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
Estimated average burden
hours per response: 23.8
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 8,835 307,188 SH   SOLE   306,188 0 1,000
ALTRIA GROUP INC COM 02209S103 365 8,901 SH   SOLE   8,901 0 0
AMDOCS LTD SHS COM G02602103 4,429 62,446 SH   SOLE   62,246 0 200
APPLE INC COM 037833100 3,935 29,658 SH   SOLE   29,458 0 200
ARCHER DANIELS MIDLAND COMPAN COM 039483102 11,409 226,329 SH   SOLE   225,229 0 1,100
BANK NEW YORK MELLON CORP COM 064058100 1,843 43,436 SH   SOLE   42,836 0 600
BANK OF AMERICA COM 060505104 4,561 150,474 SH   SOLE   148,674 0 1,800
BRISTOL-MYERS SQUIBB COM 110122108 9,609 154,907 SH   SOLE   154,107 0 800
BROADCOM LTD SHS COM 11135f101 21,463 49,019 SH   SOLE   48,779 0 240
CAPITAL ONE FINANCIAL COM 14040H105 2,395 24,232 SH   SOLE   23,932 0 300
CARNIVAL CORP COM 143658300 754 34,816 SH   SOLE   34,816 0 0
CHEVRON CORP COM 166764100 7,083 83,874 SH   SOLE   83,474 0 400
CISCO SYSTEMS INC COM 17275R102 13,270 296,544 SH   SOLE   294,844 0 1,700
COCA COLA CO COM 191216100 783 14,284 SH   SOLE   14,284 0 0
COMPASS MINLS INTL COM 20451N101 5,200 84,245 SH   SOLE   83,745 0 500
CONOCOPHILLIPS COM 20825C104 6,256 156,447 SH   SOLE   155,647 0 800
CSX CORP COM 126408103 236 2,600 SH   SOLE   2,600 0 0
CVS HEALTH CORP COM 126650100 13,131 192,253 SH   SOLE   191,553 0 700
DEVON ENERGY COM 25179M103 8,862 560,541 SH   SOLE   557,441 0 3,100
DOW INC COM COM 260557103 9,992 180,032 SH   SOLE   179,432 0 600
DUKE ENERGY CORP COM 26441C204 9,860 107,686 SH   SOLE   107,386 0 300
EATON CORP PLC SHS COM G29183103 12,288 102,282 SH   SOLE   101,682 0 600
EMERSON ELEC CO COM 291011104 8,603 107,047 SH   SOLE   106,747 0 300
EXXON MOBIL COM 30231G102 5,522 133,957 SH   SOLE   133,457 0 500
FEDEX CORP COM 31428X106 3,608 13,897 SH   SOLE   13,722 0 175
FORD MTR CO COM 345370860 1,039 118,219 SH   SOLE   116,219 0 2,000
FREEPORT-MCMORAN COM 35671D857 1,064 40,888 SH   SOLE   40,888 0 0
GENERAL ELECTRIC COM 369604103 1,181 109,359 SH   SOLE   108,059 0 1,300
GENUINE PARTS CO COM 372460105 8,097 80,624 SH   SOLE   80,399 0 225
HP INC COM COM 40434l105 14,136 574,887 SH   SOLE   572,087 0 2,800
INTEL CORP COM 458140100 6,814 136,767 SH   SOLE   136,267 0 500
INTL BUSINESS MACHINES COM 459200101 13,997 111,192 SH   SOLE   110,592 0 600
JOHNSON & JOHNSON COM 478160104 14,201 90,234 SH   SOLE   89,734 0 500
JPMORGAN CHASE COM 46625H100 19,280 151,725 SH   SOLE   150,775 0 950
KELLOGG CO COM 487836108 11,154 179,244 SH   SOLE   178,644 0 600
KEYCORP COM 493267108 9,071 552,801 SH   SOLE   550,001 0 2,800
KING RES INC COM COM 495660102 0 10,000 SH   SOLE   10,000 0 0
KOHL'S CORP COM 500255104 8,473 208,243 SH   SOLE   207,440 0 803
LINCOLN NATIONAL COM 534187109 8,188 162,749 SH   SOLE   162,149 0 600
LUMEN TECH INC COM 156700106 775 79,532 SH   SOLE   78,532 0 1,000
MEDTRONIC PLC SHS COM G5960L103 3,973 33,915 SH   SOLE   33,815 0 100
MERCK & CO INC COM 58933y105 14,200 173,596 SH   SOLE   172,896 0 700
METLIFE INC COM COM 59156R108 8,586 182,871 SH   SOLE   181,471 0 1,400
MICROSOFT CORP COM 594918104 3,681 16,548 SH   SOLE   16,398 0 150
MONDELEZ INTL INC CL A COM 609207105 344 5,882 SH   SOLE   5,882 0 0
MOSAIC CO COM 61945C103 1,102 47,882 SH   SOLE   47,282 0 600
NATIONAL FUEL GAS N J COM 636180101 3,805 92,515 SH   SOLE   92,215 0 300
NOKIA CORP ADR COM 654902204 1,442 368,685 SH   SOLE   368,685 0 0
NORFOLK SOUTHERN COM 655844108 267 1,125 SH   SOLE   1,125 0 0
NUCOR CORP COM 670346105 11,246 211,436 SH   SOLE   210,536 0 900
PEOPLES UTD FINL COM 712704105 4,402 340,431 SH   SOLE   339,331 0 1,100
PEPSICO INC COM 713448108 1,247 8,408 SH   SOLE   8,258 0 150
PFIZER INC COM 717081103 11,486 312,031 SH   SOLE   310,531 0 1,500
PHILIP MORRIS INTL COM 718172109 8,970 108,352 SH   SOLE   108,052 0 300
PPL CORP COM 69351T106 4,736 167,949 SH   SOLE   167,149 0 800
PROCTER & GAMBLE COM 742718109 536 3,850 SH   SOLE   3,850 0 0
PRUDENTIAL FINL INC COM 744320102 6,109 78,256 SH   SOLE   78,056 0 200
PUBLIC STORAGE COM 74460D109 4,738 20,518 SH   SOLE   20,468 0 50
RAYTHEON TECHNOLOGIES COM COM 75513e101 11,444 160,028 SH   SOLE   159,378 0 650
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7,773 231,256 SH   SOLE   229,956 0 1,300
SIMON PPTY GROUP COM 828806109 7,232 84,807 SH   SOLE   84,407 0 400
SMUCKER J M CO COM 832696405 9,204 79,620 SH   SOLE   79,395 0 225
TAPESTRY INC COM COM 876030107 12,739 409,887 SH   SOLE   407,487 0 2,400
TARGET CORP COM 87612E106 1,743 9,875 SH   SOLE   9,775 0 100
TJX COS INC NEW COM 872540109 1,275 18,673 SH   SOLE   18,473 0 200
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,513 10,420 SH   SOLE   10,220 0 200
TRAVELERS COS INC COM 89417E109 2,208 15,728 SH   SOLE   15,728 0 0
TRUIST FINL CORP COM 89832q109 9,519 198,593 SH   SOLE   197,443 0 1,150
TYSON FOODS CL A COM 902494103 3,963 61,503 SH   SOLE   61,303 0 200
UNITED PARCEL SERVICE CL B COM 911312106 10,223 60,708 SH   SOLE   60,508 0 200
US BANCORP DEL COM 902973304 10,381 222,811 SH   SOLE   222,111 0 700
VENTAS INC COM COM 92276f100 7,135 145,498 SH   SOLE   144,998 0 500
VERIZON COMMUNICATIONS COM 92343v104 429 7,310 SH   SOLE   7,310 0 0
VIACOMCBS INC COM 92556H206 13,817 370,827 SH   SOLE   369,127 0 1,700
WALMART INC COM 931142103 2,925 20,289 SH   SOLE   20,089 0 200
WELLS FARGO & CO COM 949746101 7,657 253,710 SH   SOLE   252,460 0 1,250
WESTERN UNION CO COM 959802109 964 43,922 SH   SOLE   43,222 0 700