394 | SH | | SOLE | | 20,394 | 0 | 0 |
Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | 6,700 | 44,750 | SH | | SOLE | | 44,750 | 0 | 0 |
Ultra Petroleum Corp | COMMON STOCK | 903914208 | 6 | 10,357 | SH | | SOLE | | 10,357 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 778 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 338 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,371 | 30,171 | SH | | SOLE | | 29,371 | 0 | 800 |
United Technologies Corp | COMMON STOCK | 913017109 | 11,258 | 87,342 | SH | | SOLE | | 85,642 | 0 | 1,700 |
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Varonis Systems Inc | COMMON STOCK | 922280102 | 291 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 7,918 | 133,915 | SH | | SOLE | | 131,267 | 0 | 2,648 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 794 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
Viking Therapeutics Inc | COMMON STOCK | 92686J106 | 544 | 54,763 | SH | | SOLE | | 54,763 | 0 | 0 |
Visa Inc CL A | COMMON STOCK | 92826C839 | 3,411 | 21,840 | SH | | SOLE | | 21,440 | 0 | 400 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 3,537 | 36,261 | SH | | SOLE | | 36,261 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 1,602 | 25,317 | SH | | SOLE | | 22,817 | 0 | 2,500 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 516 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
Momo Inc ADR | COMMON STOCK | 60879B107 | 608 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905100 | 60 | 24,797 | SH | | SOLE | | 24,797 | 0 | 0 |
Ubisoft Entertain NPV | COMMON STOCK | F9396N106 | 1,054 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
iShares Core High Dv ETF | OTHER | 46429B663 | 1,509 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 305 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,036 | 31,390 | SH | | SOLE | | 31,390 | 0 | 0 |
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 612 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,163 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 866 | 21,199 | SH | | SOLE | | 21,199 | 0 | 0 |
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 1,023 | 24,079 | SH | | SOLE | | 24,079 | 0 | 0 |
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 413 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
Fidelity Contrafund Inc | OTHER | 316071109 | 325 | 25,978 | SH | | SOLE | | 25,978 | 0 | 0 |
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 218 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
American Tower Corp | OTHER | 03027X100 | 520 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |