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 | 92 | 6,600 | SH | SOLE | 4,730 | 0 | 1,870 | ||
AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | 75 | 5,400 | SH | OTR | 4,000 | 0 | 1,400 | ||
AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | 25 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | 30 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AGNC Invt Corp 6.5 Pfd Ser E | PRD | 00123Q807 | 605 | 29,367 | SH | SOLE | 25,867 | 0 | 3,500 | ||
AGNC Invt Corp 6.5 Pfd Ser E | PRD | 00123Q807 | 47 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
AT&T 5.00 Perp Pfd Ser A | PRD | 00206R508 | 477 | 23,300 | SH | SOLE | 17,100 | 0 | 6,200 | ||
AT&T 5.00 Perp Pfd Ser A | PRD | 00206R508 | 49 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
Allstate 5.625 Pfd Ser G | PRD | 020002127 | 61 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Capital One Finl Corp DP Shs P | PRD | 14040H824 | 130 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Capital One Finl Corp DP Shs P | PRD | 14040H824 | 47 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 | 298 | 13,150 | SH | SOLE | 7,350 | 0 | 5,800 | ||
Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 | 76 | 3,350 | SH | OTR | 0 | 0 | 3,350 | ||
Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | 316 | 12,900 | SH | SOLE | 10,700 | 0 | 2,200 | ||
Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | 81 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | 78 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
Rithm Capital Corp 7.125 Pfd S | PRD | 64828T409 | 1,211 | 63,783 | SH | SOLE | 44,633 | 0 | 19,150 | ||
Rithm Capital Corp 7.125 Pfd S | PRD | 64828T409 | 203 | 10,700 | SH | OTR | 7,200 | 0 | 3,500 | ||
Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | 47 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
Wells Fargo & Co New Perp Pfd | PRD | 949746804 | 957 | 819 | SH | SOLE | 549 | 0 | 270 | ||
Wells Fargo & Co New Perp Pfd | PRD | 949746804 | 368 | 315 | SH | OTR | 110 | 0 | 205 | ||
3M Co. | COM | 88579Y101 | 75 | 675 | SH | SOLE | 325 | 0 | 350 | ||
3M Co. | COM | 88579Y101 | 185 | 1,674 | SH | OTR | 324 | 0 | 1,350 | ||
AFLAC Inc. | COM | 001055102 | 3,549 | 63,156 | SH | SOLE | 52,512 | 0 | 10,644 | ||
AFLAC Inc. | COM | 001055102 | 146 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
AT&T Inc | COM | 00206R102 | 345 | 22,497 | SH | SOLE | 7,420 | 0 | 15,077 | ||
AT&T Inc | COM | 00206R102 | 46 | 3,000 | SH | OTR | 2,000 | 0 | 1,000 | ||
AbbVie Inc. | COM | 00287Y109 | 1,079 | 8,043 | SH | SOLE | 5,033 | 0 | 3,010 | ||
AbbVie Inc. | COM | 00287Y109 | 695 | 5,175 | SH | OTR | 0 | 0 | 5,175 | ||
Abbott Labs | COM | 002824100 | 161 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Abbott Labs | COM | 002824100 | 426 | 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 | 502 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 69 | 250 | SH | OTR | 0 | 0 | 250 | ||
Advanced Micro Devices Com | COM | 007903107 | 11,602 | 183,110 | SH | SOLE | 136,405 | 0 | 46,705 | ||
Advanced Micro Devices Com | COM | 007903107 | 550 | 8,675 | SH | OTR | 275 | 0 | 8,400 | ||
Air Prod & Chemicals | COM | 009158106 | 23 | 100 | SH | OTR | 0 | 0 | 100 | ||
Albemarle Corp. | COM | 012653101 | 20,515 | 77,580 | SH | SOLE | 49,373 | 0 | 28,207 | ||
Albemarle Corp. | COM | 012653101 | 3,339 | 12,626 | SH | OTR | 6,226 | 0 | 6,400 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 16,185 | 169,215 | SH | SOLE | 117,455 | 0 | 51,760 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 1,569 | 16,400 | SH | OTR | 3,300 | 0 | 13,100 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 3,965 | 41,240 | SH | SOLE | 34,780 | 0 | 6,460 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 342 | 3,560 | SH | OTR | 2,000 | 0 | 1,560 | ||
Altria Group Inc | COM | 02209S103 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Amazon Com Inc Com | COM | 023135106 | 793 | 7,020 | SH | SOLE | 5,420 | 0 | 1,600 | ||
Amer States Water Co | COM | 029899101 | 217 | 2,780 | SH | OTR | 0 | 0 | 2,780 | ||
American Tower Corp NE Com | COM | 03027X100 | 8,535 | 39,755 | SH | SOLE | 23,872 | 0 | 15,883 | ||
American Tower Corp NE Com | COM | 03027X100 | 1,379 | 6,425 | SH | OTR | 1,450 | 0 | 4,975 | ||
Amgen, Inc. Com | COM | 031162100 | 476 | 2,110 | SH | SOLE | 1,827 | 0 | 283 | ||
Amgen, Inc. Com | COM | 031162100 | 20 | 90 | SH | OTR | 0 | 0 | 90 | ||
Anheuser Busch Inbev S Sponsor | COM | 03524A108 | 68 | 1,500 | SH | SOLE | 200 | 0 | 1,300 | ||
Apache Corp | COM | 037411105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 25,530 | 184,731 | SH | SOLE | 129,009 | 0 | 55,722 | ||
Apple, Inc. | COM | 037833100 | 3,191 | 23,088 | SH | OTR | 4,812 | 0 | 18,276 | ||
Applied Materials Inc. | COM | 038222105 | 2,896 | 35,342 | SH | SOLE | 25,142 | 0 | 10,200 | ||
Applied Materials Inc. | COM | 038222105 | 288 | 3,520 | SH | OTR | 0 | 0 | 3,520 | ||
Avery Dennison Corp. | COM | 053611109 | 456 | 2,800 | SH | SOLE | 1,800 | 0 | 1,000 | ||
Avery Dennison Corp. | COM | 053611109 | 179 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
BP PLC Spons ADR | COM | 055622104 | 35 | 1,231 | SH | SOLE | 260 | 0 | 971 | ||
BP PLC Spons ADR | COM | 055622104 | 35 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
Bank of New York Mellon | COM | 064058100 | 15 | 400 | SH | OTR | 0 | 0 | 400 | ||
Baxter Intl Inc | COM | 071813109 | 11 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 1,552 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
Bk of America Corp | COM | 060505104 | 474 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Blackrock Inc Com | COM | 09247X101 | 316 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 116 | 955 | SH | SOLE | 480 | 0 | 475 | ||
Brighthouse Financial Inc | COM | 10922N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 11,822 | 81,916 | SH | SOLE | 56,345 | 0 | 25,571 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,169 | 8,100 | SH | OTR | 2,550 | 0 | 5,550 | ||
CSX Corp | COM | 126408103 | 52 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 94 | 985 | SH | OTR | 0 | 0 | 985 | ||
California Wtr Svc Group | COM | 130788102 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Capital One Finl Corp | COM | 14040H105 | 7,483 | 81,183 | SH | SOLE | 50,701 | 0 | 30,482 | ||
Capital One Finl Corp | COM | 14040H105 | 489 | 5,302 | SH | OTR | 2,400 | 0 | 2,902 | ||
Caterpillar Inc | COM | 149123101 | 13 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Charles Schwab Corp (New) | COM | 808513105 | 1,082 | 15,057 | SH | SOLE | 13,707 | 0 | 1,350 | ||
Charles Schwab Corp (New) | COM | 808513105 | 145 | 2,011 | SH | OTR | 2,011 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 10,527 | 93,970 | SH | SOLE | 59,842 | 0 | 34,128 | ||
Check Point Software | COM | M22465104 | 1,462 | 13,050 | SH | OTR | 3,000 | 0 | 10,050 | ||
Chevron Corp | COM | 166764100 | 610 | 4,248 | SH | SOLE | 2,298 | 0 | 1,950 | ||
Chevron Corp | COM | 166764100 | 2,625 | 18,269 | SH | OTR | 3,077 | 0 | 15,192 | ||
Cigna Corp | COM | 125523100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,639 | 65,977 | SH | SOLE | 43,297 | 0 | 22,680 | ||
Cisco Systems | COM | 17275R102 | 331 | 8,275 | SH | OTR | 1,300 | 0 | 6,975 | ||
Coca Cola Co | COM | 191216100 | 371 | 6,630 | SH | SOLE | 2,300 | 0 | 4,330 | ||
Coca Cola Co | COM | 191216100 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
Comcast Corp New Cl A | COM | 20030N101 | 44 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 39 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Costco Wholesale | COM | 22160K105 | 14,817 | 31,375 | SH | SOLE | 20,961 | 0 | 10,414 | ||
Costco Wholesale | COM | 22160K105 | 1,467 | 3,106 | SH | OTR | 1,056 | 0 | 2,050 | ||
Crown Castle Intl Corp | COM | 22822V101 | 55 | 380 | SH | OTR | 0 | 0 | 380 | ||
DXC Technology Co | COM | 23355L106 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Danaher Corp Del COM | COM | 235851102 | 12,909 | 49,978 | SH | SOLE | 30,813 | 0 | 19,165 | ||
Danaher Corp Del COM | COM | 235851102 | 1,936 | 7,495 | SH | OTR | 1,820 | 0 | 5,675 | ||
DellL Technologies Inc. Cl C | COM | 24703L202 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Digital Rlty Tr Inc Com | COM | 253868103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Disney Walt Co Del | COM | 254687106 | 6,443 | 68,299 | SH | SOLE | 45,041 | 0 | 23,258 | ||
Disney Walt Co Del | COM | 254687106 | 665 | 7,047 | SH | OTR | 1,881 | 0 | 5,166 | ||
Dow Inc | COM | 260557103 | 512 | 11,665 | SH | SOLE | 9,567 | 0 | 2,098 | ||
Dow Inc | COM | 260557103 | 171 | 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 | 1,432 | 17,325 | SH | SOLE | 4,085 | 0 | 13,240 | ||
Electronic Arts Inc | COM | 285512109 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Energy Transfer L P Com UT Ltd | COM | 29273V100 | 40 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
Enterprise Prods Prtn LP | COM | 293792107 | 13 | 567 | SH | SOLE | 284 | 0 | 283 | ||
Etsy Inc Com | COM | 29786A106 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 38 | 1,160 | SH | SOLE | 200 | 0 | 960 | ||
Exxon Mobil Corp | COM | 30231G102 | 146 | 1,674 | SH | SOLE | 445 | 0 | 1,229 | ||
Exxon Mobil Corp | COM | 30231G102 | 218 | 2,495 | SH | OTR | 1,134 | 0 | 1,361 | ||
Fiserv Inc Com | COM | 337738108 | 9,934 | 106,162 | SH | SOLE | 71,619 | 0 | 34,543 | ||
Fiserv Inc Com | COM | 337738108 | 1,310 | 14,000 | SH | OTR | 3,250 | 0 | 10,750 | ||
Fiverr Intl LTD | COM | M4R82T106 | 473 | 15,465 | SH | SOLE | 1,845 | 0 | 13,620 | ||
Fiverr Intl LTD | COM | M4R82T106 | 24 | 800 | SH | OTR | 0 | 0 | 800 | ||
Franco Nevada Corp | COM | 351858105 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Garrett Motion Inc | COM | 366505105 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
General Elec Co | COM | 369604103 | 80 | 1,291 | SH | SOLE | 1,078 | 0 | 213 | ||
General Elec Co | COM | 369604103 | 59 | 949 | SH | OTR | 0 | 0 | 949 | ||
Gilead Sciences Inc. | COM | 375558103 | 505 | 8,181 | SH | SOLE | 4,465 | 0 | 3,716 | ||
Gilead Sciences Inc. | COM | 375558103 | 105 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
Goldman Sachs Group | COM | 38141G104 | 527 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 37 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Hewlett Packard Enterp Com | COM | 42824C109 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Hexcel Corp | COM | 428291108 | 2,130 | 41,180 | SH | SOLE | 15,897 | 0 | 25,283 | ||
Hexcel Corp | COM | 428291108 | 277 | 5,350 | SH | OTR | 500 | 0 | 4,850 | ||
Home Depot Inc | COM | 437076102 | 9,761 | 35,374 | SH | SOLE | 23,524 | 0 | 11,850 | ||
Home Depot Inc | COM | 437076102 | 1,331 | 4,825 | SH | OTR | 1,250 | 0 | 3,575 | ||
Honeywell Intl Inc | COM | 438516106 | 199 | 1,190 | SH | SOLE | 790 | 0 | 400 | ||
Honeywell Intl Inc | COM | 438516106 | 20 | 120 | SH | OTR | 0 | 0 | 120 | ||
Humana Inc. Com | COM | 444859102 | 728 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 9,571 | 52,836 | SH | SOLE | 33,183 | 0 | 19,653 | ||
IQVIA Holdings Inc | COM | 46266C105 | 1,168 | 6,450 | SH | OTR | 200 | 0 | 6,250 | ||
Int'l Bus Mach | COM | 459200101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Int'l Bus Mach | COM | 459200101 | 36 | 300 | SH | OTR | 0 | 0 | 300 | ||
Intel Corp | COM | 458140100 | 159 | 6,185 | SH | SOLE | 400 | 0 | 5,785 | ||
Intel Corp | COM | 458140100 | 10 | 400 | SH | OTR | 0 | 0 | 400 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 8,965 | 99,226 | SH | SOLE | 64,216 | 0 | 35,010 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 1,261 | 13,960 | SH | OTR | 3,000 | 0 | 10,960 | ||
International Paper Co | COM | 460146103 | 32 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
Intuitive Surgical Inc Com New | COM | 46120E602 | 137 | 732 | SH | SOLE | 0 | 0 | 732 | ||
Invesco QQQ TR Unit Ser 1 | COM | 46090E103 | 321 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ishares TR Russell 2000 ETF | COM | 464287655 | 322 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,024 | 9,800 | SH | SOLE | 7,314 | 0 | 2,486 | ||
JPMorgan Chase & Co | COM | 46625H100 | 282 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
Johnson & Johnson | COM | 478160104 | 11,873 | 72,682 | SH | SOLE | 50,871 | 0 | 21,811 | ||
Johnson & Johnson | COM | 478160104 | 1,206 | 7,382 | SH | OTR | 2,282 | 0 | 5,100 | ||
Johnson Controls Intl PLC | COM | G51502105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 66 | 590 | SH | OTR | 0 | 0 | 590 | ||
Kontoor Brands Inc | COM | 50050N103 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Kraft Heinz Co Comm | COM | 500754106 | 57 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Kraft Heinz Co Comm | COM | 500754106 | 28 | 850 | SH | OTR | 0 | 0 | 850 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 1 | 180 | SH | OTR | 0 | 0 | 180 | ||
Lowes Cos Inc Com | COM | 548661107 | 92 | 488 | SH | SOLE | 0 | 0 | 488 | ||
Marsh & McLennan Cos Inc. | COM | 571748102 | 134 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | COM | 580135101 | 415 | 1,800 | SH | SOLE | 1,460 | 0 | 340 | ||
McDonalds Corp | COM | 580135101 | 98 | 425 | SH | OTR | 0 | 0 | 425 | ||
Medtronic PLC Shs | COM | G5960L103 | 484 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,776 | 101,908 | SH | SOLE | 72,638 | 0 | 29,270 | ||
Merck & Co Inc | COM | 58933Y105 | 295 | 3,425 | SH | OTR | 300 | 0 | 3,125 | ||
Meta Platforms, Inc Cl A | COM | 30303M102 | 434 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,612 | 6,922 | SH | SOLE | 3,126 | 0 | 3,796 | ||
Microsoft Corp | COM | 594918104 | 520 | 2,233 | SH | OTR | 0 | 0 | 2,233 | ||
Nestle SA Spons ADR (For Reg) | COM | 641069406 | 5,652 | 51,954 | SH | SOLE | 45,583 | 0 | 6,371 | ||
Nestle SA Spons ADR (For Reg) | COM | 641069406 | 857 | 7,873 | SH | OTR | 2,400 | 0 | 5,473 | ||
NextEra Energy Inc | COM | 65339F101 | 220 | 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 | 10 | 125 | SH | OTR | 0 | 0 | 125 | ||
Norfolk Southern Corp | COM | 655844108 | 168 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Nvidia Corporation COM | COM | 67066G104 | 255 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OneOK Inc | COM | 682680103 | 197 | 3,843 | SH | OTR | 3,843 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 47 | 766 | SH | SOLE | 166 | 0 | 600 | ||
Organon & Co | COM | 68622V106 | 207 | 8,826 | SH | SOLE | 6,304 | 0 | 2,522 | ||
Organon & Co | COM | 68622V106 | 11 | 462 | SH | OTR | 30 | 0 | 432 | ||
Panasonic Corp ADR (new) | COM | 69832A205 | 3 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 7,559 | 87,820 | SH | SOLE | 60,602 | 0 | 27,218 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,078 | 12,525 | SH | OTR | 3,200 | 0 | 9,325 | ||
Pentair PLC | COM | G7S00T104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,693 | 65,496 | SH | SOLE | 44,795 | 0 | 20,701 | ||
Pepsico Inc | COM | 713448108 | 1,158 | 7,090 | SH | OTR | 1,265 | 0 | 5,825 | ||
Pfizer Inc | COM | 717081103 | 258 | 5,893 | SH | SOLE | 4,103 | 0 | 1,790 | ||
Pfizer Inc | COM | 717081103 | 513 | 11,730 | SH | OTR | 1,500 | 0 | 10,230 | ||
Pinterest Inc Cl A | COM | 72352L106 | 8,010 | 343,775 | SH | SOLE | 229,190 | 0 | 114,585 | ||
Pinterest Inc Cl A | COM | 72352L106 | 212 | 9,100 | SH | OTR | 1,200 | 0 | 7,900 | ||
Pioneer Nat Res Co | COM | 723787107 | 22 | 100 | SH | OTR | 0 | 0 | 100 | ||
Procter & Gamble Co. | COM | 742718109 | 1,840 | 14,571 | SH | SOLE | 6,023 | 0 | 8,548 | ||
Procter & Gamble Co. | COM | 742718109 | 1,596 | 12,638 | SH | OTR | 300 | 0 | 12,338 | ||
Public Svc Enterprise | COM | 744573106 | 15 | 267 | SH | SOLE | 0 | 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 | ||
Raytheon Tech | COM | 75513E101 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ReInsurance Group Amer | COM | 759351604 | 472 | 3,750 | SH | SOLE | 3,500 | 0 | 250 | ||
Regeneron Pharmaceutical Com | COM | 75886F107 | 265 | 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 | ||
Rithm Capital Corp | COM | 64828T201 | 33 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
Rivian Automotive Cl A | COM | 76954A103 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Roper Technologies Inc | COM | 776696106 | 10,897 | 30,300 | SH | SOLE | 20,394 | 0 | 9,906 | ||
Roper Technologies Inc | COM | 776696106 | 1,277 | 3,550 | SH | OTR | 900 | 0 | 2,650 | ||
Ross Stores Inc. | COM | 778296103 | 421 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 86 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR Gold Trust Gold Shs | COM | 78463V107 | 943 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,816 | 19,575 | SH | SOLE | 11,190 | 0 | 8,385 | ||
Salesforce.com Inc | COM | 79466L302 | 324 | 2,250 | SH | OTR | 150 | 0 | 2,100 | ||
Sanofi - ADR | COM | 80105N105 | 11 | 300 | SH | OTR | 0 | 0 | 300 | ||
Schlumberger Ltd | COM | 806857108 | 146 | 4,068 | SH | SOLE | 1,649 | 0 | 2,419 | ||
Shell PLC Spons ADS | COM | 780259305 | 1,282 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
Sibanye-Stillwater LTD Spons A | COM | 82575P107 | 42 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
Starbucks Corp | COM | 855244109 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 64 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
State Street Corp | COM | 857477103 | 27 | 450 | SH | OTR | 0 | 0 | 450 | ||
TC Energy Corp. Com | COM | 87807B107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Take-Two Interactive S Com | COM | 874054109 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Teladoc Health Inc Com | COM | 87918A105 | 274 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Tesla Inc Com | COM | 88160R101 | 119 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Tredegar Corp. | COM | 894650100 | 14 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Twitter Inc Com | COM | 90184L102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 30 | 156 | SH | SOLE | 156 | 0 | 0 | ||
V F Corp | COM | 918204108 | 50 | 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 | 287 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Veolia Environment Sponsored A | COM | 92334N103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Verisign Inc. Com. | COM | 92343E102 | 1,041 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 467 | 12,303 | SH | SOLE | 9,277 | 0 | 3,026 | ||
Verizon Communications | COM | 92343V104 | 131 | 3,442 | SH | OTR | 1,100 | 0 | 2,342 | ||
Vertex Pharmaceuticals Com | COM | 92532F100 | 263 | 908 | SH | SOLE | 637 | 0 | 271 | ||
Vertex Pharmaceuticals Com | COM | 92532F100 | 347 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Viatris Inc | COM | 92556V106 | 8 | 888 | SH | SOLE | 666 | 0 | 222 | ||
Viatris Inc | COM | 92556V106 | 16 | 1,876 | SH | OTR | 186 | 0 | 1,690 | ||
Visa Inc Cl A | COM | 92826C839 | 10,931 | 61,532 | SH | SOLE | 38,833 | 0 | 22,699 | ||
Visa Inc Cl A | COM | 92826C839 | 1,415 | 7,966 | SH | OTR | 1,820 | 0 | 6,146 | ||
Wabtec | COM | 929740108 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WalMart Inc | COM | 931142103 | 96 | 740 | SH | OTR | 0 | 0 | 740 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 59 | 1,891 | SH | OTR | 0 | 0 | 1,891 | ||
Warner Bros Discovery Com Ser | COM | 934423104 | 47 | 4,085 | SH | SOLE | 1,287 | 0 | 2,798 | ||
Warner Bros Discovery Com Ser | COM | 934423104 | 3 | 241 | SH | OTR | 0 | 0 | 241 | ||
Wisdomtree Tr India Erngs Fd | COM | 97717W422 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 1,541 | 19,205 | SH | SOLE | 6,147 | 0 | 13,058 | ||
Woodward Inc | COM | 980745103 | 409 | 5,100 | SH | OTR | 3,000 | 0 | 2,100 | ||
Zoetis Inc Cl A | COM | 98978V103 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 152 | 1,028 | SH | OTR | 0 | 0 | 1,028 | ||
iShares Tr Core S&P SCP ETF | COM | 464287804 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JG Boswell Co | PRIV EQS | 101205102 | 3,710 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ClearBridge Large Cap Growth F | EQ FDS | 52469H826 | 58 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Clearbridge Energy MLP Opportu | EQ FDS | 18469P100 | 10 | 414 | SH | OTR | 414 | 0 | 0 | ||
Columbia Fds Ser Tr II SLG Tec | EQ FDS | 19766H429 | 135 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
DFA Inv Group US Large Cap Co | EQ FDS | 25434D823 | 113 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Edgewood Growth Fund - Inst | EQ FDS | 0075W0759 | 89 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
Virtus KAR Global Quality Div | EQ FDS | 92828N460 | 7 | 532 | SH | SOLE | 0 | 0 | 532 |