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 COM 88579Y101 24,802 159,000 SH   SOLE   143,200 0 15,800
ABBVIE INC. COM COM 00287Y109 11,864 120,843 SH   SOLE   108,443 0 12,400
ALLSTATE CORPORATION COM 020002101 67,738 698,403 SH   SOLE   627,803 0 70,600
ALTRIA GROUP INC COM COM 02209S103 2,260 57,580 SH   SOLE   49,580 0 8,000
AMERICAN EXPRESS COM 025816109 4,558 47,875 SH   SOLE   43,175 0 4,700
AT&T INC COM COM 00206R102 55,191 1,825,687 SH   SOLE   1,644,302 0 181,385
BANK NEW YORK MELLON COM COM 064058100 13,014 336,724 SH   SOLE   303,424 0 33,300
BANK OF AMERICA CORP COM COM 060505104 29,356 1,236,046 SH   SOLE   1,113,646 0 122,400
BERKSHIRE HATHAWAY INC CL A COM 084670108 535 2 SH   SOLE   2 0 0
BLACKROCK INC COM COM 09247X101 6,554 12,045 SH   SOLE   10,845 0 1,200
BRISTOL-MYERS SQUIBB COM 110122108 10,199 173,445 SH   SOLE   156,345 0 17,100
CAPITAL ONE FINL CORP COM COM 14040H105 36,791 587,805 SH   SOLE   529,605 0 58,200
CARRIER GLOBAL CORPORA COM COM 14448c104 2,433 109,487 SH   SOLE   98,287 0 11,200
CATERPILLAR INC DEL COM COM 149123101 18,602 147,050 SH   SOLE   132,450 0 14,600
CHEVRON CORP NEW COM COM 166764100 53,575 600,417 SH   SOLE   540,817 0 59,600
CISCO SYS INC COM COM 17275R102 74,760 1,602,923 SH   SOLE   1,441,423 0 161,500
CITIGROUP INC COM COM 172967424 8,937 174,900 SH   SOLE   157,600 0 17,300
COCA COLA CO COM COM 191216100 40,915 915,737 SH   SOLE   825,137 0 90,600
COMCAST CORP NEW CL A COM 20030N101 23,031 590,845 SH   SOLE   532,345 0 58,500
DISNEY WALT CO COM COM 254687106 13,036 116,902 SH   SOLE   105,347 0 11,555
DOW INC COM COM 260557103 8,265 202,775 SH   SOLE   182,675 0 20,100
DUKE ENERGY CORP COM COM 26441C204 22,509 281,756 SH   SOLE   251,256 0 30,500
EMERSON ELEC CO COM COM 291011104 13,776 222,091 SH   SOLE   200,091 0 22,000
EXELON CORP COM COM 30161N101 56,949 1,569,271 SH   SOLE   1,397,871 0 171,400
EXXON MOBIL CORP. COM 30231G102 50,858 1,137,257 SH   SOLE   1,022,257 0 115,000
GENERAL DYNAMICS CORP COM COM 369550108 27,656 185,039 SH   SOLE   166,039 0 19,000
GILEAD SCIENCES INC COM COM 375558103 13,154 170,965 SH   SOLE   154,065 0 16,900
GOLDMAN SACHS GROUP COM COM 38141G104 22,885 115,805 SH   SOLE   104,405 0 11,400
HONEYWELL INTL INC COM COM 438516106 21,749 150,420 SH   SOLE   135,520 0 14,900
INTEL CORP COM COM 458140100 16,981 283,828 SH   SOLE   255,828 0 28,000
INTERNATIONAL BUSINESS MACHINE COM 459200101 34,880 288,812 SH   SOLE   260,212 0 28,600
ISHARES TR S&P500/VALUE INDEX COM 464287408 1,861 17,201 SH   SOLE   0 0 17,201
JPMORGAN CHASE & CO. COM 46625H100 16,634 176,847 SH   SOLE   159,347 0 17,500
KINDER MORGAN INC DEL COM COM 49456B101 7,966 525,125 SH   SOLE   473,125 0 52,000
KRAFT HEINZ CO COM COM 500754106 11,038 346,125 SH   SOLE   311,825 0 34,300
LOCKHEED MARTIN CORP COM COM 539830109 12,761 34,970 SH   SOLE   31,370 0 3,600
MARKEL CORP COM COM 570535104 240 260 SH   SOLE   260 0 0
METLIFE INC COM COM 59156R108 55,375 1,516,306 SH   SOLE   1,363,006 0 153,300
MONDELEZ INTL INC CL A COM 609207105 23,740 464,300 SH   SOLE   416,500 0 47,800
MORGAN STANLEY COM 617446448 5,648 116,930 SH   SOLE   105,430 0 11,500
OCCIDENTAL PETE CP DEL COM COM 674599105 4,941 270,023 SH   SOLE   243,323 0 26,700
OTIS WORLDWIDE CORP COM COM 68902v107 3,110 54,693 SH   SOLE   49,093 0 5,600
PEPSICO INC COM COM 713448108 10,831 81,890 SH   SOLE   73,790 0 8,100
PFIZER INC COM COM 717081103 58,134 1,777,812 SH   SOLE   1,594,410 0 183,402
RAYTHEON TECHNOLOGIES COM COM 75513E101 34,396 558,196 SH   SOLE   501,234 0 56,962
SCHLUMBERGER LTD COM COM 806857108 5,091 276,860 SH   SOLE   249,460 0 27,400
SIMON PPTY GROUP INC N COM COM 828806109 5,106 74,675 SH   SOLE   67,275 0 7,400
SOUTHERN CO. COM 842587107 31,346 604,560 SH   SOLE   539,160 0 65,400
STANDARD & POOR'S DEPOSITARY R COM 78462F103 1,562 5,067 SH   SOLE   1,577 0 3,490
TARGET CORP COM COM 87612E106 13,110 109,314 SH   SOLE   98,514 0 10,800
TEXAS INSTRS INC COM COM 882508104 11,010 86,710 SH   SOLE   78,110 0 8,600
UNION PAC CORP COM COM 907818108 21,414 126,655 SH   SOLE   114,155 0 12,500
UNITED PARCEL SERVICE CL B COM 911312106 10,417 93,695 SH   SOLE   84,495 0 9,200
US BANCORP DEL COM NEW COM 902973304 19,544 530,806 SH   SOLE   474,006 0 56,800
VERIZON COMMUNICATIONS COM COM 92343V104 34,698 629,391 SH   SOLE   567,091 0 62,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,478 1,355,925 SH   SOLE   1,219,125 0 136,800
WELLS FARGO & CO NEW COM 949746101 5,295 206,850 SH   SOLE   186,350 0 20,500
BANCO BILBAO VIZCAYA ARGENTARI COM 011321183 70 20,250 SH   SOLE   20,250 0 0
AVIVA PLC COM 000216238 50 14,825 SH   SOLE   14,825 0 0
BP PLC COM 000798059 59 15,664 SH   SOLE   15,664 0 0
MITSUBISHI UFJ FIN COM 390290000 82 21,100 SH   SOLE   21,100 0 0