The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,497 6,360 SH   SOLE   2,120 0 4,240
3M COM 88579y101 47 200 SH   OTR 2 0 0 200
AT&T COM 030177109 607 15,618 SH   SOLE   0 0 15,618
Abbott Laboratories COM 002824100 2,051 35,935 SH   SOLE   0 0 35,935
Abbvie COM 00287Y109 3,110 32,160 SH   SOLE   0 0 32,160
Alphabet Class C COM 02079k107 869 830 SH   SOLE   0 0 830
Alphabet Class C COM 02079k107 262 250 SH   OTR 2 0 0 250
American Express COM 025816109 1,490 15,000 SH   SOLE   612 0 14,388
American Water Works COM 030420103 401 4,384 SH   SOLE   0 0 4,384
Ameriprise Financial COM 03076C106 508 3,000 SH   SOLE   0 0 3,000
Amgen COM 031162100 899 5,168 SH   SOLE   600 0 4,568
Anadarko Petroleum COM 032511107 671 12,500 SH   SOLE   0 0 12,500
Apple COM 037833100 2,274 13,440 SH   SOLE   1,288 0 12,152
Apple COM 037833100 372 2,200 SH   OTR 2 0 0 2,200
Applied Materials COM 038222105 2,150 42,065 SH   SOLE   1,600 0 40,465
Applied Materials COM 038222105 107 2,100 SH   OTR 2 0 0 2,100
Baker Hughes A GE COM 05722G100 348 10,985 SH   SOLE   0 0 10,985
Bank America COM 060505104 231 7,821 SH   SOLE   0 0 7,821
Bank of New York Mellon COM 064058100 569 10,560 SH   SOLE   7,392 0 3,168
Bristol-Myers Squibb COM 110122108 2,968 48,436 SH   SOLE   5,866 0 42,570
Bristol-Myers Squibb COM 110122108 632 10,311 SH   OTR 2 0 0 10,311
C R Bard COM 067383109 826 2,494 SH   SOLE   0 0 2,494
CBRE Group COM 12504L109 218 5,025 SH   SOLE   0 0 5,025
CMS Energy COM 125896100 583 12,329 SH   SOLE   0 0 12,329
Cabot Corp. COM 127055101 880 14,290 SH   SOLE   0 0 14,290
Cadence Design System COM 127387108 867 20,723 SH   SOLE   0 0 20,723
Caterpillar COM 149123101 367 2,332 SH   SOLE   1,000 0 1,332
Celgene COM 151020104 1,230 11,786 SH   SOLE   1,600 0 10,186
Celgene COM 151020104 83 800 SH   OTR 2 0 0 800
Chevron COM 166764100 2,447 19,549 SH   SOLE   716 0 18,833
Chevron COM 166764100 529 4,225 SH   OTR 2 0 0 4,225
Cisco Systems COM 17275R952 383 10,000 SH   SOLE   0 0 10,000
Cisco Systems COM 17275R952 70 1,838 SH   OTR 2 0 0 1,838
Clorox COM 189054109 2,975 20,000 SH   SOLE   2,320 0 17,680
Coca-Cola COM 191216100 356 7,750 SH   SOLE   0 0 7,750
D R Horton COM 23331A109 833 16,320 SH   SOLE   0 0 16,320
DTE Energy COM 233331107 603 5,511 SH   SOLE   0 0 5,511
Dell Technologies Class V COM 24703L103 991 12,192 SH   SOLE   0 0 12,192
Diodes COM 254543101 607 21,175 SH   SOLE   0 0 21,175
Disney COM 254687106 3,175 29,535 SH   SOLE   3,000 0 26,535
Dolby Class A COM 25659T107 875 14,107 SH   SOLE   0 0 14,107
Dover Corp. COM 260003108 752 7,445 SH   SOLE   0 0 7,445
DowDuPont COM 26078j100 4,784 67,173 SH   SOLE   9,574 0 57,599
DowDuPont COM 26078j100 121 1,700 SH   OTR 2 0 0 1,700
Dr. Pepper Snapple COM 26138E109 233 2,400 SH   SOLE   0 0 2,400
Edison International COM 281020107 483 7,637 SH   SOLE   0 0 7,637
Emerson Electric COM 291011104 844 12,116 SH   SOLE   3,800 0 8,316
Emerson Electric COM 291011104 374 5,370 SH   OTR 2 0 0 5,370
Equifax COM 294429105 279 2,368 SH   OTR 2 0 0 2,368
Everest RE Group COM G3223R108 411 1,857 SH   SOLE   0 0 1,857
Express Scripts COM 30219g108 634 8,491 SH   SOLE   500 0 7,991
Exxon Mobil COM 30231G102 5,156 61,641 SH   SOLE   7,527 0 54,114
Exxon Mobil COM 30231G102 639 7,636 SH   OTR 2 0 0 7,636
FedEx COM 31428x106 665 2,665 SH   SOLE   0 0 2,665
Fidelity National Info. COM 31620M106 472 5,020 SH   OTR 2 0 0 5,020
Fifth 3rd Bancorp COM 316773100 581 19,150 SH   SOLE   0 0 19,150
First American Financial COM 31847r102 510 9,100 SH   SOLE   0 0 9,100
Flir Systems COM 302445101 870 18,666 SH   SOLE   0 0 18,666
Ford Motor COM 345370860 130 10,400 SH   SOLE   2,800 0 7,600
General Electric COM 369604103 1,735 99,401 SH   SOLE   6,300 0 93,101
General Electric COM 369604103 274 15,713 SH   OTR 2 0 0 15,713
Genesee & Wyoming COM 371559105 533 6,776 SH   SOLE   0 0 6,776
Hologic COM 436440101 518 12,106 SH   SOLE   0 0 12,106
Home Depot COM 437076102 1,844 9,727 SH   SOLE   1,100 0 8,627
Humana COM 444859102 727 2,930 SH   SOLE   0 0 2,930
Huntington Ingalls Ind. COM 446413106 1,032 4,380 SH   SOLE   0 0 4,380
IAC Interactive Corp. COM 44919P508 1,217 9,953 SH   SOLE   0 0 9,953
Icon PLC COM G4705A100 1,059 9,447 SH   SOLE   0 0 9,447
Intel COM 458140100 3,661 79,307 SH   SOLE   9,600 0 69,707
Intel COM 458140100 161 3,480 SH   OTR 2 0 0 3,480
International Business Machine COM 459200101 1,798 11,720 SH   SOLE   1,610 0 10,110
JPMorgan Chase COM 46625h100 8,332 77,914 SH   SOLE   1,624 0 76,290
JPMorgan Chase COM 46625h100 2,247 21,012 SH   OTR 2 0 0 21,012
Johnson & Johnson COM 478160104 19,009 136,053 SH   SOLE   6,471 0 129,582
Johnson & Johnson COM 478160104 1,252 8,959 SH   OTR 2 0 0 8,959
Kimberly Clark COM 494368103 563 4,663 SH   OTR 2 0 0 4,663
Lear Corp. COM 521865204 1,019 5,766 SH   SOLE   0 0 5,766
Liberty Ventures COM 53071M856 401 7,401 SH   SOLE   0 0 7,401
Marriott Vacations Worldwide COM 57164Y107 1,100 8,135 SH   SOLE   0 0 8,135
Masco Corp. COM 574599106 841 19,144 SH   SOLE   0 0 19,144
McCormick COM 579780206 1,610 15,798 SH   SOLE   4,800 0 10,998
McDonald's Corp. COM 580135101 1,398 8,125 SH   SOLE   1,707 0 6,418
McDonald's Corp. COM 580135101 120 700 SH   OTR 2 0 0 700
Merck COM 58933y105 1,775 31,550 SH   SOLE   2,548 0 29,002
Merck COM 58933y105 366 6,509 SH   OTR 2 0 0 6,509
Microsoft COM 594918104 1,197 13,996 SH   SOLE   800 0 13,196
Microsoft COM 594918104 189 2,213 SH   OTR 2 0 0 2,213
Mondelez COM 609207105 188 4,398 SH   SOLE   0 0 4,398
Mondelez COM 609207105 22 513 SH   OTR 2 0 0 513
Monsanto COM 61166w101 595 5,092 SH   SOLE   0 0 5,092
Monsanto COM 61166w101 269 2,300 SH   OTR 2 0 0 2,300
Mylan N V COM N59465109 423 10,000 SH   SOLE   0 0 10,000
Nasdaq COM 631103108 598 7,788 SH   SOLE   0 0 7,788
Nestle ADR COM 641069406 3,586 41,700 SH   SOLE   6,000 0 35,700
Newmont Mining Corp. COM 651639106 860 22,928 SH   SOLE   0 0 22,928
Norfolk Southern COM 655844108 504 3,476 SH   OTR 2 0 0 3,476
Nvidia Corp. COM 67066G104 579 2,992 SH   SOLE   0 0 2,992
Owens Corning COM 690742101 1,296 14,093 SH   SOLE   0 0 14,093
PepsiCo COM 713448108 2,831 23,611 SH   SOLE   0 0 23,611
PepsiCo COM 713448108 1,017 8,479 SH   OTR 2 0 0 8,479
Pfizer COM 717081103 5,014 138,428 SH   SOLE   17,446 0 120,982
Pfizer COM 717081103 333 9,195 SH   OTR 2 0 0 9,195
Philip Morris COM 718172109 8 77 SH   SOLE   0 0 77
Philip Morris COM 718172109 229 2,166 SH   OTR 2 0 0 2,166
Polaris Ind. COM 731068102 744 6,000 SH   SOLE   0 0 6,000
Procter & Gamble COM 742718109 3,392 36,916 SH   SOLE   2,437 0 34,479
Procter & Gamble COM 742718109 813 8,853 SH   OTR 2 0 0 8,853
Quaker Chemical COM 747316107 271 1,800 SH   SOLE   0 0 1,800
Qualcomm COM 747525103 238 3,721 SH   SOLE   900 0 2,821
Quanta Services COM 74762E102 834 21,322 SH   SOLE   0 0 21,322
RPC Inc. COM 749660106 725 28,395 SH   SOLE   0 0 28,395
Reinsurance Group of America COM 759351604 756 4,849 SH   SOLE   0 0 4,849
Reliance Steel & Aluminum COM 759509102 755 8,797 SH   SOLE   0 0 8,797
Rockwell Automation COM 773903109 994 5,062 SH   SOLE   0 0 5,062
S&P Global COM 78409V104 1,482 8,749 SH   SOLE   900 0 7,849
Schlumberger COM 806857108 680 10,090 SH   SOLE   1,600 0 8,490
Schlumberger COM 806857108 395 5,855 SH   OTR 2 0 0 5,855
Schwab, Charles COM 808513105 1,876 36,528 SH   SOLE   0 0 36,528
South Street Corp. COM 840441109 657 7,533 SH   SOLE   0 0 7,533
Spectrum Brands Holdings COM 84763R101 466 4,146 SH   SOLE   0 0 4,146
Suntrust Banks COM 867914103 957 14,812 SH   SOLE   0 0 14,812
Synopsys COM 871607107 976 11,451 SH   SOLE   0 0 11,451
Transocean Ltd COM H8817H100 490 45,836 SH   SOLE   0 0 45,836
Travelers COM 89417E109 227 1,675 SH   SOLE   0 0 1,675
Union Pacific COM 907818108 396 2,950 SH   SOLE   400 0 2,550
Union Pacific COM 907818108 443 3,300 SH   OTR 2 0 0 3,300
United Health Group COM 91324P102 688 3,120 SH   SOLE   0 0 3,120
United Parcel Service 'B' COM 911312106 286 2,400 SH   SOLE   300 0 2,100
United Rentals COM 911363109 378 2,200 SH   SOLE   0 0 2,200
Varian Medical Systems COM 92220P105 776 6,981 SH   SOLE   0 0 6,981
Verizon Communications COM 92343v104 1,551 29,294 SH   SOLE   1,700 0 27,594
Wal-Mart Stores COM 931142103 873 8,842 SH   SOLE   0 0 8,842
Waste Management COM 94106L109 1,481 17,156 SH   SOLE   0 0 17,156
Westlake Chemical Corp. COM 960413102 1,269 11,914 SH   SOLE   0 0 11,914
Wyndham Worldwide Corp. COM 98310W108 873 7,537 SH   SOLE   0 0 7,537
Yum! Brands COM 988498101 339 4,160 SH   SOLE   0 0 4,160
Zimmer Biomet COM 98956p102 592 4,904 SH   SOLE   1,255 0 3,649
Zimmer Biomet COM 98956p102 362 2,996 SH   OTR 2 0 0 2,996
Zoetis COM 98978v103 398 5,525 SH   SOLE   0 0 5,525
Digital Realty Trust COM 253868103 216 1,900 SH   SOLE   0 0 1,900
Equinix COM 29444U700 879 1,940 SH   SOLE   0 0 1,940
Mid America Apartment Communit COM 59522J103 703 6,995 SH   SOLE   0 0 6,995
Retail Opportunity Investments COM 76131N101 528 26,488 SH   SOLE   0 0 26,488
Store Cap Corp COM 862121100 806 30,945 SH   SOLE   0 0 30,945