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
3M CO COM 88579Y101 212 1,200 SH   SOLE   1,200 0 0
ABBVIE INC COM 00287Y109 6,180 69,795 SH   SOLE   68,795 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 2,500 SH   SOLE   2,500 0 0
ADOBE INC COM 00724F101 289 876 SH   SOLE   876 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 346 4,000 SH   SOLE   4,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 410 3,650 SH   SOLE   3,650 0 0
ALPHABET INC CAP STK CL A 02079K305 5,587 4,171 SH   SOLE   4,171 0 0
ALPHABET INC CAP STK CL C 02079K107 1,504 1,125 SH   SOLE   1,125 0 0
ALTRIA GROUP INC COM 02209S103 567 11,368 SH   SOLE   11,368 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,271 323,249 SH   SOLE   323,249 0 0
AMGEN INC COM 031162100 241 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 362 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100 14,015 47,726 SH   SOLE   47,726 0 0
GALLAGHER ARTHUR J & CO COM 363576109 629 6,610 SH   SOLE   6,610 0 0
AT&T INC COM 00206R102 10,267 262,714 SH   SOLE   259,514 0 3,200
ATMOS ENERGY CORP COM 049560105 224 2,000 SH   SOLE   2,000 0 0
AUTODESK INC COM 052769106 789 4,300 SH   SOLE   4,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,967 154,792 SH   SOLE   153,842 0 950
BANK AMER CORP COM 060505104 2,391 67,900 SH   SOLE   67,900 0 0
BECTON DICKINSON & CO COM 075887109 205 752 SH   SOLE   752 0 0
BERKLEY W R CORP COM 084423102 218 3,150 SH   SOLE   3,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,274 14,453 SH   SOLE   14,453 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   1 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,792 105,860 SH   SOLE   104,760 0 1,100
BP PLC SPONSORED ADR 055622104 7,947 210,582 SH   SOLE   208,882 0 1,700
BRISTOL MYERS SQUIBB CO COM 110122108 298 4,649 SH   SOLE   4,649 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 206 5,400 SH   SOLE   5,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 277 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP NEW COM 166764100 7,827 64,946 SH   SOLE   64,346 0 600
CISCO SYS INC COM 17275R102 9,053 188,758 SH   SOLE   187,948 0 810
CITIGROUP INC COM NEW 172967424 12,133 151,871 SH   SOLE   151,330 0 541
COLGATE PALMOLIVE CO COM 194162103 674 9,798 SH   SOLE   9,798 0 0
CONAGRA BRANDS INC COM 205887102 389 11,365 SH   SOLE   11,365 0 0
CONOCOPHILLIPS COM 20825C104 211 3,250 SH   SOLE   3,250 0 0
CORECIVIC INC COM 21871N101 3,466 199,433 SH   SOLE   197,433 0 2,000
COSTCO WHSL CORP NEW COM 22160K105 550 1,872 SH   SOLE   1,872 0 0
CVS HEALTH CORP COM 126650100 606 8,153 SH   SOLE   8,153 0 0
D R HORTON INC COM 23331A109 485 9,190 SH   SOLE   9,190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,649 62,395 SH   SOLE   62,395 0 0
DOW INC COM 260557103 4,192 76,596 SH   SOLE   75,596 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 260 2,856 SH   SOLE   2,856 0 0
EAGLE MATERIALS INC COM 26969P108 2,858 31,523 SH   SOLE   31,523 0 0
EATON CORP PLC SHS G29183103 363 3,830 SH   SOLE   3,830 0 0
EMERSON ELEC CO COM 291011104 215 2,820 SH   SOLE   2,820 0 0
EXXON MOBIL CORP COM 30231G102 6,205 88,928 SH   SOLE   87,828 0 1,100
FEDERATED INVS INC PA CL B 314211103 7,092 217,620 SH   SOLE   215,620 0 2,000
FIFTH THIRD BANCORP COM 316773100 12,836 417,570 SH   SOLE   415,070 0 2,500
FLOTEK INDS INC DEL COM 343389102 20 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM 345370860 107 11,500 SH   SOLE   11,500 0 0
FS KKR CAPITAL CORP COM 302635107 123 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 162 14,500 SH   SOLE   14,500 0 0
GENERAL MTRS CO COM 37045V100 5,925 161,875 SH   SOLE   160,275 0 1,600
GILEAD SCIENCES INC COM 375558103 253 3,900 SH   SOLE   3,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,372 135,598 SH   SOLE   134,098 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104 10,148 44,134 SH   SOLE   44,134 0 0
HCA HEALTHCARE INC COM 40412C101 6,317 42,737 SH   SOLE   42,737 0 0
HOME DEPOT INC COM 437076102 6,490 29,721 SH   SOLE   29,591 0 130
HONEYWELL INTL INC COM 438516106 327 1,850 SH   SOLE   1,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,756 42,945 SH   SOLE   42,345 0 600
INTEL CORP COM 458140100 2,265 37,850 SH   SOLE   37,850 0 0
INTL PAPER CO COM 460146103 206 4,470 SH   SOLE   4,470 0 0
INVESCO LTD SHS G491BT108 468 26,035 SH   SOLE   26,035 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 277 1,303 SH   SOLE   1,303 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 584 3,319 SH   SOLE   3,319 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,562 26,101 SH   SOLE   26,101 0 0
ISHARES TR S&P 100 ETF 464287101 697 4,840 SH   SOLE   4,840 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,045 52,000 SH   SOLE   52,000 0 0
JOHNSON & JOHNSON COM 478160104 2,820 19,333 SH   SOLE   19,333 0 0
JPMORGAN CHASE & CO COM 46625H100 417 2,989 SH   SOLE   2,989 0 0
KINDER MORGAN INC DEL COM 49456B101 3,852 181,958 SH   SOLE   181,958 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 1,300 SH   SOLE   1,300 0 0
LAMB WESTON HLDGS INC COM 513272104 248 2,881 SH   SOLE   2,881 0 0
LOCKHEED MARTIN CORP COM 539830109 421 1,080 SH   SOLE   1,080 0 0
LOWES COS INC COM 548661107 537 4,485 SH   SOLE   4,485 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,703 60,357 SH   SOLE   59,757 0 600
MCDONALDS CORP COM 580135101 810 4,100 SH   SOLE   4,100 0 0
MERCK & CO INC COM 58933Y105 615 6,767 SH   SOLE   6,767 0 0
MICROSOFT CORP COM 594918104 6,846 43,410 SH   SOLE   43,410 0 0
MORGAN STANLEY COM NEW 617446448 8,747 171,107 SH   SOLE   170,577 0 530
NCR CORP NEW COM 62886E108 333 9,460 SH   SOLE   9,460 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 244 20,300 SH   SOLE   20,300 0 0
NIKE INC CL B 654106103 223 2,200 SH   SOLE   2,200 0 0
O-I GLASS INC COM 67098H104 399 33,460 SH   SOLE   33,460 0 0
OCCIDENTAL PETE CORP COM 674599105 824 20,000 SH   SOLE   20,000 0 0
OCEANEERING INTL INC COM 675232102 191 12,830 SH   SOLE   12,830 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 1,147 86,600 SH   SOLE   86,600 0 0
ORACLE CORP COM 68389X105 4,816 90,901 SH   SOLE   90,901 0 0
OUTFRONT MEDIA INC COM 69007J106 8,530 318,031 SH   SOLE   314,931 0 3,100
PAYCHEX INC COM 704326107 6,734 79,171 SH   SOLE   78,371 0 800
PEOPLES UTD FINL INC COM 712704105 5,782 342,150 SH   SOLE   339,450 0 2,700
PEPSICO INC COM 713448108 570 4,173 SH   SOLE   4,173 0 0
PFIZER INC COM 717081103 7,039 179,662 SH   SOLE   177,362 0 2,300
PHILIP MORRIS INTL INC COM 718172109 6,510 76,513 SH   SOLE   76,513 0 0
PROCTER & GAMBLE CO COM 742718109 865 6,926 SH   SOLE   6,926 0 0
QUALCOMM INC COM 747525103 5,419 61,415 SH   SOLE   60,815 0 600
REATA PHARMACEUTICALS INC CL A 75615P103 4,465 21,842 SH   SOLE   21,842 0 0
ROSS STORES INC COM 778296103 303 2,600 SH   SOLE   2,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,660 144,405 SH   SOLE   143,405 0 1,000
SCHLUMBERGER LTD COM 806857108 7,149 177,843 SH   SOLE   176,443 0 1,400
SCORPIO BULKERS INC COM Y7546A122 2,995 470,158 SH   SOLE   470,158 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 867 9,454 SH   SOLE   9,454 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,342 260,677 SH   SOLE   256,677 0 4,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,902 130,836 SH   SOLE   128,636 0 2,200
SMITH A O CORP COM 831865209 214 4,500 SH   SOLE   4,500 0 0
SOUTHERN CO COM 842587107 248 3,900 SH   SOLE   3,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,090 3,386 SH   SOLE   3,386 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 335 3,115 SH   SOLE   3,115 0 0
SYSCO CORP COM 871829107 6,770 79,146 SH   SOLE   79,146 0 0
TARGET CORP COM 87612E106 428 3,336 SH   SOLE   3,336 0 0
TEGNA INC COM 87901J105 217 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COM 191216100 520 9,400 SH   SOLE   9,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 267 1,900 SH   SOLE   1,900 0 0
UDR INC COM 902653104 205 4,400 SH   SOLE   4,400 0 0
UNILEVER N V N Y SHS NEW 904784709 207 3,600 SH   SOLE   3,600 0 0
UNITED AIRLINES HLDGS INC COM 910047109 3,827 43,443 SH   SOLE   43,443 0 0
VALERO ENERGY CORP NEW COM 91913Y100 331 3,530 SH   SOLE   3,530 0 0
VALLEY NATL BANCORP COM 919794107 4,391 383,460 SH   SOLE   379,460 0 4,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,569 58,119 SH   SOLE   57,469 0 650
VIACOMCBS INC CL B 92556H206 6,554 156,164 SH   SOLE   156,164 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 271 4,600 SH   SOLE   4,600 0 0
WESTERN DIGITAL CORP COM 958102105 220 3,470 SH   SOLE   3,470 0 0
WEYERHAEUSER CO COM 962166104 6,535 216,383 SH   SOLE   215,283 0 1,100
WILLIAMS COS INC DEL COM 969457100 5,707 240,579 SH   SOLE   237,779 0 2,800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 450 6,369 SH   SOLE   6,369 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 298 5,760 SH   SOLE   5,760 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 529 3,533 SH   SOLE   3,533 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,203 42,720 SH   SOLE   42,720 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 578 9,200 SH   SOLE   9,200 0 0