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 | 590,131 | 5,896 | SH | SOLE | 2,120 | 0 | 3,776 | |||
AMN Healthcare Svcs. | COM | 001744101 | 1,145,760 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
AT&T | COM | 030177109 | 175,131 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | |||
Abbott Laboratories | COM | 002824100 | 3,353,019 | 30,756 | SH | SOLE | 182 | 0 | 30,574 | |||
Abbvie | COM | 00287Y109 | 4,665,969 | 34,632 | SH | SOLE | 0 | 0 | 34,632 | |||
Aecon Group | COM | 00762v109 | 93,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Alphabet Class A | COM | 02079k305 | 222,642 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
Alphabet Class A | COM | 02079k305 | 59,850 | 500 | SH | OTR | 2 | 0 | 0 | 500 | ||
Alphabet Class C | COM | 02079k107 | 2,785,939 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | |||
Alphabet Class C | COM | 02079k107 | 416,137 | 3,440 | SH | OTR | 2 | 0 | 0 | 3,440 | ||
Amazon | COM | 023135106 | 2,639,920 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | |||
Amazon | COM | 023135106 | 78,216 | 600 | SH | OTR | 2 | 0 | 0 | 600 | ||
American Express | COM | 025816109 | 2,692,435 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | |||
American Water Works | COM | 030420103 | 771,564 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
Ameriprise Financial | COM | 03076C106 | 797,184 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
Amgen | COM | 031162100 | 1,250,417 | 5,632 | SH | SOLE | 600 | 0 | 5,032 | |||
Anheuser-Busch | COM | 03524a108 | 480,021 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | |||
Apollo Global Mgmt. LLC | COM | 037612306 | 245,178 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
Apple | COM | 037833100 | 7,377,455 | 38,034 | SH | SOLE | 2,200 | 0 | 35,834 | |||
Apple | COM | 037833100 | 815,644 | 4,205 | SH | OTR | 2 | 0 | 0 | 4,205 | ||
Applied Materials | COM | 038222105 | 2,781,239 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | |||
Bank America | COM | 060505104 | 217,212 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | |||
Bank of New York Mellon | COM | 064058100 | 579,650 | 13,020 | SH | SOLE | 7,392 | 0 | 5,628 | |||
Becton Dickinson | COM | 075887109 | 1,627,358 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | |||
Boeing | COM | 097023105 | 316,740 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Bristol-Myers Squibb | COM | 110122108 | 4,437,235 | 69,386 | SH | SOLE | 7,466 | 0 | 61,920 | |||
Bristol-Myers Squibb | COM | 110122108 | 412,158 | 6,445 | SH | OTR | 2 | 0 | 0 | 6,445 | ||
CMS Energy | COM | 125896100 | 902,870 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | |||
CVS/Caremark | COM | 126650100 | 1,089,143 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | |||
Caterpillar | COM | 149123101 | 223,413 | 908 | SH | SOLE | 0 | 0 | 908 | |||
Chevron | COM | 166764100 | 2,596,590 | 16,502 | SH | SOLE | 716 | 0 | 15,786 | |||
Chevron | COM | 166764100 | 362,849 | 2,306 | SH | OTR | 2 | 0 | 0 | 2,306 | ||
Cigna | COM | 125509109 | 359,729 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
Cisco Systems | COM | 17275R952 | 460,486 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
Cisco Systems | COM | 17275R952 | 54,844 | 1,060 | SH | OTR | 2 | 0 | 0 | 1,060 | ||
Clorox | COM | 189054109 | 2,877,988 | 18,096 | SH | SOLE | 2,320 | 0 | 15,776 | |||
Coca-Cola | COM | 191216100 | 522,830 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | |||
Corteva | COM | 22052l104 | 729,830 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | |||
D R Horton | COM | 23331A109 | 2,619,377 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | |||
Dell | COM | 24703l103 | 1,352,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Diodes | COM | 254543101 | 2,222,997 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | |||
Discover Financial Services | COM | 254709108 | 411,312 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
Disney | COM | 254687106 | 2,390,740 | 26,778 | SH | SOLE | 1,500 | 0 | 25,278 | |||
Dolby Class A | COM | 25659T107 | 928,011 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | |||
Dover Corp. | COM | 260003108 | 2,542,681 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | |||
Dow | COM | 260557103 | 853,811 | 16,031 | SH | SOLE | 2,958 | 0 | 13,073 | |||
Du Pont (E.I) de Nemours | COM | 26614N102 | 1,665,481 | 23,313 | SH | SOLE | 2,958 | 0 | 20,355 | |||
Eli Lilly | COM | 532457108 | 623,743 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
Emerson Electric | COM | 291011104 | 1,030,717 | 11,403 | SH | SOLE | 3,200 | 0 | 8,203 | |||
Emerson Electric | COM | 291011104 | 282,288 | 3,123 | SH | OTR | 2 | 0 | 0 | 3,123 | ||
Equifax | COM | 294429105 | 332,479 | 1,413 | SH | OTR | 2 | 0 | 0 | 1,413 | ||
Exxon Mobil | COM | 30231G102 | 5,357,352 | 49,952 | SH | SOLE | 6,675 | 0 | 43,277 | |||
Exxon Mobil | COM | 30231G102 | 462,033 | 4,308 | SH | OTR | 2 | 0 | 0 | 4,308 | ||
FedEx | COM | 31428x106 | 745,931 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
First American Financial | COM | 31847r102 | 243,761 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
GE Healthcare | COM | 36266g107 | 211,793 | 2,607 | SH | SOLE | 75 | 0 | 2,532 | |||
GE Healthcare | COM | 36266g107 | 11,455 | 141 | SH | OTR | 2 | 0 | 0 | 141 | ||
General Electric | COM | 369604301 | 861,125 | 7,839 | SH | SOLE | 225 | 0 | 7,614 | |||
General Electric | COM | 369604301 | 82,168 | 748 | SH | OTR | 2 | 0 | 0 | 748 | ||
Goldman Sachs | COM | 38141G104 | 669,271 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
Home Depot | COM | 437076102 | 3,179,400 | 10,235 | SH | SOLE | 700 | 0 | 9,535 | |||
Hubbell | COM | 443510607 | 1,621,328 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
Humana | COM | 444859102 | 2,148,013 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | |||
Huntington Bancshares | COM | 446150104 | 1,168,088 | 108,357 | SH | SOLE | 0 | 0 | 108,357 | |||
Huntington Ingalls Ind. | COM | 446413106 | 1,575,447 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | |||
Icon PLC | COM | G4705A100 | 2,277,070 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | |||
Intel | COM | 458140100 | 2,087,392 | 62,422 | SH | SOLE | 2,800 | 0 | 59,622 | |||
Intel | COM | 458140100 | 50,160 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | ||
International Business Machine | COM | 459200101 | 2,700,286 | 20,180 | SH | SOLE | 1,610 | 0 | 18,570 | |||
Intuit | COM | 461202103 | 828,870 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
JPMorgan Chase | COM | 46625h100 | 9,175,228 | 63,086 | SH | SOLE | 1,224 | 0 | 61,862 | |||
JPMorgan Chase | COM | 46625h100 | 1,148,685 | 7,898 | SH | OTR | 2 | 0 | 0 | 7,898 | ||
Jacobs Solutions | COM | 46982L108 | 826,286 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
Johnson & Johnson | COM | 478160104 | 15,499,458 | 93,641 | SH | SOLE | 6,471 | 0 | 87,170 | |||
Johnson & Johnson | COM | 478160104 | 668,701 | 4,040 | SH | OTR | 2 | 0 | 0 | 4,040 | ||
Kimberly Clark | COM | 494368103 | 13,806 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Kimberly Clark | COM | 494368103 | 340,042 | 2,463 | SH | OTR | 2 | 0 | 0 | 2,463 | ||
Kroger | COM | 501044101 | 1,671,132 | 35,556 | SH | SOLE | 0 | 0 | 35,556 | |||
Laboratory Corp. of America | COM | 50540r409 | 1,795,254 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | |||
Lear Corp. | COM | 521865204 | 961,785 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
Lowes | COM | 548661107 | 1,367,968 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | |||
Marriott Vacations Worldwide | COM | 57164Y107 | 980,287 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | |||
Masco Corp. | COM | 574599106 | 647,189 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | |||
Match Group | COM | 57665r106 | 271,858 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | |||
McCormick | COM | 579780206 | 1,593,343 | 18,266 | SH | SOLE | 9,600 | 0 | 8,666 | |||
McDonald's Corp. | COM | 580135101 | 2,299,547 | 7,706 | SH | SOLE | 1,707 | 0 | 5,999 | |||
Merck | COM | 58933y105 | 3,521,010 | 30,514 | SH | SOLE | 2,548 | 0 | 27,966 | |||
Merck | COM | 58933y105 | 535,871 | 4,644 | SH | OTR | 2 | 0 | 0 | 4,644 | ||
Microsoft | COM | 594918104 | 6,307,822 | 18,523 | SH | SOLE | 800 | 0 | 17,723 | |||
Microsoft | COM | 594918104 | 414,778 | 1,218 | SH | OTR | 2 | 0 | 0 | 1,218 | ||
Mondelez | COM | 609207105 | 289,645 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
Moody's Corp. | COM | 615369105 | 328,943 | 946 | SH | SOLE | 0 | 0 | 946 | |||
Nasdaq | COM | 631103108 | 1,346,698 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | |||
Nestle ADR | COM | 641069406 | 5,058,216 | 42,057 | SH | SOLE | 5,000 | 0 | 37,057 | |||
Newmont Mining Corp. | COM | 651639106 | 1,420,194 | 33,291 | SH | SOLE | 0 | 0 | 33,291 | |||
Norfolk Southern | COM | 655844108 | 416,785 | 1,838 | SH | OTR | 2 | 0 | 0 | 1,838 | ||
Nvidia Corp. | COM | 67066G104 | 2,478,897 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
Old Republic | COM | 680223104 | 679,590 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
Packaging Corp. | COM | 695156109 | 242,514 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
Paychex | COM | 704326107 | 265,691 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
PepsiCo | COM | 713448108 | 4,127,628 | 22,285 | SH | SOLE | 94 | 0 | 22,191 | |||
PepsiCo | COM | 713448108 | 727,729 | 3,929 | SH | OTR | 2 | 0 | 0 | 3,929 | ||
Pfizer | COM | 717081103 | 4,713,380 | 128,500 | SH | SOLE | 17,446 | 0 | 111,054 | |||
Pfizer | COM | 717081103 | 204,491 | 5,575 | SH | OTR | 2 | 0 | 0 | 5,575 | ||
Procter & Gamble | COM | 742718109 | 5,047,631 | 33,265 | SH | SOLE | 2,437 | 0 | 30,828 | |||
Procter & Gamble | COM | 742718109 | 685,410 | 4,517 | SH | OTR | 2 | 0 | 0 | 4,517 | ||
Quaker Houghton | COM | 747316107 | 243,625 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
Qualcomm | COM | 747525103 | 916,727 | 7,701 | SH | SOLE | 600 | 0 | 7,101 | |||
Quanta Services | COM | 74762E102 | 3,151,451 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | |||
Raytheon Technologies | COM | 75513e101 | 268,312 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
Reliance Steel & Aluminum | COM | 759509102 | 2,656,422 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | |||
Rockwell Automation | COM | 773903109 | 1,639,014 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
S&P Global | COM | 78409V104 | 3,117,722 | 7,777 | SH | SOLE | 500 | 0 | 7,277 | |||
Schlumberger | COM | 806857108 | 285,338 | 5,809 | SH | SOLE | 600 | 0 | 5,209 | |||
Schlumberger | COM | 806857108 | 167,745 | 3,415 | SH | OTR | 2 | 0 | 0 | 3,415 | ||
Schwab, Charles | COM | 808513105 | 2,524,924 | 44,547 | SH | SOLE | 0 | 0 | 44,547 | |||
Synopsys | COM | 871607107 | 2,159,634 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
Target | COM | 87612E106 | 321,440 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
Teledyne Technologies | COM | 879360106 | 275,855 | 671 | SH | SOLE | 0 | 0 | 671 | |||
Travelers | COM | 89417E109 | 229,579 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
Truist Financial | COM | 89832q109 | 1,064,344 | 35,069 | SH | SOLE | 0 | 0 | 35,069 | |||
Union Pacific | COM | 907818108 | 998,341 | 4,879 | SH | SOLE | 400 | 0 | 4,479 | |||
Union Pacific | COM | 907818108 | 329,643 | 1,611 | SH | OTR | 2 | 0 | 0 | 1,611 | ||
United Health Group | COM | 91324P102 | 1,650,518 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
United Parcel Service 'B' | COM | 911312106 | 856,815 | 4,780 | SH | SOLE | 300 | 0 | 4,480 | |||
United Rentals | COM | 911363109 | 2,130,205 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
VMware | COM | 928563402 | 1,582,745 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | |||
Verizon Communications | COM | 92343v104 | 1,151,068 | 30,951 | SH | SOLE | 1,700 | 0 | 29,251 | |||
Viatris | COM | 92556v106 | 150,429 | 15,073 | SH | SOLE | 2,164 | 0 | 12,909 | |||
Wal-Mart Stores | COM | 931142103 | 2,049,470 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | |||
Waste Management | COM | 94106L109 | 2,685,062 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | |||
Westlake Chemical Corp. | COM | 960413102 | 801,763 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
Wyndham Hotels & Resorts | COM | 98311a105 | 507,967 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | |||
Yum! Brands | COM | 988498101 | 435,740 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
Zimmer Biomet | COM | 98956p102 | 848,848 | 5,830 | SH | SOLE | 1,255 | 0 | 4,575 | |||
Zimmer Biomet | COM | 98956p102 | 222,331 | 1,527 | SH | OTR | 2 | 0 | 0 | 1,527 | ||
Zoetis | COM | 98978v103 | 1,885,700 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
Hoya Capital High Dividend Yie | COM | 26922b840 | 414,938 | 39,669 | SH | SOLE | 10,000 | 0 | 29,669 | |||
Hoya Capital Housing | COM | 26922a230 | 7,242,470 | 186,942 | SH | SOLE | 68,752 | 0 | 118,190 | |||
Ishares Russell Midcap Index | COM | 464287499 | 211,787 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
Digital Realty Trust | COM | 253868103 | 222,047 | 1,950 | SH | SOLE | 50 | 0 | 1,900 | |||
Kite Realty Group | COM | 49803t300 | 586,425 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | |||
Mid America Apartment Communit | COM | 59522J103 | 1,189,216 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
Sun Communities | COM | 866674104 | 420,081 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
Terreno Realty Corp. | COM | 88146m101 | 622,035 | 10,350 | SH | SOLE | 0 | 0 | 10,350 |