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 5,656 198,390 SH   SOLE   198,390 0 0
Acuity Brands, Inc. COM 00508Y102 4,923 48,098 SH   SOLE   48,098 0 0
Applied Materials COM 038222105 2,144 36,072 SH   SOLE   36,072 0 0
Bank of America Corp. COM 060505104 4,950 205,499 SH   SOLE   205,499 0 0
BlackStoneMnls LP COM 09225M101 2,610 425,116 SH   SOLE   425,116 0 0
Bristol-Myers Squibb Co COM 110122108 2,098 34,805 SH   SOLE   34,805 0 0
Capital One Fin'l Corp COM 14040H105 1,847 25,706 SH   SOLE   25,706 0 0
Cardinal Health Inc COM 14149Y108 5,602 119,313 SH   SOLE   119,313 0 0
Cisco Systems Inc COM 17275R102 3,083 78,271 SH   SOLE   78,271 0 0
Citigroup Inc COM 172967424 4,523 104,918 SH   SOLE   104,918 0 0
Corteva Inc COM 22052L104 2,754 95,586 SH   SOLE   95,586 0 0
Cullen Frost Bankers COM 229899109 5,986 93,597 SH   SOLE   93,597 0 0
Disney (Walt) Company COM 254687106 5,007 40,355 SH   SOLE   40,355 0 0
Dow Incorporated COM 260557103 2,839 60,341 SH   SOLE   60,341 0 0
DuPont de Nemours Inc. COM 26614N102 1,230 22,173 SH   SOLE   22,173 0 0
Emcore Corporation COM 290846203 49 15,000 SH   SOLE   15,000 0 0
Enzo Biochem Inc. COM 294100102 201 95,476 SH   SOLE   95,476 0 0
FedEx Corporation COM 31428X106 3,123 12,415 SH   SOLE   12,415 0 0
GM General Motors Co COM 37045V100 5,253 177,514 SH   SOLE   177,514 0 0
Hartford Finl Services COM 416515104 2,270 61,574 SH   SOLE   61,574 0 0
KMI Kinder Morgan Inc COM 49456B101 348 28,200 SH   SOLE   28,200 0 0
Lincoln National Corp. COM 534187109 5,003 159,694 SH   SOLE   159,694 0 0
McKesson Corp COM 58155Q103 2,610 17,528 SH   SOLE   17,528 0 0
Merck & Co. Inc. COM 58933Y105 3,311 39,913 SH   SOLE   39,913 0 0
Mosaic Co. (The) COM 61945C103 4,336 237,344 SH   SOLE   237,344 0 0
Nordstrom Inc COM 655664100 1,201 100,754 SH   SOLE   100,754 0 0
Occidental Petro Corp COM 674599105 727 72,676 SH   SOLE   72,676 0 0
Park Hotels&ResortsInc COM 700517105 220 22,000 SH   SOLE   22,000 0 0
Pfizer, Inc. COM 717081103 2,304 62,785 SH   SOLE   62,785 0 0
Service Properties Trust COM 81761L102 393 49,450 SH   SOLE   49,450 0 0
Truist Fin'l Corp COM 89832Q109 1,532 40,262 SH   SOLE   40,262 0 0
VZ Verizon Comm. Inc. COM 92343V104 2,569 43,185 SH   SOLE   43,185 0 0
Valero Energy Corp COM 91913Y100 1,843 42,540 SH   SOLE   42,540 0 0
Viacomcbs Inc Cl B COM 92556H206 5,166 184,417 SH   SOLE   184,417 0 0
WalgreensBootsAllnce COM 931427108 3,099 86,285 SH   SOLE   86,285 0 0
BP Plc ADS ADR 055622104 3,197 183,079 SH   SOLE   183,079 0 0
Everest Re Group Ltd ADR G3223R108 2,609 13,205 SH   SOLE   13,205 0 0
Honda Motor Co Ltd. ADR 438128308 3,862 162,948 SH   SOLE   162,948 0 0
JohnsonControlsIntl Plc ADR G51502105 4,893 119,789 SH   SOLE   119,789 0 0
Roche Holdings Ltd ADR 771195104 4,168 97,203 SH   SOLE   97,203 0 0
Royal Dutch Shell A Plc ADR 780259206 2,105 83,649 SH   SOLE   83,649 0 0
Schlumberger Ltd ADR 806857108 1,500 96,399 SH   SOLE   96,399 0 0
AWPAX AB Sust Intl Thematic A MMF 01879X103 453 22,633 SH   SOLE   22,633 0 0
SBI Western Asset Interm Muni MMF 958435109 433 47,800 SH   SOLE   47,800 0 0
ISRA Vaneck Vectors ETF Tr ETF 57061R676 704 19,500 SH   SOLE   19,500 0 0
UNG US Nat Gas Fd ETF ETF 912318300 297 26,047 SH   SOLE   26,047 0 0