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 10,294 340,533 SH   SOLE   338,733 0 1,800
ALTRIA GROUP INC COM 02209S103 294 7,500 SH   SOLE   7,500 0 0
APPLE INC COM 037833100 4,558 12,495 SH   SOLE   12,120 0 375
ARCHER DANIELS MIDLAND COMPAN COM 039483102 9,595 240,471 SH   SOLE   238,471 0 2,000
BANK NEW YORK MELLON CORP COM 064058100 2,212 57,229 SH   SOLE   55,329 0 1,900
BANK OF AMERICA COM 060505104 3,670 154,514 SH   SOLE   148,814 0 5,700
BRISTOL-MYERS SQUIBB COM 110122108 9,626 163,706 SH   SOLE   162,206 0 1,500
BROADCOM LTD SHS COM 11135f101 16,421 52,030 SH   SOLE   51,590 0 440
CAPITAL ONE FINANCIAL COM 14040H105 1,570 25,080 SH   SOLE   24,180 0 900
CARNIVAL CORP COM 143658300 652 39,706 SH   SOLE   38,906 0 800
CENTURYLINK INC COM 156700106 898 89,560 SH   SOLE   86,660 0 2,900
CHEVRON CORP COM 166764100 7,837 87,830 SH   SOLE   87,430 0 400
CISCO SYSTEMS INC COM 17275R102 14,743 316,104 SH   SOLE   312,404 0 3,700
COCA COLA CO COM 191216100 638 14,284 SH   SOLE   14,284 0 0
COMPASS MINLS INTL COM 20451N101 5,479 112,390 SH   SOLE   111,890 0 500
CONOCOPHILLIPS COM 20825C104 6,911 164,458 SH   SOLE   163,658 0 800
CVS HEALTH CORP COM 126650100 13,410 206,402 SH   SOLE   205,002 0 1,400
DEVON ENERGY COM 25179M103 1,512 133,325 SH   SOLE   131,825 0 1,500
DOMINION ENERGY COM 25746U109 6,265 77,176 SH   SOLE   76,926 0 250
DOW INC COM COM 260557103 6,583 161,506 SH   SOLE   161,106 0 400
DUKE ENERGY CORP COM 26441C204 5,466 68,425 SH   SOLE   68,225 0 200
EATON CORP PLC SHS COM G29183103 12,060 137,857 SH   SOLE   136,407 0 1,450
EMERSON ELEC CO COM 291011104 4,675 75,369 SH   SOLE   75,169 0 200
EXXON MOBIL COM 30231G102 6,212 138,915 SH   SOLE   138,465 0 450
FEDEX CORP COM 31428X106 2,054 14,650 SH   SOLE   14,175 0 475
FIRSTENERGY CORP COM 337932107 1,532 39,507 SH   SOLE   38,307 0 1,200
FORD MTR CO COM 345370860 4,124 678,309 SH   SOLE   671,809 0 6,500
FREEPORT-MCMORAN COM 35671D857 717 61,960 SH   SOLE   61,960 0 0
GENERAL ELECTRIC COM 369604103 765 111,989 SH   SOLE   108,689 0 3,300
GENUINE PARTS CO COM 372460105 7,233 83,180 SH   SOLE   82,955 0 225
HOME DEPOT INC COM 437076102 5,065 20,218 SH   SOLE   20,168 0 50
HP INC COM COM 40434l105 10,608 608,613 SH   SOLE   603,138 0 5,475
INTEL CORP COM 458140100 5,889 98,426 SH   SOLE   97,526 0 900
INTL BUSINESS MACHINES COM 459200101 14,473 119,843 SH   SOLE   118,768 0 1,075
JOHNSON & JOHNSON COM 478160104 13,459 95,705 SH   SOLE   94,505 0 1,200
JPMORGAN CHASE COM 46625H100 15,335 163,038 SH   SOLE   160,988 0 2,050
KELLOGG CO COM 487836108 12,546 189,914 SH   SOLE   188,464 0 1,450
KEYCORP COM 493267108 7,269 596,757 SH   SOLE   591,457 0 5,300
KING RES INC COM COM 495660102 0 10,000 SH   SOLE   10,000 0 0
KOHL'S CORP COM 500255104 4,703 226,412 SH   SOLE   224,309 0 2,103
LINCOLN NATIONAL COM 534187109 6,247 169,814 SH   SOLE   168,064 0 1,750
MERCK & CO INC COM 58933y105 14,382 185,986 SH   SOLE   184,286 0 1,700
METLIFE INC COM COM 59156R108 7,089 194,125 SH   SOLE   191,725 0 2,400
MICROSOFT CORP COM 594918104 4,295 21,106 SH   SOLE   20,556 0 550
MONDELEZ INTL INC CL A COM 609207105 301 5,882 SH   SOLE   5,882 0 0
MOSAIC CO COM 61945C103 611 48,820 SH   SOLE   48,220 0 600
NOKIA CORP ADR COM 654902204 1,754 398,717 SH   SOLE   389,717 0 9,000
NUCOR CORP COM 670346105 9,256 223,511 SH   SOLE   221,811 0 1,700
OCCIDENTAL PETE COM 674599105 695 37,966 SH   SOLE   37,466 0 500
PEOPLES UTD FINL COM 712704105 4,219 364,611 SH   SOLE   363,511 0 1,100
PEPSICO INC COM 713448108 1,201 9,080 SH   SOLE   8,630 0 450
PFIZER INC COM 717081103 10,874 332,543 SH   SOLE   328,743 0 3,800
PHILIP MORRIS INTL COM 718172109 8,165 116,550 SH   SOLE   116,250 0 300
PPL CORP COM 69351T106 4,624 178,966 SH   SOLE   177,166 0 1,800
PROCTER & GAMBLE COM 742718109 508 4,250 SH   SOLE   3,850 0 400
PRUDENTIAL FINL INC COM 744320102 5,096 83,679 SH   SOLE   83,179 0 500
PUBLIC STORAGE COM 74460D109 4,239 22,090 SH   SOLE   22,040 0 50
RAYTHEON TECHNOLOGIES COM COM 75513e101 4,140 67,178 SH   SOLE   66,678 0 500
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 648 19,835 SH   SOLE   19,035 0 800
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7,571 248,643 SH   SOLE   248,143 0 500
SIMON PPTY GROUP COM 828806109 4,107 60,064 SH   SOLE   59,589 0 475
SMUCKER J M CO COM 832696405 9,055 85,582 SH   SOLE   84,857 0 725
TAPESTRY INC COM COM 876030107 5,334 401,681 SH   SOLE   398,181 0 3,500
TARGET CORP COM 87612E106 2,212 18,440 SH   SOLE   17,615 0 825
TEXAS INSTRS INC COM 882508104 3,636 28,637 SH   SOLE   28,562 0 75
TJX COS INC NEW COM 872540109 980 19,380 SH   SOLE   18,780 0 600
TRANE TECHNOLOGIES PLC SHS COM G8994E103 978 10,991 SH   SOLE   10,591 0 400
TRAVELERS COS INC COM 89417E109 1,885 16,527 SH   SOLE   16,077 0 450
TRUIST FINL CORP COM 89832q109 7,948 211,667 SH   SOLE   209,917 0 1,750
TYSON FOODS CL A COM 902494103 3,755 62,885 SH   SOLE   62,685 0 200
UNITED PARCEL SERVICE CL B COM 911312106 12,469 112,151 SH   SOLE   111,851 0 300
US BANCORP DEL COM 902973304 8,786 238,619 SH   SOLE   237,919 0 700
VENTAS INC COM COM 92276f100 5,902 161,169 SH   SOLE   159,269 0 1,900
VERIZON COMMUNICATIONS COM 92343v104 431 7,810 SH   SOLE   7,310 0 500
VIACOMCBS INC COM 92556H206 9,302 398,885 SH   SOLE   395,985 0 2,900
WALMART INC COM 931142103 8,739 72,957 SH   SOLE   72,057 0 900
WELLS FARGO & CO COM 949746101 6,141 239,893 SH   SOLE   238,293 0 1,600
WESTERN UNION CO COM 959802109 1,006 46,513 SH   SOLE   44,613 0 1,900