The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 7,433,697 | 45,286 | SH | SOLE | 44,086 | 0 | 1,200 | ||
| Abbott Laboratories | COMMON STOCK | 002824100 | 14,233,911 | 144,024 | SH | SOLE | 142,969 | 0 | 1,055 | ||
| Abbvie Inc | COMMON STOCK | 00287Y109 | 24,208,309 | 92,543 | SH | SOLE | 90,993 | 0 | 1,550 | ||
| Aflac Inc | COMMON STOCK | 001055102 | 357,696 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| Air Prods & Chems Inc | COMMON STOCK | 009158106 | 9,454,951 | 33,982 | SH | SOLE | 32,282 | 0 | 1,700 | ||
| Akamai Technologies Inc | COMMON STOCK | 00971T101 | 1,054,992 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
| Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 298,590 | 242,756 | SH | SOLE | 242,756 | 0 | 0 | ||
| Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 391,661 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
| Alpha Tau Medical Ltd Ordinary | COMMON STOCK | M0740A108 | 307,280 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
| Alphabet Inc Class A | COMMON STOCK | 02079K305 | 36,287,808 | 105,463 | SH | SOLE | 104,703 | 0 | 760 | ||
| Alphabet Inc Class C | COMMON STOCK | 02079K107 | 48,931,159 | 143,603 | SH | SOLE | 142,843 | 0 | 760 | ||
| Amazon.com Inc | COMMON STOCK | 023135106 | 12,676,627 | 50,879 | SH | SOLE | 50,504 | 0 | 375 | ||
| American Express Co | COMMON STOCK | 025816109 | 1,649,742 | 5,425 | SH | SOLE | 4,908 | 0 | 517 | ||
| Amgen Inc | COMMON STOCK | 031162100 | 5,140,912 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
| Amphenol Corp Cl A | COMMON STOCK | 032095101 | 343,944 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
| Analog Devices Inc | COMMON STOCK | 032654105 | 9,849,549 | 24,828 | SH | SOLE | 24,536 | 0 | 292 | ||
| Apa Corporation | COMMON STOCK | 03743Q108 | 14,523,427 | 349,625 | SH | SOLE | 347,825 | 0 | 1,800 | ||
| Apple Inc | COMMON STOCK | 037833100 | 54,990,315 | 165,126 | SH | SOLE | 163,826 | 0 | 1,300 | ||
| Applied Materials Inc | COMMON STOCK | 038222105 | 15,858,566 | 31,011 | SH | SOLE | 30,921 | 0 | 90 | ||
| Arista Networks Inc | COMMON STOCK | 040413205 | 264,667 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Automatic Data Processing Inc | COMMON STOCK | 053015103 | 14,642,066 | 56,739 | SH | SOLE | 55,989 | 0 | 750 | ||
| Autozone Inc | COMMON STOCK | 053332102 | 404,693 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| Bank America Corp | COMMON STOCK | 060505104 | 8,471,077 | 155,632 | SH | SOLE | 155,632 | 0 | 0 | ||
| Bank New York Mellon Corp | COMMON STOCK | 064058100 | 4,171,997 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
| Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 11,006,189 | 22,103 | SH | SOLE | 22,063 | 0 | 40 | ||
| BioMarin Pharmaceutical Inc | COMMON STOCK | 09061G101 | 490,560 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
| Boeing Co | COMMON STOCK | 097023105 | 283,912 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 2,280,845 | 36,552 | SH | SOLE | 36,552 | 0 | 0 | ||
| Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,092,208 | 19,909 | SH | SOLE | 18,209 | 0 | 1,700 | ||
| Caterpillar Inc | COMMON STOCK | 149123101 | 1,581,040 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| Chevron Corp | COMMON STOCK | 166764100 | 10,654,257 | 52,173 | SH | SOLE | 51,488 | 0 | 685 | ||
| Chubb Limited | COMMON STOCK | H1467J104 | 8,892,335 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
| Cisco Systems Inc | COMMON STOCK | 17275R102 | 18,477,796 | 171,679 | SH | SOLE | 170,779 | 0 | 900 | ||
| Coca-Cola Co | COMMON STOCK | 191216100 | 4,039,993 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
| Colgate Palmolive Co | COMMON STOCK | 194162103 | 1,597,788 | 18,727 | SH | SOLE | 17,027 | 0 | 1,700 | ||
| Comcast Corp CL A | COMMON STOCK | 20030N101 | 2,678,243 | 123,081 | SH | SOLE | 122,481 | 0 | 600 | ||
| Comstock Resources Inc | COMMON STOCK | 205768302 | 176,706 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
| Costco Wholesale Corp | COMMON STOCK | 22160K105 | 21,585,121 | 23,711 | SH | SOLE | 23,676 | 0 | 35 | ||
| Crowdstrike Holdings Inc Cl A | COMMON STOCK | 22788C105 | 402,420 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| Cummins Inc | COMMON STOCK | 231021106 | 232,456 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| CVS Health Corp | COMMON STOCK | 126650100 | 2,261,702 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
| Danaher Corp | COMMON STOCK | 235851102 | 214,460 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| Devon Energy Corp | COMMON STOCK | 25179M103 | 690,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| DexCom Inc | COMMON STOCK | 252131107 | 5,761,066 | 66,764 | SH | SOLE | 66,604 | 0 | 160 | ||
| Disney Walt Co | COMMON STOCK | 254687106 | 8,111,183 | 77,323 | SH | SOLE | 77,323 | 0 | 0 | ||
| Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,138,321 | 18,809 | SH | SOLE | 17,409 | 0 | 1,400 | ||
| Ecolab Inc | COMMON STOCK | 278865100 | 13,048,728 | 47,522 | SH | SOLE | 45,722 | 0 | 1,800 | ||
| Elme Communities Sh Ben Int | COMMON STOCK | 939653101 | 35,461 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
| Emerson Electric Co | COMMON STOCK | 291011104 | 15,144,274 | 97,642 | SH | SOLE | 96,742 | 0 | 900 | ||
| Enbridge Inc | COMMON STOCK | 29250N105 | 1,966,806 | 42,306 | SH | SOLE | 41,906 | 0 | 400 | ||
| EQT Corp Com | COMMON STOCK | 26884L109 | 417,956 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
| Expand Energy Corporation Com | COMMON STOCK | 165167735 | 3,930,535 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
| Exxonmobil Holdings Corp | COMMON STOCK | 30233Q108 | 18,790,953 | 115,459 | SH | SOLE | 113,159 | 0 | 2,300 | ||
| Eyepoint Inc Com New | COMMON STOCK | 30233G209 | 223,881 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
| Fedex Corp | COMMON STOCK | 31428X106 | 9,683,367 | 33,966 | SH | SOLE | 33,926 | 0 | 40 | ||
| FedEx Fght Holding Co Inc Comm | COMMON STOCK | 314352105 | 1,254,260 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
| Fiserv Inc | COMMON STOCK | 337738108 | 5,951,991 | 131,739 | SH | SOLE | 130,789 | 0 | 950 | ||
| Flowserve Corp | COMMON STOCK | 34354P105 | 4,913,225 | 67,194 | SH | SOLE | 66,694 | 0 | 500 | ||
| Fortinet Inc | COMMON STOCK | 34959E109 | 39,888,149 | 223,138 | SH | SOLE | 222,588 | 0 | 550 | ||
| Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 854,280 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 225,396 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| GE Vernova Inc | COMMON STOCK | 36828A101 | 1,789,773 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
| Generac Holdings Inc | COMMON STOCK | 368736104 | 5,358,970 | 25,895 | SH | SOLE | 25,795 | 0 | 100 | ||
| General Dynamics Corp | COMMON STOCK | 369550108 | 1,994,630 | 6,011 | SH | SOLE | 5,411 | 0 | 600 | ||
| General Electric Co New | COMMON STOCK | 369604301 | 2,482,716 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
| Hershey Co | COMMON STOCK | 427866108 | 6,512,021 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
| Home Depot Inc | COMMON STOCK | 437076102 | 17,448,150 | 61,331 | SH | SOLE | 60,091 | 0 | 1,240 | ||
| Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 12,262,066 | 23,482 | SH | SOLE | 23,357 | 0 | 125 | ||
| Illinois Tool Works Inc | COMMON STOCK | 452308109 | 12,247,353 | 47,603 | SH | SOLE | 47,528 | 0 | 75 | ||
| Insperity Inc | COMMON STOCK | 45778Q107 | 1,274,423 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
| Intel Corp | COMMON STOCK | 458140100 | 322,216 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| Intl Business Machines | COMMON STOCK | 459200101 | 247,861 | 1,127 | SH | SOLE | 727 | 0 | 400 | ||
| Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 34,418,383 | 84,643 | SH | SOLE | 84,168 | 0 | 475 | ||
| Iron Mountain Inc | COMMON STOCK | 46284V101 | 7,218,225 | 65,058 | SH | SOLE | 63,058 | 0 | 2,000 | ||
| Jason Industries Inc | COMMON STOCK | 471172106 | 192 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
| Johnson & Johnson | COMMON STOCK | 478160104 | 20,931,071 | 79,063 | SH | SOLE | 77,263 | 0 | 1,800 | ||
| JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 23,080,790 | 69,766 | SH | SOLE | 68,247 | 0 | 1,519 | ||
| Kimberly Clark Corp | COMMON STOCK | 494368103 | 1,856,334 | 19,053 | SH | SOLE | 17,678 | 0 | 1,375 | ||
| Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 5,699,191 | 18,245 | SH | SOLE | 17,945 | 0 | 300 | ||
| Lilly Eli & Co | COMMON STOCK | 532457108 | 15,924,949 | 13,763 | SH | SOLE | 12,918 | 0 | 845 | ||
| Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 2,451,150 | 60,883 | SH | SOLE | 60,083 | 0 | 800 | ||
| Linde PLC | COMMON STOCK | G54950103 | 305,200 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| Lowes Cos Inc | COMMON STOCK | 548661107 | 3,284,232 | 17,821 | SH | SOLE | 17,771 | 0 | 50 | ||
| Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 1,709,401 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
| Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 2,429,087 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
| Mastercard Inc | COMMON STOCK | 57636Q104 | 373,345 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| McCormick & Co Inc | COMMON STOCK | 579780206 | 200,448 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
| McDonalds Corp | COMMON STOCK | 580135101 | 3,449,621 | 14,937 | SH | SOLE | 13,637 | 0 | 1,300 | ||
| Medtronic PLC | COMMON STOCK | G5960L103 | 10,465,337 | 121,281 | SH | SOLE | 121,281 | 0 | 0 | ||
| Merck & Co Inc | COMMON STOCK | 58933Y105 | 18,155,059 | 124,940 | SH | SOLE | 123,345 | 0 | 1,595 | ||
| Meta Platforms Inc Cl A | COMMON STOCK | 30303M102 | 344,460 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| Microsoft Corp | COMMON STOCK | 594918104 | 82,045,179 | 159,963 | SH | SOLE | 158,003 | 0 | 1,960 | ||
| Natbridge Resources Ltd | COMMON STOCK | 63176A103 | 7,051 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Netflix Inc | COMMON STOCK | 64110L106 | 9,592,786 | 137,867 | SH | SOLE | 137,867 | 0 | 0 | ||
| Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,020,113 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
| Nextera Energy Inc | COMMON STOCK | 65339F101 | 10,371,498 | 136,936 | SH | SOLE | 131,086 | 0 | 5,850 | ||
| Novartis AG SP ADR | COMMON STOCK | 66987V109 | 485,736 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
| NVIDIA Corp | COMMON STOCK | 67066G104 | 106,432,194 | 466,031 | SH | SOLE | 465,606 | 0 | 425 | ||
| O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 47,165,281 | 552,222 | SH | SOLE | 550,572 | 0 | 1,650 | ||
| Occidental Petroleum Corp | COMMON STOCK | 674599105 | 1,765,095 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
| Omniab Inc | COMMON STOCK | 68218J103 | 129,759 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
| Oracle Corp | COMMON STOCK | 68389X105 | 14,595,196 | 106,302 | SH | SOLE | 105,202 | 0 | 1,100 | ||
| Otis Worldwide Corp | COMMON STOCK | 68902V107 | 531,155 | 8,258 | SH | SOLE | 7,408 | 0 | 850 | ||
| Ouster Inc New | COMMON STOCK | 68989M202 | 684,570 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
| Pepsico Inc | COMMON STOCK | 713448108 | 10,911,479 | 86,107 | SH | SOLE | 84,207 | 0 | 1,900 | ||
| Pfizer Inc | COMMON STOCK | 717081103 | 2,578,921 | 90,425 | SH | SOLE | 87,950 | 0 | 2,475 | ||
| PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,974,009 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
| Poet Technologies Inc New | COMMON STOCK | 73044W302 | 507,892 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
| Procter & Gamble Co | COMMON STOCK | 742718109 | 10,441,043 | 71,868 | SH | SOLE | 71,568 | 0 | 300 | ||
| Qualcomm Inc | COMMON STOCK | 747525103 | 7,340,067 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 15,684,057 | 20,684 | SH | SOLE | 20,454 | 0 | 230 | ||
| ResMed Inc | COMMON STOCK | 761152107 | 260,898 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| Roche Holding Ltd SP ADR | COMMON STOCK | 771195104 | 245,496 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
| Roper Technologies Inc | COMMON STOCK | 776696106 | 5,718,095 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
| Rtx Corporation Com | COMMON STOCK | 75513E101 | 26,563,637 | 143,084 | SH | SOLE | 139,517 | 0 | 3,567 | ||
| S&P Global Inc | COMMON STOCK | 78409V104 | 516,361 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| Shell PLC Spon ADS | COMMON STOCK | 780259305 | 13,906,765 | 146,310 | SH | SOLE | 145,120 | 0 | 1,190 | ||
| Sherwin Williams Co | COMMON STOCK | 824348106 | 3,883,119 | 12,012 | SH | SOLE | 11,962 | 0 | 50 | ||
| Shopify Inc Cl A | COMMON STOCK | 82509L107 | 1,256,842 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
| Slb Limited Com Stk | COMMON STOCK | 806857108 | 529,197 | 10,862 | SH | SOLE | 9,362 | 0 | 1,500 | ||
| Southern Co | COMMON STOCK | 842587107 | 5,580,627 | 67,326 | SH | SOLE | 66,326 | 0 | 1,000 | ||
| State Street Corp | COMMON STOCK | 857477103 | 16,175,065 | 92,646 | SH | SOLE | 91,746 | 0 | 900 | ||
| Stryker Corp | COMMON STOCK | 863667101 | 3,533,804 | 12,832 | SH | SOLE | 12,632 | 0 | 200 | ||
| Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 752,177 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
| Sysco Corp | COMMON STOCK | 871829107 | 6,572,028 | 84,300 | SH | SOLE | 82,700 | 0 | 1,600 | ||
| TE Connectivity PLC | COMMON STOCK | G87052109 | 356,725 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| Tesla Motors Inc | COMMON STOCK | 88160R101 | 212,886 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 9,582,335 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
| Tic Solutions Inc Com | COMMON STOCK | 00510N102 | 1,038,910 | 124,869 | SH | SOLE | 124,869 | 0 | 0 | ||
| TJX Cos Inc | COMMON STOCK | 872540109 | 259,328 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| Tractor Supply Co | COMMON STOCK | 892356106 | 3,892,945 | 124,415 | SH | SOLE | 124,415 | 0 | 0 | ||
| Uber Technologies Inc | COMMON STOCK | 90353T100 | 859,869 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
| Union Pacific Corp | COMMON STOCK | 907818108 | 419,080 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,072,214 | 32,879 | SH | SOLE | 31,879 | 0 | 1,000 | ||
| Valero Energy Corp | COMMON STOCK | 91913Y100 | 394,587 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| Varonis Systems Inc | COMMON STOCK | 922280102 | 1,163,759 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
| Verizon Communications Inc | COMMON STOCK | 92343V104 | 1,500,821 | 32,719 | SH | SOLE | 30,071 | 0 | 2,648 | ||
| Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 2,093,854 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| Visa Inc CL A | COMMON STOCK | 92826C839 | 14,144,703 | 39,364 | SH | SOLE | 38,919 | 0 | 445 | ||
| Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 14,489,804 | 139,432 | SH | SOLE | 138,807 | 0 | 625 | ||
| WW Grainger Inc | COMMON STOCK | 384802104 | 373,728 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Zscaler Inc | COMMON STOCK | 98980G102 | 13,486,575 | 67,629 | SH | SOLE | 66,579 | 0 | 1,050 | ||
| Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 107,257 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
| Financial Select Sector SPDR | OTHER | 81369Y605 | 204,835 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
| iShares Core High Dv ETF | OTHER | 46429B663 | 2,261,964 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
| iShares Russell 2000 ETF | OTHER | 464287655 | 1,654,835 | 5,955 | SH | SOLE | 5,735 | 0 | 220 | ||
| iShares Russell Mid-Cap ETF | OTHER | 464287499 | 16,468,554 | 154,330 | SH | SOLE | 149,480 | 0 | 4,850 | ||
| iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 377,321 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
| iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,963,982 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
| Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 978,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| State Street Spdr S&P 500 Etf | OTHER | 78462F103 | 6,640,130 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
| State Street Spdr S&P Midcap 4 | OTHER | 78467Y107 | 3,674,292 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
| Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 1,171,137 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
| Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 7,070,760 | 119,217 | SH | SOLE | 119,217 | 0 | 0 | ||
| Vanguard Index Fds Total Stk M | OTHER | 922908769 | 289,081 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| Fidelity Tr 500 Index Ins Prem | OTHER | 315911750 | 473,564 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
| Growth Fund America Inc CL F-1 | OTHER | 399874403 | 479,811 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
| Vanguard Tl Int Stock Index | OTHER | 921909818 | 266,706 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
| Vanguard Total Stock Index Adm | OTHER | 922908728 | 258,024 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
| American Tower Corp | OTHER | 03027X100 | 307,246 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||