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
A T & T INC COM 00206R102 9,241 305,311 SH   SOLE   304,311 0 1,000
ALTRIA GROUP INC COM 02209S103 455 8,901 SH   SOLE   8,901 0 0
AMDOCS LTD SHS COM G02602103 4,320 61,586 SH   SOLE   61,386 0 200
APPLE INC COM 037833100 3,650 29,884 SH   SOLE   29,684 0 200
ARCHER DANIELS MIDLAND COMPAN COM 039483102 7,540 132,292 SH   SOLE   131,492 0 800
BANK NEW YORK MELLON CORP COM 064058100 6,749 142,733 SH   SOLE   141,833 0 900
BANK OF AMERICA COM 060505104 5,691 147,104 SH   SOLE   145,304 0 1,800
BRISTOL-MYERS SQUIBB COM 110122108 9,692 153,528 SH   SOLE   152,728 0 800
BROADCOM LTD SHS COM 11135f101 22,266 48,023 SH   SOLE   47,783 0 240
CAPITAL ONE FINANCIAL COM 14040H105 3,062 24,073 SH   SOLE   23,773 0 300
CARNIVAL CORP COM 143658300 831 31,312 SH   SOLE   31,312 0 0
CHEVRON CORP COM 166764100 8,670 82,744 SH   SOLE   82,344 0 400
CISCO SYSTEMS INC COM 17275R102 15,132 292,643 SH   SOLE   290,943 0 1,700
COCA COLA CO COM 191216100 752 14,284 SH   SOLE   14,284 0 0
COMPASS MINLS INTL COM 20451N101 5,258 83,839 SH   SOLE   83,339 0 500
CONOCOPHILLIPS COM 20825C104 8,190 154,630 SH   SOLE   153,830 0 800
CSX CORP COM 126408103 241 2,500 SH   SOLE   2,500 0 0
CVS HEALTH CORP COM 126650100 14,218 188,994 SH   SOLE   188,194 0 800
DEVON ENERGY COM 25179M103 1,844 84,417 SH   SOLE   83,317 0 1,100
DOW INC COM COM 260557103 11,329 177,188 SH   SOLE   176,588 0 600
DUKE ENERGY CORP COM 26441C204 10,303 106,738 SH   SOLE   106,438 0 300
EATON CORP PLC SHS COM G29183103 3,135 22,672 SH   SOLE   22,372 0 300
EMERSON ELEC CO COM 291011104 5,899 65,388 SH   SOLE   65,138 0 250
EXXON MOBIL COM 30231G102 7,753 138,876 SH   SOLE   138,376 0 500
FEDEX CORP COM 31428X106 3,937 13,864 SH   SOLE   13,689 0 175
FIRST HORIZON CORP COM 320517105 4,819 285,010 SH   SOLE   284,210 0 800
FORD MTR CO COM 345370860 1,438 117,426 SH   SOLE   115,426 0 2,000
FREEPORT-MCMORAN COM 35671D857 1,329 40,365 SH   SOLE   40,365 0 0
GENERAL ELECTRIC COM 369604103 1,061 80,809 SH   SOLE   80,809 0 0
GENUINE PARTS CO COM 372460105 9,056 78,350 SH   SOLE   78,125 0 225
HP INC COM COM 40434l105 14,265 449,292 SH   SOLE   446,892 0 2,400
INGERSOLL RAND INC COM COM 45687v106 208 4,234 SH   SOLE   4,234 0 0
INTEL CORP COM 458140100 8,693 135,836 SH   SOLE   135,136 0 700
INTL BUSINESS MACHINES COM 459200101 14,839 111,359 SH   SOLE   110,759 0 600
JOHNSON & JOHNSON COM 478160104 14,722 89,577 SH   SOLE   89,077 0 500
JPMORGAN CHASE COM 46625H100 18,752 123,188 SH   SOLE   122,438 0 750
KELLOGG CO COM 487836108 12,979 205,052 SH   SOLE   204,152 0 900
KEYCORP COM 493267108 10,824 541,790 SH   SOLE   538,990 0 2,800
KING RES INC COM COM 495660102 0 10,000 SH   SOLE   10,000 0 0
KOHL'S CORP COM 500255104 7,858 131,836 SH   SOLE   131,136 0 699
LINCOLN NATIONAL COM 534187109 10,006 160,697 SH   SOLE   160,097 0 600
LOCKHEED MARTIN CORP COM 539830109 4,687 12,686 SH   SOLE   12,646 0 40
LUMEN TECH INC COM 550241103 1,057 79,227 SH   SOLE   78,527 0 700
MEDTRONIC PLC SHS COM G5960L103 4,009 33,940 SH   SOLE   33,840 0 100
MERCK & CO INC COM 58933y105 13,170 170,844 SH   SOLE   170,144 0 700
METLIFE INC COM COM 59156R108 10,954 180,202 SH   SOLE   178,802 0 1,400
MICROSOFT CORP COM 594918104 3,872 16,426 SH   SOLE   16,276 0 150
MONDELEZ INTL INC CL A COM 609207105 7,231 123,557 SH   SOLE   123,157 0 400
MOSAIC CO COM 61945C103 1,510 47,771 SH   SOLE   47,171 0 600
NATIONAL FUEL GAS N J COM 636180101 4,647 92,977 SH   SOLE   92,677 0 300
NORFOLK SOUTHERN COM 655844108 302 1,125 SH   SOLE   1,125 0 0
NUCOR CORP COM 670346105 16,707 208,137 SH   SOLE   207,237 0 900
PEOPLES UTD FINL COM 712704105 6,071 339,216 SH   SOLE   338,116 0 1,100
PEPSICO INC COM 713448108 1,185 8,379 SH   SOLE   8,229 0 150
PFIZER INC COM 717081103 11,242 310,306 SH   SOLE   308,606 0 1,700
PHILIP MORRIS INTL COM 718172109 9,429 106,255 SH   SOLE   105,955 0 300
PPL CORP COM 69351T106 4,820 167,159 SH   SOLE   166,359 0 800
PROCTER & GAMBLE COM 742718109 521 3,850 SH   SOLE   3,850 0 0
PRUDENTIAL FINL INC COM 744320102 7,084 77,763 SH   SOLE   77,563 0 200
PUBLIC STORAGE COM 74460D109 5,017 20,331 SH   SOLE   20,281 0 50
RAYTHEON TECHNOLOGIES COM COM 75513e101 12,184 157,688 SH   SOLE   157,038 0 650
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 8,502 230,864 SH   SOLE   229,564 0 1,300
SIMON PPTY GROUP COM 828806109 9,395 82,583 SH   SOLE   82,183 0 400
SMUCKER J M CO COM 832696405 9,949 78,631 SH   SOLE   78,406 0 225
TAPESTRY INC COM COM 876030107 10,624 257,810 SH   SOLE   256,210 0 1,600
TARGET CORP COM 87612E106 1,921 9,703 SH   SOLE   9,603 0 100
TJX COS INC NEW COM 872540109 1,231 18,621 SH   SOLE   18,421 0 200
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,705 10,304 SH   SOLE   10,104 0 200
TRAVELERS COS INC COM 89417E109 2,343 15,582 SH   SOLE   15,532 0 50
TRUIST FINL CORP COM 89832q109 11,342 194,481 SH   SOLE   193,331 0 1,150
TYSON FOODS CL A COM 902494103 4,519 60,828 SH   SOLE   60,628 0 200
UNITED PARCEL SERVICE CL B COM 911312106 10,027 58,990 SH   SOLE   58,790 0 200
US BANCORP DEL COM 902973304 12,062 218,086 SH   SOLE   217,386 0 700
VENTAS INC COM COM 92276f100 7,584 142,192 SH   SOLE   141,692 0 500
VERIZON COMMUNICATIONS COM 92343v104 7,441 127,965 SH   SOLE   127,565 0 400
VIACOMCBS INC COM 92556H206 14,092 312,480 SH   SOLE   311,180 0 1,300
WALMART INC COM 931142103 2,489 18,329 SH   SOLE   18,129 0 200
WELLS FARGO & CO COM 949746101 10,129 259,256 SH   SOLE   258,006 0 1,250
WESTERN UNION CO COM 959802109 1,080 43,814 SH   SOLE   43,114 0 700