The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 163 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | 133 | 5,400 | SH | OTR | 4,000 | 0 | 1,400 | ||
AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | 43 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | 50 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AGNC Invt Corp 6.5 Pfd Ser E | PRD | 00123Q807 | 312 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
AT&T 5.00 Perp Pfd Ser A | PRD | 00206R508 | 161 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Capital One Finl Corp DP Shs P | PRD | 14040H824 | 32 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 | 63 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 | 64 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | 164 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | 63 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
New Residential Inv Cp 7.125 C | PRD | 64828T409 | 1,069 | 42,233 | SH | SOLE | 32,333 | 0 | 9,900 | ||
New Residential Inv Cp 7.125 C | PRD | 64828T409 | 271 | 10,700 | SH | OTR | 7,200 | 0 | 3,500 | ||
New Residential Invt 6.375 Pfd | PRD | 64828T508 | 28 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | 105 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
Wells Fargo & Co New Perp Pfd | PRD | 949746804 | 1,198 | 804 | SH | SOLE | 534 | 0 | 270 | ||
Wells Fargo & Co New Perp Pfd | PRD | 949746804 | 492 | 330 | SH | OTR | 110 | 0 | 220 | ||
3M Co. | COM | 88579Y101 | 146 | 820 | SH | SOLE | 470 | 0 | 350 | ||
3M Co. | COM | 88579Y101 | 457 | 2,573 | SH | OTR | 324 | 0 | 2,249 | ||
AFLAC Inc. | COM | 001055102 | 3,692 | 63,225 | SH | SOLE | 54,637 | 0 | 8,588 | ||
AFLAC Inc. | COM | 001055102 | 152 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
AT&T Inc | COM | 00206R102 | 395 | 16,061 | SH | SOLE | 4,661 | 0 | 11,400 | ||
AT&T Inc | COM | 00206R102 | 74 | 3,000 | SH | OTR | 2,000 | 0 | 1,000 | ||
AbbVie Inc. | COM | 00287Y109 | 1,168 | 8,628 | SH | SOLE | 6,468 | 0 | 2,160 | ||
AbbVie Inc. | COM | 00287Y109 | 701 | 5,175 | SH | OTR | 0 | 0 | 5,175 | ||
Abbott Labs | COM | 002824100 | 234 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Abbott Labs | COM | 002824100 | 619 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
Adobe Sys Inc Com | COM | 00724F101 | 70 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 142 | 250 | SH | OTR | 0 | 0 | 250 | ||
Advanced Micro Devices Com | COM | 007903107 | 25,003 | 173,755 | SH | SOLE | 127,280 | 0 | 46,475 | ||
Advanced Micro Devices Com | COM | 007903107 | 1,248 | 8,675 | SH | OTR | 275 | 0 | 8,400 | ||
Air Prod & Chemicals | COM | 009158106 | 30 | 100 | SH | OTR | 0 | 0 | 100 | ||
Albemarle Corp. | COM | 012653101 | 20,612 | 88,173 | SH | SOLE | 60,108 | 0 | 28,065 | ||
Albemarle Corp. | COM | 012653101 | 2,484 | 10,626 | SH | OTR | 6,226 | 0 | 4,400 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 26,207 | 9,046 | SH | SOLE | 6,542 | 0 | 2,504 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 2,416 | 834 | SH | OTR | 179 | 0 | 655 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 7,335 | 2,535 | SH | SOLE | 2,157 | 0 | 378 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 556 | 192 | SH | OTR | 114 | 0 | 78 | ||
Amazon Com Inc Com | COM | 023135106 | 360 | 108 | SH | SOLE | 8 | 0 | 100 | ||
Amer States Water Co | COM | 029899101 | 288 | 2,780 | SH | OTR | 0 | 0 | 2,780 | ||
American Tower Corp NE Com | COM | 03027X100 | 11,103 | 37,960 | SH | SOLE | 23,565 | 0 | 14,395 | ||
American Tower Corp NE Com | COM | 03027X100 | 1,835 | 6,275 | SH | OTR | 1,525 | 0 | 4,750 | ||
Amgen, Inc. Com | COM | 031162100 | 603 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Amgen, Inc. Com | COM | 031162100 | 65 | 290 | SH | OTR | 0 | 0 | 290 | ||
Anheuser Busch Inbev S Sponsor | COM | 03524A108 | 91 | 1,500 | SH | SOLE | 200 | 0 | 1,300 | ||
Apache Corp | COM | 037411105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 37,482 | 211,083 | SH | SOLE | 156,681 | 0 | 54,402 | ||
Apple, Inc. | COM | 037833100 | 4,277 | 24,088 | SH | OTR | 5,212 | 0 | 18,876 | ||
Applied Materials Inc. | COM | 038222105 | 6,427 | 40,842 | SH | SOLE | 31,142 | 0 | 9,700 | ||
Applied Materials Inc. | COM | 038222105 | 664 | 4,220 | SH | OTR | 0 | 0 | 4,220 | ||
Avery Dennison Corp. | COM | 053611109 | 606 | 2,800 | SH | SOLE | 1,800 | 0 | 1,000 | ||
Avery Dennison Corp. | COM | 053611109 | 455 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
BP PLC Spons ADR | COM | 055622104 | 91 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 32 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
Bank of New York Mellon | COM | 064058100 | 23 | 400 | SH | OTR | 0 | 0 | 400 | ||
Baxter Intl Inc | COM | 071813109 | 63 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 536 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 192 | 955 | SH | SOLE | 480 | 0 | 475 | ||
Broadridge Financial Solutions | COM | 11133T103 | 15,874 | 86,826 | SH | SOLE | 63,886 | 0 | 22,940 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,453 | 7,950 | SH | OTR | 2,750 | 0 | 5,200 | ||
CSX Corp | COM | 126408103 | 73 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 277 | 2,685 | SH | OTR | 0 | 0 | 2,685 | ||
California Wtr Svc Group | COM | 130788102 | 180 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Capital One Finl Corp | COM | 14040H105 | 12,953 | 89,278 | SH | SOLE | 59,644 | 0 | 29,634 | ||
Capital One Finl Corp | COM | 14040H105 | 1,139 | 7,852 | SH | OTR | 2,550 | 0 | 5,302 | ||
Cardinal Health Inc. | COM | 14149Y108 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 16 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Cemex SAB De CV Spons ADR | COM | 151290889 | 7 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
Charles Schwab Corp (New) | COM | 808513105 | 1,285 | 15,282 | SH | SOLE | 13,757 | 0 | 1,525 | ||
Charles Schwab Corp (New) | COM | 808513105 | 169 | 2,011 | SH | OTR | 2,011 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 665 | 5,670 | SH | SOLE | 4,344 | 0 | 1,326 | ||
Chevron Corp | COM | 166764100 | 2,384 | 20,319 | SH | OTR | 3,077 | 0 | 17,242 | ||
Cisco Systems | COM | 17275R102 | 6,432 | 101,498 | SH | SOLE | 78,344 | 0 | 23,154 | ||
Cisco Systems | COM | 17275R102 | 499 | 7,875 | SH | OTR | 1,300 | 0 | 6,575 | ||
CitiGroup Inc | COM | 172967424 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 393 | 6,630 | SH | SOLE | 2,300 | 0 | 4,330 | ||
Coca Cola Co | COM | 191216100 | 12 | 200 | SH | OTR | 0 | 0 | 200 | ||
Comcast Corp New Cl A | COM | 20030N101 | 75 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Consolidated Edison Inc | COM | 209115104 | 37 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 43 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Costco Wholesale | COM | 22160K105 | 21,448 | 37,781 | SH | SOLE | 27,575 | 0 | 10,206 | ||
Costco Wholesale | COM | 22160K105 | 1,834 | 3,231 | SH | OTR | 1,156 | 0 | 2,075 | ||
Crown Castle Intl Corp | COM | 22822V101 | 79 | 380 | SH | OTR | 0 | 0 | 380 | ||
DXC Technology Co | COM | 23355L106 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Danaher Corp Del COM | COM | 235851102 | 20,044 | 60,923 | SH | SOLE | 41,383 | 0 | 19,540 | ||
Danaher Corp Del COM | COM | 235851102 | 2,581 | 7,845 | SH | OTR | 2,020 | 0 | 5,825 | ||
Deere & Co | COM | 244199105 | 22 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Digital Rlty Tr Inc Com | COM | 253868103 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Disney Walt Co Del | COM | 254687106 | 9,016 | 58,209 | SH | SOLE | 40,958 | 0 | 17,251 | ||
Disney Walt Co Del | COM | 254687106 | 1,138 | 7,347 | SH | OTR | 2,181 | 0 | 5,166 | ||
Dow Inc | COM | 260557103 | 806 | 14,212 | SH | SOLE | 13,729 | 0 | 483 | ||
Dow Inc | COM | 260557103 | 192 | 3,382 | SH | OTR | 1,066 | 0 | 2,316 | ||
East West Bancorp Inc Com | COM | 27579R104 | 17 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 141 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Edwards Lifesciences Inc. | COM | 28176E108 | 3,378 | 26,075 | SH | SOLE | 11,925 | 0 | 14,150 | ||
Electronic Arts Inc | COM | 285512109 | 14 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Energy Transfer L P Com UT Ltd | COM | 29273V100 | 30 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
Enterprise Prods Prtn LP | COM | 293792107 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Enterprise Prods Prtn LP | COM | 293792107 | 3 | 125 | SH | OTR | 0 | 0 | 125 | ||
Etsy Inc Com | COM | 29786A106 | 77 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 90 | 1,160 | SH | SOLE | 200 | 0 | 960 | ||
Exxon Mobil Corp | COM | 30231G102 | 131 | 2,149 | SH | SOLE | 799 | 0 | 1,350 | ||
Exxon Mobil Corp | COM | 30231G102 | 153 | 2,495 | SH | OTR | 1,134 | 0 | 1,361 | ||
Facebook Inc Cl A | COM | 30303M102 | 34 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 10,924 | 105,247 | SH | SOLE | 73,537 | 0 | 31,710 | ||
Fiserv Inc Com | COM | 337738108 | 1,204 | 11,600 | SH | OTR | 3,650 | 0 | 7,950 | ||
Franco Nevada Corp | COM | 351858105 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Garrett Motion Inc | COM | 366505105 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
General Elec Co | COM | 369604103 | 230 | 2,437 | SH | SOLE | 1,762 | 0 | 675 | ||
General Elec Co | COM | 369604103 | 90 | 949 | SH | OTR | 0 | 0 | 949 | ||
Gilead Sciences Inc. | COM | 375558103 | 981 | 13,505 | SH | SOLE | 8,325 | 0 | 5,180 | ||
Gilead Sciences Inc. | COM | 375558103 | 123 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
Goldman Sachs Group | COM | 38141G104 | 77 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 34 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Hewlett Packard Enterp Com | COM | 42824C109 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Hexcel Corp | COM | 428291108 | 3,197 | 61,720 | SH | SOLE | 30,005 | 0 | 31,715 | ||
Hexcel Corp | COM | 428291108 | 228 | 4,400 | SH | OTR | 1,250 | 0 | 3,150 | ||
Home Depot Inc | COM | 437076102 | 15,834 | 38,154 | SH | SOLE | 27,094 | 0 | 11,060 | ||
Home Depot Inc | COM | 437076102 | 2,075 | 5,000 | SH | OTR | 1,325 | 0 | 3,675 | ||
Hon Hai Precision Inds ORD | COM | Y36861105 | 4 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Honeywell Intl Inc | COM | 438516106 | 144 | 690 | SH | SOLE | 290 | 0 | 400 | ||
Honeywell Intl Inc | COM | 438516106 | 25 | 120 | SH | OTR | 0 | 0 | 120 | ||
Humana Inc. Com | COM | 444859102 | 5,903 | 12,725 | SH | SOLE | 7,850 | 0 | 4,875 | ||
Humana Inc. Com | COM | 444859102 | 1,283 | 2,765 | SH | OTR | 650 | 0 | 2,115 | ||
IHS Markit LTD | COM | G47567105 | 133 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IQVIA Holdings Inc | COM | 46266C105 | 17,856 | 63,286 | SH | SOLE | 43,718 | 0 | 19,568 | ||
IQVIA Holdings Inc | COM | 46266C105 | 1,890 | 6,700 | SH | OTR | 350 | 0 | 6,350 | ||
Int'l Bus Mach | COM | 459200101 | 120 | 900 | SH | OTR | 0 | 0 | 900 | ||
Intel Corp | COM | 458140100 | 441 | 8,555 | SH | SOLE | 400 | 0 | 8,155 | ||
Intel Corp | COM | 458140100 | 21 | 400 | SH | OTR | 0 | 0 | 400 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 14,669 | 107,256 | SH | SOLE | 76,821 | 0 | 30,435 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 2,012 | 14,710 | SH | OTR | 3,750 | 0 | 10,960 | ||
International Paper Co | COM | 460146103 | 48 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
Intuitive Surgical Inc Com New | COM | 46120E602 | 263 | 732 | SH | SOLE | 0 | 0 | 732 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,601 | 10,112 | SH | SOLE | 8,362 | 0 | 1,750 | ||
JPMorgan Chase & Co | COM | 46625H100 | 388 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 2 | 13 | SH | OTR | 0 | 0 | 13 | ||
Johnson & Johnson | COM | 478160104 | 12,587 | 73,576 | SH | SOLE | 53,038 | 0 | 20,538 | ||
Johnson & Johnson | COM | 478160104 | 1,310 | 7,657 | SH | OTR | 2,407 | 0 | 5,250 | ||
Kimberly Clark Corp | COM | 494368103 | 84 | 590 | SH | OTR | 0 | 0 | 590 | ||
Kontoor Brands Inc | COM | 50050N103 | 13 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Kraft Heinz Co Comm | COM | 500754106 | 70 | 1,950 | SH | SOLE | 250 | 0 | 1,700 | ||
Kraft Heinz Co Comm | COM | 500754106 | 31 | 850 | SH | OTR | 0 | 0 | 850 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 3 | 180 | SH | OTR | 0 | 0 | 180 | ||
Lowes Cos Inc Com | COM | 548661107 | 126 | 488 | SH | SOLE | 0 | 0 | 488 | ||
Marsh & McLennan Cos Inc. | COM | 571748102 | 156 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 483 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 114 | 425 | SH | OTR | 0 | 0 | 425 | ||
Merck & Co Inc | COM | 58933Y105 | 7,734 | 100,918 | SH | SOLE | 75,698 | 0 | 25,220 | ||
Merck & Co Inc | COM | 58933Y105 | 209 | 2,725 | SH | OTR | 300 | 0 | 2,425 | ||
Microsoft Corp | COM | 594918104 | 2,313 | 6,877 | SH | SOLE | 3,126 | 0 | 3,751 | ||
Microsoft Corp | COM | 594918104 | 751 | 2,233 | SH | OTR | 0 | 0 | 2,233 | ||
Nestle SA Spons ADR (For Reg) | COM | 641069406 | 8,405 | 60,095 | SH | SOLE | 54,854 | 0 | 5,241 | ||
Nestle SA Spons ADR (For Reg) | COM | 641069406 | 1,119 | 7,998 | SH | OTR | 2,525 | 0 | 5,473 | ||
NextEra Energy Inc | COM | 65339F101 | 261 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NextEra Energy Inc | COM | 65339F101 | 24 | 260 | SH | OTR | 0 | 0 | 260 | ||
Nike, Inc. Cl B | COM | 654106103 | 21 | 125 | SH | OTR | 0 | 0 | 125 | ||
Norfolk Southern Corp | COM | 655844108 | 238 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OneOK Inc | COM | 682680103 | 226 | 3,843 | SH | OTR | 3,843 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Organon & Co | COM | 68622V106 | 276 | 9,060 | SH | SOLE | 6,571 | 0 | 2,489 | ||
Organon & Co | COM | 68622V106 | 14 | 462 | SH | OTR | 30 | 0 | 432 | ||
Palo Alto Networks Inc. Com | COM | 697435105 | 61 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Panasonic Corp ADR (new) | COM | 69832A205 | 5 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 15,667 | 83,080 | SH | SOLE | 59,002 | 0 | 24,078 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,872 | 9,925 | SH | OTR | 3,400 | 0 | 6,525 | ||
Pepsico Inc | COM | 713448108 | 11,375 | 65,481 | SH | SOLE | 47,090 | 0 | 18,391 | ||
Pepsico Inc | COM | 713448108 | 1,232 | 7,090 | SH | OTR | 1,265 | 0 | 5,825 | ||
Pfizer Inc | COM | 717081103 | 361 | 6,118 | SH | SOLE | 4,328 | 0 | 1,790 | ||
Pfizer Inc | COM | 717081103 | 941 | 15,930 | SH | OTR | 1,500 | 0 | 14,430 | ||
Pinterest Inc Cl A | COM | 72352L106 | 55 | 1,520 | SH | SOLE | 1,450 | 0 | 70 | ||
Pioneer Nat Res Co | COM | 723787107 | 18 | 100 | SH | OTR | 0 | 0 | 100 | ||
Procter & Gamble Co. | COM | 742718109 | 2,441 | 14,922 | SH | SOLE | 6,774 | 0 | 8,148 | ||
Procter & Gamble Co. | COM | 742718109 | 2,084 | 12,738 | SH | OTR | 400 | 0 | 12,338 | ||
Public Svc Enterprise | COM | 744573106 | 63 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Pulte Group Inc. Com | COM | 745867101 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Qualtrics Intl'l Cl A | COM | 747601201 | 106 | 3,000 | SH | SOLE | 2,900 | 0 | 100 | ||
ReInsurance Group Amer | COM | 759351604 | 7,993 | 72,998 | SH | SOLE | 48,858 | 0 | 24,140 | ||
ReInsurance Group Amer | COM | 759351604 | 1,172 | 10,700 | SH | OTR | 2,700 | 0 | 8,000 | ||
Regeneron Pharmaceutical Com | COM | 75886F107 | 243 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Resideo Technologies Inc | COM | 76118Y104 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Rio Tinto PLC Sponsored ADR | COM | 767204100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Rivian Automotive Cl A | COM | 76954A103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Roper Technologies Inc | COM | 776696106 | 15,515 | 31,543 | SH | SOLE | 22,480 | 0 | 9,063 | ||
Roper Technologies Inc | COM | 776696106 | 1,758 | 3,575 | SH | OTR | 1,050 | 0 | 2,525 | ||
Ross Stores Inc. | COM | 778296103 | 629 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Royal Dutch Shell PLC Spons AD | COM | 780259206 | 1,116 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,804 | 11,035 | SH | SOLE | 4,380 | 0 | 6,655 | ||
Salesforce.com Inc | COM | 79466L302 | 534 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
Sanofi - ADR | COM | 80105N105 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 15 | 300 | SH | OTR | 0 | 0 | 300 | ||
Schlumberger Ltd | COM | 806857108 | 138 | 4,592 | SH | SOLE | 2,075 | 0 | 2,517 | ||
Sibanye-Stillwater LTD Spons A | COM | 82575P107 | 57 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
Starbucks Corp | COM | 855244109 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 116 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
State Street Corp | COM | 857477103 | 42 | 450 | SH | OTR | 0 | 0 | 450 | ||
Sylvamo Corp | COM | 871332102 | 3 | 92 | SH | OTR | 0 | 0 | 92 | ||
TC Energy Corp. Com | COM | 87807B107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Take-Two Interactive S Com | COM | 874054109 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 8,332 | 19,071 | SH | SOLE | 11,967 | 0 | 7,104 | ||
Teledyne Technologies | COM | 879360105 | 1,076 | 2,462 | SH | OTR | 1,090 | 0 | 1,372 | ||
Tesla Inc Com | COM | 88160R101 | 159 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Tredegar Corp. | COM | 894650100 | 17 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Twitter Inc Com | COM | 90184L102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 31 | 124 | SH | SOLE | 124 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 35 | 165 | SH | OTR | 0 | 0 | 165 | ||
Unity Software Inc. | COM | 91332U101 | 64 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Universal Display Corp Com | COM | 91347P105 | 83 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Unum Group | COM | 91529Y106 | 643 | 26,175 | SH | SOLE | 13,600 | 0 | 12,575 | ||
Unum Group | COM | 91529Y106 | 263 | 10,700 | SH | OTR | 1,600 | 0 | 9,100 | ||
V F Corp | COM | 918204108 | 123 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Veolia Environment Sponsored A | COM | 92334N103 | 13,688 | 373,107 | SH | SOLE | 262,012 | 0 | 111,095 | ||
Veolia Environment Sponsored A | COM | 92334N103 | 1,796 | 48,950 | SH | OTR | 11,100 | 0 | 37,850 | ||
Verisign Inc. Com. | COM | 92343E102 | 1,513 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 863 | 16,607 | SH | SOLE | 16,289 | 0 | 318 | ||
Verizon Communications | COM | 92343V104 | 178 | 3,428 | SH | OTR | 1,100 | 0 | 2,328 | ||
Vertex Pharmaceuticals Com | COM | 92532F100 | 204 | 928 | SH | SOLE | 637 | 0 | 291 | ||
Vertex Pharmaceuticals Com | COM | 92532F100 | 264 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Viatris Inc | COM | 92556V106 | 11 | 801 | SH | SOLE | 579 | 0 | 222 | ||
Viatris Inc | COM | 92556V106 | 25 | 1,876 | SH | OTR | 186 | 0 | 1,690 | ||
Visa Inc Cl A | COM | 92826C839 | 13,726 | 63,337 | SH | SOLE | 41,698 | 0 | 21,639 | ||
Visa Inc Cl A | COM | 92826C839 | 1,986 | 9,166 | SH | OTR | 2,420 | 0 | 6,746 | ||
WalMart Inc | COM | 931142103 | 107 | 740 | SH | OTR | 0 | 0 | 740 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 14 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 99 | 1,891 | SH | OTR | 0 | 0 | 1,891 | ||
Wisdomtree Tr India Erngs Fd | COM | 97717W422 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 2,664 | 24,340 | SH | SOLE | 7,555 | 0 | 16,785 | ||
Woodward Inc | COM | 980745103 | 558 | 5,100 | SH | OTR | 3,000 | 0 | 2,100 | ||
Wynn Resorts LTD | COM | 983134107 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 251 | 1,028 | SH | OTR | 0 | 0 | 1,028 | ||
Zoom Video Comm. Cl A | COM | 98980L101 | 69 | 375 | SH | OTR | 0 | 0 | 375 | ||
ClearBridge Large Cap Growth F | EQ FDS | 52469H826 | 253 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
Clearbridge Energy MLP Opportu | EQ FDS | 18469P100 | 9 | 414 | SH | OTR | 414 | 0 | 0 | ||
DFA Inv Group US Large Cap Co | EQ FDS | 25434D823 | 150 | 4,430 | SH | OTR | 4,430 | 0 | 0 | ||
Edgewood Growth Fund - Inst | EQ FDS | 0075W0759 | 163 | 2,688 | SH | OTR | 2,688 | 0 | 0 | ||
Harding Loevner Instl Emerg Mk | EQ FDS | 412295701 | 105 | 4,270 | SH | OTR | 0 | 0 | 4,270 | ||
JPMorgan Emerging Markets Equi | EQ FDS | 4812A0631 | 93 | 2,435 | SH | OTR | 0 | 0 | 2,435 | ||
JPMorgan US Equity L | EQ FDS | 4812A1142 | 230 | 10,382 | SH | OTR | 0 | 0 | 10,382 |