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 | 1,011 | 5,830 | SH | SOLE | 2,120 | 0 | 3,710 | ||
AMC Networks | COM | 00164V103 | 408 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
AMN Healthcare Svcs. | COM | 001744101 | 386 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
AT&T | COM | 030177109 | 511 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
Abbott Laboratories | COM | 002824100 | 2,555 | 30,378 | SH | SOLE | 487 | 0 | 29,891 | ||
Abbvie | COM | 00287Y109 | 2,387 | 32,829 | SH | SOLE | 487 | 0 | 32,342 | ||
Alphabet Class C | COM | 02079k107 | 903 | 835 | SH | SOLE | 0 | 0 | 835 | ||
Alphabet Class C | COM | 02079k107 | 252 | 233 | SH | OTR | 2 | 0 | 0 | 233 | |
Amazon | COM | 023135106 | 1,053 | 556 | SH | SOLE | 0 | 0 | 556 | ||
American Equity Inv. Life Hold | COM | 025676206 | 471 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
American Express | COM | 025816109 | 1,500 | 12,153 | SH | SOLE | 612 | 0 | 11,541 | ||
American Water Works | COM | 030420103 | 674 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
Ameriprise Financial | COM | 03076C106 | 348 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Amgen | COM | 031162100 | 1,156 | 6,273 | SH | SOLE | 1,266 | 0 | 5,007 | ||
Anadarko Petroleum | COM | 032511107 | 425 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
Apple | COM | 037833100 | 2,236 | 11,295 | SH | SOLE | 1,663 | 0 | 9,632 | ||
Apple | COM | 037833100 | 257 | 1,300 | SH | OTR | 2 | 0 | 0 | 1,300 | |
Applied Materials | COM | 038222105 | 1,218 | 27,115 | SH | SOLE | 300 | 0 | 26,815 | ||
Baker Hughes A GE | COM | 05722G100 | 462 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
Bank America | COM | 060505104 | 220 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
Bank of New York Mellon | COM | 064058100 | 466 | 10,560 | SH | SOLE | 7,392 | 0 | 3,168 | ||
Becton Dickinson | COM | 075887109 | 1,044 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,147 | 47,336 | SH | SOLE | 5,866 | 0 | 41,470 | ||
Bristol-Myers Squibb | COM | 110122108 | 387 | 8,525 | SH | OTR | 2 | 0 | 0 | 8,525 | |
CBRE Group | COM | 12504L109 | 254 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
CMS Energy | COM | 125896100 | 963 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
CVS/Caremark | COM | 126650100 | 320 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
Cabot Corp. | COM | 127055101 | 617 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
Caterpillar | COM | 149123101 | 267 | 1,957 | SH | SOLE | 750 | 0 | 1,207 | ||
Celgene | COM | 151020104 | 815 | 8,816 | SH | SOLE | 1,600 | 0 | 7,216 | ||
Chevron | COM | 166764100 | 2,090 | 16,792 | SH | SOLE | 716 | 0 | 16,076 | ||
Chevron | COM | 166764100 | 422 | 3,392 | SH | OTR | 2 | 0 | 0 | 3,392 | |
Cigna | COM | 125509109 | 279 | 1,774 | SH | SOLE | 264 | 0 | 1,510 | ||
Cisco Systems | COM | 17275R952 | 465 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Cisco Systems | COM | 17275R952 | 101 | 1,838 | SH | OTR | 2 | 0 | 0 | 1,838 | |
Clorox | COM | 189054109 | 2,902 | 18,954 | SH | SOLE | 2,728 | 0 | 16,226 | ||
Coca-Cola | COM | 191216100 | 339 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
Cognizant Technology Solutions | COM | 192446102 | 645 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
Corteva | COM | 22052l104 | 594 | 20,072 | SH | SOLE | 2,958 | 0 | 17,114 | ||
Corteva | COM | 22052l104 | 10 | 333 | SH | OTR | 2 | 0 | 0 | 333 | |
Dell | COM | 24703l103 | 1,100 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
Diodes | COM | 254543101 | 944 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
Disney | COM | 254687106 | 3,827 | 27,408 | SH | SOLE | 4,995 | 0 | 22,413 | ||
Dolby Class A | COM | 25659T107 | 785 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
Dover Corp. | COM | 260003108 | 789 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
Dow | COM | 260557103 | 951 | 19,287 | SH | SOLE | 2,958 | 0 | 16,329 | ||
Dow | COM | 260557103 | 16 | 333 | SH | OTR | 2 | 0 | 0 | 333 | |
Du Pont (E.I) de Nemours | COM | 26614N102 | 1,507 | 20,072 | SH | SOLE | 2,958 | 0 | 17,114 | ||
Du Pont (E.I) de Nemours | COM | 26614N102 | 25 | 333 | SH | OTR | 2 | 0 | 0 | 333 | |
Edison International | COM | 281020107 | 551 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
Emerson Electric | COM | 291011104 | 725 | 10,866 | SH | SOLE | 3,200 | 0 | 7,666 | ||
Emerson Electric | COM | 291011104 | 294 | 4,412 | SH | OTR | 2 | 0 | 0 | 4,412 | |
Equifax | COM | 294429105 | 267 | 1,971 | SH | OTR | 2 | 0 | 0 | 1,971 | |
Exxon Mobil | COM | 30231G102 | 4,589 | 59,886 | SH | SOLE | 7,899 | 0 | 51,987 | ||
Exxon Mobil | COM | 30231G102 | 469 | 6,124 | SH | OTR | 2 | 0 | 0 | 6,124 | |
FedEx | COM | 31428x106 | 454 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
Fidelity National Info. | COM | 31620M106 | 327 | 2,666 | SH | OTR | 2 | 0 | 0 | 2,666 | |
Fifth 3rd Bancorp | COM | 316773100 | 435 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
First American Financial | COM | 31847r102 | 522 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
Flir Systems | COM | 302445101 | 1,068 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
General Electric | COM | 369604103 | 947 | 90,216 | SH | SOLE | 6,644 | 0 | 83,572 | ||
General Electric | COM | 369604103 | 140 | 13,349 | SH | OTR | 2 | 0 | 0 | 13,349 | |
Genesee & Wyoming | COM | 371559105 | 1,176 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
Grand Canyon Education | COM | 38526m106 | 522 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
Home Depot | COM | 437076102 | 2,210 | 10,628 | SH | SOLE | 1,437 | 0 | 9,191 | ||
Hoya Capital Housing ETF | COM | 26922a230 | 2,932 | 110,970 | SH | SOLE | 78,970 | 0 | 32,000 | ||
Humana | COM | 444859102 | 812 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
Huntington Ingalls Ind. | COM | 446413106 | 483 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
IAC Interactive Corp. | COM | 44919P508 | 1,655 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
Icon PLC | COM | G4705A100 | 1,078 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
Intel | COM | 458140100 | 3,696 | 77,215 | SH | SOLE | 15,312 | 0 | 61,903 | ||
Intel | COM | 458140100 | 167 | 3,480 | SH | OTR | 2 | 0 | 0 | 3,480 | |
International Business Machine | COM | 459200101 | 1,852 | 13,427 | SH | SOLE | 1,610 | 0 | 11,817 | ||
Intuit | COM | 461202103 | 464 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
JPMorgan Chase | COM | 46625h100 | 7,157 | 64,017 | SH | SOLE | 2,134 | 0 | 61,883 | ||
JPMorgan Chase | COM | 46625h100 | 1,429 | 12,780 | SH | OTR | 2 | 0 | 0 | 12,780 | |
Johnson & Johnson | COM | 478160104 | 17,308 | 124,266 | SH | SOLE | 8,011 | 0 | 116,255 | ||
Johnson & Johnson | COM | 478160104 | 865 | 6,208 | SH | OTR | 2 | 0 | 0 | 6,208 | |
Keycorp | COM | 493267108 | 688 | 38,740 | SH | SOLE | 0 | 0 | 38,740 | ||
Kimberly Clark | COM | 494368103 | 405 | 3,036 | SH | OTR | 2 | 0 | 0 | 3,036 | |
Kroger | COM | 501044101 | 373 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 830 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
Masco Corp. | COM | 574599106 | 500 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
McCormick | COM | 579780206 | 2,179 | 14,055 | SH | SOLE | 4,800 | 0 | 9,255 | ||
McDonald's Corp. | COM | 580135101 | 1,625 | 7,825 | SH | SOLE | 1,866 | 0 | 5,959 | ||
Merck | COM | 58933y105 | 2,600 | 31,006 | SH | SOLE | 3,040 | 0 | 27,966 | ||
Merck | COM | 58933y105 | 496 | 5,921 | SH | OTR | 2 | 0 | 0 | 5,921 | |
Microsoft | COM | 594918104 | 1,919 | 14,322 | SH | SOLE | 2,844 | 0 | 11,478 | ||
Microsoft | COM | 594918104 | 187 | 1,395 | SH | OTR | 2 | 0 | 0 | 1,395 | |
Mondelez | COM | 609207105 | 214 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
Moody's Corp. | COM | 615369105 | 243 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
Nasdaq | COM | 631103108 | 803 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
National Health Investors | COM | 63633d104 | 1,051 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
Nestle ADR | COM | 641069406 | 4,005 | 38,637 | SH | SOLE | 5,000 | 0 | 33,637 | ||
Newmont Mining Corp. | COM | 651639106 | 928 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
Norfolk Southern | COM | 655844108 | 535 | 2,686 | SH | OTR | 2 | 0 | 0 | 2,686 | |
Nvidia Corp. | COM | 67066G104 | 350 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
Old Republic | COM | 680223104 | 634 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
PepsiCo | COM | 713448108 | 3,027 | 23,086 | SH | SOLE | 980 | 0 | 22,106 | ||
PepsiCo | COM | 713448108 | 508 | 3,871 | SH | OTR | 2 | 0 | 0 | 3,871 | |
Pfizer | COM | 717081103 | 5,534 | 127,751 | SH | SOLE | 18,798 | 0 | 108,953 | ||
Pfizer | COM | 717081103 | 355 | 8,198 | SH | OTR | 2 | 0 | 0 | 8,198 | |
Polaris Ind. | COM | 731068102 | 575 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
Post Holdings | COM | 737446104 | 765 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
Procter & Gamble | COM | 742718109 | 3,820 | 34,838 | SH | SOLE | 3,969 | 0 | 30,869 | ||
Procter & Gamble | COM | 742718109 | 769 | 7,010 | SH | OTR | 2 | 0 | 0 | 7,010 | |
Quaker Chemical | COM | 747316107 | 254 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Qualcomm | COM | 747525103 | 275 | 3,621 | SH | SOLE | 900 | 0 | 2,721 | ||
Quanta Services | COM | 74762E102 | 861 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
Reliance Steel & Aluminum | COM | 759509102 | 1,002 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
Rockwell Automation | COM | 773903109 | 877 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
S&P Global | COM | 78409V104 | 1,798 | 7,892 | SH | SOLE | 643 | 0 | 7,249 | ||
Schlumberger | COM | 806857108 | 318 | 8,007 | SH | SOLE | 1,000 | 0 | 7,007 | ||
Schlumberger | COM | 806857108 | 195 | 4,913 | SH | OTR | 2 | 0 | 0 | 4,913 | |
Schwab, Charles | COM | 808513105 | 1,378 | 34,278 | SH | SOLE | 727 | 0 | 33,551 | ||
Suntrust Banks | COM | 867914103 | 710 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
Synopsys | COM | 871607107 | 1,559 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
Union Pacific | COM | 907818108 | 499 | 2,950 | SH | SOLE | 400 | 0 | 2,550 | ||
Union Pacific | COM | 907818108 | 440 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
United Health Group | COM | 91324P102 | 719 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
United Parcel Service 'B' | COM | 911312106 | 263 | 2,550 | SH | SOLE | 300 | 0 | 2,250 | ||
Universal Health Svcs | COM | 913903100 | 721 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Varian Medical Systems | COM | 92220P105 | 1,005 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
Verisign | COM | 92343e102 | 272 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Verizon Communications | COM | 92343v104 | 1,673 | 29,289 | SH | SOLE | 1,700 | 0 | 27,589 | ||
Wal-Mart Stores | COM | 931142103 | 889 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
Waste Management | COM | 94106L109 | 1,822 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
Westlake Chemical Corp. | COM | 960413102 | 528 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
Wyndham Destinations | COM | 98310w108 | 350 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
Wyndham Hotels & Resorts | COM | 98311a105 | 444 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
Yum! Brands | COM | 988498101 | 391 | 3,537 | SH | SOLE | 392 | 0 | 3,145 | ||
Zimmer Biomet | COM | 98956p102 | 583 | 4,952 | SH | SOLE | 1,255 | 0 | 3,697 | ||
Zimmer Biomet | COM | 98956p102 | 285 | 2,418 | SH | OTR | 2 | 0 | 0 | 2,418 | |
Zoetis | COM | 98978v103 | 1,092 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
Digital Realty Trust | COM | 253868103 | 234 | 1,990 | SH | SOLE | 90 | 0 | 1,900 | ||
Mid America Apartment Communit | COM | 59522J103 | 996 | 8,462 | SH | SOLE | 110 | 0 | 8,352 | ||
Store Cap Corp | COM | 862121100 | 1,034 | 31,155 | SH | SOLE | 210 | 0 | 30,945 |