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   102,960 6,600 SH   SOLE   4,730 0 1,870
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303   84,240 5,400 SH   OTR   4,000 0 1,400
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204   27,272 1,700 SH   SOLE   0 0 1,700
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204   32,085 2,000 SH   OTR   0 0 2,000
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807   637,813 32,067 SH   SOLE   23,034 0 9,033
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807   45,747 2,300 SH   OTR   0 0 2,300
AT&T 5.00 Perp Pfd Ser A PRD 00206R508   475,450 25,700 SH   SOLE   18,000 0 7,700
AT&T 5.00 Perp Pfd Ser A PRD 00206R508   44,400 2,400 SH   OTR   0 0 2,400
Allstate 5.625 Pfd Ser G PRD 020002127   56,849 2,600 SH   SOLE   2,600 0 0
Capital One Finl Corp DP Shs P PRD 14040H824   331,202 18,400 SH   SOLE   12,700 0 5,700
Capital One Finl Corp DP Shs P PRD 14040H824   43,200 2,400 SH   OTR   0 0 2,400
Energy Transfer LP 7.625 Pfd U PRD 29273V506   289,024 13,150 SH   SOLE   7,350 0 5,800
Energy Transfer LP 7.625 Pfd U PRD 29273V506   73,630 3,350 SH   OTR   0 0 3,350
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845   406,088 18,400 SH   SOLE   12,200 0 6,200
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845   72,831 3,300 SH   OTR   0 0 3,300
Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301   87,440 4,000 SH   OTR   4,000 0 0
Rithm Capital Corp 7.125 Pfd S PRD 64828T409   1,276,670 66,183 SH   SOLE   42,866 0 23,317
Rithm Capital Corp 7.125 Pfd S PRD 64828T409   206,403 10,700 SH   OTR   7,200 0 3,500
Rithm Capital Corp 7.125 Pfd S PRD 64828T508   46,440 2,700 SH   OTR   0 0 2,700
Wells Fargo & Co New Perp Pfd PRD 949746804   970,483 819 SH   SOLE   507 0 312
Wells Fargo & Co New Perp Pfd PRD 949746804   373,263 315 SH   OTR   110 0 205
3M Co. COM 88579Y101   80,946 675 SH   SOLE   325 0 350
3M Co. COM 88579Y101   200,746 1,674 SH   OTR   324 0 1,350
AFLAC Inc. COM 001055102   3,920,011 54,490 SH   SOLE   43,846 0 10,644
AFLAC Inc. COM 001055102   187,044 2,600 SH   OTR   0 0 2,600
AT&T Inc COM 00206R102   414,170 22,497 SH   SOLE   5,320 0 17,177
AT&T Inc COM 00206R102   55,230 3,000 SH   OTR   2,000 0 1,000
AbbVie Inc. COM 00287Y109   1,299,829 8,043 SH   SOLE   4,466 0 3,577
AbbVie Inc. COM 00287Y109   836,332 5,175 SH   OTR   0 0 5,175
Abbott Labs COM 002824100   182,251 1,660 SH   SOLE   0 0 1,660
Abbott Labs COM 002824100   483,076 4,400 SH   OTR   0 0 4,400
Adient PLC ORD COM G0084W101   69 2 SH   SOLE   2 0 0
Adobe Sys Inc Com COM 00724F101   41,730 124 SH   SOLE   124 0 0
Adobe Sys Inc Com COM 00724F101   84,132 250 SH   OTR   0 0 250
Advanced Micro Devices Com COM 007903107   11,568,570 178,610 SH   SOLE   131,405 0 47,205
Advanced Micro Devices Com COM 007903107   561,880 8,675 SH   OTR   275 0 8,400
Air Prod & Chemicals COM 009158106   30,826 100 SH   OTR   0 0 100
Albemarle Corp. COM 012653101   12,984,492 59,875 SH   SOLE   37,008 0 22,867
Albemarle Corp. COM 012653101   2,026,340 9,344 SH   OTR   4,394 0 4,950
Alphabet Inc Cap Stk Cl A COM 02079K305   14,051,951 159,265 SH   SOLE   105,985 0 53,280
Alphabet Inc Cap Stk Cl A COM 02079K305   1,446,972 16,400 SH   OTR   3,300 0 13,100
Alphabet Inc Cap Stk Cl C COM 02079K107   3,659,225 41,240 SH   SOLE   34,780 0 6,460
Alphabet Inc Cap Stk Cl C COM 02079K107   315,879 3,560 SH   OTR   2,000 0 1,560
Altria Group Inc COM 02209S103   18,284 400 SH   SOLE   400 0 0
Amazon Com Inc Com COM 023135106   152,880 1,820 SH   SOLE   220 0 1,600
Amer States Water Co COM 029899101   257,289 2,780 SH   OTR   0 0 2,780
American Tower Corp NE Com COM 03027X100   7,755,135 36,605 SH   SOLE   20,422 0 16,183
American Tower Corp NE Com COM 03027X100   1,361,200 6,425 SH   OTR   1,450 0 4,975
Amgen, Inc. Com COM 031162100   479,581 1,826 SH   SOLE   1,543 0 283
Amgen, Inc. Com COM 031162100   23,638 90 SH   OTR   0 0 90
Anheuser Busch Inbev S Sponsor COM 03524A108   90,060 1,500 SH   SOLE   200 0 1,300
Apache Corp COM 037411105   2,801 60 SH   SOLE   60 0 0
Apple, Inc. COM 037833100   23,040,369 177,329 SH   SOLE   120,564 0 56,765
Apple, Inc. COM 037833100   2,999,824 23,088 SH   OTR   4,812 0 18,276
Applied Materials Inc. COM 038222105   3,441,604 35,342 SH   SOLE   24,208 0 11,134
Applied Materials Inc. COM 038222105   342,778 3,520 SH   OTR   0 0 3,520
Avery Dennison Corp. COM 053611109   470,600 2,600 SH   SOLE   1,800 0 800
Avery Dennison Corp. COM 053611109   199,100 1,100 SH   OTR   0 0 1,100
BP PLC Spons ADR COM 055622104   42,999 1,231 SH   SOLE   260 0 971
BP PLC Spons ADR COM 055622104   42,405 1,214 SH   OTR   0 0 1,214
Bank of New York Mellon COM 064058100   18,208 400 SH   OTR   0 0 400
Berkshire Hathaway Cl B COM 084670207   497,947 1,612 SH   SOLE   1,612 0 0
Boeing Co. COM 097023105   91,435 480 SH   SOLE   480 0 0
Brighthouse Financial Inc COM 10922N103   154 3 SH   SOLE   3 0 0
Broadridge Financial Solutions COM 11133T103   10,189,320 75,966 SH   SOLE   50,429 0 25,537
Broadridge Financial Solutions COM 11133T103   1,079,746 8,050 SH   OTR   2,550 0 5,500
CSX Corp COM 126408103   60,411 1,950 SH   SOLE   1,950 0 0
CVS Caremark Corp COM 126650100   91,792 985 SH   OTR   0 0 985
California Wtr Svc Group COM 130788102   60,640 1,000 SH   SOLE   0 0 1,000
Capital One Finl Corp COM 14040H105   7,542,124 81,133 SH   SOLE   49,884 0 31,249
Capital One Finl Corp COM 14040H105   492,874 5,302 SH   OTR   2,400 0 2,902
Caterpillar Inc COM 149123101   18,925 79 SH   SOLE   0 0 79
Charles Schwab Corp (New) COM 808513105   1,253,646 15,057 SH   SOLE   13,707 0 1,350
Charles Schwab Corp (New) COM 808513105   167,436 2,011 SH   OTR   2,011 0 0
Check Point Software COM M22465104   11,804,791 93,570 SH   SOLE   59,642 0 33,928
Check Point Software COM M22465104   1,646,388 13,050 SH   OTR   3,000 0 10,050
Chevron Corp COM 166764100   762,474 4,248 SH   SOLE   2,014 0 2,234
Chevron Corp COM 166764100   3,279,103 18,269 SH   OTR   3,077 0 15,192
Cigna Corp COM 125523100   2,651 8 SH   SOLE   8 0 0
Cisco Systems COM 17275R102   3,143,144 65,977 SH   SOLE   41,730 0 24,247
Cisco Systems COM 17275R102   394,221 8,275 SH   OTR   1,300 0 6,975
Coca Cola Co COM 191216100   421,734 6,630 SH   SOLE   2,300 0 4,330
Coca Cola Co COM 191216100   12,722 200 SH   OTR   0 0 200
Comcast Corp New Cl A COM 20030N101   52,455 1,500 SH   SOLE   0 0 1,500
Constellation Brands Inc Cl A COM 21036P108   39,397 170 SH   SOLE   0 0 170
Costco Wholesale COM 22160K105   14,279,296 31,280 SH   SOLE   20,876 0 10,404
Costco Wholesale COM 22160K105   1,326,589 2,906 SH   OTR   1,056 0 1,850
Crown Castle Intl Corp COM 22822V101   51,543 380 SH   OTR   0 0 380
DXC Technology Co COM 23355L106   1,352 51 SH   SOLE   0 0 51
Danaher Corp Del COM COM 235851102   12,594,975 47,453 SH   SOLE   28,688 0 18,765
Danaher Corp Del COM COM 235851102   1,843,342 6,945 SH   OTR   1,820 0 5,125
DellL Technologies Inc. Cl C COM 24703L202   282 7 SH   SOLE   7 0 0
Digital Rlty Tr Inc Com COM 253868103   10,027 100 SH   SOLE   0 0 100
Disney Walt Co Del COM 254687106   5,612,361 64,599 SH   SOLE   40,232 0 24,367
Disney Walt Co Del COM 254687106   490,611 5,647 SH   OTR   1,881 0 3,766
Dow Inc COM 260557103   587,799 11,665 SH   SOLE   9,567 0 2,098
Dow Inc COM 260557103   195,614 3,882 SH   OTR   1,066 0 2,816
East West Bancorp Inc Com COM 27579R104   14,037 213 SH   SOLE   213 0 0
Edwards Lifesciences Inc. COM 28176E108   1,113,554 14,925 SH   SOLE   4,085 0 10,840
Electronic Arts Inc COM 285512109   12,951 106 SH   SOLE   106 0 0
Emerson Elec Co COM 291011104   24,015 250 SH   SOLE   250 0 0
Energy Transfer L P Com UT Ltd COM 29273V100   42,732 3,600 SH   OTR   3,600 0 0
Enterprise Prods Prtn LP COM 293792107   6,826 283 SH   SOLE   0 0 283
Etsy Inc Com COM 29786A106   41,923 350 SH   SOLE   350 0 0
Exact Sciences Corp. COM 30063P105   57,432 1,160 SH   SOLE   200 0 960
Exxon Mobil Corp COM 30231G102   184,642 1,674 SH   SOLE   445 0 1,229
Exxon Mobil Corp COM 30231G102   275,198 2,495 SH   OTR   1,134 0 1,361
Fiserv Inc Com COM 337738108   9,794,896 96,912 SH   SOLE   61,669 0 35,243
Fiserv Inc Com COM 337738108   1,414,980 14,000 SH   OTR   3,250 0 10,750
Fiverr Intl LTD COM M4R82T106   417,139 14,315 SH   SOLE   2,095 0 12,220
Franco Nevada Corp COM 351858105   40,944 300 SH   SOLE   0 0 300
Garrett Motion Inc COM 366505105   305 40 SH   SOLE   0 0 40
Generac Hldgs Inc. COM 368736104   9,022,156 89,630 SH   SOLE   57,125 0 32,505
Generac Hldgs Inc. COM 368736104   1,212,953 12,050 SH   OTR   2,850 0 9,200
General Elec Co COM 369604103   68,708 820 SH   SOLE   820 0 0
General Elec Co COM 369604103   79,517 949 SH   OTR   0 0 949
Gilead Sciences Inc. COM 375558103   702,339 8,181 SH   SOLE   4,465 0 3,716
Gilead Sciences Inc. COM 375558103   145,945 1,700 SH   OTR   0 0 1,700
Halliburton Co COM 406216101   59,222 1,505 SH   SOLE   1,505 0 0
Hershey Co COM 427866108   3,705 16 SH   SOLE   16 0 0
Hewlett Packard Enterp Com COM 42824C109   9,576 600 SH   SOLE   0 0 600
Hexcel Corp COM 428291108   2,413,144 41,005 SH   SOLE   15,897 0 25,108
Hexcel Corp COM 428291108   314,847 5,350 SH   OTR   500 0 4,850
Home Depot Inc COM 437076102   10,317,251 32,664 SH   SOLE   20,844 0 11,820
Home Depot Inc COM 437076102   1,516,128 4,800 SH   OTR   1,250 0 3,550
Honeywell Intl Inc COM 438516106   255,017 1,190 SH   SOLE   790 0 400
Honeywell Intl Inc COM 438516106   25,716 120 SH   OTR   0 0 120
IQVIA Holdings Inc COM 46266C105   10,567,407 51,576 SH   SOLE   32,323 0 19,253
IQVIA Holdings Inc COM 46266C105   1,321,540 6,450 SH   OTR   200 0 6,250
Int'l Bus Mach COM 459200101   1,127 8 SH   SOLE   8 0 0
Int'l Bus Mach COM 459200101   42,267 300 SH   OTR   0 0 300
Intel Corp COM 458140100   163,470 6,185 SH   SOLE   400 0 5,785
Intel Corp COM 458140100   10,572 400 SH   OTR   0 0 400
Intercontinental Exchange Grou COM 45866F104   9,630,739 93,876 SH   SOLE   60,816 0 33,060
Intercontinental Exchange Grou COM 45866F104   1,432,156 13,960 SH   OTR   3,000 0 10,960
International Paper Co COM 460146103   35,323 1,020 SH   OTR   0 0 1,020
Intuitive Surgical Inc Com New COM 46120E602   194,236 732 SH   SOLE   0 0 732
JPMorgan Chase & Co COM 46625H100   1,314,180 9,800 SH   SOLE   6,780 0 3,020
JPMorgan Chase & Co COM 46625H100   362,070 2,700 SH   OTR   0 0 2,700
Johnson & Johnson COM 478160104   11,526,589 65,251 SH   SOLE   43,007 0 22,244
Johnson & Johnson COM 478160104   1,304,030 7,382 SH   OTR   2,282 0 5,100
Johnson Controls Intl PLC COM G51502105   1,472 23 SH   SOLE   23 0 0
Kimberly Clark Corp COM 494368103   80,092 590 SH   OTR   0 0 590
Kontoor Brands Inc COM 50050N103   9,798 245 SH   SOLE   245 0 0
Kraft Heinz Co Comm COM 500754106   69,207 1,700 SH   SOLE   0 0 1,700
Kraft Heinz Co Comm COM 500754106   34,603 850 SH   OTR   0 0 850
Kyndryl Hldgs Inc COM 50155Q100   11 1 SH   SOLE   1 0 0
Kyndryl Hldgs Inc COM 50155Q100   2,002 180 SH   OTR   0 0 180
Lowes Cos Inc Com COM 548661107   97,229 488 SH   SOLE   0 0 488
Marsh & McLennan Cos Inc. COM 571748102   148,932 900 SH   SOLE   0 0 900
McDonalds Corp COM 580135101   474,354 1,800 SH   SOLE   1,460 0 340
McDonalds Corp COM 580135101   112,000 425 SH   OTR   0 0 425
Merck & Co Inc COM 58933Y105   8,061,405 72,658 SH   SOLE   48,388 0 24,270
Merck & Co Inc COM 58933Y105   318,981 2,875 SH   OTR   300 0 2,575
Meta Platforms, Inc Cl A COM 30303M102   12,034 100 SH   SOLE   100 0 0
Metlife Inc COM 59156R108   2,388 33 SH   SOLE   33 0 0
Microsoft Corp COM 594918104   1,660,034 6,922 SH   SOLE   3,126 0 3,796
Microsoft Corp COM 594918104   535,518 2,233 SH   OTR   0 0 2,233
Nestle SA Spons ADR (For Reg) COM 641069406   6,016,377 51,954 SH   SOLE   44,950 0 7,004
Nestle SA Spons ADR (For Reg) COM 641069406   911,709 7,873 SH   OTR   2,400 0 5,473
NextEra Energy Inc COM 65339F101   234,080 2,800 SH   SOLE   0 0 2,800
NextEra Energy Inc COM 65339F101   21,736 260 SH   OTR   0 0 260
Nike, Inc. Cl B COM 654106103   14,626 125 SH   OTR   0 0 125
Norfolk Southern Corp COM 655844108   197,136 800 SH   SOLE   0 0 800
OneOK Inc COM 682680103   252,485 3,843 SH   OTR   3,843 0 0
Oracle Systems Corp COM 68389X105   62,613 766 SH   SOLE   166 0 600
Organon & Co COM 68622V106   193,304 6,921 SH   SOLE   4,584 0 2,337
Organon & Co COM 68622V106   12,904 462 SH   OTR   30 0 432
Panasonic Corp ADR (new) COM 69832A205   3,914 465 SH   SOLE   465 0 0
PayPal Holdings Inc. COM 70450Y103   5,834,342 81,920 SH   SOLE   54,202 0 27,718
PayPal Holdings Inc. COM 70450Y103   706,858 9,925 SH   OTR   3,200 0 6,725
Pentair PLC COM G7S00T104   225 5 SH   SOLE   5 0 0
Pepsico Inc COM 713448108   10,894,506 60,304 SH   SOLE   38,969 0 21,335
Pepsico Inc COM 713448108   1,280,879 7,090 SH   OTR   1,265 0 5,825
Pfizer Inc COM 717081103   301,957 5,893 SH   SOLE   4,103 0 1,790
Pfizer Inc COM 717081103   601,045 11,730 SH   OTR   1,500 0 10,230
Pinterest Inc Cl A COM 72352L106   8,317,721 342,575 SH   SOLE   229,190 0 113,385
Pinterest Inc Cl A COM 72352L106   220,948 9,100 SH   OTR   1,200 0 7,900
Procter & Gamble Co. COM 742718109   2,208,381 14,571 SH   SOLE   5,523 0 9,048
Procter & Gamble Co. COM 742718109   1,915,415 12,638 SH   OTR   300 0 12,338
Public Svc Enterprise COM 744573106   16,359 267 SH   SOLE   0 0 267
QUALCOMM Inc COM 747525103   2,748 25 SH   SOLE   25 0 0
Qualtrics Intl'l Cl A COM 747601201   1,038 100 SH   SOLE   0 0 100
Raytheon Tech COM 75513E101   12,110 120 SH   SOLE   120 0 0
ReInsurance Group Amer COM 759351604   35,522 250 SH   SOLE   0 0 250
Regeneron Pharmaceutical Com COM 75886F107   277,774 385 SH   SOLE   0 0 385
Resideo Technologies Inc COM 76118Y104   1,086 66 SH   SOLE   0 0 66
Rio Tinto PLC Sponsored ADR COM 767204100   7,120 100 SH   SOLE   0 0 100
Rithm Capital Corp COM 64828T201   36,765 4,500 SH   OTR   0 0 4,500
Rivian Automotive Cl A COM 76954A103   7,372 400 SH   SOLE   0 0 400
Roper Technologies Inc COM 776696106   12,228,147 28,300 SH   SOLE   18,494 0 9,806
Roper Technologies Inc COM 776696106   1,533,919 3,550 SH   OTR   900 0 2,650
Ross Stores Inc. COM 778296103   580,350 5,000 SH   SOLE   5,000 0 0
S&P Global Inc. COM 78409V104   94,788 283 SH   SOLE   0 0 283
Salesforce.com Inc COM 79466L302   1,335,844 10,075 SH   SOLE   3,265 0 6,810
Salesforce.com Inc COM 79466L302   139,219 1,050 SH   OTR   150 0 900
Sanofi - ADR COM 80105N105   14,529 300 SH   OTR   0 0 300
Schlumberger Ltd COM 806857108   205,447 3,843 SH   SOLE   1,649 0 2,194
Shell PLC Spons ADS COM 780259305   1,278,869 22,456 SH   SOLE   22,456 0 0
Sibanye-Stillwater LTD Spons A COM 82575P107   48,471 4,547 SH   SOLE   0 0 4,547
Starbucks Corp COM 855244109   39,680 400 SH   SOLE   400 0 0
State Street Corp COM 857477103   81,448 1,050 SH   SOLE   0 0 1,050
State Street Corp COM 857477103   34,906 450 SH   OTR   0 0 450
TC Energy Corp. Com COM 87807B107   3,986 100 SH   SOLE   0 0 100
Take-Two Interactive S Com COM 874054109   31,239 300 SH   SOLE   300 0 0
Teledyne Technologies COM 879360105   3,199 8 SH   SOLE   0 0 8
Tesla Inc Com COM 88160R101   55,431 450 SH   SOLE   0 0 450
Tredegar Corp. COM 894650100   14,870 1,455 SH   SOLE   1,455 0 0
Union Pac Corp COM 907818108   32,303 156 SH   SOLE   156 0 0
V F Corp COM 918204108   46,247 1,675 SH   SOLE   1,675 0 0
VMware Inc Cl A COM 928563402   368 3 SH   SOLE   3 0 0
Veolia Environment Sponsored A COM 92334N103   5,123 200 SH   SOLE   0 0 200
Verisign Inc. Com. COM 92343E102   1,231,613 5,995 SH   SOLE   5,995 0 0
Verizon Communications COM 92343V104   484,738 12,303 SH   SOLE   9,277 0 3,026
Verizon Communications COM 92343V104   135,615 3,442 SH   OTR   1,100 0 2,342
Vertex Pharmaceuticals Com COM 92532F100   262,212 908 SH   SOLE   637 0 271
Vertex Pharmaceuticals Com COM 92532F100   202,146 700 SH   OTR   0 0 700
Viatris Inc COM 92556V106   9,327 838 SH   SOLE   616 0 222
Viatris Inc COM 92556V106   20,880 1,876 SH   OTR   186 0 1,690
Visa Inc Cl A COM 92826C839   12,060,884 58,052 SH   SOLE   35,066 0 22,986
Visa Inc Cl A COM 92826C839   1,655,016 7,966 SH   OTR   1,820 0 6,146
Wabtec COM 929740108   6,887 69 SH   SOLE   69 0 0
WalMart Inc COM 931142103   104,925 740 SH   OTR   0 0 740
Walgreens Boots Alliance Inc COM 931427108   70,648 1,891 SH   OTR   0 0 1,891
Warner Bros Discovery Com Ser COM 934423104   38,726 4,085 SH   SOLE   1,287 0 2,798
Warner Bros Discovery Com Ser COM 934423104   2,285 241 SH   OTR   0 0 241
Wisdomtree Tr India Erngs Fd COM 97717W422   7,170 220 SH   SOLE   220 0 0
Woodward Inc COM 980745103   1,686,328 17,455 SH   SOLE   5,497 0 11,958
Woodward Inc COM 980745103   492,711 5,100 SH   OTR   3,000 0 2,100
Zoetis Inc Cl A COM 98978V103   6,888 47 SH   SOLE   47 0 0
Zoetis Inc Cl A COM 98978V103   150,653 1,028 SH   OTR   0 0 1,028
iShares Tr Core S&P SCP ETF COM 464287804   10,600 112 SH   SOLE   112 0 0
nVent Electric PLC COM G6700G107   192 5 SH   SOLE   5 0 0
JG Boswell Co PRIV EQS 101205102   3,506,220 4,077 SH   SOLE   4,077 0 0
ClearBridge Large Cap Growth F EQ FDS 52469H826   60,684 1,517 SH   SOLE   0 0 1,517
Clearbridge Energy MLP Opportu EQ FDS 18469P100   11,840 414 SH   OTR   414 0 0
DFA Inv Group US Large Cap Co EQ FDS 25434D823   115,856 4,430 SH   SOLE   4,430 0 0
Virtus KAR Global Quality Div EQ FDS 92828N460   7,857 548 SH   SOLE   0 0 548