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 | 796 | 5,830 | SH | SOLE | 2,120 | 0 | 3,710 | ||
AMN Healthcare Svcs. | COM | 001744101 | 647 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
AT&T | COM | 030177109 | 445 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
Abbott Laboratories | COM | 002824100 | 2,594 | 32,867 | SH | SOLE | 669 | 0 | 32,198 | ||
Abbvie | COM | 00287Y109 | 2,501 | 32,829 | SH | SOLE | 487 | 0 | 32,342 | ||
Allete | COM | 018522300 | 283 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
Alphabet Class C | COM | 02079k107 | 1,277 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
Alphabet Class C | COM | 02079k107 | 271 | 233 | SH | OTR | 2 | 0 | 0 | 233 | |
Amazon | COM | 023135106 | 1,581 | 811 | SH | SOLE | 0 | 0 | 811 | ||
Amazon | COM | 023135106 | 58 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
American Express | COM | 025816109 | 1,040 | 12,153 | SH | SOLE | 612 | 0 | 11,541 | ||
American Water Works | COM | 030420103 | 695 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
Ameriprise Financial | COM | 03076C106 | 246 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Amgen | COM | 031162100 | 1,272 | 6,273 | SH | SOLE | 1,266 | 0 | 5,007 | ||
Apple | COM | 037833100 | 2,868 | 11,280 | SH | SOLE | 1,663 | 0 | 9,617 | ||
Apple | COM | 037833100 | 356 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
Applied Materials | COM | 038222105 | 1,222 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
Baker Hughes | COM | 05722g100 | 196 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
Bank of New York Mellon | COM | 064058100 | 356 | 10,560 | SH | SOLE | 7,392 | 0 | 3,168 | ||
Becton Dickinson | COM | 075887109 | 952 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
Boyd Gaming | COM | 103304101 | 274 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,170 | 56,877 | SH | SOLE | 7,466 | 0 | 49,411 | ||
Bristol-Myers Squibb | COM | 110122108 | 448 | 8,040 | SH | OTR | 2 | 0 | 0 | 8,040 | |
CMS Energy | COM | 125896100 | 974 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
CVS/Caremark | COM | 126650100 | 472 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
Chevron | COM | 166764100 | 1,196 | 16,504 | SH | SOLE | 716 | 0 | 15,788 | ||
Chevron | COM | 166764100 | 240 | 3,314 | SH | OTR | 2 | 0 | 0 | 3,314 | |
Cigna | COM | 125509109 | 274 | 1,545 | SH | SOLE | 143 | 0 | 1,402 | ||
Cisco Systems | COM | 17275R952 | 334 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Cisco Systems | COM | 17275R952 | 72 | 1,838 | SH | OTR | 2 | 0 | 0 | 1,838 | |
Clorox | COM | 189054109 | 3,284 | 18,954 | SH | SOLE | 2,728 | 0 | 16,226 | ||
Coca-Cola | COM | 191216100 | 294 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
Cognizant Technology Solutions | COM | 192446102 | 592 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
Corteva | COM | 22052l104 | 451 | 19,206 | SH | SOLE | 2,958 | 0 | 16,248 | ||
Corteva | COM | 22052l104 | 8 | 333 | SH | OTR | 2 | 0 | 0 | 333 | |
Dell | COM | 24703l103 | 1,054 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
Delta | COM | 247361702 | 476 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
Diodes | COM | 254543101 | 1,054 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
Disney | COM | 254687106 | 2,856 | 29,563 | SH | SOLE | 4,995 | 0 | 24,568 | ||
Disney | COM | 254687106 | 39 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
Dolby Class A | COM | 25659T107 | 659 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
Dover Corp. | COM | 260003108 | 661 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
Dow | COM | 260557103 | 554 | 18,958 | SH | SOLE | 2,958 | 0 | 16,000 | ||
Dow | COM | 260557103 | 10 | 333 | SH | OTR | 2 | 0 | 0 | 333 | |
Du Pont (E.I) de Nemours | COM | 26614N102 | 655 | 19,208 | SH | SOLE | 2,958 | 0 | 16,250 | ||
Du Pont (E.I) de Nemours | COM | 26614N102 | 11 | 333 | SH | OTR | 2 | 0 | 0 | 333 | |
Edison International | COM | 281020107 | 438 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
Emerson Electric | COM | 291011104 | 518 | 10,866 | SH | SOLE | 3,200 | 0 | 7,666 | ||
Emerson Electric | COM | 291011104 | 197 | 4,138 | SH | OTR | 2 | 0 | 0 | 4,138 | |
Equifax | COM | 294429105 | 235 | 1,971 | SH | OTR | 2 | 0 | 0 | 1,971 | |
Exxon Mobil | COM | 30231G102 | 2,252 | 59,303 | SH | SOLE | 7,899 | 0 | 51,404 | ||
Exxon Mobil | COM | 30231G102 | 225 | 5,920 | SH | OTR | 2 | 0 | 0 | 5,920 | |
Fidelity National Info. | COM | 31620M106 | 324 | 2,666 | SH | OTR | 2 | 0 | 0 | 2,666 | |
Fifth 3rd Bancorp | COM | 316773100 | 232 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
First American Financial | COM | 31847r102 | 412 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
Flir Systems | COM | 302445101 | 343 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
General Electric | COM | 369604103 | 656 | 82,581 | SH | SOLE | 6,644 | 0 | 75,937 | ||
General Electric | COM | 369604103 | 105 | 13,189 | SH | OTR | 2 | 0 | 0 | 13,189 | |
Home Depot | COM | 437076102 | 2,059 | 11,027 | SH | SOLE | 1,437 | 0 | 9,590 | ||
Hoya Capital Housing ETF | COM | 26922a230 | 3,269 | 172,077 | SH | SOLE | 101,698 | 0 | 70,379 | ||
Humana | COM | 444859102 | 961 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
Huntington Ingalls Ind. | COM | 446413106 | 574 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
IAC Interactive Corp. | COM | 44919P508 | 1,172 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
Icon PLC | COM | G4705A100 | 952 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
Intel | COM | 458140100 | 4,352 | 80,415 | SH | SOLE | 15,312 | 0 | 65,103 | ||
Intel | COM | 458140100 | 183 | 3,380 | SH | OTR | 2 | 0 | 0 | 3,380 | |
International Business Machine | COM | 459200101 | 1,512 | 13,627 | SH | SOLE | 1,610 | 0 | 12,017 | ||
Intuit | COM | 461202103 | 587 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
JPMorgan Chase | COM | 46625h100 | 5,700 | 63,312 | SH | SOLE | 2,134 | 0 | 61,178 | ||
JPMorgan Chase | COM | 46625h100 | 1,119 | 12,432 | SH | OTR | 2 | 0 | 0 | 12,432 | |
Jack Henry & Assoc. | COM | 426281101 | 611 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
Johnson & Johnson | COM | 478160104 | 16,138 | 123,066 | SH | SOLE | 8,011 | 0 | 115,055 | ||
Johnson & Johnson | COM | 478160104 | 778 | 5,934 | SH | OTR | 2 | 0 | 0 | 5,934 | |
Keycorp | COM | 493267108 | 402 | 38,740 | SH | SOLE | 0 | 0 | 38,740 | ||
Kimberly Clark | COM | 494368103 | 376 | 2,942 | SH | OTR | 2 | 0 | 0 | 2,942 | |
Kroger | COM | 501044101 | 513 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 478 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
Masco Corp. | COM | 574599106 | 440 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
McCormick | COM | 579780206 | 1,858 | 13,155 | SH | SOLE | 4,800 | 0 | 8,355 | ||
McDonald's Corp. | COM | 580135101 | 1,294 | 7,825 | SH | SOLE | 1,866 | 0 | 5,959 | ||
Merck | COM | 58933y105 | 2,386 | 31,006 | SH | SOLE | 3,040 | 0 | 27,966 | ||
Merck | COM | 58933y105 | 438 | 5,687 | SH | OTR | 2 | 0 | 0 | 5,687 | |
Microsoft | COM | 594918104 | 2,634 | 16,700 | SH | SOLE | 2,844 | 0 | 13,856 | ||
Microsoft | COM | 594918104 | 236 | 1,495 | SH | OTR | 2 | 0 | 0 | 1,495 | |
Moody's Corp. | COM | 615369105 | 200 | 946 | SH | SOLE | 0 | 0 | 946 | ||
Nasdaq | COM | 631103108 | 793 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
National Health Investors | COM | 63633d104 | 667 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
Nestle ADR | COM | 641069406 | 4,265 | 41,497 | SH | SOLE | 5,000 | 0 | 36,497 | ||
Newmont Mining Corp. | COM | 651639106 | 1,093 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
Norfolk Southern | COM | 655844108 | 382 | 2,619 | SH | OTR | 2 | 0 | 0 | 2,619 | |
Nvidia Corp. | COM | 67066G104 | 839 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
Old Republic | COM | 680223104 | 445 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
PepsiCo | COM | 713448108 | 2,773 | 23,086 | SH | SOLE | 980 | 0 | 22,106 | ||
PepsiCo | COM | 713448108 | 465 | 3,871 | SH | OTR | 2 | 0 | 0 | 3,871 | |
Pfizer | COM | 717081103 | 4,170 | 127,751 | SH | SOLE | 18,798 | 0 | 108,953 | ||
Pfizer | COM | 717081103 | 255 | 7,798 | SH | OTR | 2 | 0 | 0 | 7,798 | |
Polaris Ind. | COM | 731068102 | 304 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
Post Holdings | COM | 737446104 | 320 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Procter & Gamble | COM | 742718109 | 3,832 | 34,838 | SH | SOLE | 3,969 | 0 | 30,869 | ||
Procter & Gamble | COM | 742718109 | 739 | 6,718 | SH | OTR | 2 | 0 | 0 | 6,718 | |
Qualcomm | COM | 747525103 | 465 | 6,881 | SH | SOLE | 900 | 0 | 5,981 | ||
Quanta Services | COM | 74762E102 | 716 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
Reliance Steel & Aluminum | COM | 759509102 | 928 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
Rockwell Automation | COM | 773903109 | 808 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
S&P Global | COM | 78409V104 | 1,971 | 8,042 | SH | SOLE | 643 | 0 | 7,399 | ||
Schlumberger | COM | 806857108 | 80 | 5,932 | SH | SOLE | 600 | 0 | 5,332 | ||
Schlumberger | COM | 806857108 | 62 | 4,581 | SH | OTR | 2 | 0 | 0 | 4,581 | |
Schwab, Charles | COM | 808513105 | 1,217 | 36,213 | SH | SOLE | 727 | 0 | 35,486 | ||
Synopsys | COM | 871607107 | 1,554 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
Truist Financial | COM | 89832q109 | 451 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
Union Pacific | COM | 907818108 | 416 | 2,950 | SH | SOLE | 400 | 0 | 2,550 | ||
Union Pacific | COM | 907818108 | 363 | 2,575 | SH | OTR | 2 | 0 | 0 | 2,575 | |
United Health Group | COM | 91324P102 | 803 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
United Parcel Service 'B' | COM | 911312106 | 392 | 4,200 | SH | SOLE | 300 | 0 | 3,900 | ||
United Rentals | COM | 911363109 | 216 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Universal Health Svcs | COM | 913903100 | 548 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Varian Medical Systems | COM | 92220P105 | 758 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
Verizon Communications | COM | 92343v104 | 1,830 | 34,059 | SH | SOLE | 1,700 | 0 | 32,359 | ||
Wal-Mart Stores | COM | 931142103 | 914 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
Waste Management | COM | 94106L109 | 1,585 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
Westlake Chemical Corp. | COM | 960413102 | 290 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
Wyndham Hotels & Resorts | COM | 98311a105 | 251 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
Yum! Brands | COM | 988498101 | 242 | 3,537 | SH | SOLE | 392 | 0 | 3,145 | ||
Zimmer Biomet | COM | 98956p102 | 501 | 4,952 | SH | SOLE | 1,255 | 0 | 3,697 | ||
Zimmer Biomet | COM | 98956p102 | 244 | 2,418 | SH | OTR | 2 | 0 | 0 | 2,418 | |
Zoetis | COM | 98978v103 | 1,132 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
Digital Realty Trust | COM | 253868103 | 362 | 2,605 | SH | SOLE | 50 | 0 | 2,555 | ||
Mid America Apartment Communit | COM | 59522J103 | 926 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
Store Cap Corp | COM | 862121100 | 593 | 32,745 | SH | SOLE | 140 | 0 | 32,605 |