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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 92 6,600 SH   SOLE   4,730 0 1,870
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 75 5,400 SH   OTR   4,000 0 1,400
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 25 1,700 SH   SOLE   0 0 1,700
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 30 2,000 SH   OTR   0 0 2,000
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807 605 29,367 SH   SOLE   25,867 0 3,500
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807 47 2,300 SH   OTR   0 0 2,300
AT&T 5.00 Perp Pfd Ser A PRD 00206R508 477 23,300 SH   SOLE   17,100 0 6,200
AT&T 5.00 Perp Pfd Ser A PRD 00206R508 49 2,400 SH   OTR   0 0 2,400
Allstate 5.625 Pfd Ser G PRD 020002127 61 2,600 SH   SOLE   2,600 0 0
Capital One Finl Corp DP Shs P PRD 14040H824 130 6,600 SH   SOLE   6,600 0 0
Capital One Finl Corp DP Shs P PRD 14040H824 47 2,400 SH   OTR   0 0 2,400
Energy Transfer LP 7.625 Pfd U PRD 29273V506 298 13,150 SH   SOLE   7,350 0 5,800
Energy Transfer LP 7.625 Pfd U PRD 29273V506 76 3,350 SH   OTR   0 0 3,350
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 316 12,900 SH   SOLE   10,700 0 2,200
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 81 3,300 SH   OTR   0 0 3,300
Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301 78 4,000 SH   OTR   4,000 0 0
Rithm Capital Corp 7.125 Pfd S PRD 64828T409 1,211 63,783 SH   SOLE   44,633 0 19,150
Rithm Capital Corp 7.125 Pfd S PRD 64828T409 203 10,700 SH   OTR   7,200 0 3,500
Rithm Capital Corp 7.125 Pfd S PRD 64828T508 47 2,700 SH   OTR   0 0 2,700
Wells Fargo & Co New Perp Pfd PRD 949746804 957 819 SH   SOLE   549 0 270
Wells Fargo & Co New Perp Pfd PRD 949746804 368 315 SH   OTR   110 0 205
3M Co. COM 88579Y101 75 675 SH   SOLE   325 0 350
3M Co. COM 88579Y101 185 1,674 SH   OTR   324 0 1,350
AFLAC Inc. COM 001055102 3,549 63,156 SH   SOLE   52,512 0 10,644
AFLAC Inc. COM 001055102 146 2,600 SH   OTR   0 0 2,600
AT&T Inc COM 00206R102 345 22,497 SH   SOLE   7,420 0 15,077
AT&T Inc COM 00206R102 46 3,000 SH   OTR   2,000 0 1,000
AbbVie Inc. COM 00287Y109 1,079 8,043 SH   SOLE   5,033 0 3,010
AbbVie Inc. COM 00287Y109 695 5,175 SH   OTR   0 0 5,175
Abbott Labs COM 002824100 161 1,660 SH   SOLE   0 0 1,660
Abbott Labs COM 002824100 426 4,400 SH   OTR   0 0 4,400
Adient PLC ORD COM G0084W101 0 2 SH   SOLE   2 0 0
Adobe Sys Inc Com COM 00724F101 502 1,824 SH   SOLE   1,824 0 0
Adobe Sys Inc Com COM 00724F101 69 250 SH   OTR   0 0 250
Advanced Micro Devices Com COM 007903107 11,602 183,110 SH   SOLE   136,405 0 46,705
Advanced Micro Devices Com COM 007903107 550 8,675 SH   OTR   275 0 8,400
Air Prod & Chemicals COM 009158106 23 100 SH   OTR   0 0 100
Albemarle Corp. COM 012653101 20,515 77,580 SH   SOLE   49,373 0 28,207
Albemarle Corp. COM 012653101 3,339 12,626 SH   OTR   6,226 0 6,400
Alphabet Inc Cap Stk Cl A COM 02079K305 16,185 169,215 SH   SOLE   117,455 0 51,760
Alphabet Inc Cap Stk Cl A COM 02079K305 1,569 16,400 SH   OTR   3,300 0 13,100
Alphabet Inc Cap Stk Cl C COM 02079K107 3,965 41,240 SH   SOLE   34,780 0 6,460
Alphabet Inc Cap Stk Cl C COM 02079K107 342 3,560 SH   OTR   2,000 0 1,560
Altria Group Inc COM 02209S103 16 400 SH   SOLE   400 0 0
Amazon Com Inc Com COM 023135106 793 7,020 SH   SOLE   5,420 0 1,600
Amer States Water Co COM 029899101 217 2,780 SH   OTR   0 0 2,780
American Tower Corp NE Com COM 03027X100 8,535 39,755 SH   SOLE   23,872 0 15,883
American Tower Corp NE Com COM 03027X100 1,379 6,425 SH   OTR   1,450 0 4,975
Amgen, Inc. Com COM 031162100 476 2,110 SH   SOLE   1,827 0 283
Amgen, Inc. Com COM 031162100 20 90 SH   OTR   0 0 90
Anheuser Busch Inbev S Sponsor COM 03524A108 68 1,500 SH   SOLE   200 0 1,300
Apache Corp COM 037411105 2 60 SH   SOLE   60 0 0
Apple, Inc. COM 037833100 25,530 184,731 SH   SOLE   129,009 0 55,722
Apple, Inc. COM 037833100 3,191 23,088 SH   OTR   4,812 0 18,276
Applied Materials Inc. COM 038222105 2,896 35,342 SH   SOLE   25,142 0 10,200
Applied Materials Inc. COM 038222105 288 3,520 SH   OTR   0 0 3,520
Avery Dennison Corp. COM 053611109 456 2,800 SH   SOLE   1,800 0 1,000
Avery Dennison Corp. COM 053611109 179 1,100 SH   OTR   0 0 1,100
BP PLC Spons ADR COM 055622104 35 1,231 SH   SOLE   260 0 971
BP PLC Spons ADR COM 055622104 35 1,214 SH   OTR   0 0 1,214
Bank of New York Mellon COM 064058100 15 400 SH   OTR   0 0 400
Baxter Intl Inc COM 071813109 11 208 SH   SOLE   0 0 208
Berkshire Hathaway Cl B COM 084670207 1,552 5,812 SH   SOLE   5,812 0 0
Bk of America Corp COM 060505104 474 15,700 SH   SOLE   15,700 0 0
Blackrock Inc Com COM 09247X101 316 575 SH   SOLE   575 0 0
Boeing Co. COM 097023105 116 955 SH   SOLE   480 0 475
Brighthouse Financial Inc COM 10922N103 0 3 SH   SOLE   3 0 0
Broadridge Financial Solutions COM 11133T103 11,822 81,916 SH   SOLE   56,345 0 25,571
Broadridge Financial Solutions COM 11133T103 1,169 8,100 SH   OTR   2,550 0 5,550
CSX Corp COM 126408103 52 1,950 SH   SOLE   1,950 0 0
CVS Caremark Corp COM 126650100 94 985 SH   OTR   0 0 985
California Wtr Svc Group COM 130788102 53 1,000 SH   SOLE   0 0 1,000
Capital One Finl Corp COM 14040H105 7,483 81,183 SH   SOLE   50,701 0 30,482
Capital One Finl Corp COM 14040H105 489 5,302 SH   OTR   2,400 0 2,902
Caterpillar Inc COM 149123101 13 79 SH   SOLE   0 0 79
Charles Schwab Corp (New) COM 808513105 1,082 15,057 SH   SOLE   13,707 0 1,350
Charles Schwab Corp (New) COM 808513105 145 2,011 SH   OTR   2,011 0 0
Check Point Software COM M22465104 10,527 93,970 SH   SOLE   59,842 0 34,128
Check Point Software COM M22465104 1,462 13,050 SH   OTR   3,000 0 10,050
Chevron Corp COM 166764100 610 4,248 SH   SOLE   2,298 0 1,950
Chevron Corp COM 166764100 2,625 18,269 SH   OTR   3,077 0 15,192
Cigna Corp COM 125523100 2 8 SH   SOLE   8 0 0
Cisco Systems COM 17275R102 2,639 65,977 SH   SOLE   43,297 0 22,680
Cisco Systems COM 17275R102 331 8,275 SH   OTR   1,300 0 6,975
Coca Cola Co COM 191216100 371 6,630 SH   SOLE   2,300 0 4,330
Coca Cola Co COM 191216100 11 200 SH   OTR   0 0 200
Comcast Corp New Cl A COM 20030N101 44 1,500 SH   SOLE   0 0 1,500
Constellation Brands Inc Cl A COM 21036P108 39 170 SH   SOLE   0 0 170
Costco Wholesale COM 22160K105 14,817 31,375 SH   SOLE   20,961 0 10,414
Costco Wholesale COM 22160K105 1,467 3,106 SH   OTR   1,056 0 2,050
Crown Castle Intl Corp COM 22822V101 55 380 SH   OTR   0 0 380
DXC Technology Co COM 23355L106 1 51 SH   SOLE   0 0 51
Danaher Corp Del COM COM 235851102 12,909 49,978 SH   SOLE   30,813 0 19,165
Danaher Corp Del COM COM 235851102 1,936 7,495 SH   OTR   1,820 0 5,675
DellL Technologies Inc. Cl C COM 24703L202 0 7 SH   SOLE   7 0 0
Digital Rlty Tr Inc Com COM 253868103 10 100 SH   SOLE   0 0 100
Disney Walt Co Del COM 254687106 6,443 68,299 SH   SOLE   45,041 0 23,258
Disney Walt Co Del COM 254687106 665 7,047 SH   OTR   1,881 0 5,166
Dow Inc COM 260557103 512 11,665 SH   SOLE   9,567 0 2,098
Dow Inc COM 260557103 171 3,882 SH   OTR   1,066 0 2,816
East West Bancorp Inc Com COM 27579R104 14 213 SH   SOLE   213 0 0
Edwards Lifesciences Inc. COM 28176E108 1,432 17,325 SH   SOLE   4,085 0 13,240
Electronic Arts Inc COM 285512109 12 106 SH   SOLE   106 0 0
Emerson Elec Co COM 291011104 18 250 SH   SOLE   250 0 0
Energy Transfer L P Com UT Ltd COM 29273V100 40 3,600 SH   OTR   3,600 0 0
Enterprise Prods Prtn LP COM 293792107 13 567 SH   SOLE   284 0 283
Etsy Inc Com COM 29786A106 35 350 SH   SOLE   350 0 0
Exact Sciences Corp. COM 30063P105 38 1,160 SH   SOLE   200 0 960
Exxon Mobil Corp COM 30231G102 146 1,674 SH   SOLE   445 0 1,229
Exxon Mobil Corp COM 30231G102 218 2,495 SH   OTR   1,134 0 1,361
Fiserv Inc Com COM 337738108 9,934 106,162 SH   SOLE   71,619 0 34,543
Fiserv Inc Com COM 337738108 1,310 14,000 SH   OTR   3,250 0 10,750
Fiverr Intl LTD COM M4R82T106 473 15,465 SH   SOLE   1,845 0 13,620
Fiverr Intl LTD COM M4R82T106 24 800 SH   OTR   0 0 800
Franco Nevada Corp COM 351858105 36 300 SH   SOLE   0 0 300
Garrett Motion Inc COM 366505105 0 40 SH   SOLE   0 0 40
General Elec Co COM 369604103 80 1,291 SH   SOLE   1,078 0 213
General Elec Co COM 369604103 59 949 SH   OTR   0 0 949
Gilead Sciences Inc. COM 375558103 505 8,181 SH   SOLE   4,465 0 3,716
Gilead Sciences Inc. COM 375558103 105 1,700 SH   OTR   0 0 1,700
Goldman Sachs Group COM 38141G104 527 1,800 SH   SOLE   1,800 0 0
Halliburton Co COM 406216101 37 1,505 SH   SOLE   1,505 0 0
Hershey Co COM 427866108 4 16 SH   SOLE   16 0 0
Hewlett Packard Enterp Com COM 42824C109 7 600 SH   SOLE   0 0 600
Hexcel Corp COM 428291108 2,130 41,180 SH   SOLE   15,897 0 25,283
Hexcel Corp COM 428291108 277 5,350 SH   OTR   500 0 4,850
Home Depot Inc COM 437076102 9,761 35,374 SH   SOLE   23,524 0 11,850
Home Depot Inc COM 437076102 1,331 4,825 SH   OTR   1,250 0 3,575
Honeywell Intl Inc COM 438516106 199 1,190 SH   SOLE   790 0 400
Honeywell Intl Inc COM 438516106 20 120 SH   OTR   0 0 120
Humana Inc. Com COM 444859102 728 1,500 SH   SOLE   1,500 0 0
IQVIA Holdings Inc COM 46266C105 9,571 52,836 SH   SOLE   33,183 0 19,653
IQVIA Holdings Inc COM 46266C105 1,168 6,450 SH   OTR   200 0 6,250
Int'l Bus Mach COM 459200101 1 8 SH   SOLE   8 0 0
Int'l Bus Mach COM 459200101 36 300 SH   OTR   0 0 300
Intel Corp COM 458140100 159 6,185 SH   SOLE   400 0 5,785
Intel Corp COM 458140100 10 400 SH   OTR   0 0 400
Intercontinental Exchange Grou COM 45866F104 8,965 99,226 SH   SOLE   64,216 0 35,010
Intercontinental Exchange Grou COM 45866F104 1,261 13,960 SH   OTR   3,000 0 10,960
International Paper Co COM 460146103 32 1,020 SH   OTR   0 0 1,020
Intuitive Surgical Inc Com New COM 46120E602 137 732 SH   SOLE   0 0 732
Invesco QQQ TR Unit Ser 1 COM 46090E103 321 1,200 SH   SOLE   1,200 0 0
Ishares TR Russell 2000 ETF COM 464287655 322 1,950 SH   SOLE   1,950 0 0
JPMorgan Chase & Co COM 46625H100 1,024 9,800 SH   SOLE   7,314 0 2,486
JPMorgan Chase & Co COM 46625H100 282 2,700 SH   OTR   0 0 2,700
Johnson & Johnson COM 478160104 11,873 72,682 SH   SOLE   50,871 0 21,811
Johnson & Johnson COM 478160104 1,206 7,382 SH   OTR   2,282 0 5,100
Johnson Controls Intl PLC COM G51502105 1 23 SH   SOLE   23 0 0
Kimberly Clark Corp COM 494368103 66 590 SH   OTR   0 0 590
Kontoor Brands Inc COM 50050N103 8 245 SH   SOLE   245 0 0
Kraft Heinz Co Comm COM 500754106 57 1,700 SH   SOLE   0 0 1,700
Kraft Heinz Co Comm COM 500754106 28 850 SH   OTR   0 0 850
Kyndryl Hldgs Inc COM 50155Q100 0 1 SH   SOLE   1 0 0
Kyndryl Hldgs Inc COM 50155Q100 1 180 SH   OTR   0 0 180
Lowes Cos Inc Com COM 548661107 92 488 SH   SOLE   0 0 488
Marsh & McLennan Cos Inc. COM 571748102 134 900 SH   SOLE   0 0 900
McDonalds Corp COM 580135101 415 1,800 SH   SOLE   1,460 0 340
McDonalds Corp COM 580135101 98 425 SH   OTR   0 0 425
Medtronic PLC Shs COM G5960L103 484 6,000 SH   SOLE   6,000 0 0
Merck & Co Inc COM 58933Y105 8,776 101,908 SH   SOLE   72,638 0 29,270
Merck & Co Inc COM 58933Y105 295 3,425 SH   OTR   300 0 3,125
Meta Platforms, Inc Cl A COM 30303M102 434 3,200 SH   SOLE   3,200 0 0
Metlife Inc COM 59156R108 2 33 SH   SOLE   33 0 0
Microsoft Corp COM 594918104 1,612 6,922 SH   SOLE   3,126 0 3,796
Microsoft Corp COM 594918104 520 2,233 SH   OTR   0 0 2,233
Nestle SA Spons ADR (For Reg) COM 641069406 5,652 51,954 SH   SOLE   45,583 0 6,371
Nestle SA Spons ADR (For Reg) COM 641069406 857 7,873 SH   OTR   2,400 0 5,473
NextEra Energy Inc COM 65339F101 220 2,800 SH   SOLE   0 0 2,800
NextEra Energy Inc COM 65339F101 20 260 SH   OTR   0 0 260
Nike, Inc. Cl B COM 654106103 10 125 SH   OTR   0 0 125
Norfolk Southern Corp COM 655844108 168 800 SH   SOLE   0 0 800
Nvidia Corporation COM COM 67066G104 255 2,100 SH   SOLE   2,100 0 0
OneOK Inc COM 682680103 197 3,843 SH   OTR   3,843 0 0
Oracle Systems Corp COM 68389X105 47 766 SH   SOLE   166 0 600
Organon & Co COM 68622V106 207 8,826 SH   SOLE   6,304 0 2,522
Organon & Co COM 68622V106 11 462 SH   OTR   30 0 432
Panasonic Corp ADR (new) COM 69832A205 3 465 SH   SOLE   465 0 0
PayPal Holdings Inc. COM 70450Y103 7,559 87,820 SH   SOLE   60,602 0 27,218
PayPal Holdings Inc. COM 70450Y103 1,078 12,525 SH   OTR   3,200 0 9,325
Pentair PLC COM G7S00T104 0 5 SH   SOLE   5 0 0
Pepsico Inc COM 713448108 10,693 65,496 SH   SOLE   44,795 0 20,701
Pepsico Inc COM 713448108 1,158 7,090 SH   OTR   1,265 0 5,825
Pfizer Inc COM 717081103 258 5,893 SH   SOLE   4,103 0 1,790
Pfizer Inc COM 717081103 513 11,730 SH   OTR   1,500 0 10,230
Pinterest Inc Cl A COM 72352L106 8,010 343,775 SH   SOLE   229,190 0 114,585
Pinterest Inc Cl A COM 72352L106 212 9,100 SH   OTR   1,200 0 7,900
Pioneer Nat Res Co COM 723787107 22 100 SH   OTR   0 0 100
Procter & Gamble Co. COM 742718109 1,840 14,571 SH   SOLE   6,023 0 8,548
Procter & Gamble Co. COM 742718109 1,596 12,638 SH   OTR   300 0 12,338
Public Svc Enterprise COM 744573106 15 267 SH   SOLE   0 0 267
QUALCOMM Inc COM 747525103 3 25 SH   SOLE   25 0 0
Qualtrics Intl'l Cl A COM 747601201 1 100 SH   SOLE   0 0 100
Raytheon Tech COM 75513E101 10 120 SH   SOLE   120 0 0
ReInsurance Group Amer COM 759351604 472 3,750 SH   SOLE   3,500 0 250
Regeneron Pharmaceutical Com COM 75886F107 265 385 SH   SOLE   0 0 385
Resideo Technologies Inc COM 76118Y104 1 66 SH   SOLE   0 0 66
Rio Tinto PLC Sponsored ADR COM 767204100 6 100 SH   SOLE   0 0 100
Rithm Capital Corp COM 64828T201 33 4,500 SH   OTR   0 0 4,500
Rivian Automotive Cl A COM 76954A103 13 400 SH   SOLE   0 0 400
Roper Technologies Inc COM 776696106 10,897 30,300 SH   SOLE   20,394 0 9,906
Roper Technologies Inc COM 776696106 1,277 3,550 SH   OTR   900 0 2,650
Ross Stores Inc. COM 778296103 421 5,000 SH   SOLE   5,000 0 0
S&P Global Inc. COM 78409V104 86 283 SH   SOLE   0 0 283
SPDR Gold Trust Gold Shs COM 78463V107 943 6,100 SH   SOLE   6,100 0 0
Salesforce.com Inc COM 79466L302 2,816 19,575 SH   SOLE   11,190 0 8,385
Salesforce.com Inc COM 79466L302 324 2,250 SH   OTR   150 0 2,100
Sanofi - ADR COM 80105N105 11 300 SH   OTR   0 0 300
Schlumberger Ltd COM 806857108 146 4,068 SH   SOLE   1,649 0 2,419
Shell PLC Spons ADS COM 780259305 1,282 25,757 SH   SOLE   25,757 0 0
Sibanye-Stillwater LTD Spons A COM 82575P107 42 4,547 SH   SOLE   0 0 4,547
Starbucks Corp COM 855244109 34 400 SH   SOLE   400 0 0
State Street Corp COM 857477103 64 1,050 SH   SOLE   0 0 1,050
State Street Corp COM 857477103 27 450 SH   OTR   0 0 450
TC Energy Corp. Com COM 87807B107 4 100 SH   SOLE   0 0 100
Take-Two Interactive S Com COM 874054109 33 300 SH   SOLE   300 0 0
Teladoc Health Inc Com COM 87918A105 274 10,800 SH   SOLE   10,800 0 0
Teledyne Technologies COM 879360105 3 8 SH   SOLE   0 0 8
Tesla Inc Com COM 88160R101 119 450 SH   SOLE   0 0 450
Tredegar Corp. COM 894650100 14 1,455 SH   SOLE   1,455 0 0
Twitter Inc Com COM 90184L102 13 300 SH   SOLE   300 0 0
Union Pac Corp COM 907818108 30 156 SH   SOLE   156 0 0
V F Corp COM 918204108 50 1,675 SH   SOLE   1,675 0 0
VMware Inc Cl A COM 928563402 0 3 SH   SOLE   3 0 0
Vaneck ETF Trust Semiconductr COM 92189F676 287 1,550 SH   SOLE   1,550 0 0
Veolia Environment Sponsored A COM 92334N103 4 200 SH   SOLE   0 0 200
Verisign Inc. Com. COM 92343E102 1,041 5,995 SH   SOLE   5,995 0 0
Verizon Communications COM 92343V104 467 12,303 SH   SOLE   9,277 0 3,026
Verizon Communications COM 92343V104 131 3,442 SH   OTR   1,100 0 2,342
Vertex Pharmaceuticals Com COM 92532F100 263 908 SH   SOLE   637 0 271
Vertex Pharmaceuticals Com COM 92532F100 347 1,200 SH   OTR   0 0 1,200
Viatris Inc COM 92556V106 8 888 SH   SOLE   666 0 222
Viatris Inc COM 92556V106 16 1,876 SH   OTR   186 0 1,690
Visa Inc Cl A COM 92826C839 10,931 61,532 SH   SOLE   38,833 0 22,699
Visa Inc Cl A COM 92826C839 1,415 7,966 SH   OTR   1,820 0 6,146
Wabtec COM 929740108 6 69 SH   SOLE   69 0 0
WalMart Inc COM 931142103 96 740 SH   OTR   0 0 740
Walgreens Boots Alliance Inc COM 931427108 59 1,891 SH   OTR   0 0 1,891
Warner Bros Discovery Com Ser COM 934423104 47 4,085 SH   SOLE   1,287 0 2,798
Warner Bros Discovery Com Ser COM 934423104 3 241 SH   OTR   0 0 241
Wisdomtree Tr India Erngs Fd COM 97717W422 7 220 SH   SOLE   220 0 0
Woodward Inc COM 980745103 1,541 19,205 SH   SOLE   6,147 0 13,058
Woodward Inc COM 980745103 409 5,100 SH   OTR   3,000 0 2,100
Zoetis Inc Cl A COM 98978V103 7 47 SH   SOLE   47 0 0
Zoetis Inc Cl A COM 98978V103 152 1,028 SH   OTR   0 0 1,028
iShares Tr Core S&P SCP ETF COM 464287804 10 112 SH   SOLE   112 0 0
nVent Electric PLC COM G6700G107 0 5 SH   SOLE   5 0 0
JG Boswell Co PRIV EQS 101205102 3,710 4,077 SH   SOLE   4,077 0 0
ClearBridge Large Cap Growth F EQ FDS 52469H826 58 1,395 SH   SOLE   0 0 1,395
Clearbridge Energy MLP Opportu EQ FDS 18469P100 10 414 SH   OTR   414 0 0
Columbia Fds Ser Tr II SLG Tec EQ FDS 19766H429 135 1,589 SH   SOLE   1,589 0 0
DFA Inv Group US Large Cap Co EQ FDS 25434D823 113 4,430 SH   SOLE   4,430 0 0
Edgewood Growth Fund - Inst EQ FDS 0075W0759 89 2,688 SH   SOLE   2,688 0 0
Virtus KAR Global Quality Div EQ FDS 92828N460 7 532 SH   SOLE   0 0 532