The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 9,241 | 305,311 | SH | SOLE | 304,311 | 0 | 1,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 455 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 4,320 | 61,586 | SH | SOLE | 61,386 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 3,650 | 29,884 | SH | SOLE | 29,684 | 0 | 200 | ||
ARCHER DANIELS MIDLAND COMPAN | COM | 039483102 | 7,540 | 132,292 | SH | SOLE | 131,492 | 0 | 800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,749 | 142,733 | SH | SOLE | 141,833 | 0 | 900 | ||
BANK OF AMERICA | COM | 060505104 | 5,691 | 147,104 | SH | SOLE | 145,304 | 0 | 1,800 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 9,692 | 153,528 | SH | SOLE | 152,728 | 0 | 800 | ||
BROADCOM LTD SHS | COM | 11135f101 | 22,266 | 48,023 | SH | SOLE | 47,783 | 0 | 240 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 3,062 | 24,073 | SH | SOLE | 23,773 | 0 | 300 | ||
CARNIVAL CORP | COM | 143658300 | 831 | 31,312 | SH | SOLE | 31,312 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 8,670 | 82,744 | SH | SOLE | 82,344 | 0 | 400 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,132 | 292,643 | SH | SOLE | 290,943 | 0 | 1,700 | ||
COCA COLA CO | COM | 191216100 | 752 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
COMPASS MINLS INTL | COM | 20451N101 | 5,258 | 83,839 | SH | SOLE | 83,339 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,190 | 154,630 | SH | SOLE | 153,830 | 0 | 800 | ||
CSX CORP | COM | 126408103 | 241 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,218 | 188,994 | SH | SOLE | 188,194 | 0 | 800 | ||
DEVON ENERGY | COM | 25179M103 | 1,844 | 84,417 | SH | SOLE | 83,317 | 0 | 1,100 | ||
DOW INC COM | COM | 260557103 | 11,329 | 177,188 | SH | SOLE | 176,588 | 0 | 600 | ||
DUKE ENERGY CORP | COM | 26441C204 | 10,303 | 106,738 | SH | SOLE | 106,438 | 0 | 300 | ||
EATON CORP PLC SHS | COM | G29183103 | 3,135 | 22,672 | SH | SOLE | 22,372 | 0 | 300 | ||
EMERSON ELEC CO | COM | 291011104 | 5,899 | 65,388 | SH | SOLE | 65,138 | 0 | 250 | ||
EXXON MOBIL | COM | 30231G102 | 7,753 | 138,876 | SH | SOLE | 138,376 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 3,937 | 13,864 | SH | SOLE | 13,689 | 0 | 175 | ||
FIRST HORIZON CORP | COM | 320517105 | 4,819 | 285,010 | SH | SOLE | 284,210 | 0 | 800 | ||
FORD MTR CO | COM | 345370860 | 1,438 | 117,426 | SH | SOLE | 115,426 | 0 | 2,000 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 1,329 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,061 | 80,809 | SH | SOLE | 80,809 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,056 | 78,350 | SH | SOLE | 78,125 | 0 | 225 | ||
HP INC COM | COM | 40434l105 | 14,265 | 449,292 | SH | SOLE | 446,892 | 0 | 2,400 | ||
INGERSOLL RAND INC COM | COM | 45687v106 | 208 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,693 | 135,836 | SH | SOLE | 135,136 | 0 | 700 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 14,839 | 111,359 | SH | SOLE | 110,759 | 0 | 600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,722 | 89,577 | SH | SOLE | 89,077 | 0 | 500 | ||
JPMORGAN CHASE | COM | 46625H100 | 18,752 | 123,188 | SH | SOLE | 122,438 | 0 | 750 | ||
KELLOGG CO | COM | 487836108 | 12,979 | 205,052 | SH | SOLE | 204,152 | 0 | 900 | ||
KEYCORP | COM | 493267108 | 10,824 | 541,790 | SH | SOLE | 538,990 | 0 | 2,800 | ||
KING RES INC COM | COM | 495660102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 7,858 | 131,836 | SH | SOLE | 131,136 | 0 | 699 | ||
LINCOLN NATIONAL | COM | 534187109 | 10,006 | 160,697 | SH | SOLE | 160,097 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,687 | 12,686 | SH | SOLE | 12,646 | 0 | 40 | ||
LUMEN TECH INC | COM | 550241103 | 1,057 | 79,227 | SH | SOLE | 78,527 | 0 | 700 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 4,009 | 33,940 | SH | SOLE | 33,840 | 0 | 100 | ||
MERCK & CO INC | COM | 58933y105 | 13,170 | 170,844 | SH | SOLE | 170,144 | 0 | 700 | ||
METLIFE INC COM | COM | 59156R108 | 10,954 | 180,202 | SH | SOLE | 178,802 | 0 | 1,400 | ||
MICROSOFT CORP | COM | 594918104 | 3,872 | 16,426 | SH | SOLE | 16,276 | 0 | 150 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7,231 | 123,557 | SH | SOLE | 123,157 | 0 | 400 | ||
MOSAIC CO | COM | 61945C103 | 1,510 | 47,771 | SH | SOLE | 47,171 | 0 | 600 | ||
NATIONAL FUEL GAS N J | COM | 636180101 | 4,647 | 92,977 | SH | SOLE | 92,677 | 0 | 300 | ||
NORFOLK SOUTHERN | COM | 655844108 | 302 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,707 | 208,137 | SH | SOLE | 207,237 | 0 | 900 | ||
PEOPLES UTD FINL | COM | 712704105 | 6,071 | 339,216 | SH | SOLE | 338,116 | 0 | 1,100 | ||
PEPSICO INC | COM | 713448108 | 1,185 | 8,379 | SH | SOLE | 8,229 | 0 | 150 | ||
PFIZER INC | COM | 717081103 | 11,242 | 310,306 | SH | SOLE | 308,606 | 0 | 1,700 | ||
PHILIP MORRIS INTL | COM | 718172109 | 9,429 | 106,255 | SH | SOLE | 105,955 | 0 | 300 | ||
PPL CORP | COM | 69351T106 | 4,820 | 167,159 | SH | SOLE | 166,359 | 0 | 800 | ||
PROCTER & GAMBLE | COM | 742718109 | 521 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,084 | 77,763 | SH | SOLE | 77,563 | 0 | 200 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,017 | 20,331 | SH | SOLE | 20,281 | 0 | 50 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 12,184 | 157,688 | SH | SOLE | 157,038 | 0 | 650 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 8,502 | 230,864 | SH | SOLE | 229,564 | 0 | 1,300 | ||
SIMON PPTY GROUP | COM | 828806109 | 9,395 | 82,583 | SH | SOLE | 82,183 | 0 | 400 | ||
SMUCKER J M CO | COM | 832696405 | 9,949 | 78,631 | SH | SOLE | 78,406 | 0 | 225 | ||
TAPESTRY INC COM | COM | 876030107 | 10,624 | 257,810 | SH | SOLE | 256,210 | 0 | 1,600 | ||
TARGET CORP | COM | 87612E106 | 1,921 | 9,703 | SH | SOLE | 9,603 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 1,231 | 18,621 | SH | SOLE | 18,421 | 0 | 200 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 1,705 | 10,304 | SH | SOLE | 10,104 | 0 | 200 | ||
TRAVELERS COS INC | COM | 89417E109 | 2,343 | 15,582 | SH | SOLE | 15,532 | 0 | 50 | ||
TRUIST FINL CORP | COM | 89832q109 | 11,342 | 194,481 | SH | SOLE | 193,331 | 0 | 1,150 | ||
TYSON FOODS CL A | COM | 902494103 | 4,519 | 60,828 | SH | SOLE | 60,628 | 0 | 200 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 10,027 | 58,990 | SH | SOLE | 58,790 | 0 | 200 | ||
US BANCORP DEL | COM | 902973304 | 12,062 | 218,086 | SH | SOLE | 217,386 | 0 | 700 | ||
VENTAS INC COM | COM | 92276f100 | 7,584 | 142,192 | SH | SOLE | 141,692 | 0 | 500 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 7,441 | 127,965 | SH | SOLE | 127,565 | 0 | 400 | ||
VIACOMCBS INC | COM | 92556H206 | 14,092 | 312,480 | SH | SOLE | 311,180 | 0 | 1,300 | ||
WALMART INC | COM | 931142103 | 2,489 | 18,329 | SH | SOLE | 18,129 | 0 | 200 | ||
WELLS FARGO & CO | COM | 949746101 | 10,129 | 259,256 | SH | SOLE | 258,006 | 0 | 1,250 | ||
WESTERN UNION CO | COM | 959802109 | 1,080 | 43,814 | SH | SOLE | 43,114 | 0 | 700 |