Form 13F-HR NEW ENGLAND ASSET MANAGE For: Mar 31
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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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
NEW ENGLAND ASSET MANAGEMENT INC |
Address: |
74 BATTERSON PARK ROAD |
|
POND VIEW CORPORATE CENTER |
|
|
|
FARMINGTON
,
CT06032
|
Form 13F File Number: |
028-05194 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
William E. Rotatori |
Title: |
CEO |
Phone: |
860-676-8722 |
Signature, Place, and Date of Signing: |
/s/ William E. Rotatori |
Farmington
,
CT
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
2 |
|
|
|
Form 13F Information Table Entry Total: |
167 |
|
Form 13F Information Table Value Total: |
6,310,752 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-04922 |
GENERAL RE CORP |
|
028-04545 |
BERKSHIRE HATHAWAY INC |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-04922 |
GENERAL RE CORP |
|
2 |
028-04545 |
BERKSHIRE HATHAWAY INC |
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 |
Expires: |
July 31, 2015 |
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 |
3,393 |
22,788 |
SH |
|
SOLE |
|
21,660 |
0 |
1,128 |
ABBOTT LABS |
COM |
002824100 |
3,182 |
26,884 |
SH |
|
SOLE |
|
26,884 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
12,125 |
74,795 |
SH |
|
SOLE |
|
71,595 |
0 |
3,200 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
2,450 |
11,837 |
SH |
|
SOLE |
|
11,837 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
3,009 |
49,139 |
SH |
|
SOLE |
|
49,139 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
738 |
11,814 |
SH |
|
SOLE |
|
11,814 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
230 |
1,660 |
SH |
|
SOLE |
|
0 |
0 |
1,660 |
AMERICAN EXPRESS CO |
COM |
025816109 |
4,994 |
26,707 |
SH |
|
SOLE |
|
26,707 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
262 |
873 |
SH |
|
SOLE |
|
0 |
0 |
873 |
AMGEN INC |
COM |
031162100 |
237 |
981 |
SH |
|
SOLE |
|
0 |
0 |
981 |
APPLE INC |
COM |
037833100 |
6,929 |
39,684 |
SH |
|
SOLE |
|
39,684 |
0 |
0 |
APPLE INC |
COM |
037833100 |
3,566,271 |
20,424,207 |
SH |
|
DFND |
01 02 |
0 |
20,424,207 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
4,733 |
225,900 |
SH |
|
OTR |
|
0 |
0 |
225,900 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
265 |
1,165 |
SH |
|
SOLE |
|
0 |
0 |
1,165 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
98,734 |
1,989,411 |
SH |
|
DFND |
01 02 |
0 |
1,989,411 |
0 |
BAXTER INTL INC |
COM |
071813109 |
95 |
1,230 |
SH |
|
SOLE |
|
0 |
0 |
1,230 |
BECTON DICKINSON & CO |
COM |
075887109 |
29 |
110 |
SH |
|
SOLE |
|
0 |
0 |
110 |
BK OF AMERICA CORP |
7.25%CNV PFD L |
060505682 |
12,383 |
9,435 |
SH |
|
OTR |
|
0 |
0 |
9,435 |
BK OF AMERICA CORP |
COM |
060505104 |
220 |
5,340 |
SH |
|
SOLE |
|
0 |
0 |
5,340 |
BK OF AMERICA CORP |
COM |
060505104 |
937,813 |
22,751,400 |
SH |
|
DFND |
01 02 |
0 |
22,751,400 |
0 |
BLACKROCK CAP INVT CORP |
COM |
092533108 |
1,867 |
443,493 |
SH |
|
OTR |
|
0 |
0 |
443,493 |
BLACKROCK INC |
COM |
09247X101 |
199 |
261 |
SH |
|
SOLE |
|
0 |
0 |
261 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
123 |
1,400 |
SH |
|
SOLE |
|
0 |
0 |
1,400 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
7,922 |
108,471 |
SH |
|
SOLE |
|
103,750 |
0 |
4,721 |
BROADCOM INC |
COM |
11135F101 |
7,084 |
11,250 |
SH |
|
SOLE |
|
11,080 |
0 |
170 |
CHEVRON CORP NEW |
COM |
166764100 |
9,682 |
59,465 |
SH |
|
SOLE |
|
58,265 |
0 |
1,200 |
CHURCH & DWIGHT INC |
COM |
171340102 |
129 |
1,300 |
SH |
|
SOLE |
|
0 |
0 |
1,300 |
CISCO SYS INC |
COM |
17275R102 |
11,482 |
205,920 |
SH |
|
SOLE |
|
196,634 |
0 |
9,286 |
CITIGROUP INC |
COM NEW |
172967424 |
3,465 |
64,900 |
SH |
|
SOLE |
|
64,200 |
0 |
700 |
CITIGROUP INC |
COM NEW |
172967424 |
4,753 |
89,000 |
SH |
|
DFND |
01 02 |
0 |
89,000 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
1,927 |
27,553 |
SH |
|
SOLE |
|
27,553 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
6,653 |
107,311 |
SH |
|
SOLE |
|
103,165 |
0 |
4,146 |
CONAGRA BRANDS INC |
COM |
205887102 |
92 |
2,750 |
SH |
|
SOLE |
|
0 |
0 |
2,750 |
CONOCOPHILLIPS |
COM |
20825C104 |
4,447 |
44,471 |
SH |
|
SOLE |
|
44,471 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
8,055 |
43,634 |
SH |
|
SOLE |
|
43,034 |
0 |
600 |
CUMMINS INC |
COM |
231021106 |
179 |
875 |
SH |
|
SOLE |
|
0 |
0 |
875 |
CVS HEALTH CORP |
COM |
126650100 |
1,928 |
19,046 |
SH |
|
SOLE |
|
19,046 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
7,743 |
58,239 |
SH |
|
SOLE |
|
55,939 |
0 |
2,300 |
DEERE & CO |
COM |
244199105 |
208 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
46,265 |
227,750 |
SH |
|
DFND |
01 02 |
0 |
227,750 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,959 |
14,286 |
SH |
|
SOLE |
|
14,286 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
1,457 |
9,100 |
SH |
|
SOLE |
|
9,100 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
53 |
625 |
SH |
|
SOLE |
|
0 |
0 |
625 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
5,604 |
50,190 |
SH |
|
SOLE |
|
49,390 |
0 |
800 |
EBAY INC. |
COM |
278642103 |
2,738 |
47,825 |
SH |
|
SOLE |
|
47,825 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
8,690 |
88,625 |
SH |
|
SOLE |
|
87,525 |
0 |
1,100 |
ENBRIDGE INC |
COM |
29250N105 |
40 |
864 |
SH |
|
SOLE |
|
0 |
0 |
864 |
ENTERGY CORP NEW |
COM |
29364G103 |
4,516 |
38,685 |
SH |
|
SOLE |
|
38,085 |
0 |
600 |
EOG RES INC |
COM |
26875P101 |
3,505 |
29,400 |
SH |
|
SOLE |
|
29,400 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
391 |
4,740 |
SH |
|
SOLE |
|
4,740 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
61 |
1,150 |
SH |
|
SOLE |
|
0 |
0 |
1,150 |
FRANCO NEV CORP |
COM |
351858105 |
925 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
77 |
1,550 |
SH |
|
SOLE |
|
0 |
0 |
1,550 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
292 |
1,209 |
SH |
|
SOLE |
|
0 |
0 |
1,209 |
GENERAL MLS INC |
COM |
370334104 |
5,909 |
87,250 |
SH |
|
SOLE |
|
85,750 |
0 |
1,500 |
GILEAD SCIENCES INC |
COM |
375558103 |
209 |
3,509 |
SH |
|
SOLE |
|
0 |
0 |
3,509 |
GLOBAL PMTS INC |
COM |
37940X102 |
1,549 |
11,319 |
SH |
|
SOLE |
|
11,319 |
0 |
0 |
GOLUB CAP BDC INC |
COM |
38173M102 |
3,542 |
232,876 |
SH |
|
OTR |
|
0 |
0 |
232,876 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
1,305 |
8,600 |
SH |
|
SOLE |
|
8,600 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,085 |
3,624 |
SH |
|
SOLE |
|
2,900 |
0 |
724 |
HONEYWELL INTL INC |
COM |
438516106 |
129 |
665 |
SH |
|
SOLE |
|
0 |
0 |
665 |
HP INC |
COM |
40434L105 |
279 |
7,676 |
SH |
|
SOLE |
|
0 |
0 |
7,676 |
HP INC |
COM |
40434L105 |
5,067 |
139,600 |
SH |
|
DFND |
01 02 |
0 |
139,600 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
206 |
982 |
SH |
|
SOLE |
|
0 |
0 |
982 |
INTEL CORP |
COM |
458140100 |
200 |
4,029 |
SH |
|
SOLE |
|
0 |
0 |
4,029 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
4,106 |
31,580 |
SH |
|
SOLE |
|
31,080 |
0 |
500 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
281 |
12,900 |
SH |
|
SOLE |
|
0 |
0 |
12,900 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
410 |
2,600 |
SH |
|
SOLE |
|
0 |
0 |
2,600 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
1,606 |
43,600 |
SH |
|
SOLE |
|
43,600 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
10,944 |
197,000 |
SH |
|
SOLE |
|
2,300 |
0 |
194,700 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
13,254 |
124,000 |
SH |
|
SOLE |
|
116,000 |
0 |
8,000 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
10,642 |
153,100 |
SH |
|
SOLE |
|
0 |
0 |
153,100 |
ISHARES TR |
CORE MSCI EURO |
46434V738 |
24,483 |
458,490 |
SH |
|
SOLE |
|
34,800 |
0 |
423,690 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
3,625 |
13,509 |
SH |
|
SOLE |
|
0 |
0 |
13,509 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
2,350 |
21,788 |
SH |
|
SOLE |
|
0 |
0 |
21,788 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
38,128 |
84,040 |
SH |
|
SOLE |
|
17,390 |
0 |
66,650 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
2,642 |
32,110 |
SH |
|
SOLE |
|
0 |
0 |
32,110 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
3,024 |
25,000 |
SH |
|
SOLE |
|
0 |
0 |
25,000 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
2,661 |
12,965 |
SH |
|
SOLE |
|
5,300 |
0 |
7,665 |
ISHARES TR |
S&P 100 ETF |
464287101 |
4,066 |
19,500 |
SH |
|
SOLE |
|
19,500 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
25,093 |
195,839 |
SH |
|
SOLE |
|
43,564 |
0 |
152,275 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
362 |
2,825 |
SH |
|
OTR |
|
0 |
0 |
2,825 |
JOHNSON & JOHNSON |
COM |
478160104 |
6,267 |
35,361 |
SH |
|
SOLE |
|
33,977 |
0 |
1,384 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
2,070 |
31,567 |
SH |
|
SOLE |
|
31,567 |
0 |
0 |
JPMORGAN CHASE & CO |
ALERIAN ML ETN |
46625H365 |
1,939 |
92,750 |
SH |
|
OTR |
|
0 |
0 |
92,750 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
13,441 |
98,597 |
SH |
|
SOLE |
|
96,972 |
0 |
1,625 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
279 |
2,263 |
SH |
|
SOLE |
|
500 |
0 |
1,763 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
3,419 |
180,785 |
SH |
|
SOLE |
|
172,385 |
0 |
8,400 |
KONINKLIJKE PHILIPS N V |
NY REG SH NEW |
500472303 |
85 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
76 |
305 |
SH |
|
SOLE |
|
0 |
0 |
305 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
102 |
940 |
SH |
|
SOLE |
|
0 |
0 |
940 |
LILLY ELI & CO |
COM |
532457108 |
12,433 |
43,414 |
SH |
|
SOLE |
|
41,759 |
0 |
1,655 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
8,492 |
19,238 |
SH |
|
SOLE |
|
18,395 |
0 |
843 |
LOWES COS INC |
COM |
548661107 |
52 |
255 |
SH |
|
SOLE |
|
0 |
0 |
255 |
M & T BK CORP |
COM |
55261F104 |
210 |
1,241 |
SH |
|
SOLE |
|
0 |
0 |
1,241 |
MARKEL CORP |
COM |
570535104 |
5,975 |
4,050 |
SH |
|
DFND |
01 02 |
0 |
4,050 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
237 |
1,350 |
SH |
|
SOLE |
|
1,350 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
82 |
825 |
SH |
|
SOLE |
|
0 |
0 |
825 |
MCDONALDS CORP |
COM |
580135101 |
8,987 |
36,342 |
SH |
|
SOLE |
|
34,960 |
0 |
1,382 |
MEDTRONIC PLC |
SHS |
G5960L103 |
2,435 |
21,944 |
SH |
|
SOLE |
|
21,944 |
0 |
0 |
MERCK & CO. INC |
COM |
58933Y105 |
7,704 |
93,895 |
SH |
|
SOLE |
|
91,415 |
0 |
2,480 |
MICROSOFT CORP |
COM |
594918104 |
17,464 |
56,646 |
SH |
|
SOLE |
|
56,246 |
0 |
400 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
5,395 |
101,080 |
SH |
|
SOLE |
|
99,780 |
0 |
1,300 |
MONDELEZ INTL INC |
CL A |
609207105 |
1,714 |
27,304 |
SH |
|
SOLE |
|
23,685 |
0 |
3,619 |
NEWMONT CORP |
COM |
651639106 |
2,966 |
37,328 |
SH |
|
SOLE |
|
37,328 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
72 |
160 |
SH |
|
SOLE |
|
0 |
0 |
160 |
OGE ENERGY CORP |
COM |
670837103 |
60 |
1,465 |
SH |
|
SOLE |
|
0 |
0 |
1,465 |
ORACLE CORP |
COM |
68389X105 |
79 |
960 |
SH |
|
SOLE |
|
0 |
0 |
960 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
2 |
60 |
SH |
|
SOLE |
|
0 |
0 |
60 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
140 |
495 |
SH |
|
SOLE |
|
0 |
0 |
495 |
PAYCHEX INC |
COM |
704326107 |
498 |
3,649 |
SH |
|
SOLE |
|
0 |
0 |
3,649 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,764 |
23,904 |
SH |
|
SOLE |
|
23,904 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
7,335 |
43,824 |
SH |
|
SOLE |
|
41,487 |
0 |
2,337 |
PFIZER INC |
COM |
717081103 |
9,203 |
177,780 |
SH |
|
SOLE |
|
171,827 |
0 |
5,953 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
222 |
2,368 |
SH |
|
SOLE |
|
0 |
0 |
2,368 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
4,407 |
56,435 |
SH |
|
SOLE |
|
55,635 |
0 |
800 |
PPL CORP |
COM |
69351T106 |
220 |
7,700 |
SH |
|
SOLE |
|
7,700 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
10,771 |
70,485 |
SH |
|
SOLE |
|
68,760 |
0 |
1,725 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
5,548 |
79,260 |
SH |
|
SOLE |
|
78,060 |
0 |
1,200 |
QUALCOMM INC |
COM |
747525103 |
1,222 |
8,001 |
SH |
|
SOLE |
|
6,290 |
0 |
1,711 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
296 |
2,984 |
SH |
|
SOLE |
|
0 |
0 |
2,984 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
957 |
10,650 |
SH |
|
SOLE |
|
10,650 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,152 |
15,075 |
SH |
|
SOLE |
|
1,075 |
0 |
14,000 |
SHELL PLC |
SPON ADS |
780259305 |
3,309 |
60,240 |
SH |
|
SOLE |
|
58,830 |
0 |
1,410 |
SOUTHERN CO |
COM |
842587107 |
7,367 |
101,595 |
SH |
|
SOLE |
|
99,145 |
0 |
2,450 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
165 |
3,600 |
SH |
|
SOLE |
|
3,600 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
2,195 |
12,152 |
SH |
|
SOLE |
|
12,152 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P CHINA ETF |
78463X400 |
5,111 |
58,000 |
SH |
|
SOLE |
|
5,490 |
0 |
52,510 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
103,689 |
229,583 |
SH |
|
SOLE |
|
25,485 |
0 |
204,098 |
SPDR SER TR |
BLOOMBERG BRCLYS |
78468R622 |
3,162 |
30,845 |
SH |
|
SOLE |
|
0 |
0 |
30,845 |
SPDR SER TR |
NUVEEN BLMBRG SR |
78468R739 |
2,299 |
48,582 |
SH |
|
SOLE |
|
0 |
0 |
48,582 |
SPDR SER TR |
PORTFOLIO LN COR |
78464A367 |
83 |
3,000 |
SH |
|
SOLE |
|
0 |
0 |
3,000 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
2,882 |
95,650 |
SH |
|
SOLE |
|
0 |
0 |
95,650 |
STARBUCKS CORP |
COM |
855244109 |
810 |
8,900 |
SH |
|
SOLE |
|
8,900 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
1,898 |
7,100 |
SH |
|
SOLE |
|
7,100 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
6,920 |
84,750 |
SH |
|
SOLE |
|
83,650 |
0 |
1,100 |
TARGET CORP |
COM |
87612E106 |
4,826 |
22,739 |
SH |
|
SOLE |
|
22,739 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
4,459 |
24,302 |
SH |
|
SOLE |
|
23,090 |
0 |
1,212 |
TJX COS INC NEW |
COM |
872540109 |
957 |
15,800 |
SH |
|
SOLE |
|
15,800 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
975 |
7,600 |
SH |
|
SOLE |
|
7,600 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
260 |
1,424 |
SH |
|
SOLE |
|
0 |
0 |
1,424 |
TRUIST FINL CORP |
COM |
89832Q109 |
686 |
12,100 |
SH |
|
SOLE |
|
12,100 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
256 |
2,861 |
SH |
|
SOLE |
|
0 |
0 |
2,861 |
UNION PAC CORP |
COM |
907818108 |
3,420 |
12,518 |
SH |
|
SOLE |
|
11,500 |
0 |
1,018 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
230 |
1,074 |
SH |
|
SOLE |
|
0 |
0 |
1,074 |
US BANCORP DEL |
COM NEW |
902973304 |
4,469 |
84,078 |
SH |
|
SOLE |
|
83,478 |
0 |
600 |
US BANCORP DEL |
COM NEW |
902973304 |
936,952 |
17,628,443 |
SH |
|
DFND |
01 02 |
0 |
17,628,443 |
0 |
V F CORP |
COM |
918204108 |
163 |
2,870 |
SH |
|
SOLE |
|
0 |
0 |
2,870 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
3,574 |
17,140 |
SH |
|
SOLE |
|
0 |
0 |
17,140 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
4,303 |
18,090 |
SH |
|
SOLE |
|
0 |
0 |
18,090 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
2,325 |
5,600 |
SH |
|
SOLE |
|
0 |
0 |
5,600 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
4,725 |
22,235 |
SH |
|
SOLE |
|
0 |
0 |
22,235 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
13,516 |
59,365 |
SH |
|
SOLE |
|
48,565 |
0 |
10,800 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
623 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
7,947 |
70,795 |
SH |
|
SOLE |
|
47,400 |
0 |
23,395 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
2,182 |
32,275 |
SH |
|
SOLE |
|
0 |
0 |
32,275 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
110 |
265 |
SH |
|
SOLE |
|
0 |
0 |
265 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
6,224 |
29,000 |
SH |
|
OTR |
|
29,000 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
4,509 |
88,521 |
SH |
|
SOLE |
|
86,666 |
0 |
1,855 |
VIATRIS INC |
COM |
92556V106 |
31 |
2,843 |
SH |
|
SOLE |
|
2,843 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,321 |
5,955 |
SH |
|
SOLE |
|
5,400 |
0 |
555 |
WALMART INC |
COM |
931142103 |
7,854 |
52,740 |
SH |
|
SOLE |
|
51,775 |
0 |
965 |
WELLS FARGO CO NEW |
COM |
949746101 |
8,069 |
166,497 |
SH |
|
SOLE |
|
165,097 |
0 |
1,400 |
WELLS FARGO CO NEW |
PERP PFD CNV A |
949746804 |
17,589 |
13,275 |
SH |
|
OTR |
|
0 |
0 |
13,275 |
WISDOMTREE TR |
EUROPE HEDGED EQ |
97717X701 |
794 |
10,796 |
SH |
|
SOLE |
|
10,796 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
868 |
20,900 |
SH |
|
SOLE |
|
20,900 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
113 |
600 |
SH |
|
SOLE |
|
0 |
0 |
600 |