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      <None>2000</None>
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    <nameOfIssuer>CARRIER GLOBAL CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>14448c104</cusip>
    <value>308</value>
    <shrsOrPrnAmt>
      <sshPrnamt>7477</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>7477</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>CATERPILLAR INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>149123101</cusip>
    <value>575</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2400</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2400</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>CHESAPEAKE ENERGY CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>165167735</cusip>
    <value>769</value>
    <shrsOrPrnAmt>
      <sshPrnamt>8145</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>8145</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>CHEVRON CORP NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>166764100</cusip>
    <value>3116</value>
    <shrsOrPrnAmt>
      <sshPrnamt>17362</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>16832</Sole>
      <Shared>0</Shared>
      <None>530</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>CHEVRON CORP NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>166764100</cusip>
    <value>108</value>
    <shrsOrPrnAmt>
      <sshPrnamt>600</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>600</None>
    </votingAuthority>
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    <nameOfIssuer>CHUBB LTD F</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>h1467j104</cusip>
    <value>974</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4415</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>4415</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>CIENA CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>171779309</cusip>
    <value>275</value>
    <shrsOrPrnAmt>
      <sshPrnamt>5390</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>5390</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>CIGNA CORP NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>125523100</cusip>
    <value>717</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2165</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2044</Sole>
      <Shared>0</Shared>
      <None>121</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>CISCO SYSTEMS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>17275r102</cusip>
    <value>2099</value>
    <shrsOrPrnAmt>
      <sshPrnamt>44063</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>43813</Sole>
      <Shared>0</Shared>
      <None>250</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>CITIGROUP INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>172967424</cusip>
    <value>1146</value>
    <shrsOrPrnAmt>
      <sshPrnamt>25341</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>23841</Sole>
      <Shared>0</Shared>
      <None>1500</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>COMCAST CORP NEW CLASS A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>20030n101</cusip>
    <value>3004</value>
    <shrsOrPrnAmt>
      <sshPrnamt>85904</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>85904</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>CONAGRA BRANDS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>205887102</cusip>
    <value>1488</value>
    <shrsOrPrnAmt>
      <sshPrnamt>38462</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>37462</Sole>
      <Shared>0</Shared>
      <None>1000</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>CONOCOPHILLIPS</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>20825c104</cusip>
    <value>1256</value>
    <shrsOrPrnAmt>
      <sshPrnamt>10647</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>10647</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>COSTCO WHOLESALE CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>22160k105</cusip>
    <value>1852</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4057</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>4057</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>CVS HEALTH CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>126650100</cusip>
    <value>8008</value>
    <shrsOrPrnAmt>
      <sshPrnamt>85936</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>83896</Sole>
      <Shared>0</Shared>
      <None>2040</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>DANAHER CORPORATION</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>235851102</cusip>
    <value>1991</value>
    <shrsOrPrnAmt>
      <sshPrnamt>7500</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>7500</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>DIAGEO PLC F SPONSORED ADR 1 A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>25243q205</cusip>
    <value>784</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4400</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>4400</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>DUKE ENERGY CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>26441c204</cusip>
    <value>230</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2229</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2229</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>EATON CORP PLC F</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>g29183103</cusip>
    <value>364</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2318</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2318</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>EATON CORP PLC F</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>g29183103</cusip>
    <value>126</value>
    <shrsOrPrnAmt>
      <sshPrnamt>800</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>800</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>EBAY INC.</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>278642103</cusip>
    <value>282</value>
    <shrsOrPrnAmt>
      <sshPrnamt>6800</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>6800</Sole>
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      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>ANTHEM INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>036752103</cusip>
    <value>1290</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2515</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2515</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>EMERSON ELEC CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>291011104</cusip>
    <value>1652</value>
    <shrsOrPrnAmt>
      <sshPrnamt>17197</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>17197</Sole>
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      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>ENBRIDGE INC F</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>29250n105</cusip>
    <value>306</value>
    <shrsOrPrnAmt>
      <sshPrnamt>7830</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>5846</Sole>
      <Shared>0</Shared>
      <None>1984</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>ENERGY TRANSFER L P LP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>29273v100</cusip>
    <value>166</value>
    <shrsOrPrnAmt>
      <sshPrnamt>14000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>14000</Sole>
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      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>ENERGY TRANSFER L P LP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>29273v100</cusip>
    <value>214</value>
    <shrsOrPrnAmt>
      <sshPrnamt>18000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
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      <None>18000</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>ENTERGY CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>29364g103</cusip>
    <value>264</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2350</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2350</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>EXPEDIA GROUP INC.</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>30212p303</cusip>
    <value>661</value>
    <shrsOrPrnAmt>
      <sshPrnamt>7550</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>7550</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>EXXON MOBIL CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>30231g102</cusip>
    <value>1240</value>
    <shrsOrPrnAmt>
      <sshPrnamt>11240</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>11240</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>FEDEX CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>31428x106</cusip>
    <value>1078</value>
    <shrsOrPrnAmt>
      <sshPrnamt>6224</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>6224</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>FIRST SOLAR INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>336433107</cusip>
    <value>1323</value>
    <shrsOrPrnAmt>
      <sshPrnamt>8830</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>8830</Sole>
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      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>FISERV INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>337738108</cusip>
    <value>2167</value>
    <shrsOrPrnAmt>
      <sshPrnamt>21443</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>21443</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>FLEX LTD F</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>y2573f102</cusip>
    <value>456</value>
    <shrsOrPrnAmt>
      <sshPrnamt>21250</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>21250</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>FORTIVE CORP DISC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>34959j108</cusip>
    <value>227</value>
    <shrsOrPrnAmt>
      <sshPrnamt>3534</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>3534</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>FREEPORT-MCMORAN INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>35671d857</cusip>
    <value>2052</value>
    <shrsOrPrnAmt>
      <sshPrnamt>54010</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>53060</Sole>
      <Shared>0</Shared>
      <None>950</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>GASLOG PARTNERS LP UNITLTD PTN</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>y2687w108</cusip>
    <value>24</value>
    <shrsOrPrnAmt>
      <sshPrnamt>3582</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>3582</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>GASLOG PARTNERS LP UNITLTD PTN</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>y2687w108</cusip>
    <value>266</value>
    <shrsOrPrnAmt>
      <sshPrnamt>40000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>40000</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>GENERAL MLS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>370334104</cusip>
    <value>2045</value>
    <shrsOrPrnAmt>
      <sshPrnamt>24385</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>24385</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>GOLDEN OCEAN GROUP LTDCOM USD0</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>g39637205</cusip>
    <value>348</value>
    <shrsOrPrnAmt>
      <sshPrnamt>40000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>40000</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>GOLDMAN SACHS GROUP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>38141g104</cusip>
    <value>1626</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4735</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>4735</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>HARTFORD FINL SVCS GROUP INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <value>493</value>
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    <votingAuthority>
      <Sole>6500</Sole>
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      <None>0</None>
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    <nameOfIssuer>HEALTHCARE REALTY TRUST CLASS</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>42226k105</cusip>
    <value>247</value>
    <shrsOrPrnAmt>
      <sshPrnamt>12820</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>11820</Sole>
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      <None>1000</None>
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    <nameOfIssuer>HILLENBRAND INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>431571108</cusip>
    <value>329</value>
    <shrsOrPrnAmt>
      <sshPrnamt>7713</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>7713</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>HOME DEPOT INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>437076102</cusip>
    <value>2711</value>
    <shrsOrPrnAmt>
      <sshPrnamt>8584</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>8584</Sole>
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      <None>0</None>
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    <nameOfIssuer>HONEYWELL INTL INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>438516106</cusip>
    <value>1799</value>
    <shrsOrPrnAmt>
      <sshPrnamt>8397</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>8377</Sole>
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      <None>20</None>
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    <nameOfIssuer>HORIZON THERAPEUTICS P F</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>g46188101</cusip>
    <value>11545</value>
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      <sshPrnamt>101451</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>95751</Sole>
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      <None>5700</None>
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  <infoTable>
    <nameOfIssuer>HP INC.</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>40434l105</cusip>
    <value>686</value>
    <shrsOrPrnAmt>
      <sshPrnamt>25530</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>25530</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>HUMANA INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>444859102</cusip>
    <value>1560</value>
    <shrsOrPrnAmt>
      <sshPrnamt>3045</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>3045</Sole>
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      <None>0</None>
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    <nameOfIssuer>IAC INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>44891n208</cusip>
    <value>303</value>
    <shrsOrPrnAmt>
      <sshPrnamt>6825</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>6825</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>ILLINOIS TOOL WKS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>452308109</cusip>
    <value>569</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2585</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2585</Sole>
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      <None>0</None>
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    <nameOfIssuer>ILLUMINA INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>452327109</cusip>
    <value>345</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1705</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>1705</Sole>
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      <None>0</None>
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    <nameOfIssuer>INTEL CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>458140100</cusip>
    <value>477</value>
    <shrsOrPrnAmt>
      <sshPrnamt>18041</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>18041</Sole>
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      <None>0</None>
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    <nameOfIssuer>INTEL CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>458140100</cusip>
    <value>40</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1500</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>1500</None>
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    <nameOfIssuer>SMUCKER J M CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>832696405</cusip>
    <value>1531</value>
    <shrsOrPrnAmt>
      <sshPrnamt>9660</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>9620</Sole>
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      <None>40</None>
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    <nameOfIssuer>JABIL INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>466313103</cusip>
    <value>542</value>
    <shrsOrPrnAmt>
      <sshPrnamt>7950</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>7950</Sole>
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      <None>0</None>
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    <nameOfIssuer>JOHNSON &amp; JOHNSON</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>478160104</cusip>
    <value>10919</value>
    <shrsOrPrnAmt>
      <sshPrnamt>61810</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>61460</Sole>
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      <None>350</None>
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  <infoTable>
    <nameOfIssuer>JOHNSON &amp; JOHNSON</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>478160104</cusip>
    <value>71</value>
    <shrsOrPrnAmt>
      <sshPrnamt>400</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>400</None>
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    <nameOfIssuer>JPMORGAN CHASE &amp; CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>46625h100</cusip>
    <value>12172</value>
    <shrsOrPrnAmt>
      <sshPrnamt>90766</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>88966</Sole>
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      <None>1800</None>
    </votingAuthority>
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    <nameOfIssuer>KIMBERLY-CLARK CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>494368103</cusip>
    <value>1391</value>
    <shrsOrPrnAmt>
      <sshPrnamt>10245</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>9745</Sole>
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      <None>500</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>KIMBERLY-CLARK CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>494368103</cusip>
    <value>81</value>
    <shrsOrPrnAmt>
      <sshPrnamt>600</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
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      <None>600</None>
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    <nameOfIssuer>KINDER MORGAN INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>49456b101</cusip>
    <value>1470</value>
    <shrsOrPrnAmt>
      <sshPrnamt>81325</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>81325</Sole>
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      <None>0</None>
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  <infoTable>
    <nameOfIssuer>KKR &amp; CO INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>48251w104</cusip>
    <value>325</value>
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      <sshPrnamt>7000</sshPrnamt>
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    <votingAuthority>
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      <None>2000</None>
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    <nameOfIssuer>KRAFT HEINZ CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>500754106</cusip>
    <value>672</value>
    <shrsOrPrnAmt>
      <sshPrnamt>16518</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>16518</Sole>
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      <None>0</None>
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    <nameOfIssuer>KROGER CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>501044101</cusip>
    <value>450</value>
    <shrsOrPrnAmt>
      <sshPrnamt>10100</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>10100</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>L H C GROUP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>50187a107</cusip>
    <value>296</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1830</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>1830</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>LAMAR ADVERTISING CO NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>512816109</cusip>
    <value>434</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4600</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>4600</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>LIBERTY ALL STAR EQUITY FD</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>530158104</cusip>
    <value>553</value>
    <shrsOrPrnAmt>
      <sshPrnamt>97000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>97000</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>LIBERTY ALL STAR EQUITY FD</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>530158104</cusip>
    <value>715</value>
    <shrsOrPrnAmt>
      <sshPrnamt>125500</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
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      <None>125500</None>
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    <nameOfIssuer>LILLY ELI &amp; CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>532457108</cusip>
    <value>1346</value>
    <shrsOrPrnAmt>
      <sshPrnamt>3680</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>3680</Sole>
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      <None>0</None>
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  <infoTable>
    <nameOfIssuer>LILLY ELI &amp; CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>532457108</cusip>
    <value>165</value>
    <shrsOrPrnAmt>
      <sshPrnamt>450</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <None>450</None>
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    <nameOfIssuer>LINCOLN NATL CORP IND</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>534187109</cusip>
    <value>273</value>
    <shrsOrPrnAmt>
      <sshPrnamt>8882</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>8882</Sole>
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      <None>0</None>
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    <nameOfIssuer>LIVENT CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>53814l108</cusip>
    <value>1153</value>
    <shrsOrPrnAmt>
      <sshPrnamt>58025</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>55525</Sole>
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      <None>2500</None>
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    <nameOfIssuer>LOCKHEED MARTIN CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>539830109</cusip>
    <value>182</value>
    <shrsOrPrnAmt>
      <sshPrnamt>375</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>375</Sole>
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      <None>0</None>
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  <infoTable>
    <nameOfIssuer>LOCKHEED MARTIN CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>539830109</cusip>
    <value>92</value>
    <shrsOrPrnAmt>
      <sshPrnamt>190</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>190</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>LOWES COS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>548661107</cusip>
    <value>4114</value>
    <shrsOrPrnAmt>
      <sshPrnamt>20646</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>20616</Sole>
      <Shared>0</Shared>
      <None>30</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>LUMENTUM HOLDINGS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>55024u109</cusip>
    <value>247</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4735</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>4735</Sole>
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      <None>0</None>
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  <infoTable>
    <nameOfIssuer>LVMH MOET HENNESSY LOUISVUITTO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>502441306</cusip>
    <value>230</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1585</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>1585</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>MAIN STR CAP CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>56035l104</cusip>
    <value>159</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4300</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>4300</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>MAIN STR CAP CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>56035l104</cusip>
    <value>244</value>
    <shrsOrPrnAmt>
      <sshPrnamt>6600</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>6600</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>MASTERCARD INC CLASS A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>57636q104</cusip>
    <value>2629</value>
    <shrsOrPrnAmt>
      <sshPrnamt>7560</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>7560</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>MATCH GROUP INC NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>57667l107</cusip>
    <value>499</value>
    <shrsOrPrnAmt>
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      <None>0</None>
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      <sshPrnamt>61036</sshPrnamt>
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    <votingAuthority>
      <Sole>59536</Sole>
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    <nameOfIssuer>NATIONAL RETAIL PROPERTIES I</nameOfIssuer>
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      <Sole>11700</Sole>
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      <Sole>12200</Sole>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>23875</Sole>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>5475</Sole>
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      <None>0</None>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <None>600</None>
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    <cusip>742718109</cusip>
    <value>7268</value>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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      <Sole>47656</Sole>
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      <None>300</None>
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    <value>106</value>
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      <sshPrnamt>700</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <None>700</None>
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    <nameOfIssuer>PRUDENTIAL FINL INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>744320102</cusip>
    <value>1971</value>
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      <sshPrnamt>19815</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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      <Sole>19315</Sole>
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      <None>500</None>
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    <nameOfIssuer>PVH CORPORATION</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>693656100</cusip>
    <value>366</value>
    <shrsOrPrnAmt>
      <sshPrnamt>5180</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>5180</Sole>
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      <None>0</None>
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    <nameOfIssuer>QUALCOMM INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>747525103</cusip>
    <value>6799</value>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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      <Sole>60490</Sole>
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      <None>1350</None>
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    <nameOfIssuer>RAYTHEON TECHNOLOGIES CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>75513e101</cusip>
    <value>4622</value>
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      <sshPrnamt>45795</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>43735</Sole>
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      <None>2060</None>
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    <nameOfIssuer>RIO TINTO PLC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>767204100</cusip>
    <value>608</value>
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      <sshPrnamt>8540</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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      <Sole>7740</Sole>
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    <value>487</value>
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      <Sole>1455</Sole>
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      <None>0</None>
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    <nameOfIssuer>SALESFORCE INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>79466l302</cusip>
    <value>461</value>
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      <sshPrnamt>3475</sshPrnamt>
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      <Sole>3475</Sole>
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      <None>0</None>
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    <nameOfIssuer>HENRY SCHEIN INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>806407102</cusip>
    <value>495</value>
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      <sshPrnamt>6200</sshPrnamt>
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    <votingAuthority>
      <Sole>6200</Sole>
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    <nameOfIssuer>SCHLUMBERGER LTD</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>806857108</cusip>
    <value>225</value>
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      <sshPrnamt>4204</sshPrnamt>
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      <Sole>4204</Sole>
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      <None>0</None>
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    <nameOfIssuer>SEAGATE TECHNOLOGY HLD F</nameOfIssuer>
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    <cusip>g7997r103</cusip>
    <value>237</value>
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      <sshPrnamt>4500</sshPrnamt>
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    <votingAuthority>
      <Sole>4500</Sole>
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      <None>0</None>
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    <nameOfIssuer>SHELL PLC F SPONSORED ADR 1 AD</nameOfIssuer>
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    <cusip>780259305</cusip>
    <value>205</value>
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      <sshPrnamt>3597</sshPrnamt>
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    <votingAuthority>
      <Sole>3097</Sole>
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      <None>500</None>
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    <nameOfIssuer>SKYWORKS SOLUTIONS</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>83088m102</cusip>
    <value>2937</value>
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      <sshPrnamt>32225</sshPrnamt>
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      <Sole>31725</Sole>
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    <nameOfIssuer>SOUTHERN CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>842587107</cusip>
    <value>207</value>
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      <sshPrnamt>2900</sshPrnamt>
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    <votingAuthority>
      <Sole>2900</Sole>
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      <None>0</None>
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    <nameOfIssuer>STAG INDUSTRIAL INC REIT</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>85254j102</cusip>
    <value>271</value>
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      <sshPrnamt>8375</sshPrnamt>
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    <votingAuthority>
      <Sole>8375</Sole>
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    <nameOfIssuer>STORE CAP CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>862121100</cusip>
    <value>331</value>
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      <sshPrnamt>10335</sshPrnamt>
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    <votingAuthority>
      <Sole>9335</Sole>
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      <None>1000</None>
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    <nameOfIssuer>STRYKER CORPORATION</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>863667101</cusip>
    <value>1540</value>
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      <sshPrnamt>6300</sshPrnamt>
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      <Sole>6300</Sole>
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      <None>0</None>
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    <nameOfIssuer>SYSCO CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>871829107</cusip>
    <value>409</value>
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      <sshPrnamt>5350</sshPrnamt>
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      <Sole>5350</Sole>
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    <nameOfIssuer>T-MOBILE US INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>872590104</cusip>
    <value>623</value>
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      <sshPrnamt>4450</sshPrnamt>
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      <Sole>4450</Sole>
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    <nameOfIssuer>TAIWAN SEMICONDUCTOR MFG LTD</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>874039100</cusip>
    <value>634</value>
    <shrsOrPrnAmt>
      <sshPrnamt>8517</sshPrnamt>
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      <Sole>8517</Sole>
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    <nameOfIssuer>TAKE-TWO INTERACTIVE SOFTWAR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>874054109</cusip>
    <value>1297</value>
    <shrsOrPrnAmt>
      <sshPrnamt>12460</sshPrnamt>
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      <Sole>12460</Sole>
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    <nameOfIssuer>TECK RESOURCES LTD</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>878742204</cusip>
    <value>1311</value>
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      <sshPrnamt>34652</sshPrnamt>
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      <Sole>34652</Sole>
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    <nameOfIssuer>TESLA INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>88160r101</cusip>
    <value>671</value>
    <shrsOrPrnAmt>
      <sshPrnamt>5445</sshPrnamt>
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      <Sole>5445</Sole>
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    <nameOfIssuer>TEXAS INSTRS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>882508104</cusip>
    <value>1578</value>
    <shrsOrPrnAmt>
      <sshPrnamt>9550</sshPrnamt>
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      <Sole>9550</Sole>
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    <nameOfIssuer>COCA COLA CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>191216100</cusip>
    <value>2551</value>
    <shrsOrPrnAmt>
      <sshPrnamt>40108</sshPrnamt>
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      <Sole>40108</Sole>
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    <nameOfIssuer>THE MOSAIC CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>61945c103</cusip>
    <value>2590</value>
    <shrsOrPrnAmt>
      <sshPrnamt>59030</sshPrnamt>
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      <Sole>57030</Sole>
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    <nameOfIssuer>THERMO FISHER SCIENTIFIC INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>883556102</cusip>
    <value>3639</value>
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      <sshPrnamt>6608</sshPrnamt>
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      <Sole>6608</Sole>
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    <nameOfIssuer>TJX COS INC NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>872540109</cusip>
    <value>3661</value>
    <shrsOrPrnAmt>
      <sshPrnamt>45989</sshPrnamt>
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      <Sole>45899</Sole>
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    <nameOfIssuer>TORO CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>891092108</cusip>
    <value>2884</value>
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      <sshPrnamt>25480</sshPrnamt>
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    <nameOfIssuer>TRACTOR SUPPLY CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>892356106</cusip>
    <value>326</value>
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    <nameOfIssuer>TRAVELERS COMPANIES</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>89417e109</cusip>
    <value>874</value>
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    <nameOfIssuer>US BANCORP DEL</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>902973304</cusip>
    <value>318</value>
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      <sshPrnamt>7292</sshPrnamt>
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    <nameOfIssuer>ULTA BEAUTY INC.</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>90384s303</cusip>
    <value>838</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1787</sshPrnamt>
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      <Sole>1787</Sole>
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    <nameOfIssuer>UNILEVER PLC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>904767704</cusip>
    <value>1367</value>
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    <nameOfIssuer>UNION PAC CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>907818108</cusip>
    <value>1038</value>
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    <nameOfIssuer>UNITED PARCEL SERVICE INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <value>1103</value>
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    <nameOfIssuer>UNITEDHEALTH GRP INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>91324p102</cusip>
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      <Sole>9221</Sole>
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      <None>25</None>
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    <nameOfIssuer>VALE SA F SPONSORED ADR 1 ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>91912e105</cusip>
    <value>482</value>
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      <Sole>26400</Sole>
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      <None>2000</None>
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    <nameOfIssuer>VERISIGN INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>92343e102</cusip>
    <value>715</value>
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      <Sole>3480</Sole>
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    <nameOfIssuer>VERIZON COMMUNICATN</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>92343v104</cusip>
    <value>2230</value>
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      <sshPrnamt>56589</sshPrnamt>
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      <Sole>53561</Sole>
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    <nameOfIssuer>VERIZON COMMUNICATN</nameOfIssuer>
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    <value>48</value>
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    <nameOfIssuer>V F CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>918204108</cusip>
    <value>478</value>
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      <sshPrnamt>17300</sshPrnamt>
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      <Sole>17200</Sole>
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      <None>100</None>
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    <nameOfIssuer>VIATRIS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>92556v106</cusip>
    <value>423</value>
    <shrsOrPrnAmt>
      <sshPrnamt>38043</sshPrnamt>
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      <Sole>34919</Sole>
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  <infoTable>
    <nameOfIssuer>VIATRIS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <value>5</value>
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  <infoTable>
    <nameOfIssuer>VICI PPTYS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>925652109</cusip>
    <value>403</value>
    <shrsOrPrnAmt>
      <sshPrnamt>12425</sshPrnamt>
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      <Sole>10425</Sole>
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      <None>2000</None>
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  <infoTable>
    <nameOfIssuer>VISA INC CLASS A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>92826c839</cusip>
    <value>3745</value>
    <shrsOrPrnAmt>
      <sshPrnamt>18025</sshPrnamt>
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      <Sole>18025</Sole>
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      <None>0</None>
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