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
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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
AT&T Inc. COM 00206R102 6,005 198,390 SH   SOLE   198,390 0 0
Acuity Brands, Inc. COM 00508Y102 7,887 47,798 SH   SOLE   47,798 0 0
Bank of America Corp. COM 060505104 7,951 205,499 SH   SOLE   205,499 0 0
BlackStoneMnls LP COM 09225M101 4,104 470,616 SH   SOLE   470,616 0 0
Bristol-Myers Squibb Co COM 110122108 3,087 48,900 SH   SOLE   48,900 0 0
Cardinal Health Inc COM 14149Y108 7,248 119,313 SH   SOLE   119,313 0 0
Cisco Systems Inc COM 17275R102 4,047 78,271 SH   SOLE   78,271 0 0
Citigroup Inc COM 172967424 7,633 104,918 SH   SOLE   104,918 0 0
Corteva Inc COM 22052L104 2,506 53,756 SH   SOLE   53,756 0 0
Cullen Frost Bankers COM 229899109 9,802 90,126 SH   SOLE   90,126 0 0
Disney (Walt) Company COM 254687106 7,446 40,355 SH   SOLE   40,355 0 0
Dow Incorporated COM 260557103 3,858 60,341 SH   SOLE   60,341 0 0
DuPont de Nemours Inc. COM 26614N102 4,149 53,683 SH   SOLE   53,683 0 0
Emcore Corporation COM 290846203 82 15,000 SH   SOLE   15,000 0 0
Enzo Biochem Inc. COM 294100102 328 95,476 SH   SOLE   95,476 0 0
FedEx Corporation COM 31428X106 3,526 12,415 SH   SOLE   12,415 0 0
GM General Motors Co COM 37045V100 10,200 177,514 SH   SOLE   177,514 0 0
Hartford Finl Services COM 416515104 1,641 24,574 SH   SOLE   24,574 0 0
Ingredion Incorp COM 457187102 1,905 21,180 SH   SOLE   21,180 0 0
KMI Kinder Morgan Inc COM 49456B101 470 28,200 SH   SOLE   28,200 0 0
Lincoln National Corp. COM 534187109 9,944 159,694 SH   SOLE   159,694 0 0
Lockheed Martin Corp COM 539830109 2,329 6,302 SH   SOLE   6,302 0 0
McKesson Corp COM 58155Q103 3,419 17,528 SH   SOLE   17,528 0 0
Merck & Co. Inc. COM 58933Y105 3,077 39,913 SH   SOLE   39,913 0 0
Mosaic Co. (The) COM 61945C103 4,500 142,359 SH   SOLE   142,359 0 0
Park Hotels&ResortsInc COM 700517105 475 22,000 SH   SOLE   22,000 0 0
Pfizer, Inc. COM 717081103 1,194 32,950 SH   SOLE   32,950 0 0
Service Properties Trust COM 81761L102 586 49,450 SH   SOLE   49,450 0 0
Truist Fin'l Corp COM 89832Q109 2,348 40,262 SH   SOLE   40,262 0 0
VZ Verizon Comm. Inc. COM 92343V104 2,511 43,185 SH   SOLE   43,185 0 0
Valero Energy Corp COM 91913Y100 3,046 42,540 SH   SOLE   42,540 0 0
Viacomcbs Inc Cl B COM 92556H206 2,116 46,922 SH   SOLE   46,922 0 0
Viatris Inc COM 92556V106 5,227 374,155 SH   SOLE   374,155 0 0
WalgreensBootsAllnce COM 931427108 4,737 86,285 SH   SOLE   86,285 0 0
BP Plc ADS ADR 055622104 4,458 183,079 SH   SOLE   183,079 0 0
Continental AG ADR 210771200 1,805 136,305 SH   SOLE   136,305 0 0
Credit Suisse Group ADR 225401108 2,572 242,625 SH   SOLE   242,625 0 0
Everest Re Group Ltd ADR G3223R108 3,272 13,205 SH   SOLE   13,205 0 0
Honda Motor Co Ltd. ADR 438128308 2,457 81,363 SH   SOLE   81,363 0 0
JohnsonControlsIntl Plc ADR G51502105 7,148 119,789 SH   SOLE   119,789 0 0
Roche Holdings Ltd ADR 771195104 3,943 97,203 SH   SOLE   97,203 0 0
Royal Dutch Shell A Plc ADR 780259206 3,280 83,649 SH   SOLE   83,649 0 0
Schlumberger Ltd ADR 806857108 2,621 96,399 SH   SOLE   96,399 0 0
ViacomCBS 5.75 ConvPfd PFD 92556H305 986 14,685 SH   SOLE   14,685 0 0
AWPAX AB Sust Intl Thematic A MMF 01879X103 510 23,025 SH   SOLE   23,025 0 0
SBI Western Asset Interm Muni MMF 958435109 444 47,800 SH   SOLE   47,800 0 0
ISRA Vaneck Vectors ETF Tr ETF 57061R676 863 19,500 SH   SOLE   19,500 0 0
UNG US Nat Gas Fd ETF ETF 912318300 250 26,047 SH   SOLE   26,047 0 0