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 | 7,582 | 46,122 | SH | | SOLE | | 44,922 | 0 | 1,200 |
Abbott Laboratories | COMMON STOCK | 002824100 | 10,387 | 124,147 | SH | | SOLE | | 124,147 | 0 | 0 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 6,596 | 87,116 | SH | | SOLE | | 85,616 | 0 | 1,500 |
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 7,415 | 33,423 | SH | | SOLE | | 31,723 | 0 | 1,700 |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 978 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 521 | 98,841 | SH | | SOLE | | 98,841 | 0 | 0 |
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 658 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
Allergan PLC | COMMON STOCK | G0177J108 | 2,403 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 7,405 | 6,064 | SH | | SOLE | | 6,034 | 0 | 30 |
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 11,855 | 9,725 | SH | | SOLE | | 9,695 | 0 | 30 |
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 1,640 | 15,269 | SH | | SOLE | | 15,269 | 0 | 0 |
Amazon.com Inc | COMMON STOCK | 023135106 | 279 | 161 | SH | | SOLE | | 161 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 1,105 | 9,342 | SH | | SOLE | | 8,750 | 0 | 592 |
Amgen Inc | COMMON STOCK | 031162100 | 1,528 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
Analog Devices Inc | COMMON STOCK | 032654105 | 1,812 | 16,221 | SH | | SOLE | | 15,989 | 0 | 232 |
Apache Corp | COMMON STOCK | 037411105 | 318 | 12,405 | SH | | SOLE | | 11,905 | 0 | 500 |
Apple Inc | COMMON STOCK | 037833100 | 13,886 | 61,998 | SH | | SOLE | | 61,648 | 0 | 350 |
AT&T Inc | COMMON STOCK | 00206R102 | 1,650 | 43,595 | SH | | SOLE | | 40,750 | 0 | 2,845 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 11,669 | 72,288 | SH | | SOLE | | 71,538 | 0 | 750 |
Bank America Corp | COMMON STOCK | 060505104 | 4,672 | 160,164 | SH | | SOLE | | 160,164 | 0 | 0 |
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,682 | 37,215 | SH | | SOLE | | 37,215 | 0 | 0 |
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 2,080 | 9,998 | SH | | SOLE | | 9,998 | 0 | 0 |
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 588 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 1,246 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
BP PLC SP ADR | COMMON STOCK | 055622104 | 1,389 | 36,560 | SH | | SOLE | | 36,560 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 1,863 | 36,741 | SH | | SOLE | | 35,141 | 0 | 1,600 |
Caterpillar Inc | COMMON STOCK | 149123101 | 702 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
Celgene Corp | COMMON STOCK | 151020104 | 9,199 | 92,635 | SH | | SOLE | | 92,235 | 0 | 400 |
Chevron Corp | COMMON STOCK | 166764100 | 690 | 5,819 | SH | | SOLE | | 5,219 | 0 | 600 |
Chubb Limited | COMMON STOCK | H1467J104 | 3,407 | 21,101 | SH | | SOLE | | 21,101 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 9,651 | 195,324 | SH | | SOLE | | 194,324 | 0 | 1,000 |
Coca-Cola Co | COMMON STOCK | 191216100 | 3,169 | 58,219 | SH | | SOLE | | 58,219 | 0 | 0 |
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 237 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,563 | 34,871 | SH | | SOLE | | 33,171 | 0 | 1,700 |
Comcast Corp CL A | COMMON STOCK | 20030N101 | 8,459 | 187,638 | SH | | SOLE | | 187,038 | 0 | 600 |
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 279 | 57,213 | SH | | SOLE | | 57,213 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 7,638 | 26,512 | SH | | SOLE | | 26,512 | 0 | 0 |
CVS Health Corp | COMMON STOCK | 126650100 | 7,205 | 114,239 | SH | | SOLE | | 114,239 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 698 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Denbury Resources Inc | COMMON STOCK | 247916208 | 45 | 37,471 | SH | | SOLE | | 37,471 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 11,991 | 92,015 | SH | | SOLE | | 92,015 | 0 | 0 |
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,615 | 19,932 | SH | | SOLE | | 18,532 | 0 | 1,400 |
Dover Corp | COMMON STOCK | 260003108 | 348 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 11,015 | 55,619 | SH | | SOLE | | 53,619 | 0 | 2,000 |
Emerson Electric Co | COMMON STOCK | 291011104 | 6,262 | 93,653 | SH | | SOLE | | 92,853 | 0 | 800 |
Enbridge Inc | COMMON STOCK | 29250N105 | 2,148 | 61,238 | SH | | SOLE | | 59,559 | 0 | 1,679 |
Epizyme Inc | COMMON STOCK | 29428V104 | 382 | 37,079 | SH | | SOLE | | 37,079 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 255 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 85 | 14,496 | SH | | SOLE | | 14,496 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 7,877 | 111,556 | SH | | SOLE | | 109,256 | 0 | 2,300 |
Fedex Corp | COMMON STOCK | 31428X106 | 590 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
Fibrogen Inc | COMMON STOCK | 31572Q808 | 371 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 359 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
Fiserv Inc | COMMON STOCK | 337738108 | 4,748 | 45,831 | SH | | SOLE | | 45,831 | 0 | 0 |
Flowserve Corp | COMMON STOCK | 34354P105 | 1,516 | 32,450 | SH | | SOLE | | 31,950 | 0 | 500 |
Fortinet Inc | COMMON STOCK | 34959E109 | 6,357 | 82,821 | SH | | SOLE | | 82,821 | 0 | 0 |
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 171 | 17,841 | SH | | SOLE | | 17,841 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 1,476 | 8,077 | SH | | SOLE | | 7,677 | 0 | 400 |
General Electric Co | COMMON STOCK | 369604103 | 1,112 | 124,434 | SH | | SOLE | | 124,434 | 0 | 0 |
GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | 605 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 957 | 44,575 | SH | | SOLE | | 44,575 | 0 | 0 |
HanesBrands Inc | COMMON STOCK | 410345102 | 2,897 | 189,131 | SH | | SOLE | | 189,131 | 0 | 0 |
Hershey Co | COMMON STOCK | 427866108 | 588 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 16,117 | 69,464 | SH | | SOLE | | 68,064 | 0 | 1,400 |
Honeywell Intl Inc | COMMON STOCK | 438516106 | 462 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 11,507 | 42,315 | SH | | SOLE | | 42,015 | 0 | 300 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 7,633 | 48,779 | SH | | SOLE | | 48,779 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 5,328 | 103,405 | SH | | SOLE | | 101,905 | 0 | 1,500 |
Intl Business Machines | COMMON STOCK | 459200101 | 1,072 | 7,370 | SH | | SOLE | | 6,970 | 0 | 400 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 21,465 | 39,756 | SH | | SOLE | | 39,606 | 0 | 150 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 964 | 29,757 | SH | | SOLE | | 28,257 | 0 | 1,500 |
Jason Industries Inc | COMMON STOCK | 471172106 | 7 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 11,566 | 89,393 | SH | | SOLE | | 87,593 | 0 | 1,800 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 5,805 | 49,325 | SH | | SOLE | | 47,886 | 0 | 1,439 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,852 | 20,076 | SH | | SOLE | | 18,476 | 0 | 1,600 |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 505 | 24,500 | SH | | SOLE | | 23,500 | 0 | 1,000 |
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 101 | 16,112 | SH | | SOLE | | 16,112 | 0 | 0 |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 567 | 13,850 | SH | | SOLE | | 12,150 | 0 | 1,700 |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 7,092 | 71,248 | SH | | SOLE | | 70,948 | 0 | 300 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 403 | 3,600 | SH | | SOLE | | 2,000 | 0 | 1,600 |
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 4,249 | 70,433 | SH | | SOLE | | 69,033 | 0 | 1,400 |
Linde PLC | COMMON STOCK | G5494J103 | 464 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
Lowes Cos Inc | COMMON STOCK | 548661107 | 700 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
Marvell Technology Group Ltd | COMMON STOCK | G5876H105 | 316 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 983 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
McDonalds Corp | COMMON STOCK | 580135101 | 4,265 | 19,866 | SH | | SOLE | | 18,566 | 0 | 1,300 |
Medtronic PLC | COMMON STOCK | G5960L103 | 14,182 | 130,563 | SH | | SOLE | | 130,563 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 10,104 | 120,031 | SH | | SOLE | | 118,531 | 0 | 1,500 |
Microsoft Corp | COMMON STOCK | 594918104 | 30,918 | 222,383 | SH | | SOLE | | 219,983 | 0 | 2,400 |
Nabors Industries Ltd | COMMON STOCK | G6359F103 | 45 | 24,171 | SH | | SOLE | | 24,171 | 0 | 0 |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,341 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 8,171 | 35,071 | SH | | SOLE | | 33,471 | 0 | 1,600 |
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 8 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Noble Corp PLC | COMMON STOCK | G65431101 | 18 | 14,535 | SH | | SOLE | | 14,535 | 0 | 0 |
Noble Energy Inc | COMMON STOCK | 655044105 | 441 | 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 | 664 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
Nv5 Global Inc | COMMON STOCK | 62945V109 | 3,407 | 49,908 | SH | | SOLE | | 49,908 | 0 | 0 |
NVIDIA Corp | COMMON STOCK | 67066G104 | 5,284 | 30,353 | SH | | SOLE | | 30,353 | 0 | 0 |
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 21,308 | 53,468 | SH | | SOLE | | 53,368 | 0 | 100 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 1,854 | 41,695 | SH | | SOLE | | 41,695 | 0 | 0 |
Omnicom Group Inc | COMMON STOCK | 681919106 | 778 | 9,935 | SH | | SOLE | | 9,035 | 0 | 900 |
Oracle Corp | COMMON STOCK | 68389X105 | 10,986 | 199,642 | SH | | SOLE | | 198,642 | 0 | 1,000 |
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 164 | 19,135 | SH | | SOLE | | 19,135 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 399 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
PDC Energy Inc | COMMON STOCK | 69327R101 | 454 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 13,770 | 100,435 | SH | | SOLE | | 98,535 | 0 | 1,900 |
Pfizer Inc | COMMON STOCK | 717081103 | 5,032 | 140,040 | SH | | SOLE | | 137,565 | 0 | 2,475 |
PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,278 | 23,387 | SH | | SOLE | | 23,387 | 0 | 0 |
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 529 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 10,973 | 88,220 | SH | | SOLE | | 87,920 | 0 | 300 |
Qualcomm Inc | COMMON STOCK | 747525103 | 7,013 | 91,944 | SH | | SOLE | | 91,944 | 0 | 0 |
Raytheon Co | COMMON STOCK | 755111507 | 5,091 | 25,948 | SH | | SOLE | | 25,148 | 0 | 800 |
RealPage Inc | COMMON STOCK | 75606N109 | 495 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 1,656 | 20,624 | SH | | SOLE | | 20,624 | 0 | 0 |
ResMed Inc | COMMON STOCK | 761152107 | 203 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 5,876 | 16,478 | SH | | SOLE | | 16,478 | 0 | 0 |
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,309 | 22,240 | SH | | SOLE | | 22,240 | 0 | 0 |
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,937 | 32,341 | SH | | SOLE | | 32,341 | 0 | 0 |
S&P Global Inc | COMMON STOCK | 78409V104 | 1,071 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 4,327 | 126,630 | SH | | SOLE | | 124,730 | 0 | 1,900 |
Silicom Ltd | COMMON STOCK | M84116108 | 560 | 17,729 | SH | | SOLE | | 17,729 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 1,073 | 17,376 | SH | | SOLE | | 16,376 | 0 | 1,000 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 30 | 15,570 | SH | | SOLE | | 15,570 | 0 | 0 |
State Street Corp | COMMON STOCK | 857477103 | 5,780 | 97,652 | SH | | SOLE | | 96,752 | 0 | 900 |
Stryker Corp | COMMON STOCK | 863667101 | 3,570 | 16,503 | SH | | SOLE | | 16,203 | 0 | 300 |
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 79 | 80,524 | SH | | SOLE | | 80,524 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 6,806 | 85,716 | SH | | SOLE | | 84,116 | 0 | 1,600 |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 5,061 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
Tractor Supply Co | COMMON STOCK | 892356106 | 1,825 | 20,179 | SH | | SOLE | | 20,179 | 0 | 0 |
Ubiquiti Inc | COMMON STOCK | 90353W103 | 3,496 | 29,561 | SH | | SOLE | | 29,561 | 0 | 0 |
Ultra Petroleum Corp | COMMON STOCK | 903914208 | 2 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 480 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 327 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,624 | 30,246 | SH | | SOLE | | 29,446 | 0 | 800 |
United Technologies Corp | COMMON STOCK | 913017109 | 11,948 | 87,517 | SH | | SOLE | | 85,817 | 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 | 292 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 8,070 | 133,691 | SH | | SOLE | | 131,043 | 0 | 2,648 |
Verra Mobility Corp | COMMON STOCK | 92511U102 | 315 | 21,975 | SH | | SOLE | | 21,975 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 727 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
Viking Therapeutics Inc | COMMON STOCK | 92686J106 | 378 | 54,963 | SH | | SOLE | | 54,963 | 0 | 0 |
Visa Inc CL A | COMMON STOCK | 92826C839 | 3,752 | 21,810 | SH | | SOLE | | 21,410 | 0 | 400 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 4,308 | 36,296 | SH | | SOLE | | 36,296 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 1,149 | 20,774 | SH | | SOLE | | 18,274 | 0 | 2,500 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 538 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
Momo Inc ADR | COMMON STOCK | 60879B107 | 492 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905100 | 20 | 24,043 | SH | | SOLE | | 24,043 | 0 | 0 |
HSBC Holdings PLC USD (UK Reg) | COMMON STOCK | 006158163 | 361 | 46,875 | SH | | SOLE | | 46,875 | 0 | 0 |
Ubisoft Entertain NPV | COMMON STOCK | F9396N106 | 855 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
iShares Core High Dv ETF | OTHER | 46429B663 | 1,524 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 308 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,047 | 31,390 | SH | | SOLE | | 31,390 | 0 | 0 |
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 201 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 643 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,181 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 872 | 21,224 | SH | | SOLE | | 21,224 | 0 | 0 |
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 1,319 | 32,752 | SH | | SOLE | | 32,752 | 0 | 0 |
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 427 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
Fidelity Contrafund Inc | OTHER | 316071109 | 334 | 25,978 | SH | | SOLE | | 25,978 | 0 | 0 |
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 221 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
American Tower Corp | OTHER | 03027X100 | 584 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |