The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303   106,656 6,600 SH   SOLE   6,600 0 0
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303   87,264 5,400 SH   OTR   4,000 0 1,400
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204   30,515 1,700 SH   SOLE   0 0 1,700
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204   35,900 2,000 SH   OTR   0 0 2,000
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807   648,074 32,067 SH   SOLE   25,867 0 6,200
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807   46,483 2,300 SH   OTR   2,300 0 0
AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508   620,496 27,800 SH   SOLE   21,600 0 6,200
AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508   53,568 2,400 SH   OTR   2,400 0 0
Allstate 5.625 Pfd Ser G PRD 020002127   64,870 2,600 SH   SOLE   2,600 0 0
Capital One Finl Corp DP Shs P PRD 14040H824   365,976 18,400 SH   SOLE   12,700 0 5,700
Capital One Finl Corp DP Shs P PRD 14040H824   47,736 2,400 SH   OTR   2,400 0 0
Energy Transfer LP 7.625 Pfd U PRD 29273V506   345,345 14,950 SH   SOLE   9,150 0 5,800
Energy Transfer LP 7.625 Pfd U PRD 29273V506   77,385 3,350 SH   OTR   2,350 0 1,000
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845   451,352 18,400 SH   SOLE   13,700 0 4,700
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845   80,949 3,300 SH   OTR   2,300 0 1,000
Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301   93,260 4,000 SH   OTR   4,000 0 0
Rithm Capital Corp 7.125 Pfd S PRD 64828T409   1,406,382 66,183 SH   SOLE   49,583 0 16,600
Rithm Capital Corp 7.125 Pfd S PRD 64828T409   227,374 10,700 SH   OTR   7,200 0 3,500
Rithm Capital Corp 7.125 Pfd S PRD 64828T508   51,084 2,700 SH   OTR   2,700 0 0
Wells Fargo & Co New Perp Pfd PRD 949746804   943,897 819 SH   SOLE   549 0 270
Wells Fargo & Co New Perp Pfd PRD 949746804   363,037 315 SH   OTR   110 0 205
3M Co. COM 88579Y101   176,059 1,675 SH   SOLE   1,325 0 350
3M Co. COM 88579Y101   175,954 1,674 SH   OTR   1,174 0 500
AFLAC Inc. COM 001055102   3,464,079 53,690 SH   SOLE   43,846 0 9,844
AFLAC Inc. COM 001055102   167,752 2,600 SH   OTR   0 0 2,600
AT&T Inc COM 00206R102   433,067 22,497 SH   SOLE   16,816 0 5,681
AT&T Inc COM 00206R102   105,875 5,500 SH   OTR   4,500 0 1,000
AbbVie Inc. COM 00287Y109   1,281,813 8,043 SH   SOLE   5,883 0 2,160
AbbVie Inc. COM 00287Y109   824,740 5,175 SH   OTR   275 0 4,900
Abbott Labs COM 002824100   168,092 1,660 SH   SOLE   0 0 1,660
Abbott Labs COM 002824100   445,544 4,400 SH   OTR   0 0 4,400
Adient PLC ORD COM G0084W101   82 2 SH   SOLE   2 0 0
Adobe Sys Inc Com COM 00724F101   47,786 124 SH   SOLE   124 0 0
Adobe Sys Inc Com COM 00724F101   96,342 250 SH   OTR   0 0 250
Advanced Micro Devices Com COM 007903107   17,417,357 177,710 SH   SOLE   144,705 0 33,005
Advanced Micro Devices Com COM 007903107   850,237 8,675 SH   OTR   275 0 8,400
Air Prod & Chemicals COM 009158106   28,721 100 SH   OTR   0 0 100
Albemarle Corp. COM 012653101   12,997,152 58,800 SH   SOLE   43,683 0 15,117
Albemarle Corp. COM 012653101   2,037,768 9,219 SH   OTR   4,269 0 4,950
Alphabet Inc Cap Stk Cl A COM 02079K305   16,447,947 158,565 SH   SOLE   117,145 0 41,420
Alphabet Inc Cap Stk Cl A COM 02079K305   1,680,426 16,200 SH   OTR   3,300 0 12,900
Alphabet Inc Cap Stk Cl C COM 02079K107   4,184,960 40,240 SH   SOLE   37,940 0 2,300
Alphabet Inc Cap Stk Cl C COM 02079K107   370,240 3,560 SH   OTR   2,000 0 1,560
Altria Group Inc COM 02209S103   82,835 1,856 SH   SOLE   1,856 0 0
Amazon Com Inc Com COM 023135106   187,988 1,820 SH   SOLE   1,820 0 0
Amer States Water Co COM 029899101   247,114 2,780 SH   OTR   0 0 2,780
American Tower Corp NE Com COM 03027X100   7,847,678 38,405 SH   SOLE   26,345 0 12,060
American Tower Corp NE Com COM 03027X100   1,312,884 6,425 SH   OTR   1,675 0 4,750
Amgen, Inc. Com COM 031162100   441,435 1,826 SH   SOLE   1,826 0 0
Amgen, Inc. Com COM 031162100   21,757 90 SH   OTR   90 0 0
Anheuser Busch Inbev S Sponsor COM 03524A108   100,095 1,500 SH   SOLE   200 0 1,300
Apache Corp COM 037411105   2,164 60 SH   SOLE   60 0 0
Apple, Inc. COM 037833100   28,292,897 171,576 SH   SOLE   130,356 0 41,220
Apple, Inc. COM 037833100   3,691,781 22,388 SH   OTR   4,612 0 17,776
Applied Materials Inc. COM 038222105   4,291,926 34,942 SH   SOLE   30,742 0 4,200
Applied Materials Inc. COM 038222105   432,362 3,520 SH   OTR   0 0 3,520
Avery Dennison Corp. COM 053611109   465,218 2,600 SH   SOLE   2,600 0 0
Avery Dennison Corp. COM 053611109   178,930 1,000 SH   OTR   1,000 0 0
BP PLC Spons ADR COM 055622104   46,704 1,231 SH   SOLE   1,231 0 0
BP PLC Spons ADR COM 055622104   46,059 1,214 SH   OTR   0 0 1,214
Bank of New York Mellon COM 064058100   18,176 400 SH   OTR   0 0 400
Berkshire Hathaway Cl B COM 084670207   497,737 1,612 SH   SOLE   1,612 0 0
Boeing Co. COM 097023105   101,966 480 SH   SOLE   480 0 0
Brighthouse Financial Inc COM 10922N103   132 3 SH   SOLE   3 0 0
Broadridge Financial Solutions COM 11133T103   10,998,759 75,041 SH   SOLE   56,381 0 18,660
Broadridge Financial Solutions COM 11133T103   1,172,560 8,000 SH   OTR   2,850 0 5,150
CSX Corp COM 126408103   58,383 1,950 SH   SOLE   1,950 0 0
CVS Caremark Corp COM 126650100   58,333 785 SH   OTR   785 0 0
California Wtr Svc Group COM 130788102   58,200 1,000 SH   SOLE   0 0 1,000
Capital One Finl Corp COM 14040H105   7,614,237 79,183 SH   SOLE   56,749 0 22,434
Capital One Finl Corp COM 14040H105   509,840 5,302 SH   OTR   2,400 0 2,902
Caterpillar Inc COM 149123101   18,078 79 SH   SOLE   0 0 79
Charles Schwab Corp (New) COM 808513105   788,686 15,057 SH   SOLE   13,707 0 1,350
Charles Schwab Corp (New) COM 808513105   105,336 2,011 SH   OTR   2,011 0 0
Check Point Software COM M22465104   12,141,350 93,395 SH   SOLE   68,100 0 25,295
Check Point Software COM M22465104   1,696,500 13,050 SH   OTR   3,000 0 10,050
Chevron Corp COM 166764100   878,219 5,383 SH   SOLE   3,857 0 1,526
Chevron Corp COM 166764100   2,801,294 17,169 SH   OTR   1,977 0 15,192
Cigna Corp COM 125523100   2,044 8 SH   SOLE   8 0 0
Cisco Systems COM 17275R102   3,448,948 65,977 SH   SOLE   45,223 0 20,754
Cisco Systems COM 17275R102   432,576 8,275 SH   OTR   2,250 0 6,025
Coca Cola Co COM 191216100   563,394 9,083 SH   SOLE   5,953 0 3,130
Coca Cola Co COM 191216100   12,406 200 SH   OTR   0 0 200
Comcast Corp New Cl A COM 20030N101   56,865 1,500 SH   SOLE   1,500 0 0
Constellation Brands Inc Cl A COM 21036P108   38,401 170 SH   SOLE   170 0 0
Costco Wholesale COM 22160K105   15,315,992 30,825 SH   SOLE   23,797 0 7,028
Costco Wholesale COM 22160K105   1,443,904 2,906 SH   OTR   1,056 0 1,850
Crown Castle Intl Corp COM 22822V101   110,418 825 SH   SOLE   825 0 0
Crown Castle Intl Corp COM 22822V101   50,859 380 SH   OTR   380 0 0
DXC Technology Co COM 23355L106   1,304 51 SH   SOLE   0 0 51
Danaher Corp Del COM COM 235851102   11,918,468 47,288 SH   SOLE   32,853 0 14,435
Danaher Corp Del COM COM 235851102   1,725,214 6,845 SH   OTR   1,820 0 5,025
DellL Technologies Inc. Cl C COM 24703L202   281 7 SH   SOLE   7 0 0
Digital Rlty Tr Inc Com COM 253868103   9,831 100 SH   SOLE   0 0 100
Disney Walt Co Del COM 254687106   6,448,272 64,399 SH   SOLE   47,216 0 17,183
Disney Walt Co Del COM 254687106   565,434 5,647 SH   OTR   1,881 0 3,766
Dow Inc COM 260557103   760,079 13,865 SH   SOLE   13,382 0 483
Dow Inc COM 260557103   212,811 3,882 SH   OTR   1,949 0 1,933
East West Bancorp Inc Com COM 27579R104   11,821 213 SH   SOLE   213 0 0
Edwards Lifesciences Inc. COM 28176E108   1,161,529 14,040 SH   SOLE   7,200 0 6,840
Electronic Arts Inc COM 285512109   12,768 106 SH   SOLE   106 0 0
Emerson Elec Co COM 291011104   21,785 250 SH   SOLE   250 0 0
Energy Transfer L P Com UT Ltd COM 29273V100   44,892 3,600 SH   OTR   3,600 0 0
Enterprise Prods Prtn LP COM 293792107   7,330 283 SH   SOLE   283 0 0
Etsy Inc Com COM 29786A106   38,965 350 SH   SOLE   350 0 0
Exact Sciences Corp. COM 30063P105   78,660 1,160 SH   SOLE   200 0 960
Exxon Mobil Corp COM 30231G102   183,571 1,674 SH   SOLE   657 0 1,017
Exxon Mobil Corp COM 30231G102   273,602 2,495 SH   OTR   1,134 0 1,361
Fiserv Inc Com COM 337738108   10,747,684 95,087 SH   SOLE   68,394 0 26,693
Fiserv Inc Com COM 337738108   1,582,420 14,000 SH   OTR   3,250 0 10,750
Fiverr Intl LTD COM M4R82T106   499,880 14,315 SH   SOLE   3,095 0 11,220
Franco Nevada Corp COM 351858105   43,740 300 SH   SOLE   0 0 300
GE HealthCare Tech COM 36266G107   22,312 272 SH   SOLE   272 0 0
GE HealthCare Tech COM 36266G107   25,921 316 SH   OTR   0 0 316
Garrett Motion Inc COM 366505105   306 40 SH   SOLE   0 0 40
Generac Hldgs Inc. COM 368736104   9,653,934 89,380 SH   SOLE   64,825 0 24,555
Generac Hldgs Inc. COM 368736104   1,301,520 12,050 SH   OTR   2,850 0 9,200
General Elec Co COM 369604103   52,102 545 SH   SOLE   545 0 0
General Elec Co COM 369604103   90,724 949 SH   OTR   0 0 949
Gilead Sciences Inc. COM 375558103   799,084 9,631 SH   SOLE   6,651 0 2,980
Gilead Sciences Inc. COM 375558103   190,831 2,300 SH   OTR   600 0 1,700
Halliburton Co COM 406216101   47,618 1,505 SH   SOLE   1,505 0 0
Hershey Co COM 427866108   4,071 16 SH   SOLE   16 0 0
Hewlett Packard Enterp Com COM 42824C109   9,558 600 SH   SOLE   0 0 600
Hexcel Corp COM 428291108   2,793,131 40,925 SH   SOLE   21,832 0 19,093
Hexcel Corp COM 428291108   365,137 5,350 SH   OTR   500 0 4,850
Home Depot Inc COM 437076102   9,585,202 32,479 SH   SOLE   23,804 0 8,675
Home Depot Inc COM 437076102   1,416,576 4,800 SH   OTR   1,425 0 3,375
Honeywell Intl Inc COM 438516106   227,433 1,190 SH   SOLE   790 0 400
Honeywell Intl Inc COM 438516106   22,934 120 SH   OTR   120 0 0
IQVIA Holdings Inc COM 46266C105   9,992,432 50,241 SH   SOLE   35,688 0 14,553
IQVIA Holdings Inc COM 46266C105   1,282,840 6,450 SH   OTR   200 0 6,250
Int'l Bus Mach COM 459200101   1,049 8 SH   SOLE   8 0 0
Int'l Bus Mach COM 459200101   39,327 300 SH   OTR   0 0 300
Intel Corp COM 458140100   332,744 10,185 SH   SOLE   4,700 0 5,485
Intel Corp COM 458140100   65,340 2,000 SH   OTR   1,600 0 400
Intercontinental Exchange Grou COM 45866F104   9,688,645 92,901 SH   SOLE   67,808 0 25,093
Intercontinental Exchange Grou COM 45866F104   1,455,888 13,960 SH   OTR   3,000 0 10,960
International Paper Co COM 460146103   36,781 1,020 SH   OTR   1,020 0 0
Intuitive Surgical Inc Com New COM 46120E602   187,004 732 SH   SOLE   732 0 0
JPMorgan Chase & Co COM 46625H100   1,271,826 9,760 SH   SOLE   9,260 0 500
JPMorgan Chase & Co COM 46625H100   351,837 2,700 SH   OTR   400 0 2,300
Johnson & Johnson COM 478160104   10,027,740 64,695 SH   SOLE   48,057 0 16,638
Johnson & Johnson COM 478160104   1,144,210 7,382 SH   OTR   2,482 0 4,900
Johnson Controls Intl PLC COM G51502105   1,385 23 SH   SOLE   23 0 0
Kimberly Clark Corp COM 494368103   79,190 590 SH   OTR   590 0 0
Kontoor Brands Inc COM 50050N103   11,856 245 SH   SOLE   245 0 0
Kraft Heinz Co Comm COM 500754106   65,739 1,700 SH   SOLE   0 0 1,700
Kraft Heinz Co Comm COM 500754106   32,869 850 SH   OTR   850 0 0
Kyndryl Hldgs Inc COM 50155Q100   15 1 SH   SOLE   1 0 0
Kyndryl Hldgs Inc COM 50155Q100   2,657 180 SH   OTR   0 0 180
Lilly Eli & Co Com COM 532457108   256,689 747 SH   SOLE   747 0 0
Lowes Cos Inc Com COM 548661107   97,585 488 SH   SOLE   488 0 0
Marsh & McLennan Cos Inc. COM 571748102   149,895 900 SH   SOLE   900 0 0
McDonalds Corp COM 580135101   614,396 2,197 SH   SOLE   2,197 0 0
McDonalds Corp COM 580135101   118,834 425 SH   OTR   0 0 425
Medtronic PLC Shs COM G5960L103   124,961 1,550 SH   SOLE   1,550 0 0
Medtronic PLC Shs COM G5960L103   48,372 600 SH   OTR   600 0 0
Merck & Co Inc COM 58933Y105   7,550,286 70,968 SH   SOLE   52,198 0 18,770
Merck & Co Inc COM 58933Y105   284,593 2,675 SH   OTR   800 0 1,875
Meta Platforms, Inc Cl A COM 30303M102   21,194 100 SH   SOLE   100 0 0
Metlife Inc COM 59156R108   1,912 33 SH   SOLE   33 0 0
Microsoft Corp COM 594918104   1,995,613 6,922 SH   SOLE   4,326 0 2,596
Microsoft Corp COM 594918104   643,774 2,233 SH   OTR   0 0 2,233
Nestle SA Spons ADR (For Reg) COM 641069406   6,192,374 50,754 SH   SOLE   44,483 0 6,271
Nestle SA Spons ADR (For Reg) COM 641069406   960,566 7,873 SH   OTR   2,550 0 5,323
NextEra Energy Inc COM 65339F101   215,824 2,800 SH   SOLE   0 0 2,800
NextEra Energy Inc COM 65339F101   20,041 260 SH   OTR   260 0 0
Nike, Inc. Cl B COM 654106103   15,330 125 SH   OTR   0 0 125
Norfolk Southern Corp COM 655844108   169,600 800 SH   SOLE   0 0 800
OneOK Inc COM 682680103   244,184 3,843 SH   OTR   3,843 0 0
Oracle Systems Corp COM 68389X105   71,177 766 SH   SOLE   166 0 600
Organon & Co COM 68622V106   162,782 6,921 SH   SOLE   5,009 0 1,912
Organon & Co COM 68622V106   10,866 462 SH   OTR   30 0 432
Panasonic Corp ADR (new) COM 69832A205   4,130 465 SH   SOLE   465 0 0
PayPal Holdings Inc. COM 70450Y103   6,221,005 81,920 SH   SOLE   60,702 0 21,218
PayPal Holdings Inc. COM 70450Y103   753,704 9,925 SH   OTR   3,200 0 6,725
Pentair PLC COM G7S00T104   276 5 SH   SOLE   5 0 0
Pepsico Inc COM 713448108   10,912,281 59,859 SH   SOLE   42,721 0 17,138
Pepsico Inc COM 713448108   1,292,507 7,090 SH   OTR   1,265 0 5,825
Pfizer Inc COM 717081103   240,434 5,893 SH   SOLE   5,103 0 790
Pfizer Inc COM 717081103   478,584 11,730 SH   OTR   1,500 0 10,230
Pinterest Inc Cl A COM 72352L106   9,112,952 334,175 SH   SOLE   240,390 0 93,785
Pinterest Inc Cl A COM 72352L106   248,157 9,100 SH   OTR   1,200 0 7,900
Procter & Gamble Co. COM 742718109   2,200,752 14,801 SH   SOLE   7,578 0 7,223
Procter & Gamble Co. COM 742718109   1,879,144 12,638 SH   OTR   500 0 12,138
Public Svc Enterprise COM 744573106   16,674 267 SH   SOLE   267 0 0
QUALCOMM Inc COM 747525103   3,189 25 SH   SOLE   25 0 0
Qualtrics Intl'l Cl A COM 747601201   1,783 100 SH   SOLE   0 0 100
Raytheon Tech COM 75513E101   11,752 120 SH   SOLE   120 0 0
ReInsurance Group Amer COM 759351604   33,190 250 SH   SOLE   0 0 250
Regeneron Pharmaceutical Com COM 75886F107   316,343 385 SH   SOLE   0 0 385
Resideo Technologies Inc COM 76118Y104   1,206 66 SH   SOLE   0 0 66
Rio Tinto PLC Sponsored ADR COM 767204100   6,860 100 SH   SOLE   0 0 100
Rithm Capital Corp COM 64828T201   36,000 4,500 SH   OTR   4,500 0 0
Rivian Automotive Cl A COM 76954A103   6,192 400 SH   SOLE   0 0 400
Roper Technologies Inc COM 776696106   12,127,789 27,520 SH   SOLE   20,585 0 6,935
Roper Technologies Inc COM 776696106   1,564,449 3,550 SH   OTR   900 0 2,650
Ross Stores Inc. COM 778296103   530,650 5,000 SH   SOLE   5,000 0 0
S&P Global Inc. COM 78409V104   97,570 283 SH   SOLE   283 0 0
Salesforce.com Inc COM 79466L302   2,012,783 10,075 SH   SOLE   5,615 0 4,460
Salesforce.com Inc COM 79466L302   209,769 1,050 SH   OTR   150 0 900
Sanofi - ADR COM 80105N105   16,326 300 SH   OTR   0 0 300
Schlumberger Ltd COM 806857108   159,231 3,243 SH   SOLE   1,649 0 1,594
Shell PLC Spons ADS COM 780259305   1,292,118 22,456 SH   SOLE   22,456 0 0
Sibanye-Stillwater LTD Spons A COM 82575P107   37,831 4,547 SH   SOLE   0 0 4,547
Starbucks Corp COM 855244109   41,652 400 SH   SOLE   400 0 0
State Street Corp COM 857477103   79,474 1,050 SH   SOLE   0 0 1,050
State Street Corp COM 857477103   34,060 450 SH   OTR   0 0 450
TC Energy Corp. Com COM 87807B107   3,891 100 SH   SOLE   0 0 100
Take-Two Interactive S Com COM 874054109   35,790 300 SH   SOLE   300 0 0
Teledyne Technologies COM 879360105   3,579 8 SH   SOLE   0 0 8
Tesla Inc Com COM 88160R101   93,357 450 SH   SOLE   0 0 450
Tredegar Corp. COM 894650100   13,284 1,455 SH   SOLE   1,455 0 0
Union Pac Corp COM 907818108   31,397 156 SH   SOLE   156 0 0
V F Corp COM 918204108   38,374 1,675 SH   SOLE   1,675 0 0
VMware Inc Cl A COM 928563402   375 3 SH   SOLE   3 0 0
Veolia Environment Sponsored A COM 92334N103   6,171 200 SH   SOLE   0 0 200
Verisign Inc. Com. COM 92343E102   1,266,923 5,995 SH   SOLE   5,995 0 0
Verizon Communications COM 92343V104   478,464 12,303 SH   SOLE   9,355 0 2,948
Verizon Communications COM 92343V104   133,859 3,442 SH   OTR   2,300 0 1,142
Vertex Pharmaceuticals Com COM 92532F100   241,974 768 SH   SOLE   597 0 171
Vertex Pharmaceuticals Com COM 92532F100   220,549 700 SH   OTR   0 0 700
Viatris Inc COM 92556V106   8,062 838 SH   SOLE   740 0 98
Viatris Inc COM 92556V106   18,047 1,876 SH   OTR   186 0 1,690
Visa Inc Cl A COM 92826C839   12,675,812 56,222 SH   SOLE   39,799 0 16,423
Visa Inc Cl A COM 92826C839   1,772,341 7,861 SH   OTR   1,820 0 6,041
Wabtec COM 929740108   6,973 69 SH   SOLE   69 0 0
Walgreens Boots Alliance Inc COM 931427108   65,391 1,891 SH   OTR   0 0 1,891
Warner Bros Discovery Com Ser COM 934423104   61,683 4,085 SH   SOLE   3,559 0 526
Warner Bros Discovery Com Ser COM 934423104   3,639 241 SH   OTR   0 0 241
Wisdomtree Tr India Erngs Fd COM 97717W422   6,939 220 SH   SOLE   220 0 0
Woodward Inc COM 980745103   1,653,343 16,980 SH   SOLE   9,022 0 7,958
Woodward Inc COM 980745103   496,587 5,100 SH   OTR   3,000 0 2,100
Zoetis Inc Cl A COM 98978V103   7,823 47 SH   SOLE   47 0 0
Zoetis Inc Cl A COM 98978V103   171,100 1,028 SH   OTR   0 0 1,028
iShares Tr Core S&P SCP ETF COM 464287804   10,830 112 SH   SOLE   112 0 0
nVent Electric PLC COM G6700G107   215 5 SH   SOLE   5 0 0
ClearBridge Large Cap Growth F EQ FDS 52469H826   70,669 1,517 SH   SOLE   0 0 1,517
Clearbridge Energy MLP Opportu EQ FDS 18469P100   11,691 414 SH   OTR   414 0 0
DFA Inv Group US Large Cap Co EQ FDS 25434D823   124,052 4,430 SH   SOLE   4,430 0 0
Virtus KAR Global Quality Div EQ FDS 92828N460   7,884 548 SH   SOLE   0 0 548