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 |
3M | COM | 88579y101 | 1,111 | 5,830 | SH | SOLE | 2,120 | 0 | 3,710 | ||
AMC Networks | COM | 00164V103 | 596 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
AMN Healthcare Svcs. | COM | 001744101 | 630 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
AT&T | COM | 030177109 | 434 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
Abbott Laboratories | COM | 002824100 | 2,272 | 31,409 | SH | SOLE | 0 | 0 | 31,409 | ||
Abbvie | COM | 00287Y109 | 2,965 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | ||
Alphabet Class C | COM | 02079k107 | 849 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Alphabet Class C | COM | 02079k107 | 259 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
Amazon | COM | 023135106 | 464 | 309 | SH | SOLE | 0 | 0 | 309 | ||
American Equity Inv. Life Hold | COM | 025676206 | 485 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
American Express | COM | 025816109 | 1,158 | 12,153 | SH | SOLE | 612 | 0 | 11,541 | ||
American Water Works | COM | 030420103 | 528 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
Ameriprise Financial | COM | 03076C106 | 250 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Amgen | COM | 031162100 | 968 | 4,973 | SH | SOLE | 600 | 0 | 4,373 | ||
Anadarko Petroleum | COM | 032511107 | 577 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
Apple | COM | 037833100 | 1,847 | 11,710 | SH | SOLE | 1,288 | 0 | 10,422 | ||
Apple | COM | 037833100 | 221 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
Applied Materials | COM | 038222105 | 926 | 28,290 | SH | SOLE | 1,600 | 0 | 26,690 | ||
Applied Materials | COM | 038222105 | 29 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
Baker Hughes A GE | COM | 05722G100 | 404 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
Bank of New York Mellon | COM | 064058100 | 497 | 10,560 | SH | SOLE | 7,392 | 0 | 3,168 | ||
Becton Dickinson | COM | 075887109 | 933 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,461 | 47,336 | SH | SOLE | 5,866 | 0 | 41,470 | ||
Bristol-Myers Squibb | COM | 110122108 | 479 | 9,211 | SH | OTR | 2 | 0 | 0 | 9,211 | |
CMS Energy | COM | 125896100 | 826 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
Cabot Corp. | COM | 127055101 | 727 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | ||
Caterpillar | COM | 149123101 | 280 | 2,207 | SH | SOLE | 1,000 | 0 | 1,207 | ||
Celgene | COM | 151020104 | 565 | 8,816 | SH | SOLE | 1,600 | 0 | 7,216 | ||
Chevron | COM | 166764100 | 1,918 | 17,629 | SH | SOLE | 716 | 0 | 16,913 | ||
Chevron | COM | 166764100 | 443 | 4,075 | SH | OTR | 2 | 0 | 0 | 4,075 | |
Cigna | COM | 125509109 | 338 | 1,780 | SH | SOLE | 122 | 0 | 1,658 | ||
Cisco Systems | COM | 17275R952 | 363 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
Cisco Systems | COM | 17275R952 | 80 | 1,838 | SH | OTR | 2 | 0 | 0 | 1,838 | |
Clorox | COM | 189054109 | 2,922 | 18,954 | SH | SOLE | 2,320 | 0 | 16,634 | ||
Coca-Cola | COM | 191216100 | 315 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
Cognizant Technology Solutions | COM | 192446102 | 646 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
Dell | COM | 14703l103 | 1,139 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
Diodes | COM | 254543101 | 837 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
Disney | COM | 254687106 | 2,934 | 26,758 | SH | SOLE | 3,000 | 0 | 23,758 | ||
Dolby Class A | COM | 25659T107 | 923 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
Dover Corp. | COM | 260003108 | 559 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
DowDuPont | COM | 26078j100 | 3,208 | 59,983 | SH | SOLE | 9,574 | 0 | 50,409 | ||
DowDuPont | COM | 26078j100 | 91 | 1,700 | SH | OTR | 2 | 0 | 0 | 1,700 | |
Edison International | COM | 281020107 | 464 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
Emerson Electric | COM | 291011104 | 709 | 11,866 | SH | SOLE | 3,800 | 0 | 8,066 | ||
Emerson Electric | COM | 291011104 | 316 | 5,290 | SH | OTR | 2 | 0 | 0 | 5,290 | |
Equifax | COM | 294429105 | 221 | 2,368 | SH | OTR | 2 | 0 | 0 | 2,368 | |
Exxon Mobil | COM | 30231G102 | 4,036 | 59,185 | SH | SOLE | 7,527 | 0 | 51,658 | ||
Exxon Mobil | COM | 30231G102 | 493 | 7,236 | SH | OTR | 2 | 0 | 0 | 7,236 | |
FedEx | COM | 31428x106 | 454 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
Fidelity National Info. | COM | 31620M106 | 515 | 5,020 | SH | OTR | 2 | 0 | 0 | 5,020 | |
Fifth 3rd Bancorp | COM | 316773100 | 367 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
First American Financial | COM | 31847r102 | 434 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
Flir Systems | COM | 302445101 | 860 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
General Electric | COM | 369604103 | 674 | 89,016 | SH | SOLE | 5,800 | 0 | 83,216 | ||
General Electric | COM | 369604103 | 119 | 15,713 | SH | OTR | 2 | 0 | 0 | 15,713 | |
Genesee & Wyoming | COM | 371559105 | 871 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
Grand Canyon Ed | COM | 38526m106 | 428 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
Home Depot | COM | 437076102 | 1,734 | 10,093 | SH | SOLE | 1,100 | 0 | 8,993 | ||
Humana | COM | 444859102 | 1,249 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
Huntington Ingalls Ind. | COM | 446413106 | 704 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
IAC Interactive Corp. | COM | 44919P508 | 1,646 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
Icon PLC | COM | G4705A100 | 904 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
Intel | COM | 458140100 | 3,689 | 78,615 | SH | SOLE | 9,600 | 0 | 69,015 | ||
Intel | COM | 458140100 | 163 | 3,480 | SH | OTR | 2 | 0 | 0 | 3,480 | |
International Business Machine | COM | 459200101 | 1,461 | 12,852 | SH | SOLE | 1,610 | 0 | 11,242 | ||
JPMorgan Chase | COM | 46625h100 | 6,199 | 63,504 | SH | SOLE | 1,624 | 0 | 61,880 | ||
JPMorgan Chase | COM | 46625h100 | 2,005 | 20,536 | SH | OTR | 2 | 0 | 0 | 20,536 | |
Johnson & Johnson | COM | 478160104 | 16,131 | 125,000 | SH | SOLE | 6,471 | 0 | 118,529 | ||
Johnson & Johnson | COM | 478160104 | 1,156 | 8,959 | SH | OTR | 2 | 0 | 0 | 8,959 | |
Keycorp | COM | 493267108 | 573 | 38,740 | SH | SOLE | 0 | 0 | 38,740 | ||
Kimberly Clark | COM | 494368103 | 531 | 4,663 | SH | OTR | 2 | 0 | 0 | 4,663 | |
Kroger | COM | 501044101 | 748 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 607 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
Masco Corp. | COM | 574599106 | 372 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
McCormick | COM | 579780206 | 2,023 | 14,528 | SH | SOLE | 4,800 | 0 | 9,728 | ||
McDonald's Corp. | COM | 580135101 | 1,389 | 7,825 | SH | SOLE | 1,707 | 0 | 6,118 | ||
Merck | COM | 58933y105 | 2,369 | 31,006 | SH | SOLE | 2,548 | 0 | 28,458 | ||
Merck | COM | 58933y105 | 497 | 6,509 | SH | OTR | 2 | 0 | 0 | 6,509 | |
Microsoft | COM | 594918104 | 1,427 | 14,047 | SH | SOLE | 800 | 0 | 13,247 | ||
Microsoft | COM | 594918104 | 164 | 1,613 | SH | OTR | 2 | 0 | 0 | 1,613 | |
Mylan N V | COM | N59465109 | 594 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
Nasdaq | COM | 631103108 | 681 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
Nestle ADR | COM | 641069406 | 3,018 | 37,287 | SH | SOLE | 5,000 | 0 | 32,287 | ||
Newmont Mining Corp. | COM | 651639106 | 836 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
Nordstrom | COM | 655664100 | 577 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
Norfolk Southern | COM | 655844108 | 482 | 3,226 | SH | OTR | 2 | 0 | 0 | 3,226 | |
Nvidia Corp. | COM | 67066G104 | 284 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
Old Republic | COM | 680223104 | 583 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
PepsiCo | COM | 713448108 | 2,534 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
PepsiCo | COM | 713448108 | 904 | 8,179 | SH | OTR | 2 | 0 | 0 | 8,179 | |
Pfizer | COM | 717081103 | 5,559 | 127,351 | SH | SOLE | 17,446 | 0 | 109,905 | ||
Pfizer | COM | 717081103 | 401 | 9,195 | SH | OTR | 2 | 0 | 0 | 9,195 | |
Polaris Ind. | COM | 731068102 | 483 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
Post Holdings | COM | 737446104 | 656 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
Procter & Gamble | COM | 742718109 | 3,202 | 34,838 | SH | SOLE | 2,437 | 0 | 32,401 | ||
Procter & Gamble | COM | 742718109 | 759 | 8,253 | SH | OTR | 2 | 0 | 0 | 8,253 | |
Quaker Chemical | COM | 747316107 | 275 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Qualcomm | COM | 747525103 | 206 | 3,621 | SH | SOLE | 900 | 0 | 2,721 | ||
Quanta Services | COM | 74762E102 | 679 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
Reliance Steel & Aluminum | COM | 759509102 | 754 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
Rockwell Automation | COM | 773903109 | 806 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
S&P Global | COM | 78409V104 | 1,409 | 8,292 | SH | SOLE | 900 | 0 | 7,392 | ||
Schlumberger | COM | 806857108 | 360 | 9,990 | SH | SOLE | 1,600 | 0 | 8,390 | ||
Schlumberger | COM | 806857108 | 211 | 5,855 | SH | OTR | 2 | 0 | 0 | 5,855 | |
Schwab, Charles | COM | 808513105 | 1,542 | 37,128 | SH | SOLE | 0 | 0 | 37,128 | ||
Suntrust Banks | COM | 867914103 | 790 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
Synopsys | COM | 871607107 | 1,020 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
Union Pacific | COM | 907818108 | 408 | 2,950 | SH | SOLE | 400 | 0 | 2,550 | ||
Union Pacific | COM | 907818108 | 359 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
United Health Group | COM | 91324P102 | 690 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
United Parcel Service 'B' | COM | 911312106 | 229 | 2,350 | SH | SOLE | 300 | 0 | 2,050 | ||
Universal Health Svcs | COM | 913903100 | 645 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Varian Medical Systems | COM | 92220P105 | 837 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
Verizon Communications | COM | 92343v104 | 1,602 | 28,489 | SH | SOLE | 1,700 | 0 | 26,789 | ||
Wal-Mart Stores | COM | 931142103 | 777 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
Waste Management | COM | 94106L109 | 1,424 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
Westlake Chemical Corp. | COM | 960413102 | 834 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
Wyndham Destinations | COM | 98310w108 | 286 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
Wyndham Hotels & Resorts | COM | 98311a105 | 362 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
Yum! Brands | COM | 988498101 | 325 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
Zimmer Biomet | COM | 98956p102 | 514 | 4,952 | SH | SOLE | 1,255 | 0 | 3,697 | ||
Zimmer Biomet | COM | 98956p102 | 290 | 2,796 | SH | OTR | 2 | 0 | 0 | 2,796 | |
Zoetis | COM | 98978v103 | 823 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
Digital Realty Trust | COM | 253868103 | 202 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Mid America Apartment Communit | COM | 59522J103 | 799 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
Store Cap Corp | COM | 862121100 | 876 | 30,945 | SH | SOLE | 0 | 0 | 30,945 |