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 CO COM 88579Y101 4,826 30,940 SH   SOLE   30,740 0 200
ABBVIE INC COM 00287Y109 10,498 106,921 SH   SOLE   106,296 0 625
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537 2,500 SH   SOLE   2,500 0 0
ADOBE INC COM 00724F101 381 876 SH   SOLE   876 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 428 4,000 SH   SOLE   4,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,295 19,910 SH   SOLE   19,910 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 330 7,305 SH   SOLE   7,305 0 0
ALPHABET INC CAP STK CL A 02079K305 4,648 3,278 SH   SOLE   3,278 0 0
ALPHABET INC CAP STK CL C 02079K107 1,541 1,090 SH   SOLE   1,090 0 0
ALTRIA GROUP INC COM 02209S103 576 14,678 SH   SOLE   14,678 0 0
AMGEN INC COM 031162100 236 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 316 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100 12,240 33,553 SH   SOLE   33,553 0 0
GALLAGHER ARTHUR J & CO COM 363576109 625 6,410 SH   SOLE   6,410 0 0
AT&T INC COM 00206R102 8,064 266,744 SH   SOLE   264,744 0 2,000
AUTODESK INC COM 052769106 640 2,675 SH   SOLE   2,675 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,792 181,389 SH   SOLE   180,799 0 590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,439 13,663 SH   SOLE   13,663 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,212 104,810 SH   SOLE   104,125 0 685
BP PLC SPONSORED ADR 055622104 6,035 258,780 SH   SOLE   257,132 0 1,648
BRISTOL-MYERS SQUIBB CO COM 110122108 273 4,649 SH   SOLE   4,649 0 0
BROADCOM INC COM 11135F101 5,187 16,435 SH   SOLE   16,295 0 140
CAPRI HOLDINGS LIMITED SHS G1890L107 573 36,685 SH   SOLE   36,685 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 269 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP NEW COM 166764100 5,668 63,516 SH   SOLE   63,141 0 375
CISCO SYS INC COM 17275R102 8,531 182,913 SH   SOLE   182,408 0 505
CITIGROUP INC COM NEW 172967424 7,587 148,467 SH   SOLE   148,132 0 335
COLGATE PALMOLIVE CO COM 194162103 692 9,448 SH   SOLE   9,448 0 0
CONAGRA BRANDS INC COM 205887102 400 11,365 SH   SOLE   11,365 0 0
CORECIVIC INC COM 21871N101 2,911 310,955 SH   SOLE   308,830 0 2,125
COSTCO WHSL CORP NEW COM 22160K105 568 1,872 SH   SOLE   1,872 0 0
CVS HEALTH CORP COM 126650100 531 8,173 SH   SOLE   8,173 0 0
D R HORTON INC COM 23331A109 510 9,190 SH   SOLE   9,190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,788 135,031 SH   SOLE   135,031 0 0
DOW INC COM 260557103 3,042 74,643 SH   SOLE   74,018 0 625
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,856 SH   SOLE   2,856 0 0
EAGLE MATERIALS INC COM 26969P108 2,290 32,605 SH   SOLE   32,605 0 0
EATON CORP PLC SHS G29183103 473 5,410 SH   SOLE   5,410 0 0
EXXON MOBIL CORP COM 30231G102 1,217 27,221 SH   SOLE   26,536 0 685
FEDERATED HERMES INC CL B 314211103 4,988 210,450 SH   SOLE   209,200 0 1,250
FIFTH THIRD BANCORP COM 316773100 7,500 389,016 SH   SOLE   387,456 0 1,560
FLOTEK INDS INC DEL COM 343389102 48 40,000 SH   SOLE   40,000 0 0
FORD MTR CO DEL COM 345370860 94 15,500 SH   SOLE   15,500 0 0
GENERAL MTRS CO COM 37045V100 456 18,032 SH   SOLE   17,832 0 200
GILEAD SCIENCES INC COM 375558103 300 3,900 SH   SOLE   3,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,429 133,098 SH   SOLE   132,163 0 935
GOLDMAN SACHS GROUP INC COM 38141G104 7,227 36,571 SH   SOLE   36,571 0 0
HCA HEALTHCARE INC COM 40412C101 6,258 64,475 SH   SOLE   64,475 0 0
HOME DEPOT INC COM 437076102 6,168 24,623 SH   SOLE   24,623 0 0
HONEYWELL INTL INC COM 438516106 267 1,850 SH   SOLE   1,850 0 0
HP INC COM 40434L105 3,591 206,010 SH   SOLE   204,410 0 1,600
INTERNATIONAL BUSINESS MACHS COM 459200101 5,177 42,870 SH   SOLE   42,495 0 375
INTEL CORP COM 458140100 2,075 34,675 SH   SOLE   34,675 0 0
INVESCO LTD SHS G491BT108 536 49,815 SH   SOLE   49,815 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 339 1,368 SH   SOLE   1,368 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,084 27,115 SH   SOLE   27,115 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 616 3,209 SH   SOLE   3,209 0 0
ISHARES TR S&P 100 ETF 464287101 689 4,840 SH   SOLE   4,840 0 0
JOHNSON & JOHNSON COM 478160104 2,643 18,793 SH   SOLE   18,793 0 0
JPMORGAN CHASE & CO COM 46625H100 281 2,989 SH   SOLE   2,989 0 0
KINDER MORGAN INC DEL COM 49456B101 4,006 264,102 SH   SOLE   264,102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1,300 SH   SOLE   1,300 0 0
LEAR CORP COM NEW 521865204 293 2,690 SH   SOLE   2,690 0 0
LOCKHEED MARTIN CORP COM 539830109 394 1,080 SH   SOLE   1,080 0 0
LOWES COS INC COM 548661107 606 4,485 SH   SOLE   4,485 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,477 68,127 SH   SOLE   67,752 0 375
MCDONALDS CORP COM 580135101 777 4,210 SH   SOLE   4,210 0 0
MCKESSON CORP COM 58155Q103 427 2,780 SH   SOLE   2,780 0 0
MERCK & CO. INC COM 58933Y105 523 6,767 SH   SOLE   6,767 0 0
MICROSOFT CORP COM 594918104 6,162 30,277 SH   SOLE   30,277 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 428 12,465 SH   SOLE   12,465 0 0
MORGAN STANLEY COM NEW 617446448 8,187 169,502 SH   SOLE   169,172 0 330
NCR CORP NEW COM 62886E108 299 17,240 SH   SOLE   17,240 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 207 20,300 SH   SOLE   20,300 0 0
NIKE INC CL B 654106103 216 2,200 SH   SOLE   2,200 0 0
O-I GLASS INC COM 67098H104 482 53,680 SH   SOLE   53,680 0 0
ORACLE CORP COM 68389X105 4,793 86,728 SH   SOLE   86,728 0 0
PAYCHEX INC COM 704326107 5,760 76,036 SH   SOLE   75,536 0 500
PEOPLES UNITED FINANCIAL INC COM 712704105 4,098 354,235 SH   SOLE   351,450 0 2,785
PEPSICO INC COM 713448108 552 4,173 SH   SOLE   4,173 0 0
PFIZER INC COM 717081103 5,763 176,247 SH   SOLE   174,812 0 1,435
PHILIP MORRIS INTL INC COM 718172109 5,397 77,038 SH   SOLE   77,038 0 0
PROCTER AND GAMBLE CO COM 742718109 828 6,926 SH   SOLE   6,926 0 0
PRUDENTIAL FINL INC COM 744320102 511 8,390 SH   SOLE   8,390 0 0
QUALCOMM INC COM 747525103 6,977 76,490 SH   SOLE   75,865 0 625
ROSS STORES INC COM 778296103 222 2,600 SH   SOLE   2,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,557 149,655 SH   SOLE   149,030 0 625
SCHLUMBERGER LTD COM 806857108 5,222 283,953 SH   SOLE   283,078 0 875
SCORPIO BULKERS INC COM Y7546A122 926 60,500 SH   SOLE   60,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,762 16,864 SH   SOLE   16,864 0 0
SMITH A O CORP COM 831865209 212 4,500 SH   SOLE   4,500 0 0
SOUTHERN CO COM 842587107 202 3,900 SH   SOLE   3,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,010 3,276 SH   SOLE   3,276 0 0
SPDR SER TR S&P DIVID ETF 78464A763 662 7,260 SH   SOLE   7,260 0 0
SYSCO CORP COM 871829107 4,216 77,128 SH   SOLE   77,128 0 0
TARGET CORP COM 87612E106 400 3,336 SH   SOLE   3,336 0 0
TEGNA INC COM 87901J105 381 34,230 SH   SOLE   34,230 0 0
COCA COLA CO COM 191216100 420 9,400 SH   SOLE   9,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 239 1,900 SH   SOLE   1,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,243 40,000 SH   SOLE   40,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,442 41,675 SH   SOLE   41,675 0 0
VALERO ENERGY CORP COM 91913Y100 559 9,500 SH   SOLE   9,500 0 0
VALLEY NATL BANCORP COM 919794107 3,109 397,630 SH   SOLE   395,130 0 2,500
VERIZON COMMUNICATIONS INC COM 92343V104 2,988 54,193 SH   SOLE   53,869 0 324
VIACOMCBS INC CL B 92556H206 7,043 302,035 SH   SOLE   302,035 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 337 7,940 SH   SOLE   7,940 0 0
WALMART INC COM 931142103 2,858 23,862 SH   SOLE   23,862 0 0
WESTERN DIGITAL CORP. COM 958102105 286 6,470 SH   SOLE   6,470 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,126 50,124 SH   SOLE   50,124 0 0
WILLIAMS COS INC COM 969457100 5,244 275,699 SH   SOLE   273,949 0 1,750
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 387 6,369 SH   SOLE   6,369 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 389 13,790 SH   SOLE   13,790 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 422 3,533 SH   SOLE   3,533 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,408 21,842 SH   SOLE   21,842 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 776 42,720 SH   SOLE   42,720 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 397 9,200 SH   SOLE   9,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 326 36,825 SH   SOLE   36,825 0 0