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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579y101 | 707 | 5,896 | SH | SOLE | 2,120 | 0 | 3,776 | |||
AMN Healthcare Svcs. | COM | 001744101 | 1,080 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
AT&T | COM | 030177109 | 207 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | |||
Abbott Laboratories | COM | 002824100 | 3,377 | 30,756 | SH | SOLE | 182 | 0 | 30,574 | |||
Abbvie | COM | 00287Y109 | 5,610 | 34,712 | SH | SOLE | 0 | 0 | 34,712 | |||
Alphabet Class A | COM | 02079k305 | 164 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
Alphabet Class A | COM | 02079k305 | 44 | 500 | SH | OTR | 2 | 0 | 0 | 500 | ||
Alphabet Class C | COM | 02079k107 | 2,002 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | |||
Alphabet Class C | COM | 02079k107 | 305 | 3,440 | SH | OTR | 2 | 0 | 0 | 3,440 | ||
Amazon | COM | 023135106 | 1,516 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | |||
Amazon | COM | 023135106 | 50 | 600 | SH | OTR | 2 | 0 | 0 | 600 | ||
American Express | COM | 025816109 | 2,197 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | |||
American Water Works | COM | 030420103 | 824 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
Ameriprise Financial | COM | 03076C106 | 747 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
Amgen | COM | 031162100 | 1,479 | 5,632 | SH | SOLE | 600 | 0 | 5,032 | |||
Anheuser-Busch | COM | 03524a108 | 508 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | |||
Apollo Global Mgmt. LLC | COM | 037612306 | 204 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
Apple | COM | 037833100 | 4,949 | 38,090 | SH | SOLE | 2,200 | 0 | 35,890 | |||
Apple | COM | 037833100 | 550 | 4,230 | SH | OTR | 2 | 0 | 0 | 4,230 | ||
Applied Materials | COM | 038222105 | 1,874 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | |||
Bank America | COM | 060505104 | 251 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | |||
Bank of New York Mellon | COM | 064058100 | 481 | 10,560 | SH | SOLE | 7,392 | 0 | 3,168 | |||
Becton Dickinson | COM | 075887109 | 1,280 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | |||
Bristol-Myers Squibb | COM | 110122108 | 4,895 | 68,036 | SH | SOLE | 7,466 | 0 | 60,570 | |||
Bristol-Myers Squibb | COM | 110122108 | 464 | 6,445 | SH | OTR | 2 | 0 | 0 | 6,445 | ||
CMS Energy | COM | 125896100 | 973 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | |||
CVS/Caremark | COM | 126650100 | 1,448 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | |||
Caterpillar | COM | 149123101 | 218 | 908 | SH | SOLE | 0 | 0 | 908 | |||
Chevron | COM | 166764100 | 2,835 | 15,794 | SH | SOLE | 716 | 0 | 15,078 | |||
Chevron | COM | 166764100 | 414 | 2,306 | SH | OTR | 2 | 0 | 0 | 2,306 | ||
Cigna | COM | 125509109 | 425 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
Cisco Systems | COM | 17275R952 | 424 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
Cisco Systems | COM | 17275R952 | 50 | 1,060 | SH | OTR | 2 | 0 | 0 | 1,060 | ||
Clorox | COM | 189054109 | 2,539 | 18,096 | SH | SOLE | 2,320 | 0 | 15,776 | |||
Coca-Cola | COM | 191216100 | 552 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | |||
Corteva | COM | 22052l104 | 749 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | |||
D R Horton | COM | 23331A109 | 1,919 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | |||
Dell | COM | 24703l103 | 1,006 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Diodes | COM | 254543101 | 1,830 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | |||
Discover Financial Services | COM | 254709108 | 344 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
Disney | COM | 254687106 | 2,322 | 26,728 | SH | SOLE | 1,500 | 0 | 25,228 | |||
Disney | COM | 254687106 | 35 | 400 | SH | OTR | 2 | 0 | 0 | 400 | ||
Dolby Class A | COM | 25659T107 | 782 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | |||
Dover Corp. | COM | 260003108 | 2,346 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | |||
Dow | COM | 260557103 | 810 | 16,073 | SH | SOLE | 2,958 | 0 | 13,115 | |||
Du Pont (E.I) de Nemours | COM | 26614N102 | 1,424 | 20,745 | SH | SOLE | 2,958 | 0 | 17,787 | |||
Eli Lilly | COM | 532457108 | 487 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
Emerson Electric | COM | 291011104 | 1,035 | 10,771 | SH | SOLE | 3,200 | 0 | 7,571 | |||
Emerson Electric | COM | 291011104 | 300 | 3,123 | SH | OTR | 2 | 0 | 0 | 3,123 | ||
Equifax | COM | 294429105 | 275 | 1,413 | SH | OTR | 2 | 0 | 0 | 1,413 | ||
Exxon Mobil | COM | 30231G102 | 5,510 | 49,952 | SH | SOLE | 6,675 | 0 | 43,277 | |||
Exxon Mobil | COM | 30231G102 | 481 | 4,358 | SH | OTR | 2 | 0 | 0 | 4,358 | ||
FedEx | COM | 31428x106 | 534 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
First American Financial | COM | 31847r102 | 224 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
General Electric | COM | 369604301 | 687 | 8,194 | SH | SOLE | 225 | 0 | 7,969 | |||
General Electric | COM | 369604301 | 63 | 748 | SH | OTR | 2 | 0 | 0 | 748 | ||
Goldman Sachs | COM | 38141G104 | 716 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
Home Depot | COM | 437076102 | 3,233 | 10,235 | SH | SOLE | 700 | 0 | 9,535 | |||
Hubbell | COM | 443510607 | 1,148 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
Humana | COM | 444859102 | 2,368 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | |||
Huntington Bancshares | COM | 446150104 | 1,528 | 108,357 | SH | SOLE | 0 | 0 | 108,357 | |||
Huntington Ingalls Ind. | COM | 446413106 | 1,506 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
Icon PLC | COM | G4705A100 | 1,768 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | |||
Intel | COM | 458140100 | 1,732 | 65,522 | SH | SOLE | 2,800 | 0 | 62,722 | |||
Intel | COM | 458140100 | 43 | 1,625 | SH | OTR | 2 | 0 | 0 | 1,625 | ||
International Business Machine | COM | 459200101 | 2,497 | 17,726 | SH | SOLE | 1,610 | 0 | 16,116 | |||
Intuit | COM | 461202103 | 704 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
JPMorgan Chase | COM | 46625h100 | 8,359 | 62,333 | SH | SOLE | 1,224 | 0 | 61,109 | |||
JPMorgan Chase | COM | 46625h100 | 1,106 | 8,246 | SH | OTR | 2 | 0 | 0 | 8,246 | ||
Jacobs Solutions | COM | 46982L108 | 727 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | |||
Johnson & Johnson | COM | 478160104 | 16,414 | 92,916 | SH | SOLE | 6,471 | 0 | 86,445 | |||
Johnson & Johnson | COM | 478160104 | 740 | 4,189 | SH | OTR | 2 | 0 | 0 | 4,189 | ||
Kimberly Clark | COM | 494368103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Kimberly Clark | COM | 494368103 | 334 | 2,463 | SH | OTR | 2 | 0 | 0 | 2,463 | ||
Kroger | COM | 501044101 | 691 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
Laboratory Corp. of America | COM | 50540r409 | 1,667 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | |||
Lear Corp. | COM | 521865204 | 831 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
Lowes | COM | 548661107 | 1,135 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
Marriott Vacations Worldwide | COM | 57164Y107 | 1,075 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | |||
Masco Corp. | COM | 574599106 | 526 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | |||
Match Group | COM | 57665r106 | 270 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | |||
McCormick | COM | 579780206 | 1,514 | 18,266 | SH | SOLE | 9,600 | 0 | 8,666 | |||
McDonald's Corp. | COM | 580135101 | 2,031 | 7,706 | SH | SOLE | 1,707 | 0 | 5,999 | |||
Merck | COM | 58933y105 | 3,386 | 30,514 | SH | SOLE | 2,548 | 0 | 27,966 | |||
Merck | COM | 58933y105 | 515 | 4,644 | SH | OTR | 2 | 0 | 0 | 4,644 | ||
Microsoft | COM | 594918104 | 4,403 | 18,359 | SH | SOLE | 800 | 0 | 17,559 | |||
Microsoft | COM | 594918104 | 292 | 1,218 | SH | OTR | 2 | 0 | 0 | 1,218 | ||
Mondelez | COM | 609207105 | 265 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
Moody's Corp. | COM | 615369105 | 264 | 946 | SH | SOLE | 0 | 0 | 946 | |||
Nasdaq | COM | 631103108 | 1,657 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | |||
Nestle ADR | COM | 641069406 | 4,879 | 42,128 | SH | SOLE | 5,000 | 0 | 37,128 | |||
Newmont Mining Corp. | COM | 651639106 | 1,541 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | |||
Norfolk Southern | COM | 655844108 | 481 | 1,950 | SH | OTR | 2 | 0 | 0 | 1,950 | ||
Nvidia Corp. | COM | 67066G104 | 856 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
Old Republic | COM | 680223104 | 652 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
Packaging Corp. | COM | 695156109 | 235 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
Paychex | COM | 704326107 | 274 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
PepsiCo | COM | 713448108 | 4,026 | 22,285 | SH | SOLE | 94 | 0 | 22,191 | |||
PepsiCo | COM | 713448108 | 787 | 4,358 | SH | OTR | 2 | 0 | 0 | 4,358 | ||
Pfizer | COM | 717081103 | 6,535 | 127,535 | SH | SOLE | 17,446 | 0 | 110,089 | |||
Pfizer | COM | 717081103 | 286 | 5,575 | SH | OTR | 2 | 0 | 0 | 5,575 | ||
Procter & Gamble | COM | 742718109 | 5,042 | 33,265 | SH | SOLE | 2,437 | 0 | 30,828 | |||
Procter & Gamble | COM | 742718109 | 691 | 4,559 | SH | OTR | 2 | 0 | 0 | 4,559 | ||
Quaker Houghton | COM | 747316107 | 209 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
Qualcomm | COM | 747525103 | 855 | 7,775 | SH | SOLE | 600 | 0 | 7,175 | |||
Quanta Services | COM | 74762E102 | 2,986 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | |||
Raytheon Technologies | COM | 75513e101 | 292 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
Reliance Steel & Aluminum | COM | 759509102 | 1,980 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | |||
Rockwell Automation | COM | 773903109 | 1,281 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
S&P Global | COM | 78409V104 | 2,605 | 7,777 | SH | SOLE | 500 | 0 | 7,277 | |||
Schlumberger | COM | 806857108 | 210 | 3,934 | SH | SOLE | 600 | 0 | 3,334 | |||
Schlumberger | COM | 806857108 | 183 | 3,415 | SH | OTR | 2 | 0 | 0 | 3,415 | ||
Schwab, Charles | COM | 808513105 | 3,593 | 43,152 | SH | SOLE | 0 | 0 | 43,152 | |||
Synopsys | COM | 871607107 | 1,584 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
Target | COM | 87612E106 | 363 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
Teledyne Technologies | COM | 879360106 | 268 | 671 | SH | SOLE | 0 | 0 | 671 | |||
Travelers | COM | 89417E109 | 248 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
Truist Financial | COM | 89832q109 | 1,260 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | |||
Union Pacific | COM | 907818108 | 1,023 | 4,938 | SH | SOLE | 400 | 0 | 4,538 | |||
Union Pacific | COM | 907818108 | 334 | 1,611 | SH | OTR | 2 | 0 | 0 | 1,611 | ||
United Health Group | COM | 91324P102 | 1,832 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
United Parcel Service 'B' | COM | 911312106 | 841 | 4,840 | SH | SOLE | 300 | 0 | 4,540 | |||
United Rentals | COM | 911363109 | 1,190 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
VMware | COM | 928563402 | 1,352 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | |||
Verizon Communications | COM | 92343v104 | 1,251 | 31,751 | SH | SOLE | 1,700 | 0 | 30,051 | |||
Viatris | COM | 92556v106 | 168 | 15,073 | SH | SOLE | 2,164 | 0 | 12,909 | |||
Wal-Mart Stores | COM | 931142103 | 1,746 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | |||
Waste Management | COM | 94106L109 | 2,429 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | |||
Westlake Chemical Corp. | COM | 960413102 | 688 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
Wyndham Hotels & Resorts | COM | 98311a105 | 528 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | |||
Yum! Brands | COM | 988498101 | 403 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
Zimmer Biomet | COM | 98956p102 | 743 | 5,830 | SH | SOLE | 1,255 | 0 | 4,575 | |||
Zimmer Biomet | COM | 98956p102 | 195 | 1,527 | SH | OTR | 2 | 0 | 0 | 1,527 | ||
Zoetis | COM | 98978v103 | 1,605 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
Hoya Capital High Dividend Yie | COM | 26922b840 | 295 | 27,440 | SH | SOLE | 600 | 0 | 26,840 | |||
Hoya Capital Housing | COM | 26922a230 | 5,931 | 186,942 | SH | SOLE | 68,752 | 0 | 118,190 | |||
Mid America Apartment Communit | COM | 59522J103 | 1,229 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
Store Cap Corp | COM | 862121100 | 981 | 30,590 | SH | SOLE | 140 | 0 | 30,450 | |||
Terreno Realty Corp. | COM | 88146m101 | 589 | 10,350 | SH | SOLE | 0 | 0 | 10,350 |