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 2,747 12,515 SH   SOLE   0 0 12,515
ABBOTT LABS COM 002824100 21 349 SH   SOLE   0 0 349
ABBVIE INC COM 00287Y109 33 349 SH   SOLE   0 0 349
ACCENTURE PLC SHS CLASS A G11551101 558 3,635 SH   SOLE   0 0 3,635
ALASKA AIR GROUP INC COM 011659109 14 225 SH   SOLE   0 0 225
ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 14 75 SH   SOLE   0 0 75
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 8 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 712 690 SH   SOLE   0 0 690
ALPHABET INC CAP STK CL A 02079K305 1,867 1,800 SH   SOLE   0 0 1,800
ALTRIA GROUP INC COM 02209S103 417 6,698 SH   SOLE   0 0 6,698
AMAZON COM INC COM 023135106 1,426 985 SH   SOLE   0 0 985
AMERICAN EXPRESS CO COM 025816109 3,114 33,385 SH   SOLE   0 0 33,385
AMERICAN STS WTR CO COM 029899101 53 1,000 SH   SOLE   0 0 1,000
AMERICAN WTR WKS CO INC COM 030420103 59 719 SH   SOLE   0 0 719
AMGEN INC COM 031162100 850 4,983 SH   SOLE   0 0 4,983
ANADARKO PETE CORP COM 032511107 269 4,450 SH   SOLE   0 0 4,450
APACHE CORP COM 037411105 57 1,486 SH   SOLE   0 0 1,486
APPLE INC COM 037833100 6,845 40,798 SH   SOLE   0 0 40,798
AQUA AMERICA INC COM 03836W103 9 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 10 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 853 23,924 SH   SOLE   0 0 23,924
ATMOS ENERGY CORP COM 049560105 17 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROC INC COM 053015103 544 4,796 SH   SOLE   0 0 4,796
BAIDU INC SPON ADR REP A 056752108 22 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 646 21,526 SH   SOLE   0 0 21,526
BANK OF NEW YORK MELLON COM 064058100 52 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 13 200 SH   SOLE   0 0 200
BB&T CORP COM 054397107 213 4,098 SH   SOLE   0 0 4,098
BERKSHIRE HATHAWAY INC CL A 084670108 299 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC CL B NEW 084670902 8,923 44,732 SH   SOLE   0 0 44,732
BHP BILLITON LTD SPONSORED ADR 088606108 9 200 SH   SOLE   0 0 200
BLACKSTONE GROUP LTD COM UNIT LTD 09253U108 192 6,000 SH   SOLE   0 0 6,000
BOEING CO COM 097203105 1,317 4,016 SH   SOLE   0 0 4,016
BP PLC SPONSORED ADR 055622104 95 2,338 SH   SOLE   0 0 2,338
BRISTOL MYERS SQUIBB CO COM 110122108 252 3,990 SH   SOLE   0 0 3,990
BROOKDALE SR LIVING INC COM 112463104 7 1,000 SH   SOLE   0 0 1,000
CSX CORP COM 126408103 1,772 31,815 SH   SOLE   0 0 31,815
CABLE ONE INC COM 12685J105 618 899 SH   SOLE   0 0 899
CVS HEALTH CORP COM 126650100 93 1,500 SH   SOLE   0 0 1,500
CALIFORNIA WTR SVC GROUP COM 130788102 37 1,000 SH   SOLE   0 0 1,000
CAMPBELL SOUP CO COM 134429109 190 4,383 SH   SOLE   0 0 4,383
CANADIAN NAT RES LTD COM 136385101 19 600 SH   SOLE   0 0 600
CARTER INC COM 146229109 21 200 SH   SOLE   0 0 200
CATERPILLAR COM 149123101 22 150 SH   SOLE   0 0 150
CDK GLOBAL INC COM 12508E101 55 875 SH   SOLE   0 0 875
CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 775 SH   SOLE   0 0 775
CELGENE CORP COM 151020104 151 1,690 SH   SOLE   0 0 1,690
CENTENE CORP DEL COM 15135B101 11 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS CL A 16119P108 117 375 SH   SOLE   0 0 375
CHEVRON CORP NEW COM 166764100 1,337 11,725 SH   SOLE   0 0 11,725
CHIPOTLE MEXICAN GRILL INC COM 169656105 254 785 SH   SOLE   0 0 785
CHUBB LIMITED COM H1467J104 11 82 SH   SOLE   0 0 82
CIENA CORP COM NEW 171779309 3 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 267 6,225 SH   SOLE   0 0 6,225
CITIGROUP INC COM NEW 172967424 620 9,186 SH   SOLE   0 0 9,186
CLOROX CO DEL COM 189054109 86 649 SH   SOLE   0 0 649
COCA COLA CO COM 191216100 3,077 70,843 SH   SOLE   0 0 70,843
COGNIZANT TECHNOLOGY SOL CL A 192446102 78 975 SH   SOLE   0 0 975
COLGATE PALMOLIVE CO COM 194162103 547 7,636 SH   SOLE   0 0 7,636
COMCAST CORP NEW CL A 20030N101 113 3,307 SH   SOLE   0 0 3,307
CONAGRA FOODS INC COM 205887102 18 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 471 7,937 SH   SOLE   0 0 7,937
CONSOLIDATED EDISON INC COM 209115104 83 1,070 SH   SOLE   0 0 1,070
CORNING INC COM 219350105 180 6,456 SH   SOLE   0 0 6,456
COSTCO WHSL CORP NEW COM 22160K105 133 703 SH   SOLE   0 0 703
CROWN HOLDINGS INC COM 228368106 30 600 SH   SOLE   0 0 600
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 93 2,000 SH   SOLE   0 0 2,000
CULLEN FROST BANKERS INC COM 229899109 19 175 SH   SOLE   0 0 175
DEERE & CO COM 244199105 140 900 SH   SOLE   0 0 900
DIAGEO PLC SPON ADR NEW 25243Q205 2,483 18,335 SH   SOLE   0 0 18,335
DISNEY WALT CO COM 254687106 5,066 50,438 SH   SOLE   0 0 50,438
DOLLAR GEN CORP NEW COM 256677105 19 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109 274 4,068 SH   SOLE   0 0 4,068
DOVER CORP COM 260003108 89 905 SH   SOLE   0 0 905
DOWDUPONT INC COM 26078J100 3,342 52,457 SH   SOLE   0 0 52,457
DROPBOX INC CL A 26210C104 9 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 132 1,705 SH   SOLE   0 0 1,705
EASTMAN CHEM CO COM 277432100 11 104 SH   SOLE   0 0 104
ELECTRONIC ARTS INC COM 285512109 12 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 807 11,810 SH   SOLE   0 0 11,810
EOG RES INC COM 26875P101 421 4,000 SH   SOLE   0 0 4,000
ENBRIDGE INC COM 29250N105 15 460 SH   SOLE   0 0 460
ENTERPRISE PRODS PARTNERS COM 293792107 237 9,666 SH   SOLE   0 0 9,666
EXPEDITORS INTL WASH INC COM 302130109 171 2,700 SH   SOLE   0 0 2,700
EXXON MOBIL CORP COM 30231G102 3,356 44,986 SH   SOLE   0 0 44,986
FACEBOOK INC CL A 30303M102 547 3,425 SH   SOLE   0 0 3,425
FEDEX CORP COM 31428X106 324 1,351 SH   SOLE   0 0 1,351
FIRST INDUSTRIAL REALTY TR COM 32054K103 20 700 SH   SOLE   0 0 700
FISERV INC COM 337738108 670 9,400 SH   SOLE   0 0 9,400
FORD MOTOR CO DEL COM PAR $0.01 345370860 14 1,238 SH   SOLE   0 0 1,238
GENERAL DYNAMICS CORP COM 369550108 89 403 SH   SOLE   0 0 403
GENERAL ELECTRIC CO COM 369604103 293 21,750 SH   SOLE   0 0 21,750
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 400 SH   SOLE   0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 369 1,466 SH   SOLE   0 0 1,466
GRAHAM HLDGS CO COM 384637104 965 1,602 SH   SOLE   0 0 1,602
GRAMERCY PPTY TR INC COM NEW 38489R605 6 265 SH   SOLE   0 0 265
HAIN CELESTIAL GROUP INC COM 405217100 106 3,300 SH   SOLE   0 0 3,300
HALLIBURTON CO COM 406216101 9 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 7 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM 412822108 39 900 SH   SOLE   0 0 900
HESS CORP COM 42809H107 205 4,050 SH   SOLE   0 0 4,050
HOME DEPOT INC COM 437076102 267 1,499 SH   SOLE   0 0 1,499
HONEYWELL INTL INC COM 438516106 488 3,378 SH   SOLE   0 0 3,378
HSBC HLDGS PLC SPON ADR NEW 404280406 87 1,826 SH   SOLE   0 0 1,826
HSBC HLDGS PLC ADR A 1/4PF A 404280604 64 2,500 SH   SOLE   0 0 2,500
ILLINOIS TOOL WKS INC COM 452308109 31 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 1,259 24,174 SH   SOLE   0 0 24,174
INTERNATIONAL BUS MACHS COM 459200101 1,152 7,511 SH   SOLE   0 0 7,511
ISHARES TR GLOB CLEAN ENE ETF 464288224 24 2,500 SH   SOLE   0 0 2,500
ISHARES MSCI ASIA ETF 464288182 103 1,331 SH   SOLE   0 0 1,331
ISHARES TR MSCI EAFE ETF 464287465 116 1,666 SH   SOLE   0 0 1,666
ISHARES TR RUSSELL 2000 ETF 464287655 344 2,266 SH   SOLE   0 0 2,266
ISHARES TR RUSSELL MID-CAP ETF 464287499 323 1,566 SH   SOLE   0 0 1,566
ISHARES TR GLOB HLTHCRE ETF 464287325 22 200 SH   SOLE   0 0 200
JP MORGAN CHASE & CO COM 46625H100 867 7,887 SH   SOLE   0 0 7,887
JARDINE MATHESON SPONS ADR 471115402 270 4,375 SH   SOLE   0 0 4,375
JOHNSON & JOHNSON COM 478160104 9,217 71,921 SH   SOLE   0 0 71,921
KIMBERLY CLARK CORP COM 494368103 22 200 SH   SOLE   0 0 200
KINDER MORGAN INC DEL COM 49456B101 32 2,153 SH   SOLE   0 0 2,153
KRAFT HEINZ CO COM 500754106 155 2,480 SH   SOLE   0 0 2,480
LABORATORY CORP AMER HLD COM NEW 50540R409 23 144 SH   SOLE   0 0 144
LAM RESEARCH CORP COM 512807108 142 700 SH   SOLE   0 0 700
LIBERTY GLOBAL PLC SHS CL A G5480U104 235 7,515 SH   SOLE   0 0 7,515
LILLY ELI CO COM 532457108 77 1,000 SH   SOLE   0 0 1,000
LINE CORP SPONS ADR 53567X101 8 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 80 236 SH   SOLE   0 0 236
LOWES COS INC COM 548661107 105 1,200 SH   SOLE   0 0 1,200
MANULIFE FINANCIAL CORP COM 56501R106 149 8,000 SH   SOLE   0 0 8,000
MARATHON OIL CORP COM 565849106 52 3,193 SH   SOLE   0 0 3,193
MARATHON PETE CORP COM 56585A102 270 3,692 SH   SOLE   0 0 3,692
MARRIOTT INTL INC NEW CL A 571903202 109 800 SH   SOLE   0 0 800
MARSH & MCLENNAN COS INC COM 571748102 458 5,546 SH   SOLE   0 0 5,546
MASCO CORP COM 574599106 12 300 SH   SOLE   0 0 300
MASTEC INC COM 576323109 47 1,000 SH   SOLE   0 0 1,000
MASTERCARD INC CL A 57636Q104 2,547 14,538 SH   SOLE   0 0 14,538
MCDONALDS CORP COM 580135101 1,180 7,547 SH   SOLE   0 0 7,547
MERCK & CO INC NEW COM 58933Y105 2,405 44,159 SH   SOLE   0 0 44,159
MICROCHIP TECHNOLOGY INC COM 595017104 183 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 7,327 80,274 SH   SOLE   0 0 80,274
MONDELEZ INTL INC COM 609207105 308 7,379 SH   SOLE   0 0 7,379
MONSANTO CO NEW COM 61166W101 21 184 SH   SOLE   0 0 184
MORGAN STANLEY COM NEW 617446448 11 200 SH   SOLE   0 0 200
NATIONAL FUEL GAS CO NJ COM 636180101 31 600 SH   SOLE   0 0 600
NATIONAL OILWELL VARCO INC COM 637071101 26 700 SH   SOLE   0 0 700
NESTLE SA SPONS ADR 641069406 5,561 70,430 SH   SOLE   0 0 70,430
NETFLIX INC COM 64110L106 7 25 SH   SOLE   0 0 25
NEW JERSEY RES COM 646025106 1,125 28,055 SH   SOLE   0 0 28,055
NEXTERA ENERGY INC COM 65339F101 484 2,962 SH   SOLE   0 0 2,962
NIKE INC CL B 654106103 227 3,414 SH   SOLE   0 0 3,414
NORFOLK SOUTHERN CORP COM 655844108 918 6,760 SH   SOLE   0 0 6,760
NORTHERN TR CORP COM 665859104 36 350 SH   SOLE   0 0 350
NOVARTIS AG SPONSORED ADR 66987V109 408 5,050 SH   SOLE   0 0 5,050
NUSTAR ENERGY LP UNIT COM 67058H102 16 800 SH   SOLE   0 0 800
NUTRIEN LTD COM 67077M108 8 160 SH   SOLE   0 0 160
NUVEEN MUN VALUE FD INC COM 670928100 71 7,500 SH   SOLE   0 0 7,500
OCCIDENTAL PETE CORP DEL COM 674599105 285 4,391 SH   SOLE   0 0 4,391
OGE ENERGY CORP COM 670837103 236 7,214 SH   SOLE   0 0 7,214
OCEANFIRST FINL CORP COM 675234108 1,115 41,675 SH   SOLE   0 0 41,675
OMEGA HEALTHCARE INVS INC COM 681936100 8 300 SH   SOLE   0 0 300
ONE GAS INC COM 68235P108 10 150 SH   SOLE   0 0 150
ONEOK INC NEW COM 682680103 113 1,979 SH   SOLE   0 0 1,979
ORACLE CORP COM 68389X105 23 500 SH   SOLE   0 0 500
PACWEST BANCORP DEL COM 695263103 65 1,318 SH   SOLE   0 0 1,318
PARKER HANNIFIN CORP COM 701094104 45 266 SH   SOLE   0 0 266
PAYCHEX INC COM 704326107 1,685 27,355 SH   SOLE   0 0 27,355
PENTAIR PLC SHS G7S00T104 85 1,250 SH   SOLE   0 0 1,250
PEGASYSTEMS INC COM 705573103 36 600 SH   SOLE   0 0 600
PEOPLES UNITED FIN INC COM 712704105 12 630 SH   SOLE   0 0 630
PEPSICO INC COM 713448108 2,362 21,643 SH   SOLE   0 0 21,643
PFIZER INC COM 717081103 884 24,897 SH   SOLE   0 0 24,897
PHILIP MORRIS INTL INC COM 718172109 676 6,798 SH   SOLE   0 0 6,798
PHILLIPS 66 COM 718546104 398 4,152 SH   SOLE   0 0 4,152
PJT PARTNERS INC COM CL A 69343T107 4 75 SH   SOLE   0 0 75
POTLATCH CORP NEW COM 737630103 185 3,550 SH   SOLE   0 0 3,550
POWERSHARES WATER RES ETF 73935X575 15 500 SH   SOLE   0 0 500
PPL CORP COM 69351T106 305 10,875 SH   SOLE   0 0 10,875
PRAXAIR INC COM 74005P104 109 755 SH   SOLE   0 0 755
PRICE T ROWE GROUP INC COM 74144T108 238 2,200 SH   SOLE   0 0 2,200
PROCTER & GAMBLE CO COM 742718109 4,495 56,697 SH   SOLE   0 0 56,697
PUBLIC SVC ENTERPRISE GRP COM 744573106 42 830 SH   SOLE   0 0 830
QUEST DIAGNOSTICS INC COM 74834L100 108 1,076 SH   SOLE   0 0 1,076
RAYONIER INC COM 754907103 12 337 SH   SOLE   0 0 337
RAYTHEON CO COM NEW 755111507 108 501 SH   SOLE   0 0 501
REGIONS FINL CORP NEW COM 7591EP100 9 500 SH   SOLE   0 0 500
ROCKWELL COLLINS INC COM 774341101 8 62 SH   SOLE   0 0 62
ROCKY MTN CHOC FACTORY COM PAR $0.03 774678403 6 500 SH   SOLE   0 0 500
ROYAL BK CDA MONTREAL QUE COM 780087102 33 427 SH   SOLE   0 0 427
ROYAL DUTCH SHELL PLC SPONS ADR A 780259957 107 1,675 SH   SOLE   0 0 1,675
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 200 SH   SOLE   0 0 200
RYDEX GUG S&P 500 EQ WT ETF 78355W106 383 3,845 SH   SOLE   0 0 3,845
SJW CORP COM 784305104 158 3,000 SH   SOLE   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,090 26,940 SH   SOLE   0 0 26,940
SCHEIN HENRY INC COM 806407102 20 300 SH   SOLE   0 0 300
SCHLUMBERGER LTD COM 806857108 48 738 SH   SOLE   0 0 738
SELECT SECTOR SPDR TR FIN ETF 81369Y605 8 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR FIN RL EST SEL SEC 81369Y860 1 38 SH   SOLE   0 0 38
SOLAREDGE TECHNOLOGIES COM 83417M104 100 1,900 SH   SOLE   0 0 1,900
SOUTHERN CO COM 842587107 9 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 11 200 SH   SOLE   0 0 200
STANLEY BLACK & DECKER INC COM 854502101 46 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109 974 16,830 SH   SOLE   0 0 16,830
STRYKER CORP COM 863667101 290 1,800 SH   SOLE   0 0 1,800
SYSCO CORP COM 871829107 408 6,808 SH   SOLE   0 0 6,808
TESLA INC COM 88160R101 8 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104 56 535 SH   SOLE   0 0 535
TIME WARNER INC COM NEW 887317303 488 5,156 SH   SOLE   0 0 5,156
TJX COS INC NEW COM 872540109 41 500 SH   SOLE   0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 644 11,324 SH   SOLE   0 0 11,324
TRANSOCEAN LTD REG SHS H8817H100 5 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 57 412 SH   SOLE   0 0 412
TWENTY FIRST CENTY FOX INC CL A 90130A101 7 200 SH   SOLE   0 0 200
TWO RIV BANCORP COM 90207C105 992 54,933 SH   SOLE   0 0 54,933
UDR INC COM 902653104 31 864 SH   SOLE   0 0 864
UMPQUA HLDGS CORP COM 904214103 14 634 SH   SOLE   0 0 634
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206 1 100 SH   SOLE   0 0 100
UNILEVER N V NY SHS NEW 904767704 151 2,725 SH   SOLE   0 0 2,725
UNION PAC CORP COM 907818108 220 1,639 SH   SOLE   0 0 1,639
UNITED TECHNOLOGIES CORP COM 913017109 183 1,457 SH   SOLE   0 0 1,457
UNITEDHEALTH GROUP INC COM 93124P102 86 400 SH   SOLE   0 0 400
VALERO ENERGY CORP NEW COM 91913Y100 19 200 SH   SOLE   0 0 200
VALLEY NATL BANCORP COM 919794107 153 12,265 SH   SOLE   0 0 12,265
VANGUARD INTL EQUITY INDEX ETF 922042775 110 2,025 SH   SOLE   0 0 2,025
VERIZON COMMUNICATIONS COM 92343V104 597 12,480 SH   SOLE   0 0 12,480
VISA INC COM CL A 92826C839 156 1,307 SH   SOLE   0 0 1,307
VODAPHONE GROUP PLC NEW SPNSR ADR 92857W308 27 953 SH   SOLE   0 0 953
VULCAN MATLS CO COM 929160109 103 900 SH   SOLE   0 0 900
WD-40 CO COM 929236107 16 121 SH   SOLE   0 0 121
W P CAREY INC COM 92936U109 48 775 SH   SOLE   0 0 775
WALMART INC COM 931142103 3,889 43,710 SH   SOLE   0 0 43,710
WALGREENS BOOTS ALLIANCE COM 931427108 271 4,133 SH   SOLE   0 0 4,133
WASTE MGMT INC DEL COM 94106L109 614 7,300 SH   SOLE   0 0 7,300
WELLS FARGO & CO NEW COM 949746101 81 1,536 SH   SOLE   0 0 1,536
WELLTOWER INC COM 95040Q104 54 1,000 SH   SOLE   0 0 1,000
WENDYS CO COM 95058W100 9 500 SH   SOLE   0 0 500
WESTERN DIGITAL CORP COM 958102105 18 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 17 480 SH   SOLE   0 0 480
WILLIAMS COS INC DEL COM 969457100 30 1,200 SH   SOLE   0 0 1,200
XYLEM INC COM 98419M100 58 750 SH   SOLE   0 0 750
YUM BRANDS INC COM 988498101 57 666 SH   SOLE   0 0 666
YUM CHINA HLDGS INC COM 98850P109 28 666 SH   SOLE   0 0 666
ZIMMER BIOMET HLDGS INC COM 98956P102 9 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103 290 3,475 SH   SOLE   0 0 3,475