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
3M CO COM 88579Y101 231 2,089 SH   SOLE   2,089 0 0
ABBOTT LABS COM 002824100 1,362 14,080 SH   SOLE   13,980 0 100
ABBVIE INC COM 00287Y109 2,003 14,927 SH   SOLE   14,845 0 82
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,789 6,500 SH   SOLE   6,380 0 120
AGENUS INC COM NEW 00847G705 43 21,175 SH   SOLE   21,175 0 0
AIR PRODS & CHEMS INC COM 009158106 1,488 6,394 SH   SOLE   6,394 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,372 738,424 SH   SOLE   731,653 0 5,821
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 603 4,300 SH   SOLE   4,050 0 250
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,356 38,663 SH   SOLE   38,663 0 0
ALPHABET INC CAP STK CL A 02079K305 14,369 150,230 SH   SOLE   147,010 0 3,220
ALPHABET INC CAP STK CL C 02079K107 33,916 352,737 SH   SOLE   348,237 0 4,500
ALTRIA GROUP INC COM 02209S103 216 5,338 SH   SOLE   4,813 0 525
AMAZON COM INC COM 023135106 42,468 375,827 SH   SOLE   372,285 0 3,542
AMERICAN ASSETS TR INC COM 024013104 9,201 357,748 SH   SOLE   352,610 0 4,338
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10,401 227,999 SH   SOLE   226,823 0 1,176
AMERICAN EXPRESS CO COM 025816109 14,539 107,769 SH   SOLE   107,103 0 666
AMERICAN HOMES 4 RENT CL A 02665T306 16,512 503,275 SH   SOLE   497,973 0 4,352
AMERICAN TOWER CORP NEW COM 03027X100 14,764 68,767 SH   SOLE   67,775 0 852
AMERICOLD REALTY TRUST INC COM 03064D108 11,376 458,992 SH   SOLE   454,530 0 3,962
AMGEN INC COM 031162100 13,133 58,264 SH   SOLE   58,004 0 260
ANALOG DEVICES INC COM 032654105 371 2,666 SH   SOLE   2,666 0 0
APA CORPORATION COM 03743Q108 269 7,857 SH   SOLE   7,857 0 0
APPLE INC COM 037833100 62,574 452,775 SH   SOLE   445,276 0 7,499
ARMADA HOFFLER PPTYS INC COM 04208T108 6,350 602,249 SH   SOLE   593,753 0 7,096
ASTRAZENECA PLC SPONSORED ADR 046353108 17,254 314,630 SH   SOLE   311,638 0 2,992
AT&T INC COM 00206R102 1,034 67,438 SH   SOLE   65,763 0 1,675
AUTOMATIC DATA PROCESSING IN COM 053015103 933 4,127 SH   SOLE   4,127 0 0
AVALONBAY CMNTYS INC COM 053484101 22,762 122,704 SH   SOLE   121,346 0 1,098
BANK NEW YORK MELLON CORP COM 064058100 335 8,706 SH   SOLE   8,706 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 550 2,059 SH   SOLE   2,059 0 0
BK OF AMERICA CORP COM 060505104 5,134 170,001 SH   SOLE   168,666 0 1,335
BLACK HILLS CORP COM 092113109 327 4,828 SH   SOLE   4,828 0 0
BOK FINL CORP COM NEW 05561Q201 361 4,061 SH   SOLE   4,061 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,922 27,030 SH   SOLE   25,030 0 2,000
BROADCOM INC COM 11135F101 20,899 47,068 SH   SOLE   46,807 0 261
CAMDEN PPTY TR SH BEN INT 133131102 15,583 129,597 SH   SOLE   127,996 0 1,351
CATERPILLAR INC COM 149123101 15,366 93,649 SH   SOLE   92,823 0 826
CHEVRON CORP NEW COM 166764100 2,280 15,869 SH   SOLE   15,531 0 338
CHORD ENERGY CORPORATION COM NEW 674215207 219 1,598 SH   SOLE   1,598 0 0
CISCO SYS INC COM 17275R102 497 12,426 SH   SOLE   12,201 0 225
CITIGROUP INC COM NEW 172967424 1,032 24,770 SH   SOLE   24,770 0 0
CLOROX CO DEL COM 189054109 211 1,643 SH   SOLE   1,643 0 0
COCA COLA CO COM 191216100 3,877 69,215 SH   SOLE   67,695 0 1,520
COLGATE PALMOLIVE CO COM 194162103 843 12,000 SH   SOLE   12,000 0 0
CONOCOPHILLIPS COM 20825C104 29,632 289,540 SH   SOLE   287,608 0 1,932
COSTCO WHSL CORP NEW COM 22160K105 22,568 47,786 SH   SOLE   47,133 0 653
COTERRA ENERGY INC COM 127097103 588 22,512 SH   SOLE   22,512 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 50 12,878 SH   SOLE   0 0 12,878
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 230 8,265 SH   SOLE   8,265 0 0
CROWN CASTLE INC COM 22822V101 32,272 223,255 SH   SOLE   220,728 0 2,107
CTO RLTY GROWTH INC NEW COM 22948Q101 8,678 463,047 SH   SOLE   458,938 0 3,309
CUMMINS INC COM 231021106 661 3,250 SH   SOLE   3,250 0 0
CVS HEALTH CORP COM 126650100 201 2,104 SH   SOLE   1,999 0 105
DEVON ENERGY CORP NEW COM 25179M103 514 8,553 SH   SOLE   8,097 0 456
DIAMONDBACK ENERGY INC COM 25278X109 922 7,652 SH   SOLE   7,305 0 347
DISNEY WALT CO COM 254687106 12,100 128,278 SH   SOLE   126,998 0 1,280
DOLLAR GEN CORP NEW COM 256677105 19,153 79,853 SH   SOLE   79,577 0 276
DOVER CORP COM 260003108 12,161 104,318 SH   SOLE   103,727 0 591
DRIL-QUIP INC COM 262037104 423 21,668 SH   SOLE   21,668 0 0
DUPONT DE NEMOURS INC COM 26614N102 787 15,615 SH   SOLE   14,962 0 653
EASTGROUP PPTYS INC COM 277276101 10,773 74,100 SH   SOLE   72,863 0 1,072
EMERSON ELEC CO COM 291011104 14,819 202,394 SH   SOLE   200,025 0 2,369
ENTERPRISE PRODS PARTNERS L COM 293792107 5,516 231,953 SH   SOLE   229,645 0 2,308
EOG RES INC COM 26875P101 1,551 13,884 SH   SOLE   13,619 0 265
EQT CORP COM 26884L109 226 5,558 SH   SOLE   5,558 0 0
EQUINIX INC COM 29444U700 15,057 26,470 SH   SOLE   26,113 0 304
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,368 153,045 SH   SOLE   151,348 0 1,357
ESSEX PPTY TR INC COM 297178105 8,317 34,078 SH   SOLE   33,701 0 307
EXXON MOBIL CORP COM 30231G102 61,566 705,143 SH   SOLE   704,590 0 553
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 243 12,453 SH   SOLE   12,453 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 496 25,018 SH   SOLE   25,018 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 499 8,413 SH   SOLE   8,413 0 0
GENERAL ELECTRIC CO COM NEW 369604301 523 8,444 SH   SOLE   8,444 0 0
GENUINE PARTS CO COM 372460105 747 5,000 SH   SOLE   5,000 0 0
GETTY RLTY CORP NEW COM 374297109 379 13,907 SH   SOLE   13,907 0 0
GILEAD SCIENCES INC COM 375558103 456 7,385 SH   SOLE   7,220 0 165
GLOBAL X FDS GLBL X MLP ETF 37954Y343 492 12,475 SH   SOLE   12,475 0 0
HALLIBURTON CO COM 406216101 914 37,141 SH   SOLE   35,981 0 1,160
HERSHEY CO COM 427866108 1,112 5,045 SH   SOLE   5,000 0 45
HOME DEPOT INC COM 437076102 466 1,688 SH   SOLE   1,688 0 0
HONEYWELL INTL INC COM 438516106 12,673 75,903 SH   SOLE   75,183 0 720
HP INC COM 40434L105 299 11,980 SH   SOLE   11,980 0 0
INTEL CORP COM 458140100 1,295 50,263 SH   SOLE   49,763 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,481 12,462 SH   SOLE   12,168 0 294
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 686 7,550 SH   SOLE   7,550 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 10,893 506,548 SH   SOLE   501,310 0 4,238
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 363 7,350 SH   SOLE   7,350 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 271 12,387 SH   SOLE   12,387 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,127 4,218 SH   SOLE   3,818 0 400
INVITATION HOMES INC COM 46187W107 20,743 614,256 SH   SOLE   607,977 0 5,089
IQVIA HLDGS INC COM 46266C105 13,406 74,009 SH   SOLE   73,309 0 700
ISHARES INC CORE MSCI EMKT 46434G103 5,074 118,059 SH   SOLE   117,266 0 793
ISHARES TR RUSSELL 2000 ETF 464287655 301 1,825 SH   SOLE   1,825 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,997 49,091 SH   SOLE   48,906 0 185
ISHARES TR RUSSELL 3000 ETF 464287689 711 3,436 SH   SOLE   3,436 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 611 12,147 SH   SOLE   11,965 0 182
ISHARES TR RUS 1000 GRW ETF 464287614 500 2,376 SH   SOLE   2,376 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,412 25,203 SH   SOLE   25,203 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,856 5,175 SH   SOLE   5,049 0 126
ISHARES TR 0-5 YR TIPS ETF 46429B747 238 2,474 SH   SOLE   2,474 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 825 18,154 SH   SOLE   18,154 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,041 118,341 SH   SOLE   118,043 0 298
JOHNSON & JOHNSON COM 478160104 2,851 17,451 SH   SOLE   16,585 0 866
JPMORGAN CHASE & CO COM 46625H100 22,598 216,249 SH   SOLE   214,200 0 2,049
KELLOGG CO COM 487836108 1,328 19,070 SH   SOLE   19,070 0 0
KIMBERLY-CLARK CORP COM 494368103 766 6,803 SH   SOLE   6,723 0 80
KINDER MORGAN INC DEL COM 49456B101 882 53,006 SH   SOLE   53,006 0 0
LIFE STORAGE INC COM 53223X107 14,753 133,199 SH   SOLE   131,226 0 1,743
LILLY ELI & CO COM 532457108 5,055 15,632 SH   SOLE   15,632 0 0
LINDE PLC SHS G5494J103 15,723 58,322 SH   SOLE   57,959 0 363
LOCKHEED MARTIN CORP COM 539830109 290 751 SH   SOLE   751 0 0
LOWES COS INC COM 548661107 21,383 113,854 SH   SOLE   112,808 0 1,046
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,365 49,773 SH   SOLE   49,273 0 500
MAIN STR CAP CORP COM 56035L104 519 15,423 SH   SOLE   15,423 0 0
MARATHON OIL CORP COM 565849106 294 13,036 SH   SOLE   13,036 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,324 4,656 SH   SOLE   4,605 0 51
MCDONALDS CORP COM 580135101 217 942 SH   SOLE   942 0 0
MEDTRONIC PLC SHS G5960L103 552 6,840 SH   SOLE   6,730 0 110
MERCK & CO INC COM 58933Y105 3,270 37,968 SH   SOLE   37,081 0 887
META PLATFORMS INC CL A 30303M102 14,259 105,091 SH   SOLE   104,138 0 953
MFS SPL VALUE TR SH BEN INT 55274E102 110 109,576 SH   SOLE   87,661 0 21,915
MICROSOFT CORP COM 594918104 66,315 284,737 SH   SOLE   282,255 0 2,482
MOLSON COORS BEVERAGE CO CL B 60871R209 14,509 302,325 SH   SOLE   300,971 0 1,354
MORGAN STANLEY COM NEW 617446448 23,755 300,652 SH   SOLE   296,709 0 3,943
NETFLIX INC COM 64110L106 958 4,068 SH   SOLE   4,068 0 0
NEXTERA ENERGY INC COM 65339F101 226 2,884 SH   SOLE   2,884 0 0
NOV INC COM 62955J103 186 11,500 SH   SOLE   11,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 874 11,501 SH   SOLE   11,381 0 120
NOVO-NORDISK A S ADR 670100205 996 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104 10,971 90,375 SH   SOLE   89,060 0 1,315
NXP SEMICONDUCTORS N V COM N6596X109 356 2,416 SH   SOLE   2,374 0 42
OCCIDENTAL PETE CORP COM 674599105 256 4,160 SH   SOLE   4,014 0 146
OREILLY AUTOMOTIVE INC COM 67103H107 22,501 31,991 SH   SOLE   31,751 0 240
PALO ALTO NETWORKS INC COM 697435105 11,842 72,299 SH   SOLE   71,953 0 346
PAYPAL HLDGS INC COM 70450Y103 310 3,602 SH   SOLE   277 0 3,325
PEPSICO INC COM 713448108 1,331 8,150 SH   SOLE   8,150 0 0
PFIZER INC COM 717081103 4,297 98,192 SH   SOLE   94,690 0 3,502
PHILIP MORRIS INTL INC COM 718172109 693 8,353 SH   SOLE   8,053 0 300
PHILLIPS 66 COM 718546104 240 2,968 SH   SOLE   2,968 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 762 9,395 SH   SOLE   9,395 0 0
PIONEER NAT RES CO COM 723787107 2,122 9,800 SH   SOLE   9,459 0 341
PLYMOUTH INDL REIT INC COM 729640102 9,939 584,830 SH   SOLE   579,098 0 4,612
PROCTER AND GAMBLE CO COM 742718109 19,925 157,820 SH   SOLE   157,243 0 577
PROGRESSIVE CORP COM 743315103 288 2,481 SH   SOLE   1,271 0 1,210
PROLOGIS INC. COM 74340W103 28,328 278,818 SH   SOLE   275,780 0 2,498
PUBLIC STORAGE COM 74460D109 19,399 66,251 SH   SOLE   65,533 0 600
QUALCOMM INC COM 747525103 441 3,902 SH   SOLE   2,552 0 1,350
QUANTA SVCS INC COM 74762E102 18,628 146,225 SH   SOLE   145,048 0 1,177
RAYTHEON TECHNOLOGIES CORP COM 75513E101 309 3,775 SH   SOLE   3,342 0 433
ROCKWELL AUTOMATION INC COM 773903109 374 1,739 SH   SOLE   1,313 0 426
RPT REALTY 7.25 PFD D CONV 74971D200 418 9,345 SH   SOLE   9,345 0 0
SABINE RTY TR UNIT BEN INT 785688102 3,472 48,826 SH   SOLE   47,846 0 980
SABRA HEALTH CARE REIT INC COM 78573L106 1,020 77,781 SH   SOLE   77,361 0 420
SALESFORCE INC COM 79466L302 13,378 93,009 SH   SOLE   92,086 0 923
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,967 129,870 SH   SOLE   128,737 0 978
SCHLUMBERGER LTD COM STK 806857108 826 22,997 SH   SOLE   22,638 0 359
SCHWAB CHARLES CORP COM 808513105 408 5,680 SH   SOLE   5,680 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,190 84,399 SH   SOLE   84,397 0 2
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 352 7,296 SH   SOLE   7,296 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 778 18,525 SH   SOLE   18,525 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,658 70,713 SH   SOLE   70,188 0 525
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 520 10,886 SH   SOLE   10,381 0 505
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,367 155,254 SH   SOLE   155,254 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 293 6,117 SH   SOLE   6,117 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 521 17,149 SH   SOLE   17,149 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 549 3,855 SH   SOLE   3,855 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 362 5,431 SH   SOLE   5,431 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 677 5,586 SH   SOLE   5,586 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348 4,206 SH   SOLE   4,206 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 230 3,511 SH   SOLE   3,511 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,219 10,265 SH   SOLE   10,265 0 0
SEMPRA COM 816851109 17,216 114,817 SH   SOLE   114,085 0 732
SHELL PLC SPON ADS 780259305 1,080 21,705 SH   SOLE   21,205 0 500
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,300 59,677 SH   SOLE   59,677 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,130 12,596 SH   SOLE   12,251 0 345
SITE CTRS CORP COM 82981J109 10,104 934,041 SH   SOLE   923,805 0 8,236
SPDR GOLD TR GOLD SHS 78463V107 310 2,007 SH   SOLE   2,007 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,624 43,742 SH   SOLE   43,742 0 0
STERIS PLC SHS USD G8473T100 298 1,794 SH   SOLE   1,606 0 188
STRATUS PPTYS INC COM NEW 863167201 1,257 53,955 SH   SOLE   53,955 0 0
STRYKER CORPORATION COM 863667101 14,447 71,328 SH   SOLE   70,547 0 781
SUN CMNTYS INC COM 866674104 13,525 99,400 SH   SOLE   98,321 0 879
SYSCO CORP COM 871829107 18,133 256,444 SH   SOLE   254,297 0 2,147
TESLA INC COM 88160R101 5,787 21,818 SH   SOLE   21,513 0 305
TEXAS INSTRS INC COM 882508104 540 3,492 SH   SOLE   3,403 0 89
THERMO FISHER SCIENTIFIC INC COM 883556102 24,681 48,662 SH   SOLE   48,303 0 359
TJX COS INC NEW COM 872540109 19,573 315,089 SH   SOLE   312,288 0 2,801
TRANSDIGM GROUP INC COM 893641100 15,923 30,340 SH   SOLE   30,050 0 290
TRANSGLOBE ENERGY CORP COM 893662106 106 39,480 SH   SOLE   39,480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,601 68,511 SH   SOLE   68,117 0 394
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 691 9,684 SH   SOLE   9,684 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,366 18,614 SH   SOLE   18,614 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 728 3,403 SH   SOLE   3,403 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 2,693 SH   SOLE   2,596 0 97
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,807 8,550 SH   SOLE   8,550 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,913 34,600 SH   SOLE   34,450 0 150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,914 107,256 SH   SOLE   107,256 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,317 296,565 SH   SOLE   296,565 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,508 33,762 SH   SOLE   32,862 0 900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,234 198,968 SH   SOLE   197,332 0 1,636
VENTAS INC COM 92276F100 18,694 461,038 SH   SOLE   456,342 0 3,796
VERIZON COMMUNICATIONS INC COM 92343V104 1,140 30,035 SH   SOLE   27,837 0 2,198
VISA INC COM CL A 92826C839 22,413 126,165 SH   SOLE   124,814 0 1,351
WALGREENS BOOTS ALLIANCE INC COM 931427108 268 8,529 SH   SOLE   8,529 0 0
WALMART INC COM 931142103 1,161 8,948 SH   SOLE   8,948 0 0
WASTE CONNECTIONS INC COM 94106B101 338 2,500 SH   SOLE   2,500 0 0
WASTE MGMT INC DEL COM 94106L109 22,046 137,604 SH   SOLE   136,024 0 1,580
WELLS FARGO CO NEW COM 949746101 536 13,320 SH   SOLE   13,320 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,007 836 SH   SOLE   786 0 50
WELLTOWER INC COM 95040Q104 18,478 287,279 SH   SOLE   284,186 0 2,493
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,000 79,507 SH   SOLE   79,354 0 153
WEYERHAEUSER CO MTN BE COM NEW 962166104 286 10,000 SH   SOLE   10,000 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 32 25,000 SH   SOLE   5,000 0 20,000
XCEL ENERGY INC COM 98389B100 241 3,770 SH   SOLE   3,240 0 530
ZOETIS INC CL A 98978V103 480 3,240 SH   SOLE   3,190 0 50