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 28,438 162,700 SH   SOLE   146,400 0 16,300
ABBVIE INC. COM COM 00287Y109 13,259 123,743 SH   SOLE   110,943 0 12,800
ALLSTATE CORPORATION COM 020002101 79,067 719,253 SH   SOLE   645,253 0 74,000
ALTRIA GROUP INC COM COM 02209S103 2,361 57,580 SH   SOLE   49,580 0 8,000
AMERICAN EXPRESS COM 025816109 5,946 49,175 SH   SOLE   44,275 0 4,900
AT&T INC COM COM 00206R102 53,791 1,870,331 SH   SOLE   1,683,146 0 187,185
BANK NEW YORK MELLON COM COM 064058100 14,619 344,474 SH   SOLE   310,074 0 34,400
BANK OF AMERICA CORP COM COM 060505104 38,365 1,265,746 SH   SOLE   1,139,546 0 126,200
BERKSHIRE HATHAWAY INC CL A COM 084670108 696 2 SH   SOLE   2 0 0
BLACKROCK INC COM COM 09247X101 8,925 12,370 SH   SOLE   11,170 0 1,200
BRISTOL-MYERS SQUIBB COM 110122108 11,026 177,745 SH   SOLE   160,045 0 17,700
CAPITAL ONE FINL CORP COM COM 14040H105 59,483 601,755 SH   SOLE   541,755 0 60,000
CARRIER GLOBAL CORPORA COM COM 14448c104 3,975 105,387 SH   SOLE   94,187 0 11,200
CATERPILLAR INC DEL COM COM 149123101 27,494 151,050 SH   SOLE   136,050 0 15,000
CHEVRON CORP NEW COM COM 166764100 51,926 614,867 SH   SOLE   553,367 0 61,500
CISCO SYS INC COM COM 17275R102 72,964 1,630,473 SH   SOLE   1,463,873 0 166,600
CITIGROUP INC COM COM 172967424 11,090 179,850 SH   SOLE   161,950 0 17,900
COCA COLA CO COM COM 191216100 51,428 937,787 SH   SOLE   844,287 0 93,500
COMCAST CORP NEW CL A COM 20030N101 31,723 605,395 SH   SOLE   544,995 0 60,400
DISNEY WALT CO COM COM 254687106 21,685 119,687 SH   SOLE   107,732 0 11,955
DOW INC COM COM 260557103 11,551 208,125 SH   SOLE   187,325 0 20,800
DUKE ENERGY CORP COM COM 26441C204 26,406 288,406 SH   SOLE   257,006 0 31,400
EMERSON ELEC CO COM COM 291011104 18,287 227,541 SH   SOLE   204,841 0 22,700
EXELON CORP COM COM 30161N101 67,568 1,600,371 SH   SOLE   1,423,571 0 176,800
EXXON MOBIL CORP. COM 30231G102 48,261 1,170,807 SH   SOLE   1,051,507 0 119,300
GENERAL DYNAMICS CORP COM COM 369550108 28,177 189,339 SH   SOLE   169,739 0 19,600
GILEAD SCIENCES INC COM COM 375558103 10,202 175,115 SH   SOLE   157,615 0 17,500
GOLDMAN SACHS GROUP COM COM 38141G104 31,225 118,405 SH   SOLE   106,605 0 11,800
HONEYWELL INTL INC COM COM 438516106 32,728 153,870 SH   SOLE   138,570 0 15,300
INTEL CORP COM COM 458140100 14,474 290,528 SH   SOLE   261,628 0 28,900
INTERNATIONAL BUSINESS MACHINE COM 459200101 37,224 295,712 SH   SOLE   266,212 0 29,500
ISHARES TR S&P500/VALUE INDEX COM 464287408 3,011 23,516 SH   SOLE   0 0 23,516
JPMORGAN CHASE & CO. COM 46625H100 22,993 180,947 SH   SOLE   162,947 0 18,000
KINDER MORGAN INC DEL COM COM 49456B101 7,351 537,725 SH   SOLE   484,025 0 53,700
KRAFT HEINZ CO COM COM 500754106 12,288 354,525 SH   SOLE   319,125 0 35,400
LOCKHEED MARTIN CORP COM COM 539830109 12,662 35,670 SH   SOLE   31,970 0 3,700
MARKEL CORP COM COM 570535104 269 260 SH   SOLE   260 0 0
METLIFE INC COM COM 59156R108 73,076 1,556,456 SH   SOLE   1,398,256 0 158,200
MONDELEZ INTL INC CL A COM 609207105 27,791 475,300 SH   SOLE   426,000 0 49,300
MORGAN STANLEY COM 617446448 8,222 119,980 SH   SOLE   108,080 0 11,900
OCCIDENTAL PETE CP DEL COM COM 674599105 4,785 276,423 SH   SOLE   248,823 0 27,600
OTIS WORLDWIDE CORP COM COM 68902v107 3,556 52,643 SH   SOLE   47,043 0 5,600
PEPSICO INC COM COM 713448108 12,382 83,490 SH   SOLE   75,190 0 8,300
PFIZER INC COM COM 717081103 66,816 1,815,160 SH   SOLE   1,625,958 0 189,202
RAYTHEON TECHNOLOGIES COM COM 75513E101 40,852 571,276 SH   SOLE   512,514 0 58,762
SCHLUMBERGER LTD COM COM 806857108 6,188 283,460 SH   SOLE   255,160 0 28,300
SIMON PPTY GROUP INC N COM COM 828806109 6,543 76,725 SH   SOLE   69,125 0 7,600
SOUTHERN CO. COM 842587107 38,007 618,710 SH   SOLE   551,210 0 67,500
STANDARD & POOR'S DEPOSITARY R COM 78462F103 2,293 6,134 SH   SOLE   1,577 0 4,557
TARGET CORP COM COM 87612E106 19,765 111,964 SH   SOLE   100,764 0 11,200
TEXAS INSTRS INC COM COM 882508104 14,593 88,910 SH   SOLE   80,010 0 8,900
UNION PAC CORP COM COM 907818108 26,966 129,505 SH   SOLE   116,605 0 12,900
UNITED PARCEL SERVICE CL B COM 911312106 16,351 97,095 SH   SOLE   87,395 0 9,700
US BANCORP DEL COM NEW COM 902973304 25,613 549,756 SH   SOLE   491,156 0 58,600
VERIZON COMMUNICATIONS COM COM 92343V104 37,896 645,041 SH   SOLE   580,741 0 64,300
VIATRIS INC COM COM 92556V106 4,221 225,217 SH   SOLE   201,742 0 23,475
WALGREENS BOOTS ALLIANCE INC COM 931427108 55,488 1,391,375 SH   SOLE   1,250,175 0 141,200
WELLS FARGO & CO NEW COM 949746101 6,382 211,450 SH   SOLE   190,350 0 21,100
BANCO BILBAO VIZCAYA ARGENTARI COM 011321183 100 20,250 SH   SOLE   20,250 0 0
AVIVA PLC COM 000216238 66 14,825 SH   SOLE   14,825 0 0
BP PLC COM 000798059 55 15,664 SH   SOLE   15,664 0 0
MITSUBISHI UFJ FIN COM 390290000 93 21,100 SH   SOLE   21,100 0 0
SCHWAB CAP TR S&P 500IDX SEL 808509855 273 4,758 SH   SOLE   4,758 0 0
OCCIDENTAL PETE CORP WT EXP 08/03/202 674599162 210 30,818 SH   SOLE   27,481 0 3,337