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 | 1,019 | 5,830 | SH | SOLE | 2,120 | 0 | 3,710 | ||
AMN Healthcare Svcs. | COM | 001744101 | 717 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AT&T | COM | 030177109 | 355 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
Abbott Laboratories | COM | 002824100 | 3,656 | 33,392 | SH | SOLE | 669 | 0 | 32,723 | ||
Abbvie | COM | 00287Y109 | 3,630 | 33,877 | SH | SOLE | 487 | 0 | 33,390 | ||
Allete | COM | 018522300 | 266 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Alphabet Class A | COM | 02079k305 | 212 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Alphabet Class A | COM | 02079k305 | 44 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
Alphabet Class C | COM | 02079k107 | 1,999 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
Alphabet Class C | COM | 02079k107 | 408 | 233 | SH | OTR | 2 | 0 | 0 | 233 | |
Amazon | COM | 023135106 | 2,619 | 804 | SH | SOLE | 0 | 0 | 804 | ||
Amazon | COM | 023135106 | 98 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
American Express | COM | 025816109 | 1,861 | 15,393 | SH | SOLE | 612 | 0 | 14,781 | ||
American Water Works | COM | 030420103 | 830 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
Ameriprise Financial | COM | 03076C106 | 466 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Amgen | COM | 031162100 | 1,442 | 6,273 | SH | SOLE | 1,266 | 0 | 5,007 | ||
Apple | COM | 037833100 | 5,962 | 44,930 | SH | SOLE | 6,652 | 0 | 38,278 | ||
Apple | COM | 037833100 | 743 | 5,600 | SH | OTR | 2 | 0 | 0 | 5,600 | |
Applied Materials | COM | 038222105 | 2,150 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
Bank America | COM | 060505104 | 229 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
Bank of New York Mellon | COM | 064058100 | 448 | 10,560 | SH | SOLE | 7,392 | 0 | 3,168 | ||
Becton Dickinson | COM | 075887109 | 983 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
Boyd Gaming | COM | 103304101 | 773 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,870 | 62,392 | SH | SOLE | 7,466 | 0 | 54,926 | ||
Bristol-Myers Squibb | COM | 110122108 | 493 | 7,940 | SH | OTR | 2 | 0 | 0 | 7,940 | |
CMS Energy | COM | 125896100 | 938 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
CVS/Caremark | COM | 126650100 | 595 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
Caterpillar | COM | 149123101 | 256 | 1,408 | SH | SOLE | 500 | 0 | 908 | ||
Chevron | COM | 166764100 | 1,268 | 15,020 | SH | SOLE | 716 | 0 | 14,304 | ||
Chevron | COM | 166764100 | 276 | 3,264 | SH | OTR | 2 | 0 | 0 | 3,264 | |
Cigna | COM | 125509109 | 322 | 1,545 | SH | SOLE | 143 | 0 | 1,402 | ||
Cisco Systems | COM | 17275R952 | 398 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Cisco Systems | COM | 17275R952 | 82 | 1,838 | SH | OTR | 2 | 0 | 0 | 1,838 | |
Clorox | COM | 189054109 | 3,736 | 18,504 | SH | SOLE | 2,728 | 0 | 15,776 | ||
Coca-Cola | COM | 191216100 | 365 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
Cognizant Technology Solutions | COM | 192446102 | 983 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Corteva | COM | 22052l104 | 618 | 15,953 | SH | SOLE | 2,958 | 0 | 12,995 | ||
Corteva | COM | 22052l104 | 13 | 333 | SH | OTR | 2 | 0 | 0 | 333 | |
D R Horton | COM | 23331A109 | 893 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
Dell | COM | 24703l103 | 1,832 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Diodes | COM | 254543101 | 1,694 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
Discover Financial Services | COM | 254709108 | 312 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Disney | COM | 254687106 | 5,356 | 29,563 | SH | SOLE | 4,995 | 0 | 24,568 | ||
Disney | COM | 254687106 | 72 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
Dolby Class A | COM | 25659T107 | 1,077 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
Dover Corp. | COM | 260003108 | 924 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
Dow | COM | 260557103 | 967 | 17,421 | SH | SOLE | 2,958 | 0 | 14,463 | ||
Dow | COM | 260557103 | 18 | 333 | SH | OTR | 2 | 0 | 0 | 333 | |
Du Pont (E.I) de Nemours | COM | 26614N102 | 1,361 | 19,142 | SH | SOLE | 2,958 | 0 | 16,184 | ||
Du Pont (E.I) de Nemours | COM | 26614N102 | 24 | 333 | SH | OTR | 2 | 0 | 0 | 333 | |
Edison International | COM | 281020107 | 472 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
Emerson Electric | COM | 291011104 | 777 | 9,666 | SH | SOLE | 3,200 | 0 | 6,466 | ||
Emerson Electric | COM | 291011104 | 333 | 4,138 | SH | OTR | 2 | 0 | 0 | 4,138 | |
Equifax | COM | 294429105 | 380 | 1,971 | SH | OTR | 2 | 0 | 0 | 1,971 | |
Exxon Mobil | COM | 30231G102 | 2,064 | 50,075 | SH | SOLE | 7,899 | 0 | 42,176 | ||
Exxon Mobil | COM | 30231G102 | 242 | 5,870 | SH | OTR | 2 | 0 | 0 | 5,870 | |
FedEx | COM | 31428x106 | 284 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
Fidelity National Info. | COM | 31620M106 | 377 | 2,666 | SH | OTR | 2 | 0 | 0 | 2,666 | |
First American Financial | COM | 31847r102 | 472 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
Flir Systems | COM | 302445101 | 410 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
General Electric | COM | 369604103 | 882 | 81,681 | SH | SOLE | 6,644 | 0 | 75,037 | ||
General Electric | COM | 369604103 | 118 | 10,889 | SH | OTR | 2 | 0 | 0 | 10,889 | |
Goldman Sachs | COM | 38141G104 | 290 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Home Depot | COM | 437076102 | 2,929 | 11,027 | SH | SOLE | 1,437 | 0 | 9,590 | ||
Honeywell | COM | 438516106 | 213 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
Hoya Capital Housing ETF | COM | 26922a230 | 5,787 | 179,022 | SH | SOLE | 106,483 | 0 | 72,539 | ||
Hubbell | COM | 443510607 | 517 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Humana | COM | 444859102 | 1,157 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
Huntington Ingalls Ind. | COM | 446413106 | 683 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Icon PLC | COM | G4705A100 | 1,268 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
Illinois Tool Works | COM | 452308109 | 213 | 1,044 | SH | SOLE | 416 | 0 | 628 | ||
Intel | COM | 458140100 | 4,036 | 81,015 | SH | SOLE | 15,312 | 0 | 65,703 | ||
Intel | COM | 458140100 | 168 | 3,380 | SH | OTR | 2 | 0 | 0 | 3,380 | |
International Business Machine | COM | 459200101 | 1,901 | 15,103 | SH | SOLE | 1,610 | 0 | 13,493 | ||
Intuit | COM | 461202103 | 874 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JPMorgan Chase | COM | 46625h100 | 8,059 | 63,420 | SH | SOLE | 2,134 | 0 | 61,286 | ||
JPMorgan Chase | COM | 46625h100 | 1,542 | 12,132 | SH | OTR | 2 | 0 | 0 | 12,132 | |
Jack Henry & Assoc. | COM | 426281101 | 348 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Johnson & Johnson | COM | 478160104 | 15,371 | 97,668 | SH | SOLE | 8,011 | 0 | 89,657 | ||
Johnson & Johnson | COM | 478160104 | 934 | 5,934 | SH | OTR | 2 | 0 | 0 | 5,934 | |
Kimberly Clark | COM | 494368103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Kimberly Clark | COM | 494368103 | 397 | 2,942 | SH | OTR | 2 | 0 | 0 | 2,942 | |
Kroger | COM | 501044101 | 492 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Laboratory Corp. of America | COM | 50540r409 | 1,052 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
Lear Corp. | COM | 521865204 | 1,066 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Lowes | COM | 548661107 | 421 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 1,096 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
Masco Corp. | COM | 574599106 | 620 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
Match Group | COM | 57665r106 | 1,436 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
McCormick | COM | 579780206 | 2,186 | 22,870 | SH | SOLE | 9,600 | 0 | 13,270 | ||
McDonald's Corp. | COM | 580135101 | 1,679 | 7,825 | SH | SOLE | 1,866 | 0 | 5,959 | ||
Merck | COM | 58933y105 | 2,536 | 31,006 | SH | SOLE | 3,040 | 0 | 27,966 | ||
Merck | COM | 58933y105 | 461 | 5,637 | SH | OTR | 2 | 0 | 0 | 5,637 | |
Microsoft | COM | 594918104 | 4,100 | 18,432 | SH | SOLE | 2,844 | 0 | 15,588 | ||
Microsoft | COM | 594918104 | 333 | 1,495 | SH | OTR | 2 | 0 | 0 | 1,495 | |
Mondelez | COM | 609207105 | 232 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
Moody's Corp. | COM | 615369105 | 275 | 946 | SH | SOLE | 0 | 0 | 946 | ||
Nasdaq | COM | 631103108 | 1,016 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
National Health Investors | COM | 63633d104 | 899 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Nestle ADR | COM | 641069406 | 4,998 | 42,372 | SH | SOLE | 5,000 | 0 | 37,372 | ||
Newmont Mining Corp. | COM | 651639106 | 1,535 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
Norfolk Southern | COM | 655844108 | 622 | 2,619 | SH | OTR | 2 | 0 | 0 | 2,619 | |
Nvidia Corp. | COM | 67066G104 | 1,017 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
Old Republic | COM | 680223104 | 532 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Packaging Corp. | COM | 695156109 | 261 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
Paychex | COM | 704326107 | 221 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
PepsiCo | COM | 713448108 | 3,424 | 23,086 | SH | SOLE | 980 | 0 | 22,106 | ||
PepsiCo | COM | 713448108 | 559 | 3,771 | SH | OTR | 2 | 0 | 0 | 3,771 | |
Pfizer | COM | 717081103 | 4,712 | 128,017 | SH | SOLE | 18,798 | 0 | 109,219 | ||
Pfizer | COM | 717081103 | 283 | 7,698 | SH | OTR | 2 | 0 | 0 | 7,698 | |
Post Holdings | COM | 737446104 | 346 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
Procter & Gamble | COM | 742718109 | 4,847 | 34,838 | SH | SOLE | 3,969 | 0 | 30,869 | ||
Procter & Gamble | COM | 742718109 | 890 | 6,393 | SH | OTR | 2 | 0 | 0 | 6,393 | |
Quaker Chemical | COM | 747316107 | 317 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Qualcomm | COM | 747525103 | 1,048 | 6,881 | SH | SOLE | 900 | 0 | 5,981 | ||
Quanta Services | COM | 74762E102 | 1,509 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
Reliance Steel & Aluminum | COM | 759509102 | 1,171 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
Rockwell Automation | COM | 773903109 | 1,248 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
S&P Global | COM | 78409V104 | 2,542 | 7,732 | SH | SOLE | 643 | 0 | 7,089 | ||
Schwab, Charles | COM | 808513105 | 1,913 | 36,063 | SH | SOLE | 727 | 0 | 35,336 | ||
Synopsys | COM | 871607107 | 2,036 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
Target | COM | 87612E106 | 371 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Truist Financial | COM | 89832q109 | 633 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
Union Pacific | COM | 907818108 | 614 | 2,950 | SH | SOLE | 400 | 0 | 2,550 | ||
Union Pacific | COM | 907818108 | 484 | 2,325 | SH | OTR | 2 | 0 | 0 | 2,325 | |
United Health Group | COM | 91324P102 | 1,206 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
United Parcel Service 'B' | COM | 911312106 | 812 | 4,820 | SH | SOLE | 300 | 0 | 4,520 | ||
United Rentals | COM | 911363109 | 487 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Universal Health Svcs | COM | 913903100 | 707 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
Verisign | COM | 92343e102 | 216 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Verizon Communications | COM | 92343v104 | 2,065 | 35,142 | SH | SOLE | 1,700 | 0 | 33,442 | ||
Viatris | COM | 92556v106 | 297 | 15,868 | SH | SOLE | 2,331 | 0 | 13,537 | ||
Viatris | COM | 92556v106 | 18 | 953 | SH | OTR | 2 | 0 | 0 | 953 | |
Wal-Mart Stores | COM | 931142103 | 1,159 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
Waste Management | COM | 94106L109 | 2,066 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
Westlake Chemical Corp. | COM | 960413102 | 548 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
Wyndham Hotels & Resorts | COM | 98311a105 | 440 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
Yum China Holdings | COM | 98850p109 | 202 | 3,537 | SH | SOLE | 392 | 0 | 3,145 | ||
Yum! Brands | COM | 988498101 | 384 | 3,537 | SH | SOLE | 392 | 0 | 3,145 | ||
Zimmer Biomet | COM | 98956p102 | 1,472 | 9,552 | SH | SOLE | 1,255 | 0 | 8,297 | ||
Zimmer Biomet | COM | 98956p102 | 361 | 2,342 | SH | OTR | 2 | 0 | 0 | 2,342 | |
Zoetis | COM | 98978v103 | 1,812 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
American Tower Corp. | COM | 998311450 | 262 | 1,167 | SH | SOLE | 50 | 0 | 1,117 | ||
Digital Realty Trust | COM | 253868103 | 363 | 2,605 | SH | SOLE | 50 | 0 | 2,555 | ||
Mid America Apartment Communit | COM | 59522J103 | 1,073 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Store Cap Corp | COM | 862121100 | 1,096 | 32,250 | SH | SOLE | 140 | 0 | 32,110 | ||
Terreno Realty Corp. | COM | 88146m101 | 421 | 7,200 | SH | SOLE | 0 | 0 | 7,200 |