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   134,615 6,105 SH   SOLE   6,105 0 0
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303   88,200 4,000 SH   OTR   4,000 0 0
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204   38,422 1,700 SH   SOLE   0 0 1,700
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807   733,727 29,024 SH   SOLE   22,824 0 6,200
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807   58,144 2,300 SH   OTR   2,300 0 0
AGNC Invt Corp 7 Pfd Ser C PRD 00123Q500   38,992 1,500 SH   OTR   1,500 0 0
AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508   609,285 26,900 SH   SOLE   20,700 0 6,200
AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508   280,860 12,400 SH   OTR   2,400 0 10,000
Albemarle Corp 7.25 Pfd Ser A PRD 012653200   382,005 8,525 SH   SOLE   8,525 0 0
Annaly Capital Mgmt 6.95 Pfd S PRD 035710870   45,665 1,800 SH   SOLE   0 0 1,800
Annaly Capital Mgmt 6.95 Pfd S PRD 035710870   38,054 1,500 SH   OTR   1,500 0 0
Atlanticus Holdings Co Pfd NT PRD 04914Y409   216,337 8,578 SH   SOLE   7,450 0 1,128
Atlanticus Holdings Co Pfd NT PRD 04914Y409   5,044 200 SH   OTR   200 0 0
Capital One Finl Corp DP Shs P PRD 14040H824   456,885 21,300 SH   SOLE   13,600 0 7,700
Capital One Finl Corp DP Shs P PRD 14040H824   51,480 2,400 SH   OTR   2,400 0 0
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845   414,557 16,900 SH   SOLE   12,200 0 4,700
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845   56,419 2,300 SH   OTR   2,300 0 0
Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301   99,374 4,000 SH   OTR   4,000 0 0
Rithm Capital Corp 7.0 RT REST PRD 64828T706   113,834 4,700 SH   SOLE   2,200 0 2,500
Rithm Capital Corp 7.0 RT REST PRD 64828T706   242,200 10,000 SH   OTR   0 0 10,000
Rithm Capital Corp 7.125 Pfd S PRD 64828T409   1,581,064 62,291 SH   SOLE   45,191 0 17,100
Rithm Capital Corp 7.125 Pfd S PRD 64828T409   182,750 7,200 SH   OTR   7,200 0 0
Rithm Capital Corp 7.125 Pfd S PRD 64828T508   64,746 2,700 SH   OTR   2,700 0 0
Wells Fargo & Co New Perp Pfd PRD 949746804   993,583 777 SH   SOLE   507 0 270
Wells Fargo & Co New Perp Pfd PRD 949746804   140,662 110 SH   OTR   110 0 0
3M Co. COM 88579Y101   273,263 1,999 SH   SOLE   1,149 0 850
3M Co. COM 88579Y101   157,205 1,150 SH   OTR   1,150 0 0
AFLAC Inc. COM 001055102   5,584,857 49,954 SH   SOLE   42,132 0 7,822
AFLAC Inc. COM 001055102   67,080 600 SH   OTR   0 0 600
AT&T Inc COM 00206R102   321,332 14,606 SH   SOLE   11,025 0 3,581
AT&T Inc COM 00206R102   99,000 4,500 SH   OTR   4,500 0 0
AbbVie Inc. COM 00287Y109   1,338,124 6,776 SH   SOLE   3,716 0 3,060
AbbVie Inc. COM 00287Y109   587,503 2,975 SH   OTR   275 0 2,700
Abbott Labs COM 002824100   360,272 3,160 SH   SOLE   0 0 3,160
Abbott Labs COM 002824100   319,228 2,800 SH   OTR   0 0 2,800
Adient PLC ORD COM G0084W101   45 2 SH   SOLE   2 0 0
Adobe Sys Inc Com COM 00724F101   183,294 354 SH   SOLE   104 0 250
Advanced Micro Devices Com COM 007903107   26,386,525 160,815 SH   SOLE   128,680 0 32,135
Advanced Micro Devices Com COM 007903107   668,626 4,075 SH   OTR   275 0 3,800
Air Prod & Chemicals COM 009158106   29,774 100 SH   OTR   0 0 100
Albemarle Corp. COM 012653101   10,824,027 114,286 SH   SOLE   82,913 0 31,373
Albemarle Corp. COM 012653101   613,247 6,475 SH   OTR   600 0 5,875
Alcoa Corp Com COM 013872106   5,440 141 SH   SOLE   141 0 0
Alphabet Inc Cap Stk Cl A COM 02079K305   26,214,251 158,060 SH   SOLE   113,501 0 44,559
Alphabet Inc Cap Stk Cl A COM 02079K305   1,218,997 7,350 SH   OTR   350 0 7,000
Alphabet Inc Cap Stk Cl C COM 02079K107   6,897,256 41,254 SH   SOLE   37,630 0 3,624
Amazon Com Inc Com COM 023135106   9,893,191 53,095 SH   SOLE   35,995 0 17,100
Amazon Com Inc Com COM 023135106   712,712 3,825 SH   OTR   250 0 3,575
Amer States Water Co COM 029899101   231,546 2,780 SH   OTR   0 0 2,780
American Tower Corp NE Com COM 03027X100   11,037,065 47,459 SH   SOLE   31,026 0 16,433
American Tower Corp NE Com COM 03027X100   860,472 3,700 SH   OTR   575 0 3,125
Amgen, Inc. Com COM 031162100   564,190 1,751 SH   SOLE   1,751 0 0
Anheuser Busch Inbev S Sponsor COM 03524A108   13,258 200 SH   SOLE   200 0 0
Apache Corp COM 037411105   1,468 60 SH   SOLE   0 0 60
Apple, Inc. COM 037833100   36,356,176 156,035 SH   SOLE   115,020 0 41,015
Apple, Inc. COM 037833100   1,505,180 6,460 SH   OTR   0 0 6,460
Applied Materials Inc. COM 038222105   6,357,099 31,463 SH   SOLE   26,593 0 4,870
Applied Materials Inc. COM 038222105   404,100 2,000 SH   OTR   0 0 2,000
Atkore Inc. COM 047649108   5,084 60 SH   SOLE   60 0 0
Avery Dennison Corp. COM 053611109   397,368 1,800 SH   SOLE   1,800 0 0
Avery Dennison Corp. COM 053611109   154,532 700 SH   OTR   700 0 0
BP PLC Spons ADR COM 055622104   30,480 971 SH   SOLE   971 0 0
BYD Co Ltd Shs H COM Y1023R104   71,128 2,000 SH   SOLE   2,000 0 0
Bank of America Corp COM 060505104   521,633 13,146 SH   SOLE   9,164 0 3,982
Bank of New York Mellon COM 064058100   28,744 400 SH   OTR   0 0 400
Berkshire Hathaway Cl B COM 084670207   649,887 1,412 SH   SOLE   1,154 0 258
Boston Properties Inc. COM 101121101   114,655 1,425 SH   SOLE   1,025 0 400
Brighthouse Financial Inc COM 10922N103   135 3 SH   SOLE   3 0 0
Broadridge Financial Solutions COM 11133T103   15,566,452 72,392 SH   SOLE   53,748 0 18,644
Broadridge Financial Solutions COM 11133T103   505,320 2,350 SH   OTR   550 0 1,800
CSX Corp COM 126408103   67,333 1,950 SH   SOLE   1,950 0 0
California Wtr Svc Group COM 130788102   54,220 1,000 SH   SOLE   0 0 1,000
Camden Property Trust COM 133131102   123,530 1,000 SH   SOLE   500 0 500
Capital One Finl Corp COM 14040H105   12,680,634 84,690 SH   SOLE   59,279 0 25,411
Capital One Finl Corp COM 14040H105   116,041 775 SH   OTR   400 0 375
Caterpillar Inc COM 149123101   382,906 979 SH   SOLE   500 0 479
Centerpoint Energy Inc Com COM 15189T107   47,072 1,600 SH   SOLE   1,600 0 0
Charles Schwab Corp (New) COM 808513105   1,104,557 17,043 SH   SOLE   15,718 0 1,325
Chevron Corp COM 166764100   1,064,320 7,227 SH   SOLE   4,577 0 2,650
Chevron Corp COM 166764100   2,056,920 13,967 SH   OTR   225 0 13,742
Cigna Corp COM 125523100   2,772 8 SH   SOLE   8 0 0
Cisco Systems COM 17275R102   3,110,070 58,438 SH   SOLE   37,294 0 21,144
Cisco Systems COM 17275R102   142,363 2,675 SH   OTR   2,250 0 425
Citigroup Com COM 172967424   4,319 69 SH   SOLE   69 0 0
CoStar Group Inc. COM 22160N109   9,830,964 130,315 SH   SOLE   93,881 0 36,434
CoStar Group Inc. COM 22160N109   650,670 8,625 SH   OTR   450 0 8,175
Coca Cola Co COM 191216100   537,701 7,483 SH   SOLE   4,553 0 2,930
ConocoPhillips Com COM 20825C104   476,813 4,529 SH   SOLE   3,518 0 1,011
Costco Wholesale COM 22160K105   22,446,640 25,320 SH   SOLE   19,772 0 5,548
Costco Wholesale COM 22160K105   531,912 600 SH   OTR   0 0 600
Crown Castle Intl Corp COM 22822V101   139,390 1,175 SH   SOLE   1,175 0 0
Crown Castle Intl Corp COM 22822V101   45,079 380 SH   OTR   380 0 0
DXC Technology Co COM 23355L106   1,058 51 SH   SOLE   0 0 51
Danaher Corp Del COM COM 235851102   13,453,944 48,392 SH   SOLE   33,196 0 15,196
Danaher Corp Del COM COM 235851102   841,010 3,025 SH   OTR   250 0 2,775
Deere & Co. COM 244199105   417,330 1,000 SH   SOLE   600 0 400
DellL Technologies Inc. Cl C COM 24703L202   830 7 SH   SOLE   7 0 0
Digital Rlty Tr Inc Com COM 253868103   16,183 100 SH   SOLE   100 0 0
Disney Walt Co Del COM 254687106   48,095 500 SH   SOLE   200 0 300
Dow Inc COM 260557103   645,836 11,822 SH   SOLE   11,339 0 483
Dow Inc COM 260557103   106,474 1,949 SH   OTR   1,949 0 0
East West Bancorp Inc Com COM 27579R104   17,624 213 SH   SOLE   213 0 0
Edwards Lifesciences Inc. COM 28176E108   747,337 11,325 SH   SOLE   5,425 0 5,900
Electronic Arts Inc COM 285512109   15,205 106 SH   SOLE   106 0 0
Emerson Elec Co COM 291011104   131,244 1,200 SH   SOLE   800 0 400
Energy Transfer L P Com UT Ltd COM 29273V100   57,780 3,600 SH   OTR   3,600 0 0
Enovis Corp COM 194014502   10,479,145 243,418 SH   SOLE   177,873 0 65,545
Enovis Corp COM 194014502   683,419 15,875 SH   OTR   900 0 14,975
Etsy Inc Com COM 29786A106   19,435 350 SH   SOLE   350 0 0
Etsy Inc Com COM 29786A106   94,401 1,700 SH   OTR   0 0 1,700
Exact Sciences Corp. COM 30063P105   79,019 1,160 SH   SOLE   200 0 960
Exxon Mobil Corp COM 30231G102   1,455,404 12,416 SH   SOLE   8,133 0 4,283
Fiserv Inc Com COM 337738108   16,730,266 93,127 SH   SOLE   66,309 0 26,818
Fiserv Inc Com COM 337738108   1,253,059 6,975 SH   OTR   375 0 6,600
Fiverr Intl LTD COM M4R82T106   9,054 350 SH   SOLE   350 0 0
Franco Nevada Corp COM 351858105   37,275 300 SH   SOLE   0 0 300
GE Aerospace COM 369604103   126,349 670 SH   SOLE   670 0 0
GE Aerospace COM 369604103   178,962 949 SH   OTR   0 0 949
GE HealthCare Tech COM 36266G107   12,388 132 SH   SOLE   132 0 0
GE HealthCare Tech COM 36266G107   29,657 316 SH   OTR   0 0 316
GE Vernova Inc COM 36828A101   42,582 167 SH   SOLE   167 0 0
GE Vernova Inc COM 36828A101   60,430 237 SH   OTR   0 0 237
Garrett Motion Inc COM 366505105   327 40 SH   SOLE   0 0 40
Generac Hldgs Inc. COM 368736104   15,171,769 95,492 SH   SOLE   67,580 0 27,912
Generac Hldgs Inc. COM 368736104   985,056 6,200 SH   OTR   350 0 5,850
Gilead Sciences Inc. COM 375558103   738,211 8,805 SH   SOLE   6,681 0 2,124
Gilead Sciences Inc. COM 375558103   50,304 600 SH   OTR   600 0 0
Halliburton Co COM 406216101   31,374 1,080 SH   SOLE   1,080 0 0
Hershey Co COM 427866108   3,068 16 SH   SOLE   16 0 0
Hewlett Packard Enterp Com COM 42824C109   12,276 600 SH   SOLE   0 0 600
Hexcel Corp COM 428291108   1,701,191 27,514 SH   SOLE   14,066 0 13,448
Hexcel Corp COM 428291108   265,869 4,300 SH   OTR   500 0 3,800
Home Depot Inc COM 437076102   5,118,892 12,633 SH   SOLE   9,566 0 3,067
Home Depot Inc COM 437076102   354,550 875 SH   OTR   325 0 550
Honeywell Intl Inc COM 438516106   204,643 990 SH   SOLE   590 0 400
IQVIA Holdings Inc COM 46266C105   12,375,521 52,224 SH   SOLE   35,719 0 16,505
IQVIA Holdings Inc COM 46266C105   989,350 4,175 SH   OTR   200 0 3,975
Int'l Bus Mach COM 459200101   532,361 2,408 SH   SOLE   1,608 0 800
Int'l Bus Mach COM 459200101   132,648 600 SH   OTR   300 0 300
Intel Corp COM 458140100   264,746 11,285 SH   SOLE   2,500 0 8,785
Intel Corp COM 458140100   37,536 1,600 SH   OTR   1,600 0 0
Intercontinental Exchange Grou COM 45866F104   15,156,866 94,353 SH   SOLE   67,572 0 26,781
Intercontinental Exchange Grou COM 45866F104   1,068,256 6,650 SH   OTR   0 0 6,650
International Paper Co COM 460146103   49,827 1,020 SH   OTR   1,020 0 0
JPMorgan Chase & Co COM 46625H100   1,351,191 6,408 SH   SOLE   5,908 0 500
JPMorgan Chase & Co COM 46625H100   569,322 2,700 SH   OTR   400 0 2,300
Johnson & Johnson COM 478160104   9,711,948 59,928 SH   SOLE   44,780 0 15,148
Johnson & Johnson COM 478160104   392,995 2,425 SH   OTR   825 0 1,600
Johnson Controls Intl PLC COM G51502105   1,785 23 SH   SOLE   23 0 0
Kimberly Clark Corp COM 494368103   262,933 1,848 SH   SOLE   0 0 1,848
Kimberly Clark Corp COM 494368103   83,945 590 SH   OTR   590 0 0
Kimco Realty Corp Com COM 49446R109   658,287 28,350 SH   SOLE   16,744 0 11,606
Kinder Morgan Inc Del Com COM 49456B101   6,141 278 SH   SOLE   278 0 0
Kontoor Brands Inc COM 50050N103   15,456 189 SH   SOLE   189 0 0
Kraft Heinz Co Comm COM 500754106   29,843 850 SH   OTR   850 0 0
Kyndryl Hldgs Inc COM 50155Q100   3,700 161 SH   SOLE   161 0 0
Kyndryl Hldgs Inc COM 50155Q100   4,136 180 SH   OTR   0 0 180
Lilly Eli & Co Com COM 532457108   219,224 247 SH   SOLE   247 0 0
Littelfuse Inc COM 537008104   10,657,214 40,178 SH   SOLE   27,690 0 12,488
Littelfuse Inc COM 537008104   696,281 2,625 SH   OTR   225 0 2,400
Lumen Technologies COM 550241103   483 68 SH   SOLE   68 0 0
Mattel Inc Com COM 577081102   19,050 1,000 SH   SOLE   1,000 0 0
Mattel Inc Com COM 577081102   91,440 4,800 SH   OTR   0 0 4,800
McDonalds Corp COM 580135101   373,735 1,227 SH   SOLE   1,227 0 0
McKesson Corp COM 58155Q103   118,661 240 SH   SOLE   0 0 240
Medtronic PLC Shs COM G5960L103   139,546 1,550 SH   SOLE   1,550 0 0
Medtronic PLC Shs COM G5960L103   54,018 600 SH   OTR   600 0 0
Merck & Co Inc COM 58933Y105   7,568,433 66,647 SH   SOLE   49,071 0 17,576
Merck & Co Inc COM 58933Y105   90,848 800 SH   OTR   800 0 0
Meta Platforms, Inc Cl A COM 30303M102   57,244 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104   2,887,313 6,710 SH   SOLE   2,996 0 3,714
Microsoft Corp COM 594918104   43,030 100 SH   OTR   0 0 100
Nestle SA Spons ADR (For Reg) COM 641069406   1,307,410 12,981 SH   SOLE   11,957 0 1,024
Nestle SA Spons ADR (For Reg) COM 641069406   45,323 450 SH   OTR   450 0 0
NextEra Energy Inc COM 65339F101   118,342 1,400 SH   SOLE   0 0 1,400
NextEra Energy Inc COM 65339F101   21,978 260 SH   OTR   260 0 0
Nike, Inc. Cl B COM 654106103   11,050 125 SH   OTR   0 0 125
Norfolk Southern Corp COM 655844108   198,800 800 SH   SOLE   0 0 800
OneOK Inc COM 682680103   715,370 7,850 SH   SOLE   7,850 0 0
Panasonic Hldgs Corp Unspons A COM 69832A304   4,041 465 SH   SOLE   465 0 0
Pentair PLC COM G7S00T104   489 5 SH   SOLE   5 0 0
Pepsico Inc COM 713448108   10,027,665 58,969 SH   SOLE   42,808 0 16,161
Pepsico Inc COM 713448108   578,170 3,400 SH   OTR   0 0 3,400
Pfizer Inc COM 717081103   28,940 1,000 SH   SOLE   1,000 0 0
Pfizer Inc COM 717081103   264,222 9,130 SH   OTR   0 0 9,130
Phillips 66 Com COM 718546104   363,196 2,763 SH   SOLE   1,758 0 1,005
Pinterest Inc Cl A COM 72352L106   10,821,518 334,307 SH   SOLE   238,135 0 96,172
Pinterest Inc Cl A COM 72352L106   307,515 9,500 SH   OTR   1,200 0 8,300
Procter & Gamble Co. COM 742718109   2,815,529 16,256 SH   SOLE   6,407 0 9,849
Procter & Gamble Co. COM 742718109   1,382,829 7,984 SH   OTR   500 0 7,484
QUALCOMM Inc COM 747525103   4,251 25 SH   SOLE   25 0 0
Raytheon Tech COM 75513E101   127,218 1,050 SH   SOLE   250 0 800
ReInsurance Group Amer COM 759351604   54,467 250 SH   SOLE   0 0 250
Regeneron Pharmaceutical Com COM 75886F107   250,195 238 SH   SOLE   0 0 238
Resideo Technologies Inc COM 76118Y104   1,329 66 SH   SOLE   0 0 66
Rio Tinto PLC Sponsored ADR COM 767204100   7,117 100 SH   SOLE   100 0 0
Rithm Capital Corp COM 64828T201   51,075 4,500 SH   OTR   4,500 0 0
Roper Technologies Inc COM 776696106   15,153,531 27,233 SH   SOLE   20,189 0 7,044
Roper Technologies Inc COM 776696106   1,071,147 1,925 SH   OTR   100 0 1,825
Ross Stores Inc. COM 778296103   301,020 2,000 SH   SOLE   2,000 0 0
Salesforce.com Inc COM 79466L302   3,036,539 11,094 SH   SOLE   5,331 0 5,763
Salesforce.com Inc COM 79466L302   287,395 1,050 SH   OTR   150 0 900
Schlumberger Ltd COM 806857108   132,646 3,162 SH   SOLE   1,133 0 2,029
Shell PLC Spons ADS COM 780259305   1,663,457 25,223 SH   SOLE   23,623 0 1,600
Sibanye-Stillwater LTD Spons A COM 82575P107   18,688 4,547 SH   SOLE   0 0 4,547
Solventum Corp COM 83444M101   36,533 524 SH   SOLE   312 0 212
Solventum Corp COM 83444M101   20,010 287 SH   OTR   287 0 0
Starbucks Corp COM 855244109   38,996 400 SH   SOLE   400 0 0
State Street Corp COM 857477103   92,893 1,050 SH   SOLE   0 0 1,050
TC Energy Corp. Com COM 87807B107   4,755 100 SH   SOLE   100 0 0
Take-Two Interactive S Com COM 874054109   46,113 300 SH   SOLE   300 0 0
Teledyne Technologies COM 879360105   3,501 8 SH   SOLE   0 0 8
Tesla Inc Com COM 88160R101   117,733 450 SH   SOLE   450 0 0
Thermo Fisher Scientific COM 883556102   204,128 330 SH   OTR   0 0 330
Tredegar Corp. COM 894650100   10,607 1,455 SH   SOLE   1,455 0 0
Union Pac Corp COM 907818108   30,564 124 SH   SOLE   124 0 0
Unum Group Com COM 91529Y106   59,440 1,000 SH   SOLE   1,000 0 0
V F Corp COM 918204108   29,426 1,475 SH   SOLE   1,475 0 0
Vanguard SP500 Growth ETF COM 921932505   229,618 665 SH   SOLE   0 0 665
Veolia Environment Sponsored A COM 92334N103   6,589 400 SH   SOLE   0 0 400
Verisign Inc. Com. COM 92343E102   948,850 4,995 SH   SOLE   4,932 0 63
Verizon Communications COM 92343V104   126,062 2,807 SH   SOLE   2,807 0 0
Verizon Communications COM 92343V104   53,892 1,200 SH   OTR   1,200 0 0
Vertex Pharmaceuticals Com COM 92532F100   281,373 605 SH   SOLE   560 0 45
Viatris Inc COM 92556V106   9,300 801 SH   SOLE   703 0 98
Viatris Inc COM 92556V106   20,352 1,753 SH   OTR   186 0 1,567
Visa Inc Cl A COM 92826C839   12,273,218 44,638 SH   SOLE   31,398 0 13,240
Visa Inc Cl A COM 92826C839   899,086 3,270 SH   OTR   120 0 3,150
Wabtec COM 929740108   909 5 SH   SOLE   5 0 0
WalMart Inc COM 931142103   605,625 7,500 SH   SOLE   6,000 0 1,500
Warner Bros Discovery Com Ser COM 934423104   21,145 2,563 SH   SOLE   2,544 0 19
Wells Fargo Co New Com COM 949746101   248,556 4,400 SH   SOLE   3,400 0 1,000
Whirlpool Corp COM 963320106   187,250 1,750 SH   SOLE   1,100 0 650
Whirlpool Corp COM 963320106   62,060 580 SH   OTR   580 0 0
Woodward Inc COM 980745103   3,065,913 17,876 SH   SOLE   10,772 0 7,104
Woodward Inc COM 980745103   325,869 1,900 SH   OTR   300 0 1,600
Zoetis Inc Cl A COM 98978V103   9,183 47 SH   SOLE   47 0 0
Zoetis Inc Cl A COM 98978V103   200,851 1,028 SH   OTR   0 0 1,028
nVent Electric PLC COM G6700G107   351 5 SH   SOLE   5 0 0
JG Boswell Co PRIV EQS 101205102   1,844,197 3,347 SH   SOLE   3,347 0 0
ClearBridge Large Cap Growth F EQ FDS 52469H826   108,633 1,710 SH   SOLE   1,710 0 0
DFA Inv Group US Large Cap Co EQ FDS 25434D823   169,331 4,430 SH   SOLE   4,430 0 0