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 5,997 198,390 SH   SOLE   198,390 0 0
Acuity Brands, Inc. COM 00508Y102 4,605 48,098 SH   SOLE   48,098 0 0
Applied Materials COM 038222105 2,181 36,072 SH   SOLE   36,072 0 0
Bank of America Corp. COM 060505104 4,881 205,499 SH   SOLE   205,499 0 0
BlackStoneMnls LP COM 09225M101 2,763 425,116 SH   SOLE   425,116 0 0
Capital One Fin'l Corp COM 14040H105 1,609 25,706 SH   SOLE   25,706 0 0
Cardinal Health Inc COM 14149Y108 6,227 119,313 SH   SOLE   119,313 0 0
Cisco Systems Inc COM 17275R102 3,651 78,271 SH   SOLE   78,271 0 0
Citigroup Inc COM 172967424 4,968 97,228 SH   SOLE   97,228 0 0
Corteva Inc COM 22052L104 2,561 95,586 SH   SOLE   95,586 0 0
Cullen Frost Bankers COM 229899109 6,993 93,597 SH   SOLE   93,597 0 0
Disney (Walt) Company COM 254687106 4,500 40,355 SH   SOLE   40,355 0 0
Dow Chemical Co COM 260557103 2,459 60,341 SH   SOLE   60,341 0 0
DuPont de Nemours Inc. COM 26614N102 1,178 22,173 SH   SOLE   22,173 0 0
Emcore Corporation COM 290846203 48 15,000 SH   SOLE   15,000 0 0
Enzo Biochem Inc. COM 294100102 214 95,476 SH   SOLE   95,476 0 0
FedEx Corporation COM 31428X106 3,332 23,763 SH   SOLE   23,763 0 0
GM General Motors Co COM 37045V100 4,491 177,514 SH   SOLE   177,514 0 0
Hartford Finl Services COM 416515104 2,374 61,574 SH   SOLE   61,574 0 0
KMI Kinder Morgan Inc COM 49456B101 428 28,200 SH   SOLE   28,200 0 0
Lincoln National Corp. COM 534187109 5,875 159,694 SH   SOLE   159,694 0 0
McKesson Corp COM 58155Q103 2,689 17,528 SH   SOLE   17,528 0 0
Merck & Co. Inc. COM 58933Y105 3,086 39,913 SH   SOLE   39,913 0 0
Mosaic Co. (The) COM 61945C103 2,969 237,344 SH   SOLE   237,344 0 0
Nordstrom Inc COM 655664100 1,561 100,754 SH   SOLE   100,754 0 0
Occidental Petro Corp COM 674599105 1,330 72,676 SH   SOLE   72,676 0 0
Park Hotels&ResortsInc COM 700517105 218 22,000 SH   SOLE   22,000 0 0
Pfizer, Inc. COM 717081103 2,053 62,785 SH   SOLE   62,785 0 0
Service Properties Trust COM 81761L102 351 49,450 SH   SOLE   49,450 0 0
Truist Fin'l Corp COM 89832Q109 1,512 40,262 SH   SOLE   40,262 0 0
United Parcel Svc Inc. COM 911312106 1,825 16,412 SH   SOLE   16,412 0 0
VZ Verizon Comm. Inc. COM 92343V104 2,381 43,185 SH   SOLE   43,185 0 0
Valero Energy Corp COM 91913Y100 2,502 42,540 SH   SOLE   42,540 0 0
Viacomcbs Inc Cl B COM 92556H206 4,301 184,417 SH   SOLE   184,417 0 0
WalgreensBootsAllnce COM 931427108 3,658 86,285 SH   SOLE   86,285 0 0
Axis Capital Hldgs Ltd ADR G0692U109 2,657 65,518 SH   SOLE   65,518 0 0
BP Plc ADS ADR 055622104 4,269 183,079 SH   SOLE   183,079 0 0
Honda Motor Co Ltd. ADR 438128308 4,165 162,948 SH   SOLE   162,948 0 0
JohnsonControlsIntl Plc ADR G51502105 4,090 119,789 SH   SOLE   119,789 0 0
Roche Holdings Ltd ADR 771195104 4,210 97,203 SH   SOLE   97,203 0 0
Royal Dutch Shell A Plc ADR 780259206 2,734 83,649 SH   SOLE   83,649 0 0
Schlumberger Ltd ADR 806857108 1,773 96,399 SH   SOLE   96,399 0 0
AWPAX AB Sust Intl Thematic A MMF 01879X103 401 22,633 SH   SOLE   22,633 0 0
SBI Western Asset Interm Muni MMF 958435109 409 47,800 SH   SOLE   47,800 0 0
ISRA Vaneck Vectors ETF Tr ETF 57061R676 641 19,500 SH   SOLE   19,500 0 0
UNG US Nat Gas Fd ETF ETF 912318300 267 26,047 SH   SOLE   26,047 0 0