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 | 8,246 | 47,570 | SH | | SOLE | | 46,370 | 0 | 1,200 |
Abbott Laboratories | COMMON STOCK | 002824100 | 10,402 | 123,691 | SH | | SOLE | | 123,691 | 0 | 0 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 6,332 | 87,074 | SH | | SOLE | | 85,574 | 0 | 1,500 |
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 7,566 | 33,423 | SH | | SOLE | | 31,723 | 0 | 1,700 |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 858 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 593 | 98,841 | SH | | SOLE | | 98,841 | 0 | 0 |
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 667 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
Allergan PLC | COMMON STOCK | G0177J108 | 2,433 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 6,724 | 6,210 | SH | | SOLE | | 6,180 | 0 | 30 |
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 10,576 | 9,784 | SH | | SOLE | | 9,754 | 0 | 30 |
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 1,666 | 15,269 | SH | | SOLE | | 15,269 | 0 | 0 |
Amazon.com Inc | COMMON STOCK | 023135106 | 286 | 151 | SH | | SOLE | | 151 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 1,159 | 9,392 | SH | | SOLE | | 8,800 | 0 | 592 |
Amgen Inc | COMMON STOCK | 031162100 | 1,464 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 9,337 | 132,325 | SH | | SOLE | | 132,325 | 0 | 0 |
Analog Devices Inc | COMMON STOCK | 032654105 | 1,837 | 16,271 | SH | | SOLE | | 16,039 | 0 | 232 |
Apache Corp | COMMON STOCK | 037411105 | 366 | 12,648 | SH | | SOLE | | 12,148 | 0 | 500 |
Apple Inc | COMMON STOCK | 037833100 | 12,292 | 62,108 | SH | | SOLE | | 61,758 | 0 | 350 |
Aquantia Corp | COMMON STOCK | 03842Q108 | 398 | 30,573 | SH | | SOLE | | 30,573 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 1,510 | 45,065 | SH | | SOLE | | 42,220 | 0 | 2,845 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 11,931 | 72,163 | SH | | SOLE | | 71,413 | 0 | 750 |
Bank America Corp | COMMON STOCK | 060505104 | 4,637 | 159,889 | SH | | SOLE | | 159,889 | 0 | 0 |
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,685 | 38,158 | SH | | SOLE | | 38,158 | 0 | 0 |
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 2,194 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 815 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 1,192 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
BP PLC SP ADR | COMMON STOCK | 055622104 | 1,540 | 36,935 | SH | | SOLE | | 36,935 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 1,530 | 33,745 | SH | | SOLE | | 32,145 | 0 | 1,600 |
Caterpillar Inc | COMMON STOCK | 149123101 | 761 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
Celgene Corp | COMMON STOCK | 151020104 | 8,545 | 92,435 | SH | | SOLE | | 92,035 | 0 | 400 |
Chevron Corp | COMMON STOCK | 166764100 | 774 | 6,219 | SH | | SOLE | | 5,619 | 0 | 600 |
Chubb Limited | COMMON STOCK | H1467J104 | 3,108 | 21,101 | SH | | SOLE | | 21,101 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 10,783 | 197,024 | SH | | SOLE | | 196,024 | 0 | 1,000 |
Coca-Cola Co | COMMON STOCK | 191216100 | 2,988 | 58,684 | SH | | SOLE | | 58,684 | 0 | 0 |
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 249 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,503 | 34,921 | SH | | SOLE | | 33,221 | 0 | 1,700 |
Comcast Corp CL A | COMMON STOCK | 20030N101 | 7,924 | 187,423 | SH | | SOLE | | 186,823 | 0 | 600 |
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 396 | 57,213 | SH | | SOLE | | 57,213 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 7,022 | 26,572 | SH | | SOLE | | 26,572 | 0 | 0 |
CVS Health Corp | COMMON STOCK | 126650100 | 6,059 | 111,201 | SH | | SOLE | | 111,201 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 690 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Denbury Resources Inc | COMMON STOCK | 247916208 | 46 | 37,471 | SH | | SOLE | | 37,471 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 12,938 | 92,655 | SH | | SOLE | | 92,655 | 0 | 0 |
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,451 | 18,772 | SH | | SOLE | | 17,372 | 0 | 1,400 |
Dover Corp | COMMON STOCK | 260003108 | 351 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 11,021 | 55,819 | SH | | SOLE | | 53,819 | 0 | 2,000 |
Emerson Electric Co | COMMON STOCK | 291011104 | 6,599 | 98,907 | SH | | SOLE | | 98,107 | 0 | 800 |
Enbridge Inc | COMMON STOCK | 29250N105 | 2,265 | 62,772 | SH | | SOLE | | 61,093 | 0 | 1,679 |
Epizyme Inc | COMMON STOCK | 29428V104 | 465 | 37,079 | SH | | SOLE | | 37,079 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 226 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 104 | 14,496 | SH | | SOLE | | 14,496 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 8,528 | 111,284 | SH | | SOLE | | 108,984 | 0 | 2,300 |
Fedex Corp | COMMON STOCK | 31428X106 | 619 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
Fibrogen Inc | COMMON STOCK | 31572Q808 | 835 | 18,490 | SH | | SOLE | | 18,490 | 0 | 0 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 366 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
Fiserv Inc | COMMON STOCK | 337738108 | 4,205 | 46,131 | SH | | SOLE | | 46,131 | 0 | 0 |
Flowserve Corp | COMMON STOCK | 34354P105 | 1,715 | 32,550 | SH | | SOLE | | 32,050 | 0 | 500 |
Fortinet Inc | COMMON STOCK | 34959E109 | 6,370 | 82,911 | SH | | SOLE | | 82,911 | 0 | 0 |
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 207 | 17,841 | SH | | SOLE | | 17,841 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 1,205 | 6,625 | SH | | SOLE | | 6,225 | 0 | 400 |
General Electric Co | COMMON STOCK | 369604103 | 1,339 | 127,534 | SH | | SOLE | | 127,534 | 0 | 0 |
GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | 906 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 978 | 44,650 | SH | | SOLE | | 44,650 | 0 | 0 |
HanesBrands Inc | COMMON STOCK | 410345102 | 3,272 | 190,031 | SH | | SOLE | | 190,031 | 0 | 0 |
Hershey Co | COMMON STOCK | 427866108 | 535 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 14,518 | 69,809 | SH | | SOLE | | 68,409 | 0 | 1,400 |
Honeywell Intl Inc | COMMON STOCK | 438516106 | 477 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
HSBC Holdings PLC USD (UK Reg) | COMMON STOCK | 000540528 | 389 | 46,875 | SH | | SOLE | | 46,875 | 0 | 0 |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 11,697 | 42,485 | SH | | SOLE | | 42,185 | 0 | 300 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 7,382 | 48,949 | SH | | SOLE | | 48,949 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 4,955 | 103,500 | SH | | SOLE | | 102,000 | 0 | 1,500 |
Intl Business Machines | COMMON STOCK | 459200101 | 1,027 | 7,445 | SH | | SOLE | | 7,045 | 0 | 400 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 20,829 | 39,709 | SH | | SOLE | | 39,559 | 0 | 150 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 877 | 28,007 | SH | | SOLE | | 26,507 | 0 | 1,500 |
Jason Industries Inc | COMMON STOCK | 471172106 | 12 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 12,497 | 89,728 | SH | | SOLE | | 87,928 | 0 | 1,800 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 5,481 | 49,025 | SH | | SOLE | | 47,586 | 0 | 1,439 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,762 | 20,722 | SH | | SOLE | | 19,122 | 0 | 1,600 |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 525 | 25,162 | SH | | SOLE | | 24,162 | 0 | 1,000 |
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 101 | 16,112 | SH | | SOLE | | 16,112 | 0 | 0 |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 506 | 13,200 | SH | | SOLE | | 11,500 | 0 | 1,700 |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 8,126 | 71,183 | SH | | SOLE | | 70,883 | 0 | 300 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 399 | 3,600 | SH | | SOLE | | 2,000 | 0 | 1,600 |
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 4,539 | 70,433 | SH | | SOLE | | 69,033 | 0 | 1,400 |
Linde PLC | COMMON STOCK | G5494J103 | 481 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
Lowes Cos Inc | COMMON STOCK | 548661107 | 643 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
Marvell Technology Group Ltd | COMMON STOCK | G5876H105 | 302 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 975 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
McDonalds Corp | COMMON STOCK | 580135101 | 4,115 | 19,814 | SH | | SOLE | | 18,514 | 0 | 1,300 |
Medtronic PLC | COMMON STOCK | G5960L103 | 12,870 | 132,146 | SH | | SOLE | | 132,146 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 10,042 | 119,761 | SH | | SOLE | | 118,261 | 0 | 1,500 |
Microsoft Corp | COMMON STOCK | 594918104 | 29,977 | 223,778 | SH | | SOLE | | 221,378 | 0 | 2,400 |
Nabors Industries Ltd | COMMON STOCK | G6359F103 | 70 | 24,171 | SH | | SOLE | | 24,171 | 0 | 0 |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,256 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
New Relic Inc | COMMON STOCK | 64829B100 | 423 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 7,207 | 35,181 | SH | | SOLE | | 33,581 | 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 | 27 | 14,535 | SH | | SOLE | | 14,535 | 0 | 0 |
Noble Energy Inc | COMMON STOCK | 655044105 | 440 | 19,640 | SH | | SOLE | | 19,640 | 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 | 698 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
Nv5 Global Inc | COMMON STOCK | 62945V109 | 4,063 | 49,908 | SH | | SOLE | | 49,908 | 0 | 0 |
NVIDIA Corp | COMMON STOCK | 67066G104 | 2,908 | 17,709 | SH | | SOLE | | 17,709 | 0 | 0 |
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 19,799 | 53,610 | SH | | SOLE | | 53,510 | 0 | 100 |
Omnicom Group Inc | COMMON STOCK | 681919106 | 810 | 9,885 | SH | | SOLE | | 8,985 | 0 | 900 |
Oracle Corp | COMMON STOCK | 68389X105 | 11,495 | 201,767 | SH | | SOLE | | 200,767 | 0 | 1,000 |
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 220 | 19,135 | SH | | SOLE | | 19,135 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 401 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
PDC Energy Inc | COMMON STOCK | 69327R101 | 589 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 13,196 | 100,630 | SH | | SOLE | | 98,730 | 0 | 1,900 |
Pfizer Inc | COMMON STOCK | 717081103 | 6,272 | 144,788 | SH | | SOLE | | 142,313 | 0 | 2,475 |
PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,211 | 23,387 | SH | | SOLE | | 23,387 | 0 | 0 |
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 513 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 9,705 | 88,505 | SH | | SOLE | | 88,205 | 0 | 300 |
Qualcomm Inc | COMMON STOCK | 747525103 | 7,006 | 92,104 | SH | | SOLE | | 92,104 | 0 | 0 |
Raytheon Co | COMMON STOCK | 755111507 | 4,512 | 25,948 | SH | | SOLE | | 25,148 | 0 | 800 |
RealPage Inc | COMMON STOCK | 75606N109 | 464 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 1,946 | 20,624 | SH | | SOLE | | 20,624 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 6,035 | 16,478 | SH | | SOLE | | 16,478 | 0 | 0 |
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,386 | 21,295 | SH | | SOLE | | 21,295 | 0 | 0 |
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 2,003 | 30,476 | SH | | SOLE | | 30,476 | 0 | 0 |
S&P Global Inc | COMMON STOCK | 78409V104 | 1,007 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 5,001 | 125,840 | SH | | SOLE | | 123,940 | 0 | 1,900 |
Silicom Ltd | COMMON STOCK | M84116108 | 576 | 17,729 | SH | | SOLE | | 17,729 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 977 | 17,676 | SH | | SOLE | | 16,676 | 0 | 1,000 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 52 | 16,410 | SH | | SOLE | | 16,410 | 0 | 0 |
State Street Corp | COMMON STOCK | 857477103 | 5,544 | 98,902 | SH | | SOLE | | 98,002 | 0 | 900 |
Stryker Corp | COMMON STOCK | 863667101 | 3,397 | 16,523 | SH | | SOLE | | 16,223 | 0 | 300 |
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 81 | 80,524 | SH | | SOLE | | 80,524 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 6,064 | 85,741 | SH | | SOLE | | 84,141 | 0 | 1,600 |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 5,122 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Tractor Supply Co | COMMON STOCK | 892356106 | 2,203 | 20,244 | SH | | SOLE | | 20,244 | 0 | 0 |
Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | 5,601 | 42,590 | SH | | SOLE | | 42,590 | 0 | 0 |
Ultra Petroleum Corp | COMMON STOCK | 903914208 | 2 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 712 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 342 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,124 | 30,246 | SH | | SOLE | | 29,446 | 0 | 800 |
United Technologies Corp | COMMON STOCK | 913017109 | 11,354 | 87,207 | SH | | SOLE | | 85,507 | 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 | 303 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 7,656 | 134,015 | SH | | SOLE | | 131,367 | 0 | 2,648 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 792 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
Viking Therapeutics Inc | COMMON STOCK | 92686J106 | 455 | 54,763 | SH | | SOLE | | 54,763 | 0 | 0 |
Visa Inc CL A | COMMON STOCK | 92826C839 | 3,799 | 21,890 | SH | | SOLE | | 21,490 | 0 | 400 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 4,018 | 36,361 | SH | | SOLE | | 36,361 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 1,308 | 23,917 | SH | | SOLE | | 21,417 | 0 | 2,500 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 505 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
Momo Inc ADR | COMMON STOCK | 60879B107 | 569 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905100 | 46 | 24,043 | SH | | SOLE | | 24,043 | 0 | 0 |
Ubisoft Entertain NPV | COMMON STOCK | F9396N106 | 927 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
iShares Core High Dv ETF | OTHER | 46429B663 | 1,529 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 310 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,063 | 31,390 | SH | | SOLE | | 31,390 | 0 | 0 |
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 635 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,194 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 888 | 21,299 | SH | | SOLE | | 21,299 | 0 | 0 |
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 1,336 | 31,404 | SH | | SOLE | | 31,404 | 0 | 0 |
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 429 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
Fidelity Contrafund Inc | OTHER | 316071109 | 342 | 25,978 | SH | | SOLE | | 25,978 | 0 | 0 |
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 226 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
American Tower Corp | OTHER | 03027X100 | 540 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |