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   109,956 6,600 SH   SOLE   6,600 0 0
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303   66,640 4,000 SH   OTR   4,000 0 0
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204   30,328 1,700 SH   SOLE   0 0 1,700
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807   688,168 29,234 SH   SOLE   23,034 0 6,200
AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807   54,142 2,300 SH   OTR   2,300 0 0
AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508   548,491 26,900 SH   SOLE   20,700 0 6,200
AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508   48,936 2,400 SH   OTR   2,400 0 0
Capital One Finl Corp DP Shs P PRD 14040H824   402,996 21,300 SH   SOLE   13,600 0 7,700
Capital One Finl Corp DP Shs P PRD 14040H824   45,408 2,400 SH   OTR   2,400 0 0
Energy Transfer LP 7.625 Pfd U PRD 29273V506   424,296 16,600 SH   SOLE   9,800 0 6,800
Energy Transfer LP 7.625 Pfd U PRD 29273V506   60,066 2,350 SH   OTR   2,350 0 0
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845   393,939 16,900 SH   SOLE   12,200 0 4,700
Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845   53,613 2,300 SH   OTR   2,300 0 0
Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301   86,960 4,000 SH   OTR   4,000 0 0
Rithm Capital Corp 7.125 Pfd S PRD 64828T409   1,409,111 62,516 SH   SOLE   45,416 0 17,100
Rithm Capital Corp 7.125 Pfd S PRD 64828T409   162,288 7,200 SH   OTR   7,200 0 0
Rithm Capital Corp 7.125 Pfd S PRD 64828T508   53,325 2,700 SH   OTR   2,700 0 0
Wells Fargo & Co New Perp Pfd PRD 949746804   864,412 777 SH   SOLE   507 0 270
Wells Fargo & Co New Perp Pfd PRD 949746804   233,625 210 SH   OTR   110 0 100
3M Co. COM 88579Y101   205,870 2,199 SH   SOLE   1,349 0 850
3M Co. COM 88579Y101   107,663 1,150 SH   OTR   1,150 0 0
AFLAC Inc. COM 001055102   4,245,426 55,315 SH   SOLE   43,796 0 11,519
AFLAC Inc. COM 001055102   46,050 600 SH   OTR   0 0 600
AT&T Inc COM 00206R102   207,231 13,797 SH   SOLE   10,116 0 3,681
AT&T Inc COM 00206R102   67,590 4,500 SH   OTR   4,500 0 0
AbbVie Inc. COM 00287Y109   1,151,638 7,726 SH   SOLE   4,466 0 3,260
AbbVie Inc. COM 00287Y109   480,718 3,225 SH   OTR   275 0 2,950
Abbott Labs COM 002824100   315,731 3,260 SH   SOLE   0 0 3,260
Abbott Labs COM 002824100   271,180 2,800 SH   OTR   0 0 2,800
Adient PLC ORD COM G0084W101   73 2 SH   SOLE   2 0 0
Adobe Sys Inc Com COM 00724F101   190,703 374 SH   SOLE   124 0 250
Advanced Micro Devices Com COM 007903107   18,616,589 181,060 SH   SOLE   143,455 0 37,605
Advanced Micro Devices Com COM 007903107   418,991 4,075 SH   OTR   275 0 3,800
Air Prod & Chemicals COM 009158106   28,340 100 SH   OTR   0 0 100
Albemarle Corp. COM 012653101   10,847,532 63,794 SH   SOLE   47,552 0 16,242
Albemarle Corp. COM 012653101   722,670 4,250 SH   OTR   300 0 3,950
Alphabet Inc Cap Stk Cl A COM 02079K305   21,236,615 162,285 SH   SOLE   118,465 0 43,820
Alphabet Inc Cap Stk Cl A COM 02079K305   1,347,858 10,300 SH   OTR   0 0 10,300
Alphabet Inc Cap Stk Cl C COM 02079K107   5,595,714 42,440 SH   SOLE   39,940 0 2,500
Alphabet Inc Cap Stk Cl C COM 02079K107   179,316 1,360 SH   OTR   0 0 1,360
Altria Group Inc COM 02209S103   130,986 3,115 SH   SOLE   400 0 2,715
Amazon Com Inc Com COM 023135106   231,358 1,820 SH   SOLE   1,820 0 0
Amer States Water Co COM 029899101   218,730 2,780 SH   OTR   0 0 2,780
American Tower Corp NE Com COM 03027X100   6,895,388 41,930 SH   SOLE   29,045 0 12,885
American Tower Corp NE Com COM 03027X100   715,357 4,350 SH   OTR   425 0 3,925
Amgen, Inc. Com COM 031162100   490,756 1,826 SH   SOLE   1,826 0 0
Anheuser Busch Inbev S Sponsor COM 03524A108   82,950 1,500 SH   SOLE   200 0 1,300
Apache Corp COM 037411105   2,466 60 SH   SOLE   60 0 0
Apple, Inc. COM 037833100   29,493,506 172,265 SH   SOLE   128,815 0 43,450
Apple, Inc. COM 037833100   1,983,639 11,586 SH   OTR   0 0 11,586
Applied Materials Inc. COM 038222105   4,689,025 33,868 SH   SOLE   28,148 0 5,720
Applied Materials Inc. COM 038222105   276,900 2,000 SH   OTR   0 0 2,000
Avery Dennison Corp. COM 053611109   474,942 2,600 SH   SOLE   2,600 0 0
Avery Dennison Corp. COM 053611109   127,869 700 SH   OTR   700 0 0
BP PLC Spons ADR COM 055622104   47,664 1,231 SH   SOLE   1,231 0 0
Bank of New York Mellon COM 064058100   17,060 400 SH   OTR   0 0 400
Berkshire Hathaway Cl B COM 084670207   550,672 1,572 SH   SOLE   1,572 0 0
Boston Properties Inc. COM 101121101   17,309 291 SH   SOLE   0 0 291
Brighthouse Financial Inc COM 10922N103   147 3 SH   SOLE   3 0 0
Broadridge Financial Solutions COM 11133T103   13,466,350 75,210 SH   SOLE   55,565 0 19,645
Broadridge Financial Solutions COM 11133T103   626,675 3,500 SH   OTR   550 0 2,950
CSX Corp COM 126408103   59,962 1,950 SH   SOLE   1,950 0 0
California Wtr Svc Group COM 130788102   47,310 1,000 SH   SOLE   0 0 1,000
Capital One Finl Corp COM 14040H105   8,150,356 83,981 SH   SOLE   60,047 0 23,934
Capital One Finl Corp COM 14040H105   136,064 1,402 SH   OTR   0 0 1,402
Caterpillar Inc COM 149123101   21,567 79 SH   SOLE   0 0 79
Charles Schwab Corp (New) COM 808513105   937,033 17,068 SH   SOLE   15,718 0 1,350
Check Point Software COM M22465104   12,684,258 95,170 SH   SOLE   68,675 0 26,495
Check Point Software COM M22465104   1,049,580 7,875 SH   OTR   300 0 7,575
Chevron Corp COM 166764100   984,741 5,840 SH   SOLE   4,190 0 1,650
Chevron Corp COM 166764100   2,599,615 15,417 SH   OTR   225 0 15,192
Cigna Corp COM 125523100   2,289 8 SH   SOLE   8 0 0
Cisco Systems COM 17275R102   3,359,086 62,483 SH   SOLE   41,729 0 20,754
Cisco Systems COM 17275R102   342,720 6,375 SH   OTR   2,250 0 4,125
Coca Cola Co COM 191216100   445,915 7,966 SH   SOLE   4,553 0 3,413
Coca Cola Co COM 191216100   11,196 200 SH   OTR   0 0 200
Comcast Corp New Cl A COM 20030N101   66,510 1,500 SH   SOLE   1,500 0 0
Constellation Brands Inc Cl A COM 21036P108   42,726 170 SH   SOLE   170 0 0
Costco Wholesale COM 22160K105   14,924,519 26,417 SH   SOLE   20,559 0 5,858
Costco Wholesale COM 22160K105   564,960 1,000 SH   OTR   0 0 1,000
Crown Castle Intl Corp COM 22822V101   108,135 1,175 SH   SOLE   1,175 0 0
Crown Castle Intl Corp COM 22822V101   34,971 380 SH   OTR   380 0 0
DXC Technology Co COM 23355L106   1,062 51 SH   SOLE   0 0 51
Danaher Corp Del COM COM 235851102   12,339,998 49,738 SH   SOLE   34,613 0 15,125
Danaher Corp Del COM COM 235851102   891,919 3,595 SH   OTR   120 0 3,475
DellL Technologies Inc. Cl C COM 24703L202   482 7 SH   SOLE   7 0 0
Digital Rlty Tr Inc Com COM 253868103   12,102 100 SH   SOLE   0 0 100
Disney Walt Co Del COM 254687106   5,630,625 69,471 SH   SOLE   51,488 0 17,983
Disney Walt Co Del COM 254687106   242,421 2,991 SH   OTR   225 0 2,766
Dow Inc COM 260557103   631,610 12,250 SH   SOLE   11,767 0 483
Dow Inc COM 260557103   100,490 1,949 SH   OTR   1,949 0 0
East West Bancorp Inc Com COM 27579R104   11,227 213 SH   SOLE   213 0 0
Edwards Lifesciences Inc. COM 28176E108   917,960 13,250 SH   SOLE   7,200 0 6,050
Electronic Arts Inc COM 285512109   12,762 106 SH   SOLE   106 0 0
Emerson Elec Co COM 291011104   24,142 250 SH   SOLE   250 0 0
Energy Transfer L P Com UT Ltd COM 29273V100   50,508 3,600 SH   OTR   3,600 0 0
Equity Lifestyle Properties COM 29472R108   63,646 999 SH   SOLE   0 0 999
Equity Residential COM 29476L107   39,629 675 SH   SOLE   0 0 675
Etsy Inc Com COM 29786A106   22,603 350 SH   SOLE   350 0 0
Etsy Inc Com COM 29786A106   109,786 1,700 SH   OTR   0 0 1,700
Exact Sciences Corp. COM 30063P105   79,135 1,160 SH   SOLE   200 0 960
Exxon Mobil Corp COM 30231G102   161,555 1,374 SH   SOLE   657 0 717
Exxon Mobil Corp COM 30231G102   133,336 1,134 SH   OTR   1,134 0 0
Fiserv Inc Com COM 337738108   10,844,951 96,007 SH   SOLE   67,974 0 28,033
Fiserv Inc Com COM 337738108   954,512 8,450 SH   OTR   250 0 8,200
Fiverr Intl LTD COM M4R82T106   329,489 13,465 SH   SOLE   3,045 0 10,420
Franco Nevada Corp COM 351858105   40,047 300 SH   SOLE   0 0 300
GE HealthCare Tech COM 36266G107   18,507 272 SH   SOLE   272 0 0
GE HealthCare Tech COM 36266G107   21,501 316 SH   OTR   0 0 316
Garrett Motion Inc COM 366505105   315 40 SH   SOLE   0 0 40
Generac Hldgs Inc. COM 368736104   10,283,645 94,380 SH   SOLE   68,325 0 26,055
Generac Hldgs Inc. COM 368736104   849,888 7,800 SH   OTR   350 0 7,450
General Elec Co COM 369604103   60,250 545 SH   SOLE   545 0 0
General Elec Co COM 369604103   104,912 949 SH   OTR   0 0 949
Gilead Sciences Inc. COM 375558103   781,699 10,431 SH   SOLE   6,951 0 3,480
Gilead Sciences Inc. COM 375558103   44,964 600 SH   OTR   600 0 0
Halliburton Co COM 406216101   60,952 1,505 SH   SOLE   1,505 0 0
Hershey Co COM 427866108   3,201 16 SH   SOLE   16 0 0
Hewlett Packard Enterp Com COM 42824C109   10,422 600 SH   SOLE   0 0 600
Hexcel Corp COM 428291108   2,355,397 36,159 SH   SOLE   19,566 0 16,593
Hexcel Corp COM 428291108   338,728 5,200 SH   OTR   500 0 4,700
Home Depot Inc COM 437076102   10,329,037 34,184 SH   SOLE   24,994 0 9,190
Home Depot Inc COM 437076102   778,062 2,575 SH   OTR   325 0 2,250
Honeywell Intl Inc COM 438516106   216,146 1,170 SH   SOLE   770 0 400
IQVIA Holdings Inc COM 46266C105   10,130,854 51,491 SH   SOLE   35,788 0 15,703
IQVIA Holdings Inc COM 46266C105   1,037,856 5,275 SH   OTR   200 0 5,075
Int'l Bus Mach COM 459200101   1,122 8 SH   SOLE   8 0 0
Int'l Bus Mach COM 459200101   84,180 600 SH   OTR   300 0 300
Intel Corp COM 458140100   283,867 7,985 SH   SOLE   2,500 0 5,485
Intel Corp COM 458140100   56,880 1,600 SH   OTR   1,600 0 0
Intercontinental Exchange Grou COM 45866F104   10,472,364 95,186 SH   SOLE   68,393 0 26,793
Intercontinental Exchange Grou COM 45866F104   889,512 8,085 SH   OTR   0 0 8,085
International Paper Co COM 460146103   36,179 1,020 SH   OTR   1,020 0 0
Intuitive Surgical Inc Com New COM 46120E602   213,956 732 SH   SOLE   732 0 0
JPMorgan Chase & Co COM 46625H100   1,337,955 9,226 SH   SOLE   8,726 0 500
JPMorgan Chase & Co COM 46625H100   391,554 2,700 SH   OTR   400 0 2,300
Johnson & Johnson COM 478160104   10,436,823 67,010 SH   SOLE   49,011 0 17,999
Johnson & Johnson COM 478160104   556,806 3,575 SH   OTR   825 0 2,750
Johnson Controls Intl PLC COM G51502105   1,224 23 SH   SOLE   23 0 0
Kimberly Clark Corp COM 494368103   126,651 1,048 SH   SOLE   0 0 1,048
Kimberly Clark Corp COM 494368103   71,301 590 SH   OTR   590 0 0
Kontoor Brands Inc COM 50050N103   9,528 217 SH   SOLE   217 0 0
Kraft Heinz Co Comm COM 500754106   57,188 1,700 SH   SOLE   0 0 1,700
Kraft Heinz Co Comm COM 500754106   28,594 850 SH   OTR   850 0 0
Kyndryl Hldgs Inc COM 50155Q100   15 1 SH   SOLE   1 0 0
Kyndryl Hldgs Inc COM 50155Q100   2,718 180 SH   OTR   0 0 180
Lilly Eli & Co Com COM 532457108   132,912 247 SH   SOLE   247 0 0
Littelfuse Inc COM 537008104   9,297,253 37,592 SH   SOLE   27,600 0 9,992
Littelfuse Inc COM 537008104   785,241 3,175 SH   OTR   125 0 3,050
Lowes Cos Inc Com COM 548661107   101,426 488 SH   SOLE   488 0 0
Marsh & McLennan Cos Inc. COM 571748102   171,270 900 SH   SOLE   900 0 0
Mattel Inc Com COM 577081102   22,030 1,000 SH   SOLE   0 0 1,000
Mattel Inc Com COM 577081102   105,744 4,800 SH   OTR   0 0 4,800
McDonalds Corp COM 580135101   550,677 2,090 SH   SOLE   1,857 0 233
Medtronic PLC Shs COM G5960L103   121,458 1,550 SH   SOLE   1,550 0 0
Medtronic PLC Shs COM G5960L103   47,016 600 SH   OTR   600 0 0
Merck & Co Inc COM 58933Y105   7,116,728 69,128 SH   SOLE   50,248 0 18,880
Merck & Co Inc COM 58933Y105   82,360 800 SH   OTR   800 0 0
Meta Platforms, Inc Cl A COM 30303M102   30,021 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104   2,176,149 6,892 SH   SOLE   4,296 0 2,596
Microsoft Corp COM 594918104   389,320 1,233 SH   OTR   0 0 1,233
Nestle SA Spons ADR (For Reg) COM 641069406   5,609,987 49,470 SH   SOLE   43,494 0 5,976
Nestle SA Spons ADR (For Reg) COM 641069406   408,020 3,598 SH   OTR   450 0 3,148
NextEra Energy Inc COM 65339F101   160,412 2,800 SH   SOLE   0 0 2,800
NextEra Energy Inc COM 65339F101   14,895 260 SH   OTR   260 0 0
Nike, Inc. Cl B COM 654106103   11,952 125 SH   OTR   0 0 125
Norfolk Southern Corp COM 655844108   157,544 800 SH   SOLE   0 0 800
OneOK Inc COM 682680103   243,761 3,843 SH   OTR   3,843 0 0
Oracle Systems Corp COM 68389X105   81,135 766 SH   SOLE   166 0 600
Panasonic Corp ADR (new) COM 69832A205   5,241 465 SH   SOLE   465 0 0
PayPal Holdings Inc. COM 70450Y103   5,157,341 88,220 SH   SOLE   66,002 0 22,218
PayPal Holdings Inc. COM 70450Y103   346,375 5,925 SH   OTR   200 0 5,725
Pentair PLC COM G7S00T104   324 5 SH   SOLE   5 0 0
Pepsico Inc COM 713448108   10,037,612 59,240 SH   SOLE   43,102 0 16,138
Pepsico Inc COM 713448108   723,000 4,267 SH   OTR   0 0 4,267
Pfizer Inc COM 717081103   190,495 5,743 SH   SOLE   4,953 0 790
Pfizer Inc COM 717081103   352,597 10,630 SH   OTR   1,500 0 9,130
Philip Morris Intl Inc Com COM 718172109   126,094 1,362 SH   SOLE   0 0 1,362
Pinterest Inc Cl A COM 72352L106   9,103,028 336,775 SH   SOLE   244,090 0 92,685
Pinterest Inc Cl A COM 72352L106   245,973 9,100 SH   OTR   1,200 0 7,900
Procter & Gamble Co. COM 742718109   2,011,547 13,791 SH   SOLE   6,828 0 6,963
Procter & Gamble Co. COM 742718109   1,668,347 11,438 SH   OTR   500 0 10,938
QUALCOMM Inc COM 747525103   2,776 25 SH   SOLE   25 0 0
Raytheon Tech COM 75513E101   8,636 120 SH   SOLE   120 0 0
ReInsurance Group Amer COM 759351604   36,297 250 SH   SOLE   0 0 250
Regeneron Pharmaceutical Com COM 75886F107   197,510 240 SH   SOLE   0 0 240
Resideo Technologies Inc COM 76118Y104   1,043 66 SH   SOLE   0 0 66
Rio Tinto PLC Sponsored ADR COM 767204100   6,364 100 SH   SOLE   0 0 100
Rithm Capital Corp COM 64828T201   41,805 4,500 SH   OTR   4,500 0 0
Rivian Automotive Cl A COM 76954A103   9,712 400 SH   SOLE   0 0 400
Roper Technologies Inc COM 776696106   13,545,312 27,970 SH   SOLE   20,925 0 7,045
Roper Technologies Inc COM 776696106   1,259,128 2,600 SH   OTR   100 0 2,500
Ross Stores Inc. COM 778296103   564,750 5,000 SH   SOLE   5,000 0 0
S&P Global Inc. COM 78409V104   103,411 283 SH   SOLE   283 0 0
Salesforce.com Inc COM 79466L302   2,093,703 10,325 SH   SOLE   4,965 0 5,360
Salesforce.com Inc COM 79466L302   30,417 150 SH   OTR   150 0 0
Schlumberger Ltd COM 806857108   188,134 3,227 SH   SOLE   1,633 0 1,594
Shell PLC Spons ADS COM 780259305   1,443,593 22,423 SH   SOLE   22,423 0 0
Sibanye-Stillwater LTD Spons A COM 82575P107   28,055 4,547 SH   SOLE   0 0 4,547
Starbucks Corp COM 855244109   36,508 400 SH   SOLE   400 0 0
State Street Corp COM 857477103   70,308 1,050 SH   SOLE   0 0 1,050
State Street Corp COM 857477103   30,132 450 SH   OTR   0 0 450
TC Energy Corp. Com COM 87807B107   3,441 100 SH   SOLE   0 0 100
Take-Two Interactive S Com COM 874054109   42,117 300 SH   SOLE   300 0 0
Teledyne Technologies COM 879360105   3,269 8 SH   SOLE   0 0 8
Tesla Inc Com COM 88160R101   112,599 450 SH   SOLE   0 0 450
Thermo Fisher Scientific COM 883556102   167,036 330 SH   OTR   0 0 330
Tredegar Corp. COM 894650100   7,872 1,455 SH   SOLE   1,455 0 0
Union Pac Corp COM 907818108   31,766 156 SH   SOLE   156 0 0
V F Corp COM 918204108   29,597 1,675 SH   SOLE   1,675 0 0
Veolia Environment Sponsored A COM 92334N103   5,808 400 SH   SOLE   0 0 400
Verisign Inc. Com. COM 92343E102   1,011,637 4,995 SH   SOLE   4,995 0 0
Verizon Communications COM 92343V104   99,985 3,085 SH   SOLE   2,885 0 200
Verizon Communications COM 92343V104   38,892 1,200 SH   OTR   1,200 0 0
Vertex Pharmaceuticals Com COM 92532F100   267,064 768 SH   SOLE   597 0 171
Vertex Pharmaceuticals Com COM 92532F100   243,418 700 SH   OTR   0 0 700
Viatris Inc COM 92556V106   8,263 838 SH   SOLE   740 0 98
Viatris Inc COM 92556V106   17,285 1,753 SH   OTR   186 0 1,567
Visa Inc Cl A COM 92826C839   10,781,719 46,875 SH   SOLE   32,882 0 13,993
Visa Inc Cl A COM 92826C839   968,572 4,211 SH   OTR   120 0 4,091
Walgreens Boots Alliance Inc COM 931427108   42,056 1,891 SH   OTR   0 0 1,891
Warner Bros Discovery Com Ser COM 934423104   25,727 2,369 SH   SOLE   2,326 0 43
Whirlpool Corp COM 963320106   354,305 2,650 SH   SOLE   2,000 0 650
Whirlpool Corp COM 963320106   77,546 580 SH   OTR   580 0 0
Wisdomtree Tr India Erngs Fd COM 97717W422   8,087 220 SH   SOLE   220 0 0
Woodward Inc COM 980745103   2,414,372 19,430 SH   SOLE   11,472 0 7,958
Woodward Inc COM 980745103   298,224 2,400 SH   OTR   300 0 2,100
Zoetis Inc Cl A COM 98978V103   8,177 47 SH   SOLE   47 0 0
Zoetis Inc Cl A COM 98978V103   178,851 1,028 SH   OTR   0 0 1,028
nVent Electric PLC COM G6700G107   265 5 SH   SOLE   5 0 0
JG Boswell Co PRIV EQS 101205102   2,143,020 3,247 SH   SOLE   3,247 0 0
ClearBridge Large Cap Growth F EQ FDS 52469H826   76,110 1,550 SH   SOLE   0 0 1,550
Clearbridge Energy MLP Opportu EQ FDS 18469P100   13,124 414 SH   OTR   414 0 0
DFA Inv Group US Large Cap Co EQ FDS 25434D823   129,546 4,430 SH   SOLE   4,430 0 0
Vanguard Index Funds Total Sto EQ FDS 922908728   160,116 1,548 SH   SOLE   0 0 1,548
Virtus KAR Global Quality Div EQ FDS 92828N460   7,506 548 SH   SOLE   0 0 548