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 | 10,294 | 340,533 | SH | SOLE | 338,733 | 0 | 1,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 294 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,558 | 12,495 | SH | SOLE | 12,120 | 0 | 375 | ||
ARCHER DANIELS MIDLAND COMPAN | COM | 039483102 | 9,595 | 240,471 | SH | SOLE | 238,471 | 0 | 2,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,212 | 57,229 | SH | SOLE | 55,329 | 0 | 1,900 | ||
BANK OF AMERICA | COM | 060505104 | 3,670 | 154,514 | SH | SOLE | 148,814 | 0 | 5,700 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 9,626 | 163,706 | SH | SOLE | 162,206 | 0 | 1,500 | ||
BROADCOM LTD SHS | COM | 11135f101 | 16,421 | 52,030 | SH | SOLE | 51,590 | 0 | 440 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 1,570 | 25,080 | SH | SOLE | 24,180 | 0 | 900 | ||
CARNIVAL CORP | COM | 143658300 | 652 | 39,706 | SH | SOLE | 38,906 | 0 | 800 | ||
CENTURYLINK INC | COM | 156700106 | 898 | 89,560 | SH | SOLE | 86,660 | 0 | 2,900 | ||
CHEVRON CORP | COM | 166764100 | 7,837 | 87,830 | SH | SOLE | 87,430 | 0 | 400 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 14,743 | 316,104 | SH | SOLE | 312,404 | 0 | 3,700 | ||
COCA COLA CO | COM | 191216100 | 638 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
COMPASS MINLS INTL | COM | 20451N101 | 5,479 | 112,390 | SH | SOLE | 111,890 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,911 | 164,458 | SH | SOLE | 163,658 | 0 | 800 | ||
CVS HEALTH CORP | COM | 126650100 | 13,410 | 206,402 | SH | SOLE | 205,002 | 0 | 1,400 | ||
DEVON ENERGY | COM | 25179M103 | 1,512 | 133,325 | SH | SOLE | 131,825 | 0 | 1,500 | ||
DOMINION ENERGY | COM | 25746U109 | 6,265 | 77,176 | SH | SOLE | 76,926 | 0 | 250 | ||
DOW INC COM | COM | 260557103 | 6,583 | 161,506 | SH | SOLE | 161,106 | 0 | 400 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,466 | 68,425 | SH | SOLE | 68,225 | 0 | 200 | ||
EATON CORP PLC SHS | COM | G29183103 | 12,060 | 137,857 | SH | SOLE | 136,407 | 0 | 1,450 | ||
EMERSON ELEC CO | COM | 291011104 | 4,675 | 75,369 | SH | SOLE | 75,169 | 0 | 200 | ||
EXXON MOBIL | COM | 30231G102 | 6,212 | 138,915 | SH | SOLE | 138,465 | 0 | 450 | ||
FEDEX CORP | COM | 31428X106 | 2,054 | 14,650 | SH | SOLE | 14,175 | 0 | 475 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,532 | 39,507 | SH | SOLE | 38,307 | 0 | 1,200 | ||
FORD MTR CO | COM | 345370860 | 4,124 | 678,309 | SH | SOLE | 671,809 | 0 | 6,500 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 717 | 61,960 | SH | SOLE | 61,960 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 765 | 111,989 | SH | SOLE | 108,689 | 0 | 3,300 | ||
GENUINE PARTS CO | COM | 372460105 | 7,233 | 83,180 | SH | SOLE | 82,955 | 0 | 225 | ||
HOME DEPOT INC | COM | 437076102 | 5,065 | 20,218 | SH | SOLE | 20,168 | 0 | 50 | ||
HP INC COM | COM | 40434l105 | 10,608 | 608,613 | SH | SOLE | 603,138 | 0 | 5,475 | ||
INTEL CORP | COM | 458140100 | 5,889 | 98,426 | SH | SOLE | 97,526 | 0 | 900 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 14,473 | 119,843 | SH | SOLE | 118,768 | 0 | 1,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,459 | 95,705 | SH | SOLE | 94,505 | 0 | 1,200 | ||
JPMORGAN CHASE | COM | 46625H100 | 15,335 | 163,038 | SH | SOLE | 160,988 | 0 | 2,050 | ||
KELLOGG CO | COM | 487836108 | 12,546 | 189,914 | SH | SOLE | 188,464 | 0 | 1,450 | ||
KEYCORP | COM | 493267108 | 7,269 | 596,757 | SH | SOLE | 591,457 | 0 | 5,300 | ||
KING RES INC COM | COM | 495660102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 4,703 | 226,412 | SH | SOLE | 224,309 | 0 | 2,103 | ||
LINCOLN NATIONAL | COM | 534187109 | 6,247 | 169,814 | SH | SOLE | 168,064 | 0 | 1,750 | ||
MERCK & CO INC | COM | 58933y105 | 14,382 | 185,986 | SH | SOLE | 184,286 | 0 | 1,700 | ||
METLIFE INC COM | COM | 59156R108 | 7,089 | 194,125 | SH | SOLE | 191,725 | 0 | 2,400 | ||
MICROSOFT CORP | COM | 594918104 | 4,295 | 21,106 | SH | SOLE | 20,556 | 0 | 550 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 301 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 611 | 48,820 | SH | SOLE | 48,220 | 0 | 600 | ||
NOKIA CORP ADR | COM | 654902204 | 1,754 | 398,717 | SH | SOLE | 389,717 | 0 | 9,000 | ||
NUCOR CORP | COM | 670346105 | 9,256 | 223,511 | SH | SOLE | 221,811 | 0 | 1,700 | ||
OCCIDENTAL PETE | COM | 674599105 | 695 | 37,966 | SH | SOLE | 37,466 | 0 | 500 | ||
PEOPLES UTD FINL | COM | 712704105 | 4,219 | 364,611 | SH | SOLE | 363,511 | 0 | 1,100 | ||
PEPSICO INC | COM | 713448108 | 1,201 | 9,080 | SH | SOLE | 8,630 | 0 | 450 | ||
PFIZER INC | COM | 717081103 | 10,874 | 332,543 | SH | SOLE | 328,743 | 0 | 3,800 | ||
PHILIP MORRIS INTL | COM | 718172109 | 8,165 | 116,550 | SH | SOLE | 116,250 | 0 | 300 | ||
PPL CORP | COM | 69351T106 | 4,624 | 178,966 | SH | SOLE | 177,166 | 0 | 1,800 | ||
PROCTER & GAMBLE | COM | 742718109 | 508 | 4,250 | SH | SOLE | 3,850 | 0 | 400 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,096 | 83,679 | SH | SOLE | 83,179 | 0 | 500 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,239 | 22,090 | SH | SOLE | 22,040 | 0 | 50 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 4,140 | 67,178 | SH | SOLE | 66,678 | 0 | 500 | ||
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 648 | 19,835 | SH | SOLE | 19,035 | 0 | 800 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 7,571 | 248,643 | SH | SOLE | 248,143 | 0 | 500 | ||
SIMON PPTY GROUP | COM | 828806109 | 4,107 | 60,064 | SH | SOLE | 59,589 | 0 | 475 | ||
SMUCKER J M CO | COM | 832696405 | 9,055 | 85,582 | SH | SOLE | 84,857 | 0 | 725 | ||
TAPESTRY INC COM | COM | 876030107 | 5,334 | 401,681 | SH | SOLE | 398,181 | 0 | 3,500 | ||
TARGET CORP | COM | 87612E106 | 2,212 | 18,440 | SH | SOLE | 17,615 | 0 | 825 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,636 | 28,637 | SH | SOLE | 28,562 | 0 | 75 | ||
TJX COS INC NEW | COM | 872540109 | 980 | 19,380 | SH | SOLE | 18,780 | 0 | 600 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 978 | 10,991 | SH | SOLE | 10,591 | 0 | 400 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,885 | 16,527 | SH | SOLE | 16,077 | 0 | 450 | ||
TRUIST FINL CORP | COM | 89832q109 | 7,948 | 211,667 | SH | SOLE | 209,917 | 0 | 1,750 | ||
TYSON FOODS CL A | COM | 902494103 | 3,755 | 62,885 | SH | SOLE | 62,685 | 0 | 200 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 12,469 | 112,151 | SH | SOLE | 111,851 | 0 | 300 | ||
US BANCORP DEL | COM | 902973304 | 8,786 | 238,619 | SH | SOLE | 237,919 | 0 | 700 | ||
VENTAS INC COM | COM | 92276f100 | 5,902 | 161,169 | SH | SOLE | 159,269 | 0 | 1,900 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 431 | 7,810 | SH | SOLE | 7,310 | 0 | 500 | ||
VIACOMCBS INC | COM | 92556H206 | 9,302 | 398,885 | SH | SOLE | 395,985 | 0 | 2,900 | ||
WALMART INC | COM | 931142103 | 8,739 | 72,957 | SH | SOLE | 72,057 | 0 | 900 | ||
WELLS FARGO & CO | COM | 949746101 | 6,141 | 239,893 | SH | SOLE | 238,293 | 0 | 1,600 | ||
WESTERN UNION CO | COM | 959802109 | 1,006 | 46,513 | SH | SOLE | 44,613 | 0 | 1,900 |