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 126 6,600 SH   SOLE   4,730 0 1,870
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 103 5,400 SH   OTR   4,000 0 1,400
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 33 1,700 SH   SOLE   0 0 1,700
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 39 2,000 SH   OTR   0 0 2,000
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807 257 12,167 SH   SOLE   12,167 0 0
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807 190 9,000 SH   OTR   0 0 9,000
AT&T 5.00 Perp Pfd Ser A PRD 00206R508 124 6,000 SH   SOLE   6,000 0 0
Allstate 5.625 Pfd Ser G PRD 020002127 65 2,600 SH   OTR   0 0 2,600
Capital One Finl Corp DP Shs P PRD 14040H824 183 9,000 SH   OTR   0 0 9,000
Energy Transfer LP 7.625 Pfd U PRD 29273V506 59 2,500 SH   SOLE   0 0 2,500
Energy Transfer LP 7.625 Pfd U PRD 29273V506 80 3,350 SH   OTR   0 0 3,350
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 149 6,000 SH   SOLE   6,000 0 0
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 199 8,000 SH   OTR   0 0 8,000
New Residential Inv Cp 7.125 C PRD 64828T409 899 42,233 SH   SOLE   29,783 0 12,450
New Residential Inv Cp 7.125 C PRD 64828T409 356 16,700 SH   OTR   7,200 0 9,500
New Residential Invt 6.375 Pfd PRD 64828T508 53 2,700 SH   OTR   0 0 2,700
Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301 87 4,000 SH   OTR   4,000 0 0
Wells Fargo & Co New Perp Pfd PRD 949746804 969 804 SH   SOLE   534 0 270
Wells Fargo & Co New Perp Pfd PRD 949746804 380 315 SH   OTR   110 0 205
3M Co. COM 88579Y101 87 675 SH   SOLE   325 0 350
3M Co. COM 88579Y101 217 1,674 SH   OTR   324 0 1,350
AFLAC Inc. COM 001055102 3,494 63,156 SH   SOLE   54,412 0 8,744
AFLAC Inc. COM 001055102 144 2,600 SH   OTR   0 0 2,600
AT&T Inc COM 00206R102 443 21,142 SH   SOLE   7,565 0 13,577
AT&T Inc COM 00206R102 63 3,000 SH   OTR   2,000 0 1,000
AbbVie Inc. COM 00287Y109 1,270 8,293 SH   SOLE   5,283 0 3,010
AbbVie Inc. COM 00287Y109 793 5,175 SH   OTR   0 0 5,175
Abbott Labs COM 002824100 180 1,660 SH   SOLE   0 0 1,660
Abbott Labs COM 002824100 478 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 45 124 SH   SOLE   124 0 0
Adobe Sys Inc Com COM 00724F101 92 250 SH   OTR   0 0 250
Advanced Micro Devices Com COM 007903107 13,893 181,685 SH   SOLE   135,280 0 46,405
Advanced Micro Devices Com COM 007903107 663 8,675 SH   OTR   275 0 8,400
Air Prod & Chemicals COM 009158106 24 100 SH   OTR   0 0 100
Albemarle Corp. COM 012653101 16,312 78,055 SH   SOLE   50,515 0 27,540
Albemarle Corp. COM 012653101 2,659 12,726 SH   OTR   6,259 0 6,467
Alphabet Inc Cap Stk Cl A COM 02079K305 17,964 8,243 SH   SOLE   5,722 0 2,521
Alphabet Inc Cap Stk Cl A COM 02079K305 1,828 839 SH   OTR   181 0 658
Alphabet Inc Cap Stk Cl C COM 02079K107 4,541 2,076 SH   SOLE   1,753 0 323
Alphabet Inc Cap Stk Cl C COM 02079K107 420 192 SH   OTR   114 0 78
Amazon Com Inc Com COM 023135106 187 1,760 SH   SOLE   160 0 1,600
Amer States Water Co COM 029899101 227 2,780 SH   OTR   0 0 2,780
American Tower Corp NE Com COM 03027X100 9,412 36,825 SH   SOLE   21,657 0 15,168
American Tower Corp NE Com COM 03027X100 1,698 6,645 SH   OTR   1,550 0 5,095
Amgen, Inc. Com COM 031162100 496 2,040 SH   SOLE   1,757 0 283
Amgen, Inc. Com COM 031162100 22 90 SH   OTR   0 0 90
Anheuser Busch Inbev S Sponsor COM 03524A108 81 1,500 SH   SOLE   200 0 1,300
Apache Corp COM 037411105 2 60 SH   SOLE   60 0 0
Apple, Inc. COM 037833100 24,857 181,811 SH   SOLE   126,793 0 55,018
Apple, Inc. COM 037833100 3,218 23,538 SH   OTR   5,228 0 18,310
Applied Materials Inc. COM 038222105 3,052 33,542 SH   SOLE   23,642 0 9,900
Applied Materials Inc. COM 038222105 320 3,520 SH   OTR   0 0 3,520
Avery Dennison Corp. COM 053611109 453 2,800 SH   SOLE   1,800 0 1,000
Avery Dennison Corp. COM 053611109 178 1,100 SH   OTR   0 0 1,100
BP PLC Spons ADR COM 055622104 97 3,432 SH   SOLE   2,461 0 971
BP PLC Spons ADR COM 055622104 34 1,214 SH   OTR   0 0 1,214
Bank of New York Mellon COM 064058100 17 400 SH   OTR   0 0 400
Baxter Intl Inc COM 071813109 47 735 SH   SOLE   527 0 208
Berkshire Hathaway Cl B COM 084670207 959 3,512 SH   SOLE   3,512 0 0
Bk of America Corp COM 060505104 489 15,700 SH   SOLE   15,700 0 0
Blackrock Inc Com COM 09247X101 350 575 SH   SOLE   575 0 0
Boeing Co. COM 097023105 131 955 SH   SOLE   480 0 475
Brighthouse Financial Inc COM 10922N103 0 3 SH   SOLE   3 0 0
Bristol-Myers Squibb Co COM 110122108 2 32 SH   SOLE   32 0 0
Broadridge Financial Solutions COM 11133T103 11,503 80,691 SH   SOLE   55,875 0 24,816
Broadridge Financial Solutions COM 11133T103 1,205 8,450 SH   OTR   2,800 0 5,650
CSX Corp COM 126408103 57 1,950 SH   SOLE   1,950 0 0
CVS Caremark Corp COM 126650100 91 985 SH   OTR   0 0 985
California Wtr Svc Group COM 130788102 56 1,000 SH   SOLE   0 0 1,000
Capital One Finl Corp COM 14040H105 8,401 80,633 SH   SOLE   50,971 0 29,662
Capital One Finl Corp COM 14040H105 584 5,602 SH   OTR   2,600 0 3,002
Caterpillar Inc COM 149123101 14 79 SH   SOLE   0 0 79
Charles Schwab Corp (New) COM 808513105 961 15,207 SH   SOLE   13,757 0 1,450
Charles Schwab Corp (New) COM 808513105 127 2,011 SH   OTR   2,011 0 0
Check Point Software COM M22465104 11,322 92,975 SH   SOLE   60,087 0 32,888
Check Point Software COM M22465104 1,644 13,500 SH   OTR   3,350 0 10,150
Chevron Corp COM 166764100 705 4,872 SH   SOLE   2,922 0 1,950
Chevron Corp COM 166764100 2,645 18,269 SH   OTR   3,077 0 15,192
Cigna Corp COM 125523100 2 8 SH   SOLE   8 0 0
Cisco Systems COM 17275R102 2,882 67,579 SH   SOLE   44,899 0 22,680
Cisco Systems COM 17275R102 353 8,275 SH   OTR   1,300 0 6,975
CitiGroup Inc COM 172967424 46 1,000 SH   SOLE   1,000 0 0
Coca Cola Co COM 191216100 417 6,630 SH   SOLE   2,300 0 4,330
Coca Cola Co COM 191216100 13 200 SH   OTR   0 0 200
Comcast Corp New Cl A COM 20030N101 59 1,500 SH   SOLE   0 0 1,500
Constellation Brands Inc Cl A COM 21036P108 40 170 SH   SOLE   0 0 170
Costco Wholesale COM 22160K105 15,651 32,655 SH   SOLE   22,503 0 10,152
Costco Wholesale COM 22160K105 1,549 3,231 SH   OTR   1,164 0 2,067
Crown Castle Intl Corp COM 22822V101 64 380 SH   OTR   0 0 380
DXC Technology Co COM 23355L106 2 51 SH   SOLE   0 0 51
Danaher Corp Del COM COM 235851102 12,352 48,723 SH   SOLE   30,088 0 18,635
Danaher Corp Del COM COM 235851102 1,995 7,870 SH   OTR   2,045 0 5,825
DellL Technologies Inc. Cl C COM 24703L202 0 7 SH   SOLE   7 0 0
Digital Rlty Tr Inc Com COM 253868103 13 100 SH   SOLE   0 0 100
Disney Walt Co Del COM 254687106 5,225 55,350 SH   SOLE   36,389 0 18,961
Disney Walt Co Del COM 254687106 703 7,447 SH   OTR   2,214 0 5,233
Dow Inc COM 260557103 602 11,665 SH   SOLE   9,567 0 2,098
Dow Inc COM 260557103 200 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 2,170 22,825 SH   SOLE   10,375 0 12,450
Electronic Arts Inc COM 285512109 13 106 SH   SOLE   106 0 0
Energy Transfer L P Com UT Ltd COM 29273V100 36 3,600 SH   OTR   3,600 0 0
Enterprise Prods Prtn LP COM 293792107 24 1,000 SH   SOLE   717 0 283
Etsy Inc Com COM 29786A106 26 350 SH   SOLE   350 0 0
Exact Sciences Corp. COM 30063P105 46 1,160 SH   SOLE   200 0 960
Exxon Mobil Corp COM 30231G102 150 1,749 SH   SOLE   587 0 1,162
Exxon Mobil Corp COM 30231G102 222 2,595 SH   OTR   1,167 0 1,428
Fiserv Inc Com COM 337738108 9,628 108,212 SH   SOLE   74,562 0 33,650
Fiserv Inc Com COM 337738108 1,094 12,300 SH   OTR   3,717 0 8,583
Fiverr Intl LTD COM M4R82T106 499 14,515 SH   SOLE   1,845 0 12,670
Fiverr Intl LTD COM M4R82T106 28 800 SH   OTR   0 0 800
Franco Nevada Corp COM 351858105 39 300 SH   SOLE   0 0 300
Garrett Motion Inc COM 366505105 0 40 SH   SOLE   0 0 40
General Elec Co COM 369604103 66 1,033 SH   SOLE   820 0 213
General Elec Co COM 369604103 60 949 SH   OTR   0 0 949
General Motors Co COM 37045V100 2 50 SH   SOLE   50 0 0
Gilead Sciences Inc. COM 375558103 608 9,830 SH   SOLE   6,114 0 3,716
Gilead Sciences Inc. COM 375558103 105 1,700 SH   OTR   0 0 1,700
Goldman Sachs Group COM 38141G104 594 2,000 SH   SOLE   2,000 0 0
Halliburton Co COM 406216101 47 1,505 SH   SOLE   1,505 0 0
Hershey Co COM 427866108 3 16 SH   SOLE   16 0 0
Hewlett Packard Enterp Com COM 42824C109 8 600 SH   SOLE   0 0 600
Hexcel Corp COM 428291108 2,330 44,535 SH   SOLE   19,355 0 25,180
Hexcel Corp COM 428291108 98 1,875 SH   OTR   1,342 0 533
Home Depot Inc COM 437076102 9,052 33,004 SH   SOLE   21,554 0 11,450
Home Depot Inc COM 437076102 1,248 4,550 SH   OTR   1,325 0 3,225
Honeywell Intl Inc COM 438516106 120 690 SH   SOLE   290 0 400
Honeywell Intl Inc COM 438516106 21 120 SH   OTR   0 0 120
Humana Inc. Com COM 444859102 702 1,500 SH   SOLE   1,500 0 0
IQVIA Holdings Inc COM 46266C105 11,402 52,546 SH   SOLE   33,793 0 18,753
IQVIA Holdings Inc COM 46266C105 1,394 6,425 SH   OTR   375 0 6,050
Int'l Bus Mach COM 459200101 1 8 SH   SOLE   8 0 0
Int'l Bus Mach COM 459200101 42 300 SH   OTR   0 0 300
Intel Corp COM 458140100 231 6,185 SH   SOLE   400 0 5,785
Intel Corp COM 458140100 15 400 SH   OTR   0 0 400
Intercontinental Exchange Grou COM 45866F104 9,091 96,676 SH   SOLE   64,964 0 31,712
Intercontinental Exchange Grou COM 45866F104 1,355 14,410 SH   OTR   3,317 0 11,093
International Paper Co COM 460146103 43 1,020 SH   OTR   0 0 1,020
Intuitive Surgical Inc Com New COM 46120E602 147 732 SH   SOLE   0 0 732
Invesco QQQ TR Unit Ser 1 COM 46090E103 336 1,200 SH   SOLE   1,200 0 0
Ishares TR Russell 2000 ETF COM 464287655 330 1,950 SH   SOLE   1,950 0 0
JPMorgan Chase & Co COM 46625H100 1,116 9,912 SH   SOLE   7,426 0 2,486
JPMorgan Chase & Co COM 46625H100 304 2,700 SH   OTR   0 0 2,700
Johnson & Johnson COM 478160104 12,967 73,052 SH   SOLE   52,431 0 20,621
Johnson & Johnson COM 478160104 1,359 7,657 SH   OTR   2,457 0 5,200
Johnson Controls Intl PLC COM G51502105 1 23 SH   SOLE   23 0 0
Kimberly Clark Corp COM 494368103 80 590 SH   OTR   0 0 590
Kontoor Brands Inc COM 50050N103 8 245 SH   SOLE   245 0 0
Kraft Heinz Co Comm COM 500754106 65 1,700 SH   SOLE   0 0 1,700
Kraft Heinz Co Comm COM 500754106 32 850 SH   OTR   0 0 850
Kyndryl Hldgs Inc COM 50155Q100 0 1 SH   SOLE   1 0 0
Kyndryl Hldgs Inc COM 50155Q100 2 180 SH   OTR   0 0 180
Lowes Cos Inc Com COM 548661107 85 488 SH   SOLE   0 0 488
Marsh & McLennan Cos Inc. COM 571748102 140 900 SH   SOLE   0 0 900
Mastercard Inc Cl A COM 57636Q104 32 100 SH   SOLE   100 0 0
McDonalds Corp COM 580135101 444 1,800 SH   SOLE   1,460 0 340
McDonalds Corp COM 580135101 105 425 SH   OTR   0 0 425
Merck & Co Inc COM 58933Y105 9,290 101,898 SH   SOLE   74,698 0 27,200
Merck & Co Inc COM 58933Y105 356 3,900 SH   OTR   400 0 3,500
Meta Platforms, Inc Cl A COM 30303M102 516 3,200 SH   SOLE   3,200 0 0
Metlife Inc COM 59156R108 2 33 SH   SOLE   33 0 0
Microsoft Corp COM 594918104 1,778 6,922 SH   SOLE   3,126 0 3,796
Microsoft Corp COM 594918104 574 2,233 SH   OTR   0 0 2,233
Nestle SA Spons ADR (For Reg) COM 641069406 6,068 52,129 SH   SOLE   46,413 0 5,716
Nestle SA Spons ADR (For Reg) COM 641069406 931 7,998 SH   OTR   2,525 0 5,473
New Residential Invt C Com New COM 64828T201 42 4,500 SH   OTR   0 0 4,500
NextEra Energy Inc COM 65339F101 217 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 13 125 SH   OTR   0 0 125
Norfolk Southern Corp COM 655844108 182 800 SH   SOLE   0 0 800
Nvidia Corporation COM COM 67066G104 318 2,100 SH   SOLE   2,100 0 0
OneOK Inc COM 682680103 213 3,843 SH   OTR   3,843 0 0
Oracle Systems Corp COM 68389X105 54 766 SH   SOLE   166 0 600
Organon & Co COM 68622V106 301 8,918 SH   SOLE   6,416 0 2,502
Organon & Co COM 68622V106 17 492 SH   OTR   40 0 452
Panasonic Corp ADR (new) COM 69832A205 4 465 SH   SOLE   465 0 0
PayPal Holdings Inc. COM 70450Y103 5,376 76,970 SH   SOLE   52,302 0 24,668
PayPal Holdings Inc. COM 70450Y103 773 11,075 SH   OTR   3,450 0 7,625
Pentair PLC COM G7S00T104 0 5 SH   SOLE   5 0 0
Pepsico Inc COM 713448108 10,929 65,576 SH   SOLE   45,965 0 19,611
Pepsico Inc COM 713448108 1,207 7,240 SH   OTR   1,315 0 5,925
Pfizer Inc COM 717081103 309 5,893 SH   SOLE   4,103 0 1,790
Pfizer Inc COM 717081103 615 11,730 SH   OTR   1,500 0 10,230
Pinterest Inc Cl A COM 72352L106 5,894 324,575 SH   SOLE   216,800 0 107,775
Pinterest Inc Cl A COM 72352L106 196 10,800 SH   OTR   2,500 0 8,300
Pioneer Nat Res Co COM 723787107 22 100 SH   OTR   0 0 100
Procter & Gamble Co. COM 742718109 2,142 14,897 SH   SOLE   6,349 0 8,548
Procter & Gamble Co. COM 742718109 1,832 12,738 SH   OTR   400 0 12,338
Public Svc Enterprise COM 744573106 60 944 SH   SOLE   677 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
ReInsurance Group Amer COM 759351604 440 3,750 SH   SOLE   3,500 0 250
Regeneron Pharmaceutical Com COM 75886F107 228 385 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
Rivian Automotive Cl A COM 76954A103 10 400 SH   SOLE   0 0 400
Roper Technologies Inc COM 776696106 11,354 28,770 SH   SOLE   19,484 0 9,286
Roper Technologies Inc COM 776696106 1,356 3,435 SH   OTR   1,070 0 2,365
Ross Stores Inc. COM 778296103 351 5,000 SH   SOLE   5,000 0 0
S&P Global Inc. COM 78409V104 95 283 SH   SOLE   0 0 283
SPDR Gold Trust Gold Shs COM 78463V107 489 2,900 SH   SOLE   2,900 0 0
SPDR S&P 500 ETF Trust COM 78462F103 3,923 10,400 SH   SOLE   10,400 0 0
Salesforce.com Inc COM 79466L302 2,517 15,250 SH   SOLE   7,675 0 7,575
Salesforce.com Inc COM 79466L302 371 2,250 SH   OTR   150 0 2,100
Sanofi - ADR COM 80105N105 15 300 SH   OTR   0 0 300
Schlumberger Ltd COM 806857108 139 3,893 SH   SOLE   1,591 0 2,302
Schlumberger Ltd COM 806857108 6 175 SH   OTR   58 0 117
Shell PLC Spons ADS COM 780259305 1,347 25,757 SH   SOLE   25,757 0 0
Sibanye-Stillwater LTD Spons A COM 82575P107 45 4,547 SH   SOLE   0 0 4,547
Starbucks Corp COM 855244109 31 400 SH   SOLE   400 0 0
State Street Corp COM 857477103 65 1,050 SH   SOLE   0 0 1,050
State Street Corp COM 857477103 28 450 SH   OTR   0 0 450
TC Energy Corp. Com COM 87807B107 5 100 SH   SOLE   0 0 100
Take-Two Interactive S Com COM 874054109 37 300 SH   SOLE   300 0 0
Teladoc Health Inc Com COM 87918A105 359 10,800 SH   SOLE   10,800 0 0
Teledyne Technologies COM 879360105 3 8 SH   OTR   0 0 8
Tesla Inc Com COM 88160R101 101 150 SH   SOLE   0 0 150
Tredegar Corp. COM 894650100 15 1,455 SH   SOLE   1,455 0 0
Twitter Inc Com COM 90184L102 11 300 SH   SOLE   300 0 0
Union Pac Corp COM 907818108 33 156 SH   SOLE   156 0 0
Unity Software Inc. COM 91332U101 17 450 SH   SOLE   450 0 0
V F Corp COM 918204108 74 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 316 1,550 SH   SOLE   1,550 0 0
Veolia Environment Sponsored A COM 92334N103 5 200 SH   OTR   0 0 200
Verisign Inc. Com. COM 92343E102 1,003 5,995 SH   SOLE   5,995 0 0
Verizon Communications COM 92343V104 635 12,507 SH   SOLE   12,111 0 396
Verizon Communications COM 92343V104 132 2,592 SH   OTR   1,100 0 1,492
Vertex Pharmaceuticals Com COM 92532F100 256 908 SH   SOLE   637 0 271
Vertex Pharmaceuticals Com COM 92532F100 338 1,200 SH   OTR   0 0 1,200
Viatris Inc COM 92556V106 9 851 SH   SOLE   629 0 222
Viatris Inc COM 92556V106 20 1,876 SH   OTR   186 0 1,690
Visa Inc Cl A COM 92826C839 12,087 61,392 SH   SOLE   39,407 0 21,985
Visa Inc Cl A COM 92826C839 1,696 8,616 SH   OTR   2,436 0 6,180
WalMart Inc COM 931142103 90 740 SH   OTR   0 0 740
Walgreens Boots Alliance Inc COM 931427108 10 265 SH   SOLE   0 0 265
Walgreens Boots Alliance Inc COM 931427108 72 1,891 SH   OTR   0 0 1,891
Warner Bros Discovery Com Ser COM 934423104 62 4,627 SH   SOLE   1,829 0 2,798
Warner Bros Discovery Com Ser COM 934423104 10 724 SH   OTR   483 0 241
Wisdomtree Tr India Erngs Fd COM 97717W422 7 220 SH   SOLE   220 0 0
Woodward Inc COM 980745103 1,779 19,230 SH   SOLE   6,305 0 12,925
Woodward Inc COM 980745103 490 5,300 SH   OTR   3,067 0 2,233
Wynn Resorts LTD COM 983134107 17 300 SH   SOLE   300 0 0
Zoetis Inc Cl A COM 98978V103 8 47 SH   SOLE   47 0 0
Zoetis Inc Cl A COM 98978V103 177 1,028 SH   OTR   0 0 1,028
nVent Electric PLC COM G6700G107 0 5 SH   SOLE   5 0 0
JG Boswell Co PRIV EQS 101205102 3,792 4,077 SH   SOLE   4,077 0 0
ClearBridge Large Cap Growth F EQ FDS 52469H826 62 1,395 SH   SOLE   0 0 1,395
Clearbridge Energy MLP Opportu EQ FDS 18469P100 10 414 SH   OTR   414 0 0
DFA Inv Group US Large Cap Co EQ FDS 25434D823 120 4,430 SH   OTR   4,430 0 0
Edgewood Growth Fund - Inst EQ FDS 0075W0759 99 2,688 SH   OTR   2,688 0 0
Virtus KAR Global Quality Div EQ FDS 92828N460 8 532 SH   OTR   0 0 532