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 |
|
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 | 153 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | 125 | 5,400 | SH | OTR | 4,000 | 0 | 1,400 | ||
AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | 41 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | 48 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AGNC Invt Corp 6.5 Pfd Ser E | PRD | 00123Q807 | 296 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
AT&T 5.00 Perp Pfd Ser A | PRD | 00206R508 | 138 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Capital One Finl Corp DP Shs P | PRD | 14040H824 | 28 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 | 62 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 | 63 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | 156 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | 60 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
New Residential Inv Cp 7.125 C | PRD | 64828T409 | 1,039 | 42,233 | SH | SOLE | 32,333 | 0 | 9,900 | ||
New Residential Inv Cp 7.125 C | PRD | 64828T409 | 263 | 10,700 | SH | OTR | 7,200 | 0 | 3,500 | ||
New Residential Invt 6.375 Pfd | PRD | 64828T508 | 26 | 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 | 1,047 | 804 | SH | SOLE | 534 | 0 | 270 | ||
Wells Fargo & Co New Perp Pfd | PRD | 949746804 | 430 | 330 | SH | OTR | 110 | 0 | 220 | ||
3M Co. | COM | 88579Y101 | 100 | 675 | SH | SOLE | 325 | 0 | 350 | ||
3M Co. | COM | 88579Y101 | 309 | 2,074 | SH | OTR | 324 | 0 | 1,750 | ||
AFLAC Inc. | COM | 001055102 | 4,075 | 63,281 | SH | SOLE | 54,537 | 0 | 8,744 | ||
AFLAC Inc. | COM | 001055102 | 167 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
AT&T Inc | COM | 00206R102 | 452 | 19,142 | SH | SOLE | 7,661 | 0 | 11,481 | ||
AT&T Inc | COM | 00206R102 | 71 | 3,000 | SH | OTR | 2,000 | 0 | 1,000 | ||
AbbVie Inc. | COM | 00287Y109 | 1,344 | 8,293 | SH | SOLE | 6,133 | 0 | 2,160 | ||
AbbVie Inc. | COM | 00287Y109 | 839 | 5,175 | SH | OTR | 0 | 0 | 5,175 | ||
Abbott Labs | COM | 002824100 | 196 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Abbott Labs | COM | 002824100 | 521 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
Adobe Sys Inc Com | COM | 00724F101 | 56 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 114 | 250 | SH | OTR | 0 | 0 | 250 | ||
Advanced Micro Devices Com | COM | 007903107 | 19,439 | 177,785 | SH | SOLE | 131,080 | 0 | 46,705 | ||
Advanced Micro Devices Com | COM | 007903107 | 949 | 8,675 | SH | OTR | 275 | 0 | 8,400 | ||
Air Prod & Chemicals | COM | 009158106 | 25 | 100 | SH | OTR | 0 | 0 | 100 | ||
Albemarle Corp. | COM | 012653101 | 19,498 | 88,168 | SH | SOLE | 59,453 | 0 | 28,715 | ||
Albemarle Corp. | COM | 012653101 | 2,859 | 12,926 | SH | OTR | 6,226 | 0 | 6,700 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 24,957 | 8,973 | SH | SOLE | 6,494 | 0 | 2,479 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 2,320 | 834 | SH | OTR | 179 | 0 | 655 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 6,807 | 2,437 | SH | SOLE | 2,142 | 0 | 295 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 536 | 192 | SH | OTR | 114 | 0 | 78 | ||
Amazon Com Inc Com | COM | 023135106 | 287 | 88 | SH | SOLE | 8 | 0 | 80 | ||
Amer States Water Co | COM | 029899101 | 247 | 2,780 | SH | OTR | 0 | 0 | 2,780 | ||
American Tower Corp NE Com | COM | 03027X100 | 10,264 | 40,855 | SH | SOLE | 26,010 | 0 | 14,845 | ||
American Tower Corp NE Com | COM | 03027X100 | 1,576 | 6,275 | SH | OTR | 1,525 | 0 | 4,750 | ||
Amgen, Inc. Com | COM | 031162100 | 493 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Amgen, Inc. Com | COM | 031162100 | 22 | 90 | SH | OTR | 0 | 0 | 90 | ||
Anheuser Busch Inbev S Sponsor | COM | 03524A108 | 90 | 1,500 | SH | SOLE | 200 | 0 | 1,300 | ||
Apache Corp | COM | 037411105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 35,271 | 201,999 | SH | SOLE | 148,517 | 0 | 53,482 | ||
Apple, Inc. | COM | 037833100 | 4,189 | 23,988 | SH | OTR | 5,212 | 0 | 18,776 | ||
Applied Materials Inc. | COM | 038222105 | 4,460 | 33,842 | SH | SOLE | 25,342 | 0 | 8,500 | ||
Applied Materials Inc. | COM | 038222105 | 556 | 4,220 | SH | OTR | 0 | 0 | 4,220 | ||
Avery Dennison Corp. | COM | 053611109 | 487 | 2,800 | SH | SOLE | 1,800 | 0 | 1,000 | ||
Avery Dennison Corp. | COM | 053611109 | 365 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
BP PLC Spons ADR | COM | 055622104 | 101 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 36 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
Bank of New York Mellon | COM | 064058100 | 20 | 400 | SH | OTR | 0 | 0 | 400 | ||
Baxter Intl Inc | COM | 071813109 | 57 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 572 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 183 | 955 | SH | SOLE | 480 | 0 | 475 | ||
Broadridge Financial Solutions | COM | 11133T103 | 13,682 | 87,866 | SH | SOLE | 63,636 | 0 | 24,230 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,238 | 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 | 272 | 2,685 | SH | OTR | 0 | 0 | 2,685 | ||
California Wtr Svc Group | COM | 130788102 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Capital One Finl Corp | COM | 14040H105 | 11,649 | 88,728 | SH | SOLE | 59,044 | 0 | 29,684 | ||
Capital One Finl Corp | COM | 14040H105 | 1,031 | 7,852 | SH | OTR | 2,550 | 0 | 5,302 | ||
Caterpillar Inc | COM | 149123101 | 18 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Cemex SAB De CV Spons ADR | COM | 151290889 | 6 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
Charles Schwab Corp (New) | COM | 808513105 | 1,288 | 15,282 | SH | SOLE | 13,757 | 0 | 1,525 | ||
Charles Schwab Corp (New) | COM | 808513105 | 170 | 2,011 | SH | OTR | 2,011 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 12,875 | 93,125 | SH | SOLE | 60,795 | 0 | 32,330 | ||
Check Point Software | COM | M22465104 | 1,846 | 13,350 | SH | OTR | 3,300 | 0 | 10,050 | ||
Chevron Corp | COM | 166764100 | 828 | 5,087 | SH | SOLE | 3,361 | 0 | 1,726 | ||
Chevron Corp | COM | 166764100 | 3,113 | 19,119 | SH | OTR | 3,077 | 0 | 16,042 | ||
Cisco Systems | COM | 17275R102 | 4,744 | 85,080 | SH | SOLE | 64,326 | 0 | 20,754 | ||
Cisco Systems | COM | 17275R102 | 439 | 7,875 | SH | OTR | 1,300 | 0 | 6,575 | ||
CitiGroup Inc | COM | 172967424 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 411 | 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 | 70 | 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 | 21,333 | 37,046 | SH | SOLE | 27,045 | 0 | 10,001 | ||
Costco Wholesale | COM | 22160K105 | 1,861 | 3,231 | SH | OTR | 1,156 | 0 | 2,075 | ||
Crown Castle Intl Corp | COM | 22822V101 | 70 | 380 | SH | OTR | 0 | 0 | 380 | ||
DXC Technology Co | COM | 23355L106 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Danaher Corp Del COM | COM | 235851102 | 16,106 | 54,908 | SH | SOLE | 35,873 | 0 | 19,035 | ||
Danaher Corp Del COM | COM | 235851102 | 2,301 | 7,845 | SH | OTR | 2,020 | 0 | 5,825 | ||
Digital Rlty Tr Inc Com | COM | 253868103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Disney Walt Co Del | COM | 254687106 | 8,195 | 59,750 | SH | SOLE | 41,614 | 0 | 18,136 | ||
Disney Walt Co Del | COM | 254687106 | 1,008 | 7,347 | SH | OTR | 2,181 | 0 | 5,166 | ||
Dow Inc | COM | 260557103 | 743 | 11,665 | SH | SOLE | 11,182 | 0 | 483 | ||
Dow Inc | COM | 260557103 | 216 | 3,382 | SH | OTR | 1,066 | 0 | 2,316 | ||
East West Bancorp Inc Com | COM | 27579R104 | 17 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Edwards Lifesciences Inc. | COM | 28176E108 | 2,716 | 23,075 | SH | SOLE | 10,625 | 0 | 12,450 | ||
Electronic Arts Inc | COM | 285512109 | 13 | 106 | SH | SOLE | 106 | 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 | 26 | 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 | 43 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 81 | 1,160 | SH | SOLE | 200 | 0 | 960 | ||
Exxon Mobil Corp | COM | 30231G102 | 177 | 2,149 | SH | SOLE | 799 | 0 | 1,350 | ||
Exxon Mobil Corp | COM | 30231G102 | 206 | 2,495 | SH | OTR | 1,134 | 0 | 1,361 | ||
Facebook Inc Cl A | COM | 30303M102 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 11,048 | 108,957 | SH | SOLE | 75,087 | 0 | 33,870 | ||
Fiserv Inc Com | COM | 337738108 | 1,227 | 12,100 | SH | OTR | 3,650 | 0 | 8,450 | ||
Fiverr Intl LTD | COM | M4R82T106 | 1,142 | 15,015 | SH | SOLE | 2,345 | 0 | 12,670 | ||
Fiverr Intl LTD | COM | M4R82T106 | 167 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
Franco Nevada Corp | COM | 351858105 | 48 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Garrett Motion Inc | COM | 366505105 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
General Elec Co | COM | 369604103 | 156 | 1,700 | SH | SOLE | 1,025 | 0 | 675 | ||
General Elec Co | COM | 369604103 | 87 | 949 | SH | OTR | 0 | 0 | 949 | ||
Gilead Sciences Inc. | COM | 375558103 | 668 | 11,230 | SH | SOLE | 6,850 | 0 | 4,380 | ||
Gilead Sciences Inc. | COM | 375558103 | 101 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
Goldman Sachs Group | COM | 38141G104 | 66 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 57 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Hewlett Packard Enterp Com | COM | 42824C109 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Hexcel Corp | COM | 428291108 | 3,373 | 56,710 | SH | SOLE | 26,070 | 0 | 30,640 | ||
Hexcel Corp | COM | 428291108 | 95 | 1,600 | SH | OTR | 1,250 | 0 | 350 | ||
Home Depot Inc | COM | 437076102 | 10,945 | 36,564 | SH | SOLE | 24,954 | 0 | 11,610 | ||
Home Depot Inc | COM | 437076102 | 1,437 | 4,800 | SH | OTR | 1,325 | 0 | 3,475 | ||
Honeywell Intl Inc | COM | 438516106 | 134 | 690 | SH | SOLE | 290 | 0 | 400 | ||
Honeywell Intl Inc | COM | 438516106 | 23 | 120 | SH | OTR | 0 | 0 | 120 | ||
Humana Inc. Com | COM | 444859102 | 653 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 13,514 | 58,451 | SH | SOLE | 39,628 | 0 | 18,823 | ||
IQVIA Holdings Inc | COM | 46266C105 | 1,480 | 6,400 | SH | OTR | 350 | 0 | 6,050 | ||
Int'l Bus Mach | COM | 459200101 | 117 | 900 | SH | OTR | 0 | 0 | 900 | ||
Intel Corp | COM | 458140100 | 307 | 6,185 | SH | SOLE | 400 | 0 | 5,785 | ||
Intel Corp | COM | 458140100 | 20 | 400 | SH | OTR | 0 | 0 | 400 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 13,676 | 103,511 | SH | SOLE | 72,901 | 0 | 30,610 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 1,877 | 14,210 | SH | OTR | 3,250 | 0 | 10,960 | ||
International Paper Co | COM | 460146103 | 47 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
Intuitive Surgical Inc Com New | COM | 46120E602 | 221 | 732 | SH | SOLE | 0 | 0 | 732 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,351 | 9,912 | SH | SOLE | 8,162 | 0 | 1,750 | ||
JPMorgan Chase & Co | COM | 46625H100 | 334 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 2 | 13 | SH | OTR | 0 | 0 | 13 | ||
Johnson & Johnson | COM | 478160104 | 13,052 | 73,646 | SH | SOLE | 53,038 | 0 | 20,608 | ||
Johnson & Johnson | COM | 478160104 | 1,357 | 7,657 | SH | OTR | 2,407 | 0 | 5,250 | ||
Kimberly Clark Corp | COM | 494368103 | 73 | 590 | SH | OTR | 0 | 0 | 590 | ||
Kontoor Brands Inc | COM | 50050N103 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Kraft Heinz Co Comm | COM | 500754106 | 67 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Kraft Heinz Co Comm | COM | 500754106 | 33 | 850 | SH | OTR | 0 | 0 | 850 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 2 | 180 | SH | OTR | 0 | 0 | 180 | ||
Lowes Cos Inc Com | COM | 548661107 | 99 | 488 | SH | SOLE | 0 | 0 | 488 | ||
Marsh & McLennan Cos Inc. | COM | 571748102 | 153 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 445 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 105 | 425 | SH | OTR | 0 | 0 | 425 | ||
Merck & Co Inc | COM | 58933Y105 | 8,455 | 103,048 | SH | SOLE | 75,298 | 0 | 27,750 | ||
Merck & Co Inc | COM | 58933Y105 | 224 | 2,725 | SH | OTR | 300 | 0 | 2,425 | ||
Microsoft Corp | COM | 594918104 | 2,134 | 6,922 | SH | SOLE | 3,126 | 0 | 3,796 | ||
Microsoft Corp | COM | 594918104 | 688 | 2,233 | SH | OTR | 0 | 0 | 2,233 | ||
Nestle SA Spons ADR (For Reg) | COM | 641069406 | 7,693 | 58,895 | SH | SOLE | 53,154 | 0 | 5,741 | ||
Nestle SA Spons ADR (For Reg) | COM | 641069406 | 1,045 | 7,998 | SH | OTR | 2,525 | 0 | 5,473 | ||
NextEra Energy Inc | COM | 65339F101 | 237 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NextEra Energy Inc | COM | 65339F101 | 22 | 260 | SH | OTR | 0 | 0 | 260 | ||
Nike, Inc. Cl B | COM | 654106103 | 17 | 125 | SH | OTR | 0 | 0 | 125 | ||
Norfolk Southern Corp | COM | 655844108 | 228 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OneOK Inc | COM | 682680103 | 271 | 3,843 | SH | OTR | 3,843 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 50 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Organon & Co | COM | 68622V106 | 313 | 8,948 | SH | SOLE | 6,416 | 0 | 2,532 | ||
Organon & Co | COM | 68622V106 | 16 | 462 | SH | OTR | 30 | 0 | 432 | ||
Palo Alto Networks Inc. Com | COM | 697435105 | 68 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Panasonic Corp ADR (new) | COM | 69832A205 | 5 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 9,769 | 84,470 | SH | SOLE | 59,652 | 0 | 24,818 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,263 | 10,925 | SH | OTR | 3,400 | 0 | 7,525 | ||
Pepsico Inc | COM | 713448108 | 10,997 | 65,701 | SH | SOLE | 46,365 | 0 | 19,336 | ||
Pepsico Inc | COM | 713448108 | 1,187 | 7,090 | SH | OTR | 1,265 | 0 | 5,825 | ||
Pfizer Inc | COM | 717081103 | 317 | 6,118 | SH | SOLE | 4,328 | 0 | 1,790 | ||
Pfizer Inc | COM | 717081103 | 711 | 13,730 | SH | OTR | 1,500 | 0 | 12,230 | ||
Pinterest Inc Cl A | COM | 72352L106 | 8,347 | 339,175 | SH | SOLE | 216,800 | 0 | 122,375 | ||
Pinterest Inc Cl A | COM | 72352L106 | 613 | 24,900 | SH | OTR | 2,300 | 0 | 22,600 | ||
Pioneer Nat Res Co | COM | 723787107 | 25 | 100 | SH | OTR | 0 | 0 | 100 | ||
Procter & Gamble Co. | COM | 742718109 | 2,280 | 14,922 | SH | SOLE | 6,774 | 0 | 8,148 | ||
Procter & Gamble Co. | COM | 742718109 | 1,946 | 12,738 | SH | OTR | 400 | 0 | 12,338 | ||
Public Svc Enterprise | COM | 744573106 | 66 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Pulte Group Inc. Com | COM | 745867101 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Qualtrics Intl'l Cl A | COM | 747601201 | 86 | 3,000 | SH | SOLE | 2,900 | 0 | 100 | ||
ReInsurance Group Amer | COM | 759351604 | 739 | 6,750 | SH | SOLE | 6,500 | 0 | 250 | ||
ReInsurance Group Amer | COM | 759351604 | 16 | 150 | SH | OTR | 0 | 0 | 150 | ||
Regeneron Pharmaceutical Com | COM | 75886F107 | 269 | 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 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Rivian Automotive Cl A | COM | 76954A103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Roper Technologies Inc | COM | 776696106 | 14,998 | 31,760 | SH | SOLE | 22,390 | 0 | 9,370 | ||
Roper Technologies Inc | COM | 776696106 | 1,688 | 3,575 | SH | OTR | 1,050 | 0 | 2,525 | ||
Ross Stores Inc. | COM | 778296103 | 498 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 116 | 283 | SH | SOLE | 0 | 0 | 283 | ||
Salesforce.com Inc | COM | 79466L302 | 2,577 | 12,135 | SH | SOLE | 4,730 | 0 | 7,405 | ||
Salesforce.com Inc | COM | 79466L302 | 478 | 2,250 | SH | OTR | 150 | 0 | 2,100 | ||
Sanofi - ADR | COM | 80105N105 | 15 | 300 | SH | OTR | 0 | 0 | 300 | ||
Schlumberger Ltd | COM | 806857108 | 177 | 4,292 | SH | SOLE | 1,775 | 0 | 2,517 | ||
Shell PLC Spons ADS | COM | 780259305 | 1,413 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
Sibanye-Stillwater LTD Spons A | COM | 82575P107 | 74 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
Starbucks Corp | COM | 855244109 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 91 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
State Street Corp | COM | 857477103 | 39 | 450 | SH | OTR | 0 | 0 | 450 | ||
Sylvamo Corp | COM | 871332102 | 3 | 92 | SH | OTR | 0 | 0 | 92 | ||
TC Energy Corp. Com | COM | 87807B107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Take-Two Interactive S Com | COM | 874054109 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 9,300 | 19,678 | SH | SOLE | 12,042 | 0 | 7,636 | ||
Teledyne Technologies | COM | 879360105 | 1,164 | 2,462 | SH | OTR | 1,090 | 0 | 1,372 | ||
Tesla Inc Com | COM | 88160R101 | 162 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Tredegar Corp. | COM | 894650100 | 17 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Twitter Inc Com | COM | 90184L102 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 34 | 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 | 45 | 450 | SH | SOLE | 450 | 0 | 0 | ||
V F Corp | COM | 918204108 | 95 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Veolia Environment Sponsored A | COM | 92334N103 | 12,137 | 374,982 | SH | SOLE | 260,812 | 0 | 114,170 | ||
Veolia Environment Sponsored A | COM | 92334N103 | 1,584 | 48,950 | SH | OTR | 11,100 | 0 | 37,850 | ||
Verisign Inc. Com. | COM | 92343E102 | 1,326 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 846 | 16,607 | SH | SOLE | 16,289 | 0 | 318 | ||
Verizon Communications | COM | 92343V104 | 175 | 3,428 | SH | OTR | 1,100 | 0 | 2,328 | ||
Vertex Pharmaceuticals Com | COM | 92532F100 | 237 | 908 | SH | SOLE | 637 | 0 | 271 | ||
Vertex Pharmaceuticals Com | COM | 92532F100 | 313 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Viatris Inc | COM | 92556V106 | 9 | 801 | SH | SOLE | 579 | 0 | 222 | ||
Viatris Inc | COM | 92556V106 | 20 | 1,876 | SH | OTR | 186 | 0 | 1,690 | ||
Visa Inc Cl A | COM | 92826C839 | 14,033 | 63,277 | SH | SOLE | 41,038 | 0 | 22,239 | ||
Visa Inc Cl A | COM | 92826C839 | 2,033 | 9,166 | SH | OTR | 2,420 | 0 | 6,746 | ||
WalMart Inc | COM | 931142103 | 110 | 740 | SH | OTR | 0 | 0 | 740 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 12 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 85 | 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 | 2,883 | 23,080 | SH | SOLE | 7,155 | 0 | 15,925 | ||
Woodward Inc | COM | 980745103 | 637 | 5,100 | SH | OTR | 3,000 | 0 | 2,100 | ||
Wynn Resorts LTD | COM | 983134107 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 194 | 1,028 | SH | OTR | 0 | 0 | 1,028 | ||
Zoom Video Comm. Cl A | COM | 98980L101 | 44 | 375 | SH | OTR | 0 | 0 | 375 | ||
ClearBridge Large Cap Growth F | EQ FDS | 52469H826 | 223 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
Clearbridge Energy MLP Opportu | EQ FDS | 18469P100 | 12 | 414 | SH | OTR | 414 | 0 | 0 | ||
DFA Inv Group US Large Cap Co | EQ FDS | 25434D823 | 143 | 4,430 | SH | OTR | 4,430 | 0 | 0 | ||
Edgewood Growth Fund - Inst | EQ FDS | 0075W0759 | 134 | 2,688 | SH | OTR | 2,688 | 0 | 0 |