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   126,654 6,600 SH   SOLE   6,600 0 0
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303   76,760 4,000 SH   OTR   4,000 0 0
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204   34,051 1,700 SH   SOLE   0 0 1,700
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807   769,526 30,634 SH   SOLE   24,434 0 6,200
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807   57,776 2,300 SH   OTR   2,300 0 0
AGNC Invt Corp 7 Pfd Ser C PRD 00123Q500   39,000 1,500 SH   OTR   1,500 0 0
AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508   567,321 26,900 SH   SOLE   20,700 0 6,200
AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508   50,616 2,400 SH   OTR   2,400 0 0
Albemarle Corp 7.25 Pfd Ser A PRD 012653200   92,644 2,025 SH   SOLE   2,025 0 0
Annaly Capital Mgmt 6.95 Pfd S PRD 035710870   46,116 1,800 SH   SOLE   0 0 1,800
Annaly Capital Mgmt 6.95 Pfd S PRD 035710870   38,430 1,500 SH   OTR   1,500 0 0
Atlanticus Holdings Co Pfd NT PRD 04914Y409   156,573 6,278 SH   SOLE   5,150 0 1,128
Atlanticus Holdings Co Pfd NT PRD 04914Y409   4,988 200 SH   OTR   200 0 0
Capital One Finl Corp DP Shs P PRD 14040H824   426,213 21,300 SH   SOLE   13,600 0 7,700
Capital One Finl Corp DP Shs P PRD 14040H824   48,024 2,400 SH   OTR   2,400 0 0
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845   407,121 16,900 SH   SOLE   12,200 0 4,700
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845   55,407 2,300 SH   OTR   2,300 0 0
Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301   97,375 4,000 SH   OTR   4,000 0 0
Rithm Capital Corp 7.0 RT REST PRD 64828T706   108,805 4,700 SH   SOLE   2,200 0 2,500
Rithm Capital Corp 7.0 RT REST PRD 64828T706   231,500 10,000 SH   OTR   0 0 10,000
Rithm Capital Corp 7.125 Pfd S PRD 64828T409   1,585,484 62,966 SH   SOLE   45,866 0 17,100
Rithm Capital Corp 7.125 Pfd S PRD 64828T409   181,296 7,200 SH   OTR   7,200 0 0
Rithm Capital Corp 7.125 Pfd S PRD 64828T508   63,882 2,700 SH   OTR   2,700 0 0
Wells Fargo & Co New Perp Pfd PRD 949746804   923,962 777 SH   SOLE   507 0 270
Wells Fargo & Co New Perp Pfd PRD 949746804   130,805 110 SH   OTR   110 0 0
3M Co. COM 88579Y101   234,935 2,299 SH   SOLE   1,149 0 1,150
3M Co. COM 88579Y101   117,518 1,150 SH   OTR   1,150 0 0
AFLAC Inc. COM 001055102   4,588,748 51,380 SH   SOLE   43,346 0 8,034
AFLAC Inc. COM 001055102   53,586 600 SH   OTR   0 0 600
AT&T Inc COM 00206R102   300,065 15,702 SH   SOLE   10,121 0 5,581
AT&T Inc COM 00206R102   85,995 4,500 SH   OTR   4,500 0 0
AbbVie Inc. COM 00287Y109   1,185,375 6,911 SH   SOLE   3,716 0 3,195
AbbVie Inc. COM 00287Y109   527,424 3,075 SH   OTR   275 0 2,800
Abbott Labs COM 002824100   328,356 3,160 SH   SOLE   0 0 3,160
Abbott Labs COM 002824100   290,948 2,800 SH   OTR   0 0 2,800
Accenture PLC Ireland Cl A Shs COM G1151C101   5,461 18 SH   SOLE   0 0 18
Adient PLC ORD COM G0084W101   49 2 SH   SOLE   2 0 0
Adobe Sys Inc Com COM 00724F101   196,661 354 SH   SOLE   104 0 250
Advanced Micro Devices Com COM 007903107   26,150,685 161,215 SH   SOLE   128,880 0 32,335
Advanced Micro Devices Com COM 007903107   661,006 4,075 SH   OTR   275 0 3,800
Air Prod & Chemicals COM 009158106   25,805 100 SH   OTR   0 0 100
Albemarle Corp. COM 012653101   10,887,561 113,982 SH   SOLE   83,057 0 30,925
Albemarle Corp. COM 012653101   618,492 6,475 SH   OTR   600 0 5,875
Alcoa Corp Com COM 013872106   5,609 141 SH   SOLE   0 0 141
Align Technology Inc. COM 016255101   2,897 12 SH   SOLE   0 0 12
Alphabet Inc Cap Stk Cl A COM 02079K305   29,149,647 160,031 SH   SOLE   115,645 0 44,386
Alphabet Inc Cap Stk Cl A COM 02079K305   1,338,802 7,350 SH   OTR   350 0 7,000
Alphabet Inc Cap Stk Cl C COM 02079K107   7,603,493 41,454 SH   SOLE   37,630 0 3,824
Amazon Com Inc Com COM 023135106   10,269,305 53,140 SH   SOLE   36,005 0 17,135
Amazon Com Inc Com COM 023135106   323,694 1,675 SH   OTR   250 0 1,425
Amer States Water Co COM 029899101   201,745 2,780 SH   OTR   0 0 2,780
American Tower Corp NE Com COM 03027X100   9,273,287 47,707 SH   SOLE   31,620 0 16,087
American Tower Corp NE Com COM 03027X100   719,206 3,700 SH   OTR   575 0 3,125
Amgen, Inc. Com COM 031162100   570,534 1,826 SH   SOLE   1,826 0 0
Anheuser Busch Inbev S Sponsor COM 03524A108   11,630 200 SH   SOLE   200 0 0
Apache Corp COM 037411105   1,766 60 SH   SOLE   0 0 60
Apple, Inc. COM 037833100   33,141,918 157,354 SH   SOLE   115,999 0 41,355
Apple, Inc. COM 037833100   1,360,605 6,460 SH   OTR   0 0 6,460
Applied Materials Inc. COM 038222105   7,542,948 31,963 SH   SOLE   26,693 0 5,270
Applied Materials Inc. COM 038222105   471,980 2,000 SH   OTR   0 0 2,000
Atkore Inc. COM 047649108   10,308,517 76,399 SH   SOLE   55,140 0 21,259
Atkore Inc. COM 047649108   640,917 4,750 SH   OTR   250 0 4,500
Avery Dennison Corp. COM 053611109   393,570 1,800 SH   SOLE   1,800 0 0
Avery Dennison Corp. COM 053611109   153,055 700 SH   OTR   700 0 0
BP PLC Spons ADR COM 055622104   44,439 1,231 SH   SOLE   1,231 0 0
BYD Co Ltd Shs H COM Y1023R104   59,000 2,000 SH   SOLE   2,000 0 0
Bank of America Corp COM 060505104   364,452 9,164 SH   SOLE   5,182 0 3,982
Bank of New York Mellon COM 064058100   23,956 400 SH   OTR   0 0 400
Berkshire Hathaway Cl B COM 084670207   574,402 1,412 SH   SOLE   1,154 0 258
Boston Properties Inc. COM 101121101   47,709 775 SH   SOLE   375 0 400
Brighthouse Financial Inc COM 10922N103   130 3 SH   SOLE   3 0 0
Broadridge Financial Solutions COM 11133T103   14,507,868 73,644 SH   SOLE   54,760 0 18,884
Broadridge Financial Solutions COM 11133T103   462,950 2,350 SH   OTR   550 0 1,800
CSX Corp COM 126408103   65,227 1,950 SH   SOLE   1,950 0 0
California Wtr Svc Group COM 130788102   48,490 1,000 SH   SOLE   0 0 1,000
Camden Property Trust COM 133131102   54,555 500 SH   SOLE   0 0 500
Capital One Finl Corp COM 14040H105   11,947,543 86,295 SH   SOLE   59,534 0 26,761
Capital One Finl Corp COM 14040H105   107,299 775 SH   OTR   400 0 375
Caterpillar Inc COM 149123101   159,555 479 SH   SOLE   0 0 479
Centerpoint Energy Inc Com COM 15189T107   49,568 1,600 SH   SOLE   800 0 800
Charles Schwab Corp (New) COM 808513105   1,255,899 17,043 SH   SOLE   15,718 0 1,325
Chevron Corp COM 166764100   1,052,237 6,727 SH   SOLE   4,077 0 2,650
Chevron Corp COM 166764100   2,325,496 14,867 SH   OTR   225 0 14,642
Cigna Corp COM 125523100   2,645 8 SH   SOLE   8 0 0
Cisco Systems COM 17275R102   2,800,619 58,948 SH   SOLE   37,804 0 21,144
Cisco Systems COM 17275R102   127,089 2,675 SH   OTR   2,250 0 425
Citigroup Com COM 172967424   4,379 69 SH   SOLE   0 0 69
CoStar Group Inc. COM 22160N109   9,555,979 128,891 SH   SOLE   93,190 0 35,701
CoStar Group Inc. COM 22160N109   639,457 8,625 SH   OTR   450 0 8,175
Coca Cola Co COM 191216100   476,268 7,483 SH   SOLE   4,553 0 2,930
ConocoPhillips Com COM 20825C104   402,389 3,518 SH   SOLE   1,507 0 2,011
Costco Wholesale COM 22160K105   21,835,349 25,689 SH   SOLE   20,044 0 5,645
Costco Wholesale COM 22160K105   509,994 600 SH   OTR   0 0 600
Crown Castle Intl Corp COM 22822V101   114,797 1,175 SH   SOLE   1,175 0 0
Crown Castle Intl Corp COM 22822V101   37,126 380 SH   OTR   380 0 0
DXC Technology Co COM 23355L106   974 51 SH   SOLE   0 0 51
Danaher Corp Del COM COM 235851102   12,215,916 48,893 SH   SOLE   33,675 0 15,218
Danaher Corp Del COM COM 235851102   755,796 3,025 SH   OTR   250 0 2,775
Deere & Co. COM 244199105   149,452 400 SH   SOLE   0 0 400
DellL Technologies Inc. Cl C COM 24703L202   965 7 SH   SOLE   7 0 0
Digital Rlty Tr Inc Com COM 253868103   15,205 100 SH   SOLE   100 0 0
Disney Walt Co Del COM 254687106   49,645 500 SH   SOLE   200 0 300
Disney Walt Co Del COM 254687106   178,722 1,800 SH   OTR   0 0 1,800
Dow Inc COM 260557103   649,862 12,250 SH   SOLE   11,767 0 483
Dow Inc COM 260557103   103,394 1,949 SH   OTR   1,949 0 0
East West Bancorp Inc Com COM 27579R104   15,598 213 SH   SOLE   213 0 0
Edwards Lifesciences Inc. COM 28176E108   1,095,970 11,865 SH   SOLE   5,965 0 5,900
Electronic Arts Inc COM 285512109   14,769 106 SH   SOLE   106 0 0
Emerson Elec Co COM 291011104   88,128 800 SH   SOLE   400 0 400
Energy Transfer L P Com UT Ltd COM 29273V100   58,392 3,600 SH   OTR   3,600 0 0
Enovis Corp COM 194014502   11,003,940 243,450 SH   SOLE   177,905 0 65,545
Enovis Corp COM 194014502   297,190 6,575 SH   OTR   900 0 5,675
Etsy Inc Com COM 29786A106   20,643 350 SH   SOLE   350 0 0
Etsy Inc Com COM 29786A106   100,266 1,700 SH   OTR   0 0 1,700
Exact Sciences Corp. COM 30063P105   49,010 1,160 SH   SOLE   200 0 960
Exxon Mobil Corp COM 30231G102   855,111 7,428 SH   SOLE   1,945 0 5,483
Fiserv Inc Com COM 337738108   14,013,039 94,022 SH   SOLE   66,684 0 27,338
Fiserv Inc Com COM 337738108   1,039,554 6,975 SH   OTR   375 0 6,600
Fiverr Intl LTD COM M4R82T106   210,050 8,965 SH   SOLE   3,345 0 5,620
Franco Nevada Corp COM 351858105   35,556 300 SH   SOLE   0 0 300
GE Aerospace COM 369604103   106,510 670 SH   SOLE   545 0 125
GE Aerospace COM 369604103   150,863 949 SH   OTR   0 0 949
GE HealthCare Tech COM 36266G107   10,285 132 SH   SOLE   91 0 41
GE HealthCare Tech COM 36266G107   24,623 316 SH   OTR   0 0 316
GE Vernova Inc COM 36828A101   28,642 167 SH   SOLE   136 0 31
GE Vernova Inc COM 36828A101   40,691 237 SH   OTR   0 0 237
Garrett Motion Inc COM 366505105   344 40 SH   SOLE   0 0 40
Generac Hldgs Inc. COM 368736104   12,708,590 96,117 SH   SOLE   67,905 0 28,212
Generac Hldgs Inc. COM 368736104   819,764 6,200 SH   OTR   350 0 5,850
Gilead Sciences Inc. COM 375558103   665,517 9,700 SH   SOLE   6,876 0 2,824
Gilead Sciences Inc. COM 375558103   41,166 600 SH   OTR   600 0 0
Halliburton Co COM 406216101   50,839 1,505 SH   SOLE   1,505 0 0
Hershey Co COM 427866108   2,941 16 SH   SOLE   16 0 0
Hewlett Packard Enterp Com COM 42824C109   12,702 600 SH   SOLE   0 0 600
Hexcel Corp COM 428291108   1,758,842 28,164 SH   SOLE   14,716 0 13,448
Hexcel Corp COM 428291108   312,250 5,000 SH   OTR   500 0 4,500
Home Depot Inc COM 437076102   4,568,409 13,271 SH   SOLE   10,250 0 3,021
Home Depot Inc COM 437076102   301,210 875 SH   OTR   325 0 550
Honeywell Intl Inc COM 438516106   211,405 990 SH   SOLE   590 0 400
IQVIA Holdings Inc COM 46266C105   11,000,589 52,027 SH   SOLE   35,758 0 16,269
IQVIA Holdings Inc COM 46266C105   882,762 4,175 SH   OTR   200 0 3,975
Int'l Bus Mach COM 459200101   278,104 1,608 SH   SOLE   808 0 800
Int'l Bus Mach COM 459200101   103,770 600 SH   OTR   300 0 300
Intel Corp COM 458140100   361,884 11,685 SH   SOLE   2,500 0 9,185
Intel Corp COM 458140100   49,552 1,600 SH   OTR   1,600 0 0
Intercontinental Exchange Grou COM 45866F104   13,063,550 95,431 SH   SOLE   68,213 0 27,218
Intercontinental Exchange Grou COM 45866F104   910,318 6,650 SH   OTR   0 0 6,650
International Paper Co COM 460146103   44,013 1,020 SH   OTR   1,020 0 0
Intuitive Surgical Inc Com New COM 46120E602   6,673 15 SH   SOLE   0 0 15
JPMorgan Chase & Co COM 46625H100   1,356,760 6,708 SH   SOLE   6,208 0 500
JPMorgan Chase & Co COM 46625H100   546,102 2,700 SH   OTR   400 0 2,300
Johnson & Johnson COM 478160104   8,792,854 60,159 SH   SOLE   44,884 0 15,275
Johnson & Johnson COM 478160104   354,438 2,425 SH   OTR   825 0 1,600
Johnson Controls Intl PLC COM G51502105   1,529 23 SH   SOLE   23 0 0
Kimberly Clark Corp COM 494368103   255,394 1,848 SH   SOLE   0 0 1,848
Kimberly Clark Corp COM 494368103   81,538 590 SH   OTR   590 0 0
Kimco Realty Corp Com COM 49446R109   225,853 11,606 SH   SOLE   0 0 11,606
Kinder Morgan Inc Del Com COM 49456B101   5,524 278 SH   SOLE   0 0 278
Kontoor Brands Inc COM 50050N103   12,502 189 SH   SOLE   189 0 0
Kraft Heinz Co Comm COM 500754106   27,387 850 SH   OTR   850 0 0
Kyndryl Hldgs Inc COM 50155Q100   4,236 161 SH   SOLE   1 0 160
Kyndryl Hldgs Inc COM 50155Q100   4,736 180 SH   OTR   0 0 180
Lilly Eli & Co Com COM 532457108   224,035 247 SH   SOLE   247 0 0
Littelfuse Inc COM 537008104   10,150,246 39,713 SH   SOLE   27,525 0 12,188
Littelfuse Inc COM 537008104   670,924 2,625 SH   OTR   225 0 2,400
Lumen Technologies COM 550241103   75 68 SH   SOLE   0 0 68
Mattel Inc Com COM 577081102   16,260 1,000 SH   SOLE   1,000 0 0
Mattel Inc Com COM 577081102   78,048 4,800 SH   OTR   0 0 4,800
McDonalds Corp COM 580135101   335,709 1,317 SH   SOLE   1,317 0 0
McKesson Corp COM 58155Q103   140,170 240 SH   SOLE   0 0 240
Medtronic PLC Shs COM G5960L103   122,000 1,550 SH   SOLE   1,550 0 0
Medtronic PLC Shs COM G5960L103   47,226 600 SH   OTR   600 0 0
Merck & Co Inc COM 58933Y105   8,173,647 66,023 SH   SOLE   48,590 0 17,433
Merck & Co Inc COM 58933Y105   99,040 800 SH   OTR   800 0 0
Meta Platforms, Inc Cl A COM 30303M102   56,473 112 SH   SOLE   100 0 12
Microsoft Corp COM 594918104   3,009,761 6,734 SH   SOLE   2,996 0 3,738
Microsoft Corp COM 594918104   44,695 100 SH   OTR   0 0 100
NVIDIA Corp COM 67066G104   24,708 200 SH   SOLE   0 0 200
Nestle SA Spons ADR (For Reg) COM 641069406   1,398,460 13,701 SH   SOLE   12,677 0 1,024
Nestle SA Spons ADR (For Reg) COM 641069406   45,931 450 SH   OTR   450 0 0
NextEra Energy Inc COM 65339F101   198,268 2,800 SH   SOLE   0 0 2,800
NextEra Energy Inc COM 65339F101   18,411 260 SH   OTR   260 0 0
Nike, Inc. Cl B COM 654106103   9,421 125 SH   OTR   0 0 125
Norfolk Southern Corp COM 655844108   171,752 800 SH   SOLE   0 0 800
OneOK Inc COM 682680103   884,817 10,850 SH   SOLE   10,850 0 0
Panasonic Hldgs Corp Unspons A COM 69832A304   3,807 465 SH   SOLE   465 0 0
Pentair PLC COM G7S00T104   383 5 SH   SOLE   5 0 0
Pepsico Inc COM 713448108   9,763,678 59,199 SH   SOLE   42,968 0 16,231
Pepsico Inc COM 713448108   560,762 3,400 SH   OTR   0 0 3,400
Pfizer Inc COM 717081103   27,980 1,000 SH   SOLE   0 0 1,000
Pfizer Inc COM 717081103   255,457 9,130 SH   OTR   0 0 9,130
Phillips 66 Com COM 718546104   248,177 1,758 SH   SOLE   753 0 1,005
Pinterest Inc Cl A COM 72352L106   14,621,633 331,782 SH   SOLE   235,640 0 96,142
Pinterest Inc Cl A COM 72352L106   83,733 1,900 SH   OTR   1,200 0 700
Procter & Gamble Co. COM 742718109   2,534,481 15,368 SH   SOLE   5,519 0 9,849
Procter & Gamble Co. COM 742718109   1,597,085 9,684 SH   OTR   500 0 9,184
QUALCOMM Inc COM 747525103   4,979 25 SH   SOLE   25 0 0
Raytheon Tech COM 75513E101   105,409 1,050 SH   SOLE   250 0 800
ReInsurance Group Amer COM 759351604   51,317 250 SH   SOLE   0 0 250
Regeneron Pharmaceutical Com COM 75886F107   250,145 238 SH   SOLE   0 0 238
Resideo Technologies Inc COM 76118Y104   1,291 66 SH   SOLE   0 0 66
Rio Tinto PLC Sponsored ADR COM 767204100   6,593 100 SH   SOLE   100 0 0
Rithm Capital Corp COM 64828T201   49,095 4,500 SH   OTR   4,500 0 0
Roper Technologies Inc COM 776696106   15,604,927 27,685 SH   SOLE   20,467 0 7,218
Roper Technologies Inc COM 776696106   1,085,045 1,925 SH   OTR   100 0 1,825
Ross Stores Inc. COM 778296103   435,960 3,000 SH   SOLE   3,000 0 0
Salesforce.com Inc COM 79466L302   2,582,569 10,045 SH   SOLE   5,385 0 4,660
Salesforce.com Inc COM 79466L302   38,565 150 SH   OTR   150 0 0
Schlumberger Ltd COM 806857108   149,183 3,162 SH   SOLE   1,133 0 2,029
Shell PLC Spons ADS COM 780259305   1,705,108 23,623 SH   SOLE   22,023 0 1,600
Sibanye-Stillwater LTD Spons A COM 82575P107   19,779 4,547 SH   SOLE   0 0 4,547
Solventum Corp COM 83444M101   31,675 599 SH   SOLE   312 0 287
Solventum Corp COM 83444M101   15,177 287 SH   OTR   287 0 0
Starbucks Corp COM 855244109   31,140 400 SH   SOLE   400 0 0
State Street Corp COM 857477103   77,700 1,050 SH   SOLE   0 0 1,050
TC Energy Corp. Com COM 87807B107   3,790 100 SH   SOLE   100 0 0
Take-Two Interactive S Com COM 874054109   46,647 300 SH   SOLE   300 0 0
Teledyne Technologies COM 879360105   3,104 8 SH   SOLE   0 0 8
Tesla Inc Com COM 88160R101   89,046 450 SH   SOLE   450 0 0
Thermo Fisher Scientific COM 883556102   4,424 8 SH   SOLE   0 0 8
Thermo Fisher Scientific COM 883556102   182,490 330 SH   OTR   0 0 330
Tredegar Corp. COM 894650100   6,969 1,455 SH   SOLE   1,455 0 0
Union Pac Corp COM 907818108   28,056 124 SH   SOLE   124 0 0
Unum Group Com COM 91529Y106   51,110 1,000 SH   SOLE   500 0 500
V F Corp COM 918204108   19,912 1,475 SH   SOLE   1,475 0 0
Vanguard SP500 Growth ETF COM 921932505   221,744 665 SH   SOLE   0 0 665
Veolia Environment Sponsored A COM 92334N103   5,985 400 SH   SOLE   0 0 400
Verisign Inc. Com. COM 92343E102   888,111 4,995 SH   SOLE   4,932 0 63
Verizon Communications COM 92343V104   118,977 2,885 SH   SOLE   2,885 0 0
Verizon Communications COM 92343V104   49,488 1,200 SH   OTR   1,200 0 0
Vertex Pharmaceuticals Com COM 92532F100   283,576 605 SH   SOLE   560 0 45
Vertex Pharmaceuticals Com COM 92532F100   328,104 700 SH   OTR   0 0 700
Viatris Inc COM 92556V106   8,908 838 SH   SOLE   616 0 222
Viatris Inc COM 92556V106   18,634 1,753 SH   OTR   186 0 1,567
Visa Inc Cl A COM 92826C839   11,817,187 45,023 SH   SOLE   31,563 0 13,460
Visa Inc Cl A COM 92826C839   858,277 3,270 SH   OTR   120 0 3,150
Wabtec COM 929740108   790 5 SH   SOLE   0 0 5
WalMart Inc COM 931142103   304,695 4,500 SH   SOLE   3,000 0 1,500
Walgreens Boots Alliance Inc COM 931427108   22,872 1,891 SH   OTR   0 0 1,891
Warner Bros Discovery Com Ser COM 934423104   21,040 2,828 SH   SOLE   2,326 0 502
Wells Fargo Co New Com COM 949746101   118,780 2,000 SH   SOLE   1,000 0 1,000
Whirlpool Corp COM 963320106   270,830 2,650 SH   SOLE   2,000 0 650
Whirlpool Corp COM 963320106   59,276 580 SH   OTR   580 0 0
Wisdomtree Tr India Erngs Fd COM 97717W422   5,794 120 SH   SOLE   120 0 0
Woodward Inc COM 980745103   3,169,531 18,176 SH   SOLE   11,072 0 7,104
Woodward Inc COM 980745103   418,512 2,400 SH   OTR   300 0 2,100
Zoetis Inc Cl A COM 98978V103   8,148 47 SH   SOLE   47 0 0
Zoetis Inc Cl A COM 98978V103   178,214 1,028 SH   OTR   0 0 1,028
nVent Electric PLC COM G6700G107   383 5 SH   SOLE   5 0 0
JG Boswell Co PRIV EQS 101205102   1,891,055 3,347 SH   SOLE   3,347 0 0
ClearBridge Large Cap Growth F EQ FDS 52469H826   103,400 1,710 SH   SOLE   1,710 0 0
DFA Inv Group US Large Cap Co EQ FDS 25434D823   160,426 4,430 SH   SOLE   4,430 0 0