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 9,086 318,704 SH   SOLE   317,704 0 1,000
ALTRIA GROUP INC COM 02209S103 344 8,901 SH   SOLE   8,901 0 0
AMDOCS LTD SHS COM G02602103 3,638 63,375 SH   SOLE   63,175 0 200
APPLE INC COM 037833100 3,534 30,516 SH   SOLE   30,316 0 200
ARCHER DANIELS MIDLAND COMPAN COM 039483102 10,802 232,341 SH   SOLE   231,241 0 1,100
BANK NEW YORK MELLON CORP COM 064058100 1,537 44,764 SH   SOLE   44,164 0 600
BANK OF AMERICA COM 060505104 3,619 150,219 SH   SOLE   148,419 0 1,800
BRISTOL-MYERS SQUIBB COM 110122108 9,526 158,008 SH   SOLE   157,208 0 800
BROADCOM LTD SHS COM 11135f101 18,222 50,017 SH   SOLE   49,777 0 240
CAPITAL ONE FINANCIAL COM 14040H105 1,752 24,385 SH   SOLE   24,085 0 300
CARNIVAL CORP COM 143658300 586 38,586 SH   SOLE   38,586 0 0
CHEVRON CORP COM 166764100 6,170 85,696 SH   SOLE   85,296 0 400
CISCO SYSTEMS INC COM 17275R102 11,965 303,767 SH   SOLE   302,067 0 1,700
COCA COLA CO COM 191216100 705 14,284 SH   SOLE   14,284 0 0
COMPASS MINLS INTL COM 20451N101 5,024 84,654 SH   SOLE   84,154 0 500
CONOCOPHILLIPS COM 20825C104 5,248 159,801 SH   SOLE   159,001 0 800
CSX CORP COM 126408103 217 2,800 SH   SOLE   2,800 0 0
CVS HEALTH CORP COM 126650100 11,494 196,815 SH   SOLE   196,115 0 700
DEVON ENERGY COM 25179M103 5,621 594,176 SH   SOLE   591,076 0 3,100
DOMINION ENERGY COM 25746U109 209 2,650 SH   SOLE   2,650 0 0
DOW INC COM COM 260557103 8,684 184,559 SH   SOLE   183,959 0 600
DUKE ENERGY CORP COM 26441C204 9,764 110,258 SH   SOLE   109,958 0 300
EATON CORP PLC SHS COM G29183103 13,275 130,106 SH   SOLE   129,306 0 800
EMERSON ELEC CO COM 291011104 7,188 109,630 SH   SOLE   109,330 0 300
EXXON MOBIL COM 30231G102 4,495 130,933 SH   SOLE   130,533 0 400
FEDEX CORP COM 31428X106 3,575 14,213 SH   SOLE   14,038 0 175
FORD MTR CO COM 345370860 868 130,369 SH   SOLE   128,369 0 2,000
FREEPORT-MCMORAN COM 35671D857 970 62,010 SH   SOLE   62,010 0 0
GENERAL ELECTRIC COM 369604103 707 113,509 SH   SOLE   112,209 0 1,300
GENUINE PARTS CO COM 372460105 7,809 82,052 SH   SOLE   81,827 0 225
HP INC COM COM 40434l105 11,180 588,756 SH   SOLE   585,956 0 2,800
INTEL CORP COM 458140100 5,889 113,730 SH   SOLE   113,330 0 400
INTL BUSINESS MACHINES COM 459200101 13,964 114,766 SH   SOLE   114,166 0 600
JOHNSON & JOHNSON COM 478160104 13,776 92,531 SH   SOLE   92,031 0 500
JPMORGAN CHASE COM 46625H100 14,968 155,480 SH   SOLE   154,530 0 950
KELLOGG CO COM 487836108 11,834 183,222 SH   SOLE   182,622 0 600
KEYCORP COM 493267108 6,784 568,653 SH   SOLE   565,853 0 2,800
KING RES INC COM COM 495660102 0 10,000 SH   SOLE   10,000 0 0
KOHL'S CORP COM 500255104 3,955 213,447 SH   SOLE   212,344 0 1,103
LINCOLN NATIONAL COM 534187109 5,264 168,023 SH   SOLE   167,423 0 600
LUMEN TECH INC COM 156700106 831 82,335 SH   SOLE   81,335 0 1,000
MERCK & CO INC COM 58933y105 14,753 177,858 SH   SOLE   177,158 0 700
METLIFE INC COM COM 59156R108 6,961 187,265 SH   SOLE   185,865 0 1,400
MICROSOFT CORP COM 594918104 3,604 17,137 SH   SOLE   16,987 0 150
MONDELEZ INTL INC CL A COM 609207105 338 5,882 SH   SOLE   5,882 0 0
MOSAIC CO COM 61945C103 889 48,635 SH   SOLE   48,035 0 600
NOKIA CORP ADR COM 654902204 1,519 388,417 SH   SOLE   388,417 0 0
NORFOLK SOUTHERN COM 655844108 241 1,125 SH   SOLE   1,125 0 0
NUCOR CORP COM 670346105 9,687 215,934 SH   SOLE   215,034 0 900
PEOPLES UTD FINL COM 712704105 3,615 350,617 SH   SOLE   349,517 0 1,100
PEPSICO INC COM 713448108 1,209 8,720 SH   SOLE   8,570 0 150
PFIZER INC COM 717081103 11,773 320,784 SH   SOLE   319,284 0 1,500
PHILIP MORRIS INTL COM 718172109 8,305 110,743 SH   SOLE   110,443 0 300
PPL CORP COM 69351T106 4,696 172,568 SH   SOLE   171,768 0 800
PROCTER & GAMBLE COM 742718109 535 3,850 SH   SOLE   3,850 0 0
PRUDENTIAL FINL INC COM 744320102 5,104 80,358 SH   SOLE   80,158 0 200
PUBLIC STORAGE COM 74460D109 4,685 21,035 SH   SOLE   20,985 0 50
RAYTHEON TECHNOLOGIES COM COM 75513e101 9,400 163,366 SH   SOLE   162,716 0 650
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 5,769 238,198 SH   SOLE   236,898 0 1,300
SIMON PPTY GROUP COM 828806109 5,688 87,946 SH   SOLE   87,546 0 400
SMUCKER J M CO COM 832696405 9,413 81,483 SH   SOLE   81,258 0 225
TAPESTRY INC COM COM 876030107 7,292 466,555 SH   SOLE   464,155 0 2,400
TARGET CORP COM 87612E106 2,143 13,613 SH   SOLE   13,463 0 150
TEXAS INSTRS INC COM 882508104 3,924 27,480 SH   SOLE   27,405 0 75
TJX COS INC NEW COM 872540109 1,052 18,902 SH   SOLE   18,702 0 200
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,304 10,755 SH   SOLE   10,555 0 200
TRAVELERS COS INC COM 89417E109 1,725 15,942 SH   SOLE   15,942 0 0
TRUIST FINL CORP COM 89832q109 7,766 204,092 SH   SOLE   202,942 0 1,150
TYSON FOODS CL A COM 902494103 3,725 62,626 SH   SOLE   62,426 0 200
UNITED PARCEL SERVICE CL B COM 911312106 10,689 64,145 SH   SOLE   63,945 0 200
US BANCORP DEL COM 902973304 8,209 228,970 SH   SOLE   228,270 0 700
VENTAS INC COM COM 92276f100 6,272 149,474 SH   SOLE   148,974 0 500
VERIZON COMMUNICATIONS COM 92343v104 435 7,310 SH   SOLE   7,310 0 0
VIACOMCBS INC COM 92556H206 10,628 379,423 SH   SOLE   377,723 0 1,700
WALMART INC COM 931142103 9,614 68,715 SH   SOLE   68,315 0 400
WELLS FARGO & CO COM 949746101 6,314 268,584 SH   SOLE   267,334 0 1,250
WESTERN UNION CO COM 959802109 970 45,267 SH   SOLE   44,367 0 900