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 |
3M Company | COM | 88579y101 | 983 | 4,950 | SH | SOLE | 175 | 0 | 4,775 | ||
AT & T Corp. | COM | 00206R102 | 3,054 | 106,105 | SH | SOLE | 4,550 | 0 | 101,555 | ||
AbbVie Inc. | COM | 00287Y109 | 214 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Abbott Laboratories | COM | 002824100 | 2,164 | 18,663 | SH | SOLE | 200 | 0 | 18,463 | ||
Analog Devices | COM | 032654105 | 1,007 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
Apple Computer | COM | 037833100 | 1,131 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
Aptiv PLC | COM | G6095L109 | 4,882 | 31,033 | SH | SOLE | 1,500 | 0 | 29,533 | ||
Automatic Data Proc | COM | 053015103 | 457 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AvalonBay Communities | COM | 053484101 | 493 | 2,364 | SH | SOLE | 1,031 | 0 | 1,333 | ||
Bank New York Mellon Corp. | COM | 064058100 | 292 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Bank of America Corp. | COM | 060505104 | 9,210 | 223,380 | SH | SOLE | 8,000 | 0 | 215,380 | ||
Borg Warner Inc. | COM | 099724106 | 4,737 | 97,586 | SH | SOLE | 0 | 0 | 97,586 | ||
Broadcom Inc. | COM | 11135F101 | 1,075 | 2,255 | SH | SOLE | 300 | 0 | 1,955 | ||
CSX Corp. | COM | 126408103 | 223 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
CVS Health Corporation | COM | 126650100 | 426 | 5,105 | SH | SOLE | 1,500 | 0 | 3,605 | ||
Caterpillar | COM | 149123101 | 221 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
Chevron Corp. | COM | 166764100 | 1,788 | 17,069 | SH | SOLE | 350 | 0 | 16,719 | ||
Cintas Corp | COM | 172908105 | 248 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Cisco Systems | COM | 17275R102 | 7,654 | 144,423 | SH | SOLE | 7,400 | 0 | 137,023 | ||
Coca-Cola Co. | COM | 191216100 | 227 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Colgate Palmolive | COM | 194162103 | 1,013 | 12,448 | SH | SOLE | 4,200 | 0 | 8,248 | ||
Comcast CL A | COM | 20030N101 | 5,358 | 93,972 | SH | SOLE | 400 | 0 | 93,572 | ||
Conocophillips | COM | 20825C104 | 244 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Corning | COM | 219350105 | 6,535 | 159,775 | SH | SOLE | 4,850 | 0 | 154,925 | ||
Costco Wholesale Corp. | COM | 22160k105 | 3,314 | 8,375 | SH | SOLE | 1,700 | 0 | 6,675 | ||
Devon Energy | COM | 25179M103 | 3,680 | 126,059 | SH | SOLE | 0 | 0 | 126,059 | ||
Dover Corp | COM | 260003108 | 226 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EOG Resources, Inc. | COM | 26875P101 | 601 | 7,200 | SH | SOLE | 2,400 | 0 | 4,800 | ||
Eaton Corp. PLC | COM | 086353296 | 2,797 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
Ericsson ADR | COM | 294821608 | 2,329 | 185,100 | SH | SOLE | 700 | 0 | 184,400 | ||
Exxon Mobil | COM | 30231G102 | 248 | 3,926 | SH | SOLE | 150 | 0 | 3,776 | ||
Fedex Corp. | COM | 31428X106 | 880 | 2,950 | SH | SOLE | 1,000 | 0 | 1,950 | ||
Freeport-McMoRan, Inc. | COM | 35671D857 | 4,021 | 108,349 | SH | SOLE | 2,900 | 0 | 105,449 | ||
General Mills | COM | 370334104 | 242 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Global Payments Inc. | COM | 37940X102 | 368 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
Home Depot Inc. | COM | 437076102 | 1,451 | 4,550 | SH | SOLE | 1,800 | 0 | 2,750 | ||
Honeywell Int'l | COM | 438516106 | 8,830 | 40,254 | SH | SOLE | 3,150 | 0 | 37,104 | ||
Int'l Bus Machines | COM | 459200101 | 249 | 1,700 | SH | SOLE | 100 | 0 | 1,600 | ||
Intel | COM | 458140100 | 895 | 15,937 | SH | SOLE | 6,650 | 0 | 9,287 | ||
International Paper | COM | 460146103 | 7,125 | 116,216 | SH | SOLE | 3,400 | 0 | 112,816 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,889 | 31,430 | SH | SOLE | 1,500 | 0 | 29,930 | ||
Japan Smaller Capitalization F | COM | 47109U104 | 1,290 | 142,986 | SH | SOLE | 8,500 | 0 | 134,486 | ||
Johnson & Johnson | COM | 478160104 | 4,033 | 24,481 | SH | SOLE | 1,850 | 0 | 22,631 | ||
Kimberly-Clark | COM | 494368103 | 689 | 5,150 | SH | SOLE | 2,000 | 0 | 3,150 | ||
Lilly, Eli | COM | 532457108 | 802 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
Lowe's Companies, Inc. | COM | 548661107 | 6,508 | 33,554 | SH | SOLE | 1,300 | 0 | 32,254 | ||
Marathon Oil Corp. | COM | 565849106 | 1,405 | 103,150 | SH | SOLE | 0 | 0 | 103,150 | ||
Merck & Co. | COM | 58933Y105 | 7,036 | 90,471 | SH | SOLE | 3,500 | 0 | 86,971 | ||
Microsoft | COM | 594918104 | 13,014 | 48,040 | SH | SOLE | 4,950 | 0 | 43,090 | ||
National Fuel Gas | COM | 636180101 | 472 | 9,040 | SH | SOLE | 4,000 | 0 | 5,040 | ||
Nestle S A ADR | COM | 641069406 | 820 | 6,575 | SH | SOLE | 1,875 | 0 | 4,700 | ||
Nextera Energy Inc. | COM | 65339F101 | 366 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
Nokia Corp ADR | COM | 654902204 | 2,600 | 488,650 | SH | SOLE | 2,000 | 0 | 486,650 | ||
Novartis AG ADR | COM | 66987V109 | 798 | 8,744 | SH | SOLE | 2,200 | 0 | 6,544 | ||
Organon & Co. | COM | 68622V106 | 265 | 8,751 | SH | SOLE | 350 | 0 | 8,401 | ||
PNC Financial Services Grp. | COM | 693475105 | 776 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Paccar Inc. | COM | 693718108 | 602 | 6,750 | SH | SOLE | 3,000 | 0 | 3,750 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 3,651 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
Paychex Inc | COM | 704326107 | 1,916 | 17,854 | SH | SOLE | 300 | 0 | 17,554 | ||
Pfizer Inc. | COM | 717081103 | 5,796 | 148,019 | SH | SOLE | 10,800 | 0 | 137,219 | ||
Philips | COM | 500472303 | 2,856 | 57,456 | SH | SOLE | 0 | 0 | 57,456 | ||
Pioneer Natural Resources | COM | 723787107 | 2,920 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
Procter & Gamble | COM | 742718109 | 652 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 2,200 | 25,785 | SH | SOLE | 900 | 0 | 24,885 | ||
Rockwell Automation Inc. | COM | 773903109 | 216 | 755 | SH | SOLE | 0 | 0 | 755 | ||
Schlumberger, Ltd. | COM | 806857108 | 320 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
Southern Co. | COM | 842587107 | 215 | 3,550 | SH | SOLE | 300 | 0 | 3,250 | ||
Stryker | COM | 863667101 | 377 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Truist Fin'l Corp. | COM | 89832Q109 | 3,700 | 66,675 | SH | SOLE | 0 | 0 | 66,675 | ||
Unilever PLC ADR | COM | 904767704 | 295 | 5,037 | SH | SOLE | 3,200 | 0 | 1,837 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | 1,009 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
Vanguard ST Corporate Bond ETF | COM | 92206C409 | 1,481 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Verizon Communications | COM | 92343V104 | 4,565 | 81,480 | SH | SOLE | 350 | 0 | 81,130 | ||
Westrock Company | COM | 96145d105 | 5,078 | 95,407 | SH | SOLE | 3,400 | 0 | 92,007 | ||
Weyerhaeuser Co. | COM | 962166104 | 7,064 | 205,228 | SH | SOLE | 6,921 | 0 | 198,307 | ||
Vanguard ST Corporate Bond ETF | COM | 92206C409 | 893 | 10,800 | SH | SOLE | 0 | 0 | 10,800 |