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 | 1,136 | 5,896 | SH | SOLE | 2,120 | 0 | 3,776 | ||
AMN Healthcare Svcs. | COM | 001744101 | 774 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AT&T | COM | 030177109 | 360 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
Abbott Laboratories | COM | 002824100 | 4,002 | 33,392 | SH | SOLE | 669 | 0 | 32,723 | ||
Abbvie | COM | 00287Y109 | 3,677 | 33,977 | SH | SOLE | 487 | 0 | 33,490 | ||
Allete | COM | 018522300 | 289 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Alphabet Class A | COM | 02079k305 | 175 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Alphabet Class A | COM | 02079k305 | 52 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
Alphabet Class C | COM | 02079k107 | 2,360 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
Alphabet Class C | COM | 02079k107 | 482 | 233 | SH | OTR | 2 | 0 | 0 | 233 | |
Amazon | COM | 023135106 | 2,503 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Amazon | COM | 023135106 | 93 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
American Express | COM | 025816109 | 2,073 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
American Water Works | COM | 030420103 | 810 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
Ameriprise Financial | COM | 03076C106 | 558 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Amgen | COM | 031162100 | 1,561 | 6,273 | SH | SOLE | 1,266 | 0 | 5,007 | ||
Anheuser-Busch | COM | 03524a108 | 244 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
Apple | COM | 037833100 | 5,415 | 44,333 | SH | SOLE | 6,400 | 0 | 37,933 | ||
Apple | COM | 037833100 | 684 | 5,600 | SH | OTR | 2 | 0 | 0 | 5,600 | |
Applied Materials | COM | 038222105 | 3,328 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
Bank America | COM | 060505104 | 293 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
Bank of New York Mellon | COM | 064058100 | 499 | 10,560 | SH | SOLE | 7,392 | 0 | 3,168 | ||
Becton Dickinson | COM | 075887109 | 1,167 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
Bristol-Myers Squibb | COM | 110122108 | 4,120 | 65,267 | SH | SOLE | 7,466 | 0 | 57,801 | ||
Bristol-Myers Squibb | COM | 110122108 | 495 | 7,840 | SH | OTR | 2 | 0 | 0 | 7,840 | |
CMS Energy | COM | 125896100 | 941 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
CVS/Caremark | COM | 126650100 | 655 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
Caterpillar | COM | 149123101 | 211 | 908 | SH | SOLE | 0 | 0 | 908 | ||
Chevron | COM | 166764100 | 1,574 | 15,020 | SH | SOLE | 716 | 0 | 14,304 | ||
Chevron | COM | 166764100 | 329 | 3,139 | SH | OTR | 2 | 0 | 0 | 3,139 | |
Cigna | COM | 125509109 | 373 | 1,545 | SH | SOLE | 143 | 0 | 1,402 | ||
Cisco Systems | COM | 17275R952 | 460 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Cisco Systems | COM | 17275R952 | 95 | 1,838 | SH | OTR | 2 | 0 | 0 | 1,838 | |
Clorox | COM | 189054109 | 3,569 | 18,504 | SH | SOLE | 2,728 | 0 | 15,776 | ||
Coca-Cola | COM | 191216100 | 364 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Cognizant Technology Solutions | COM | 192446102 | 937 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Corteva | COM | 22052l104 | 602 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
Corteva | COM | 22052l104 | 16 | 333 | SH | OTR | 2 | 0 | 0 | 333 | |
D R Horton | COM | 23331A109 | 1,616 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
Dell | COM | 24703l103 | 2,204 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Diodes | COM | 254543101 | 2,111 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
Discover Financial Services | COM | 254709108 | 328 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Disney | COM | 254687106 | 5,326 | 28,863 | SH | SOLE | 4,395 | 0 | 24,468 | ||
Disney | COM | 254687106 | 74 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
Dolby Class A | COM | 25659T107 | 1,095 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
Dover Corp. | COM | 260003108 | 1,209 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
Dow | COM | 260557103 | 1,114 | 17,421 | SH | SOLE | 2,958 | 0 | 14,463 | ||
Dow | COM | 260557103 | 21 | 333 | SH | OTR | 2 | 0 | 0 | 333 | |
Du Pont (E.I) de Nemours | COM | 26614N102 | 1,479 | 19,142 | SH | SOLE | 2,958 | 0 | 16,184 | ||
Du Pont (E.I) de Nemours | COM | 26614N102 | 26 | 333 | SH | OTR | 2 | 0 | 0 | 333 | |
Edison International | COM | 281020107 | 440 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
Eli Lilly | COM | 532457108 | 224 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Emerson Electric | COM | 291011104 | 872 | 9,666 | SH | SOLE | 3,200 | 0 | 6,466 | ||
Emerson Electric | COM | 291011104 | 364 | 4,038 | SH | OTR | 2 | 0 | 0 | 4,038 | |
Equifax | COM | 294429105 | 357 | 1,971 | SH | OTR | 2 | 0 | 0 | 1,971 | |
Exxon Mobil | COM | 30231G102 | 2,796 | 50,075 | SH | SOLE | 7,899 | 0 | 42,176 | ||
Exxon Mobil | COM | 30231G102 | 321 | 5,745 | SH | OTR | 2 | 0 | 0 | 5,745 | |
FedEx | COM | 31428x106 | 585 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
Fidelity National Info. | COM | 31620M106 | 375 | 2,666 | SH | OTR | 2 | 0 | 0 | 2,666 | |
First American Financial | COM | 31847r102 | 518 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
Flir Systems | COM | 302445101 | 528 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
General Electric | COM | 369604103 | 1,072 | 81,681 | SH | SOLE | 6,644 | 0 | 75,037 | ||
General Electric | COM | 369604103 | 143 | 10,889 | SH | OTR | 2 | 0 | 0 | 10,889 | |
Goldman Sachs | COM | 38141G104 | 579 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
Home Depot | COM | 437076102 | 3,340 | 10,942 | SH | SOLE | 1,437 | 0 | 9,505 | ||
Honeywell | COM | 438516106 | 217 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
Hubbell | COM | 443510607 | 845 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
Humana | COM | 444859102 | 1,371 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
Huntington Ingalls Ind. | COM | 446413106 | 824 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Icon PLC | COM | G4705A100 | 1,512 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
Illinois Tool Works | COM | 452308109 | 231 | 1,044 | SH | SOLE | 416 | 0 | 628 | ||
Intel | COM | 458140100 | 5,185 | 81,015 | SH | SOLE | 15,312 | 0 | 65,703 | ||
Intel | COM | 458140100 | 216 | 3,380 | SH | OTR | 2 | 0 | 0 | 3,380 | |
International Business Machine | COM | 459200101 | 2,014 | 15,111 | SH | SOLE | 1,610 | 0 | 13,501 | ||
Intuit | COM | 461202103 | 881 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JPMorgan Chase | COM | 46625h100 | 9,654 | 63,420 | SH | SOLE | 2,134 | 0 | 61,286 | ||
JPMorgan Chase | COM | 46625h100 | 1,832 | 12,032 | SH | OTR | 2 | 0 | 0 | 12,032 | |
Jack Henry & Assoc. | COM | 426281101 | 812 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Jacobs Engineering | COM | 469814107 | 207 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
Johnson & Johnson | COM | 478160104 | 16,073 | 97,800 | SH | SOLE | 8,011 | 0 | 89,789 | ||
Johnson & Johnson | COM | 478160104 | 975 | 5,934 | SH | OTR | 2 | 0 | 0 | 5,934 | |
Kimberly Clark | COM | 494368103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Kimberly Clark | COM | 494368103 | 409 | 2,942 | SH | OTR | 2 | 0 | 0 | 2,942 | |
Kroger | COM | 501044101 | 558 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Laboratory Corp. of America | COM | 50540r409 | 1,742 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
Lear Corp. | COM | 521865204 | 1,214 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Lowes | COM | 548661107 | 800 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 1,391 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
Masco Corp. | COM | 574599106 | 676 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
Match Group | COM | 57665r106 | 1,305 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
McCormick | COM | 579780206 | 2,020 | 22,660 | SH | SOLE | 9,600 | 0 | 13,060 | ||
McDonald's Corp. | COM | 580135101 | 1,754 | 7,825 | SH | SOLE | 1,866 | 0 | 5,959 | ||
Merck | COM | 58933y105 | 2,390 | 31,006 | SH | SOLE | 3,040 | 0 | 27,966 | ||
Merck | COM | 58933y105 | 435 | 5,637 | SH | OTR | 2 | 0 | 0 | 5,637 | |
Microsoft | COM | 594918104 | 4,269 | 18,107 | SH | SOLE | 2,844 | 0 | 15,263 | ||
Microsoft | COM | 594918104 | 352 | 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 | 282 | 946 | SH | SOLE | 0 | 0 | 946 | ||
Nasdaq | COM | 631103108 | 1,328 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
National Health Investors | COM | 63633d104 | 940 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Nestle ADR | COM | 641069406 | 4,726 | 42,222 | SH | SOLE | 5,000 | 0 | 37,222 | ||
Newmont Mining Corp. | COM | 651639106 | 1,751 | 29,047 | SH | SOLE | 0 | 0 | 29,047 | ||
Norfolk Southern | COM | 655844108 | 703 | 2,619 | SH | OTR | 2 | 0 | 0 | 2,619 | |
Nvidia Corp. | COM | 67066G104 | 1,241 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Old Republic | COM | 680223104 | 590 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Packaging Corp. | COM | 695156109 | 255 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
Paychex | COM | 704326107 | 233 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
PepsiCo | COM | 713448108 | 3,276 | 23,161 | SH | SOLE | 980 | 0 | 22,181 | ||
PepsiCo | COM | 713448108 | 533 | 3,771 | SH | OTR | 2 | 0 | 0 | 3,771 | |
Pfizer | COM | 717081103 | 4,624 | 127,617 | SH | SOLE | 18,798 | 0 | 108,819 | ||
Pfizer | COM | 717081103 | 275 | 7,598 | SH | OTR | 2 | 0 | 0 | 7,598 | |
Post Holdings | COM | 737446104 | 363 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
Procter & Gamble | COM | 742718109 | 4,718 | 34,838 | SH | SOLE | 3,969 | 0 | 30,869 | ||
Procter & Gamble | COM | 742718109 | 852 | 6,293 | SH | OTR | 2 | 0 | 0 | 6,293 | |
Quaker Chemical | COM | 747316107 | 305 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Qualcomm | COM | 747525103 | 873 | 6,581 | SH | SOLE | 600 | 0 | 5,981 | ||
Quanta Services | COM | 74762E102 | 1,844 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
Reliance Steel & Aluminum | COM | 759509102 | 1,490 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
Rockwell Automation | COM | 773903109 | 1,321 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
S&P Global | COM | 78409V104 | 3,009 | 8,527 | SH | SOLE | 643 | 0 | 7,884 | ||
Schlumberger | COM | 806857108 | 107 | 3,934 | SH | SOLE | 600 | 0 | 3,334 | ||
Schlumberger | COM | 806857108 | 123 | 4,531 | SH | OTR | 2 | 0 | 0 | 4,531 | |
Schwab, Charles | COM | 808513105 | 2,331 | 35,763 | SH | SOLE | 727 | 0 | 35,036 | ||
Synopsys | COM | 871607107 | 1,946 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
Target | COM | 87612E106 | 456 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Travelers | COM | 89417E109 | 201 | 1,335 | SH | SOLE | 13 | 0 | 1,322 | ||
Truist Financial | COM | 89832q109 | 770 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
Union Pacific | COM | 907818108 | 849 | 3,850 | SH | SOLE | 400 | 0 | 3,450 | ||
Union Pacific | COM | 907818108 | 496 | 2,250 | SH | OTR | 2 | 0 | 0 | 2,250 | |
United Health Group | COM | 91324P102 | 1,280 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
United Parcel Service 'B' | COM | 911312106 | 819 | 4,820 | SH | SOLE | 300 | 0 | 4,520 | ||
United Rentals | COM | 911363109 | 692 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Universal Health Svcs | COM | 913903100 | 686 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
Verizon Communications | COM | 92343v104 | 2,010 | 34,565 | SH | SOLE | 1,700 | 0 | 32,865 | ||
Viatris | COM | 92556v106 | 221 | 15,819 | SH | SOLE | 2,331 | 0 | 13,488 | ||
Viatris | COM | 92556v106 | 4 | 259 | SH | OTR | 2 | 0 | 0 | 259 | |
Wal-Mart Stores | COM | 931142103 | 1,320 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
Waste Management | COM | 94106L109 | 2,280 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
Westlake Chemical Corp. | COM | 960413102 | 596 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
Wyndham Hotels & Resorts | COM | 98311a105 | 517 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
Yum China Holdings | COM | 98850p109 | 209 | 3,537 | SH | SOLE | 392 | 0 | 3,145 | ||
Yum! Brands | COM | 988498101 | 383 | 3,537 | SH | SOLE | 392 | 0 | 3,145 | ||
Zimmer Biomet | COM | 98956p102 | 1,529 | 9,552 | SH | SOLE | 1,255 | 0 | 8,297 | ||
Zimmer Biomet | COM | 98956p102 | 375 | 2,342 | SH | OTR | 2 | 0 | 0 | 2,342 | |
Zoetis | COM | 98978v103 | 1,724 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
Hoya Capital Housing | COM | 26922a230 | 6,688 | 176,222 | SH | SOLE | 106,483 | 0 | 69,739 | ||
American Tower Corp. | COM | 998311450 | 670 | 2,802 | SH | SOLE | 50 | 0 | 2,752 | ||
Digital Realty Trust | COM | 253868103 | 367 | 2,605 | SH | SOLE | 50 | 0 | 2,555 | ||
Mid America Apartment Communit | COM | 59522J103 | 1,223 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Prologis | COM | 888192887 | 207 | 1,951 | SH | SOLE | 70 | 0 | 1,881 | ||
Store Cap Corp | COM | 862121100 | 1,080 | 32,250 | SH | SOLE | 140 | 0 | 32,110 | ||
Terreno Realty Corp. | COM | 88146m101 | 598 | 10,350 | SH | SOLE | 0 | 0 | 10,350 |