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 26,526 165,600 SH   SOLE   149,300 0 16,300
ABBVIE INC. COM COM 00287Y109 11,031 125,943 SH   SOLE   113,143 0 12,800
ALLSTATE CORPORATION COM 020002101 68,915 732,053 SH   SOLE   658,053 0 74,000
ALTRIA GROUP INC COM COM 02209S103 2,225 57,580 SH   SOLE   49,580 0 8,000
AMERICAN EXPRESS COM 025816109 5,020 50,075 SH   SOLE   45,175 0 4,900
AT&T INC COM COM 00206R102 54,271 1,903,587 SH   SOLE   1,716,402 0 187,185
BANK NEW YORK MELLON COM COM 064058100 12,039 350,574 SH   SOLE   316,174 0 34,400
BANK OF AMERICA CORP COM COM 060505104 31,035 1,288,296 SH   SOLE   1,162,096 0 126,200
BERKSHIRE HATHAWAY INC CL A COM 084670108 640 2 SH   SOLE   2 0 0
BLACKROCK INC COM COM 09247X101 7,027 12,470 SH   SOLE   11,270 0 1,200
BRISTOL-MYERS SQUIBB COM 110122108 10,903 180,845 SH   SOLE   163,145 0 17,700
CAPITAL ONE FINL CORP COM COM 14040H105 44,015 612,505 SH   SOLE   552,505 0 60,000
CARRIER GLOBAL CORPORA COM COM 14448c104 3,283 107,487 SH   SOLE   96,287 0 11,200
CATERPILLAR INC DEL COM COM 149123101 22,932 153,750 SH   SOLE   138,750 0 15,000
CHEVRON CORP NEW COM COM 166764100 45,055 625,767 SH   SOLE   564,267 0 61,500
CISCO SYS INC COM COM 17275R102 65,386 1,659,973 SH   SOLE   1,493,373 0 166,600
CITIGROUP INC COM COM 172967424 7,893 183,100 SH   SOLE   165,200 0 17,900
COCA COLA CO COM COM 191216100 47,113 954,287 SH   SOLE   860,787 0 93,500
COMCAST CORP NEW CL A COM 20030N101 28,503 616,145 SH   SOLE   555,745 0 60,400
DISNEY WALT CO COM COM 254687106 15,119 121,852 SH   SOLE   109,897 0 11,955
DOW INC COM COM 260557103 9,964 211,775 SH   SOLE   190,975 0 20,800
DUKE ENERGY CORP COM COM 26441C204 26,037 294,006 SH   SOLE   262,606 0 31,400
EMERSON ELEC CO COM COM 291011104 15,185 231,591 SH   SOLE   208,891 0 22,700
EXELON CORP COM COM 30161N101 58,357 1,631,921 SH   SOLE   1,455,121 0 176,800
EXXON MOBIL CORP. COM 30231G102 40,908 1,191,607 SH   SOLE   1,072,307 0 119,300
GENERAL DYNAMICS CORP COM COM 369550108 26,681 192,739 SH   SOLE   173,139 0 19,600
GILEAD SCIENCES INC COM COM 375558103 11,258 178,165 SH   SOLE   160,665 0 17,500
GOLDMAN SACHS GROUP COM COM 38141G104 24,238 120,605 SH   SOLE   108,805 0 11,800
HONEYWELL INTL INC COM COM 438516106 25,798 156,720 SH   SOLE   141,420 0 15,300
INTEL CORP COM COM 458140100 15,308 295,628 SH   SOLE   266,728 0 28,900
INTERNATIONAL BUSINESS MACHINE COM 459200101 36,612 300,912 SH   SOLE   271,412 0 29,500
ISHARES TR S&P500/VALUE INDEX COM 464287408 2,644 23,516 SH   SOLE   0 0 23,516
JPMORGAN CHASE & CO. COM 46625H100 17,728 184,147 SH   SOLE   166,147 0 18,000
KINDER MORGAN INC DEL COM COM 49456B101 6,748 547,275 SH   SOLE   493,575 0 53,700
KRAFT HEINZ CO COM COM 500754106 10,808 360,875 SH   SOLE   325,475 0 35,400
LOCKHEED MARTIN CORP COM COM 539830109 13,940 36,370 SH   SOLE   32,670 0 3,700
MARKEL CORP COM COM 570535104 253 260 SH   SOLE   260 0 0
METLIFE INC COM COM 59156R108 58,883 1,584,156 SH   SOLE   1,425,956 0 158,200
MONDELEZ INTL INC CL A COM 609207105 27,806 484,000 SH   SOLE   434,700 0 49,300
MORGAN STANLEY COM 617446448 5,900 122,030 SH   SOLE   110,130 0 11,900
OCCIDENTAL PETE CP DEL COM COM 674599105 2,817 281,423 SH   SOLE   253,823 0 27,600
OTIS WORLDWIDE CORP COM COM 68902v107 3,352 53,693 SH   SOLE   48,093 0 5,600
PEPSICO INC COM COM 713448108 11,780 84,990 SH   SOLE   76,690 0 8,300
PFIZER INC COM COM 717081103 67,862 1,849,112 SH   SOLE   1,659,910 0 189,202
RAYTHEON TECHNOLOGIES COM COM 75513E101 33,471 581,696 SH   SOLE   522,934 0 58,762
SCHLUMBERGER LTD COM COM 806857108 4,490 288,560 SH   SOLE   260,260 0 28,300
SIMON PPTY GROUP INC N COM COM 828806109 5,043 77,975 SH   SOLE   70,375 0 7,600
SOUTHERN CO. COM 842587107 34,200 630,760 SH   SOLE   563,260 0 67,500
STANDARD & POOR'S DEPOSITARY R COM 78462F103 2,054 6,134 SH   SOLE   1,577 0 4,557
TARGET CORP COM COM 87612E106 17,940 113,964 SH   SOLE   102,764 0 11,200
TEXAS INSTRS INC COM COM 882508104 12,924 90,510 SH   SOLE   81,610 0 8,900
UNION PAC CORP COM COM 907818108 25,939 131,755 SH   SOLE   118,855 0 12,900
UNITED PARCEL SERVICE CL B COM 911312106 16,479 98,895 SH   SOLE   89,195 0 9,700
US BANCORP DEL COM NEW COM 902973304 19,988 557,556 SH   SOLE   498,956 0 58,600
VERIZON COMMUNICATIONS COM COM 92343V104 39,037 656,191 SH   SOLE   591,891 0 64,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,876 1,416,375 SH   SOLE   1,275,175 0 141,200
WELLS FARGO & CO NEW COM 949746101 5,061 215,250 SH   SOLE   194,150 0 21,100
BANCO BILBAO VIZCAYA ARGENTARI COM 011321183 56 20,250 SH   SOLE   20,250 0 0
AVIVA PLC COM 000216238 55 14,825 SH   SOLE   14,825 0 0
BP PLC COM 000798059 46 15,664 SH   SOLE   15,664 0 0
MITSUBISHI UFJ FIN COM 390290000 83 21,100 SH   SOLE   21,100 0 0
OCCIDENTAL PETE CORP WT EXP 08/03/202 674599162 101 33,743 SH   SOLE   30,406 0 3,337