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 14,298 365,872 SH   SOLE   364,072 0 1,800
ALTRIA GROUP INC COM 02209S103 382 7,650 SH   SOLE   7,650 0 0
AMGEN INC COM 031162100 8,402 34,853 SH   SOLE   34,778 0 75
APPLE INC COM 037833100 4,309 14,673 SH   SOLE   14,198 0 475
BANK NEW YORK MELLON CORP COM 064058100 2,988 59,359 SH   SOLE   57,459 0 1,900
BANK OF AMERICA COM 060505104 5,706 162,010 SH   SOLE   156,310 0 5,700
BLOOMIN BRANDS COM 094235108 1,368 61,981 SH   SOLE   59,881 0 2,100
BRISTOL-MYERS SQUIBB COM 110122108 7,862 122,474 SH   SOLE   121,474 0 1,000
BROADCOM LTD SHS COM 11135f101 17,369 54,963 SH   SOLE   54,523 0 440
CAPITAL ONE FINANCIAL COM 14040H105 2,648 25,733 SH   SOLE   24,833 0 900
CARNIVAL CORP COM 143658300 11,344 223,167 SH   SOLE   221,367 0 1,800
CENTURYLINK INC COM 156700106 3,629 274,697 SH   SOLE   270,797 0 3,900
CHEVRON CORP COM 166764100 11,275 93,558 SH   SOLE   93,158 0 400
CISCO SYSTEMS INC COM 17275R102 16,014 333,914 SH   SOLE   330,214 0 3,700
COCA COLA CO COM 191216100 802 14,484 SH   SOLE   14,484 0 0
COMPASS MINLS INTL COM 20451N101 8,824 144,743 SH   SOLE   144,043 0 700
CONOCOPHILLIPS COM 20825C104 1,904 29,282 SH   SOLE   28,882 0 400
CSX CORP COM 126408103 210 2,900 SH   SOLE   2,900 0 0
CVS HEALTH CORP COM 126650100 11,641 156,692 SH   SOLE   155,792 0 900
DEVON ENERGY COM 25179M103 1,719 66,201 SH   SOLE   65,301 0 900
DOMINION ENERGY COM 25746U109 6,199 74,844 SH   SOLE   74,644 0 200
DOW INC COM COM 260557103 9,517 173,891 SH   SOLE   173,491 0 400
EATON CORP PLC SHS COM G29183103 13,771 145,382 SH   SOLE   143,932 0 1,450
EMERSON ELEC CO COM 291011104 6,223 81,606 SH   SOLE   81,406 0 200
EXXON MOBIL COM 30231G102 10,098 144,710 SH   SOLE   144,260 0 450
FEDEX CORP COM 31428X106 2,286 15,117 SH   SOLE   14,642 0 475
FIRSTENERGY CORP COM 337932107 6,225 128,095 SH   SOLE   126,295 0 1,800
FORD MTR CO COM 345370860 6,707 721,141 SH   SOLE   714,641 0 6,500
FREEPORT-MCMORAN COM 35671D857 847 64,537 SH   SOLE   64,537 0 0
GENERAL ELECTRIC COM 369604103 1,122 100,554 SH   SOLE   96,654 0 3,900
HALLIBURTON CO COM 406216101 2,141 87,502 SH   SOLE   86,602 0 900
HP INC COM COM 40434l105 6,389 310,912 SH   SOLE   307,612 0 3,300
INGERSOLL RAND CL A IRELAND COM g47791101 1,525 11,473 SH   SOLE   11,073 0 400
INTEL CORP COM 458140100 11,320 189,135 SH   SOLE   187,935 0 1,200
INTL BUSINESS MACHINES COM 459200101 16,451 122,734 SH   SOLE   121,659 0 1,075
JOHNSON & JOHNSON COM 478160104 14,940 102,419 SH   SOLE   101,219 0 1,200
JPMORGAN CHASE COM 46625H100 24,196 173,576 SH   SOLE   171,476 0 2,100
KELLOGG CO COM 487836108 13,915 201,207 SH   SOLE   200,357 0 850
KEYCORP COM 493267108 12,923 638,505 SH   SOLE   633,205 0 5,300
KING RES INC COM COM 495660102 0 10,000 SH   SOLE   10,000 0 0
KOHL'S CORP COM 500255104 12,102 237,533 SH   SOLE   235,430 0 2,103
LINCOLN NATIONAL COM 534187109 10,592 179,503 SH   SOLE   177,753 0 1,750
MERCK & CO INC COM 58933y105 18,055 198,514 SH   SOLE   196,814 0 1,700
METLIFE INC COM COM 59156R108 10,561 207,196 SH   SOLE   204,796 0 2,400
MICROSOFT CORP COM 594918104 5,103 32,362 SH   SOLE   31,262 0 1,100
MOLSON COORS BREWING CO CL B COM 60871R209 9,965 184,875 SH   SOLE   183,925 0 950
MONDELEZ INTL INC CL A COM 609207105 324 5,882 SH   SOLE   5,882 0 0
MOSAIC CO COM 61945C103 1,252 57,864 SH   SOLE   57,264 0 600
NOKIA CORP ADR COM 654902204 1,227 330,851 SH   SOLE   321,851 0 9,000
NORFOLK SOUTHERN COM 655844108 218 1,125 SH   SOLE   1,125 0 0
NUCOR CORP COM 670346105 9,329 165,753 SH   SOLE   164,553 0 1,200
OCCIDENTAL PETE COM 674599105 8,168 198,200 SH   SOLE   198,100 0 100
PEOPLES UTD FINL COM 712704105 6,651 393,535 SH   SOLE   392,435 0 1,100
PEPSICO INC COM 713448108 1,325 9,693 SH   SOLE   9,043 0 650
PFIZER INC COM 717081103 12,758 325,616 SH   SOLE   321,816 0 3,800
PHILIP MORRIS INTL COM 718172109 10,554 124,037 SH   SOLE   123,737 0 300
PPL CORP COM 69351T106 6,839 190,606 SH   SOLE   188,806 0 1,800
PROCTER & GAMBLE COM 742718109 531 4,250 SH   SOLE   3,850 0 400
PRUDENTIAL FINL INC COM 744320102 7,353 78,437 SH   SOLE   77,937 0 500
PUBLIC STORAGE COM 74460D109 4,981 23,389 SH   SOLE   23,339 0 50
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 1,303 22,088 SH   SOLE   20,988 0 1,100
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 9,787 163,202 SH   SOLE   163,202 0 0
SCHLUMBERGER LTD COM 806857108 7,705 191,669 SH   SOLE   191,569 0 100
SIMON PPTY GROUP COM 828806109 8,297 55,702 SH   SOLE   55,227 0 475
SMUCKER J M CO NEW COM 832696405 4,235 40,675 SH   SOLE   40,550 0 125
TAPESTRY INC COM COM 876030107 7,367 273,150 SH   SOLE   269,950 0 3,200
TARGET CORP COM 87612E106 9,944 77,557 SH   SOLE   76,332 0 1,225
TRAVELERS COS INC COM 89417E109 2,322 16,953 SH   SOLE   16,503 0 450
TRUIST FINL CORP COM 89832q109 12,772 226,771 SH   SOLE   225,021 0 1,750
UNITED PARCEL SERVICE CL B COM 911312106 13,218 112,916 SH   SOLE   112,616 0 300
UNITED TECHNOLOGIES CORP COM 913017109 10,080 67,309 SH   SOLE   66,809 0 500
US BANCORP DEL COM 902973304 15,205 256,452 SH   SOLE   255,752 0 700
VENTAS INC COM COM 92276f100 9,866 170,877 SH   SOLE   169,177 0 1,700
VERIZON COMMUNICATIONS COM 92343v104 480 7,810 SH   SOLE   7,310 0 500
VIACOMCBS INC COM 92556H206 1,967 46,861 SH   SOLE   45,561 0 1,300
WALMART INC COM 931142103 9,137 76,888 SH   SOLE   75,888 0 1,000
WELLS FARGO & CO COM 949746101 10,806 200,849 SH   SOLE   200,249 0 600
WESTERN UNION CO COM 959802109 7,987 298,230 SH   SOLE   294,230 0 4,000