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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,891,426 65,564 SH   SOLE 0 0 0 65,564
ABBOTT LABS COM 002824100   6,024,565 59,496 SH   SOLE 0 0 0 59,496
ABBVIE INC COM 00287Y109   23,130,324 145,136 SH   SOLE 0 0 0 145,136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,403,899 4,912 SH   SOLE 0 0 0 4,912
AFLAC INC COM 001055102   7,837,166 121,469 SH   SOLE 0 0 0 121,469
ALPHABET INC CAP STK CL C 02079K107   270,192 2,598 SH   SOLE 0 0 0 2,598
ALTRIA GROUP INC COM 02209S103   9,192,032 206,007 SH   SOLE 0 0 0 206,007
AMERICAN EXPRESS CO COM 025816109   968,916 5,874 SH   SOLE 0 0 0 5,874
AMERICAN FINL GROUP INC OHIO COM 025932104   1,375,380 11,320 SH   SOLE 0 0 0 11,320
AMERIPRISE FINL INC COM 03076C106   13,738,556 44,824 SH   SOLE 0 0 0 44,824
AMGEN INC COM 031162100   19,709,636 81,529 SH   SOLE 0 0 0 81,529
ANALOG DEVICES INC COM 032654105   234,692 1,190 SH   SOLE 0 0 0 1,190
APPLE INC COM 037833100   22,571,654 136,881 SH   SOLE 0 0 0 136,881
ARCHER DANIELS MIDLAND CO COM 039483102   12,231,873 153,551 SH   SOLE 0 0 0 153,551
BANK AMERICA CORP COM 060505104   697,926 24,403 SH   SOLE 0 0 0 24,403
BCE INC COM NEW 05534B760   15,801,509 352,791 SH   SOLE 0 0 0 352,791
BECTON DICKINSON & CO COM 075887109   4,586,669 18,529 SH   SOLE 0 0 0 18,529
BLACKROCK INC COM 09247X101   719,304 1,075 SH   SOLE 0 0 0 1,075
BROADCOM INC COM 11135F101   26,521,905 41,341 SH   SOLE 0 0 0 41,341
CANADIAN NATL RY CO COM 136375102   497,479 4,217 SH   SOLE 0 0 0 4,217
CARLISLE COS INC COM 142339100   226,070 1,000 SH   SOLE 0 0 0 1,000
CATERPILLAR INC COM 149123101   637,319 2,785 SH   SOLE 0 0 0 2,785
CHEVRON CORP NEW COM 166764100   20,576,993 126,115 SH   SOLE 0 0 0 126,115
CHUBB LIMITED COM H1467J104   286,027 1,473 SH   SOLE 0 0 0 1,473
CISCO SYS INC COM 17275R102   21,747,678 416,024 SH   SOLE 0 0 0 416,024
COCA COLA CO COM 191216100   5,452,780 87,906 SH   SOLE 0 0 0 87,906
COMCAST CORP NEW CL A 20030N101   5,653,973 149,142 SH   SOLE 0 0 0 149,142
CONSTELLATION BRANDS INC CL A 21036P108   451,780 2,000 SH   SOLE 0 0 0 2,000
CORNING INC COM 219350105   16,157,464 457,978 SH   SOLE 0 0 0 457,978
COSTCO WHSL CORP NEW COM 22160K105   1,289,875 2,596 SH   SOLE 0 0 0 2,596
CROWN CASTLE INC COM 22822V101   6,821,557 50,968 SH   SOLE 0 0 0 50,968
CUMMINS INC COM 231021106   8,679,705 36,335 SH   SOLE 0 0 0 36,335
DEERE & CO COM 244199105   596,612 1,445 SH   SOLE 0 0 0 1,445
DIGITAL RLTY TR INC COM 253868103   10,133,795 103,080 SH   SOLE 0 0 0 103,080
DOLLAR GEN CORP NEW COM 256677105   599,811 2,850 SH   SOLE 0 0 0 2,850
ECOLAB INC COM 278865100   233,232 1,409 SH   SOLE 0 0 0 1,409
EMERSON ELEC CO COM 291011104   292,529 3,357 SH   SOLE 0 0 0 3,357
ENBRIDGE INC COM 29250N105   15,739,774 412,576 SH   SOLE 0 0 0 412,576
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   299,006 23,978 SH   SOLE 0 0 0 23,978
ENTERPRISE PRODS PARTNERS L COM 293792107   2,196,507 84,807 SH   SOLE 0 0 0 84,807
EVERSOURCE ENERGY COM 30040W108   3,603,951 46,051 SH   SOLE 0 0 0 46,051
EXXON MOBIL CORP COM 30231G102   15,973,332 145,662 SH   SOLE 0 0 0 145,662
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,141,264 204,445 SH   SOLE 0 0 0 204,445
GALLAGHER ARTHUR J & CO COM 363576109   8,552,514 44,705 SH   SOLE 0 0 0 44,705
GENUINE PARTS CO COM 372460105   10,302,950 61,580 SH   SOLE 0 0 0 61,580
GILEAD SCIENCES INC COM 375558103   26,527,411 319,723 SH   SOLE 0 0 0 319,723
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,884,681 47,176 SH   SOLE 0 0 0 47,176
GOLDMAN SACHS GROUP INC COM 38141G104   735,998 2,250 SH   SOLE 0 0 0 2,250
HOME DEPOT INC COM 437076102   6,634,041 22,479 SH   SOLE 0 0 0 22,479
HONEYWELL INTL INC COM 438516106   436,709 2,285 SH   SOLE 0 0 0 2,285
ILLINOIS TOOL WKS INC COM 452308109   268,769 1,104 SH   SOLE 0 0 0 1,104
INTERNATIONAL BUSINESS MACHS COM 459200101   20,305,235 154,895 SH   SOLE 0 0 0 154,895
JOHNSON & JOHNSON COM 478160104   13,036,824 84,109 SH   SOLE 0 0 0 84,109
JPMORGAN CHASE & CO COM 46625H100   23,190,554 177,965 SH   SOLE 0 0 0 177,965
KEYCORP COM 493267108   3,087,182 246,580 SH   SOLE 0 0 0 246,580
L3HARRIS TECHNOLOGIES INC COM 502431109   308,489 1,572 SH   SOLE 0 0 0 1,572
LAM RESEARCH CORP COM 512807108   469,156 885 SH   SOLE 0 0 0 885
LEIDOS HOLDINGS INC COM 525327102   322,210 3,500 SH   SOLE 0 0 0 3,500
LILLY ELI & CO COM 532457108   720,152 2,097 SH   SOLE 0 0 0 2,097
LOCKHEED MARTIN CORP COM 539830109   16,566,350 35,044 SH   SOLE 0 0 0 35,044
LOWES COS INC COM 548661107   6,808,579 34,048 SH   SOLE 0 0 0 34,048
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,074,187 96,647 SH   SOLE 0 0 0 96,647
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,476,360 27,209 SH   SOLE 0 0 0 27,209
MASTERCARD INCORPORATED CL A 57636Q104   726,820 2,000 SH   SOLE 0 0 0 2,000
MCKESSON CORP COM 58155Q103   356,050 1,000 SH   SOLE 0 0 0 1,000
MEDTRONIC PLC SHS G5960L103   5,922,668 73,464 SH   SOLE 0 0 0 73,464
MERCK & CO INC COM 58933Y105   664,406 6,245 SH   SOLE 0 0 0 6,245
METLIFE INC COM 59156R108   9,802,000 169,175 SH   SOLE 0 0 0 169,175
MICROSOFT CORP COM 594918104   23,174,828 80,384 SH   SOLE 0 0 0 80,384
MSC INDL DIRECT INC CL A 553530106   4,156,068 49,477 SH   SOLE 0 0 0 49,477
NATIONAL RETAIL PROPERTIES I COM 637417106   6,642,853 150,461 SH   SOLE 0 0 0 150,461
NEXTERA ENERGY INC COM 65339F101   540,562 7,013 SH   SOLE 0 0 0 7,013
NIKE INC CL B 654106103   230,686 1,881 SH   SOLE 0 0 0 1,881
NOVO-NORDISK A S ADR 670100205   357,269 2,245 SH   SOLE 0 0 0 2,245
OGE ENERGY CORP COM 670837103   15,299,676 406,258 SH   SOLE 0 0 0 406,258
OMNICOM GROUP INC COM 681919106   13,061,373 138,450 SH   SOLE 0 0 0 138,450
ON SEMICONDUCTOR CORP COM 682189105   210,739 2,560 SH   SOLE 0 0 0 2,560
ONEOK INC NEW COM 682680103   12,430,648 195,635 SH   SOLE 0 0 0 195,635
ORACLE CORP COM 68389X105   333,769 3,592 SH   SOLE 0 0 0 3,592
PEPSICO INC COM 713448108   7,994,220 43,852 SH   SOLE 0 0 0 43,852
PFIZER INC COM 717081103   15,264,790 374,137 SH   SOLE 0 0 0 374,137
PHILIP MORRIS INTL INC COM 718172109   4,113,578 42,299 SH   SOLE 0 0 0 42,299
PINNACLE WEST CAP CORP COM 723484101   8,768,461 110,657 SH   SOLE 0 0 0 110,657
PIONEER NAT RES CO COM 723787107   367,632 1,800 SH   SOLE 0 0 0 1,800
PPG INDS INC COM 693506107   2,681,351 20,073 SH   SOLE 0 0 0 20,073
PROCTER AND GAMBLE CO COM 742718109   12,666,413 85,187 SH   SOLE 0 0 0 85,187
PRUDENTIAL FINL INC COM 744320102   10,620,165 128,356 SH   SOLE 0 0 0 128,356
QUALCOMM INC COM 747525103   9,970,249 78,149 SH   SOLE 0 0 0 78,149
RAYTHEON TECHNOLOGIES CORP COM 75513E101   23,478,718 239,750 SH   SOLE 0 0 0 239,750
ROPER TECHNOLOGIES INC COM 776696106   471,538 1,070 SH   SOLE 0 0 0 1,070
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   274,198 2,710 SH   SOLE 0 0 0 2,710
SMUCKER J M CO COM NEW 832696405   12,036,444 76,485 SH   SOLE 0 0 0 76,485
SOUTHERN CO COM 842587107   15,547,234 223,444 SH   SOLE 0 0 0 223,444
SPDR SER TR PORTFOLIO S&P500 78464A854   361,125 7,500 SH   SOLE 0 0 0 7,500
STARBUCKS CORP COM 855244109   9,074,779 87,149 SH   SOLE 0 0 0 87,149
TARGET CORP COM 87612E106   12,919,471 78,002 SH   SOLE 0 0 0 78,002
TEXAS INSTRS INC COM 882508104   12,341,205 66,347 SH   SOLE 0 0 0 66,347
THE CIGNA GROUP COM 125523100   344,966 1,350 SH   SOLE 0 0 0 1,350
THERMO FISHER SCIENTIFIC INC COM 883556102   936,025 1,624 SH   SOLE 0 0 0 1,624
TRAVELERS COMPANIES INC COM 89417E109   619,647 3,615 SH   SOLE 0 0 0 3,615
TRUIST FINL CORP COM 89832Q109   12,244,185 359,067 SH   SOLE 0 0 0 359,067
TYSON FOODS INC CL A 902494103   8,017,039 135,149 SH   SOLE 0 0 0 135,149
UNITED PARCEL SERVICE INC CL B 911312106   16,919,420 87,218 SH   SOLE 0 0 0 87,218
UNITEDHEALTH GROUP INC COM 91324P102   648,866 1,373 SH   SOLE 0 0 0 1,373
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,222,993 7,941 SH   SOLE 0 0 0 7,941
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,999,257 66,344 SH   SOLE 0 0 0 66,344
VERIZON COMMUNICATIONS INC COM 92343V104   9,963,122 256,187 SH   SOLE 0 0 0 256,187
VICTORIAS SECRET AND CO COMMON STOCK 926400102   282,250 8,265 SH   SOLE 0 0 0 8,265
VISA INC COM CL A 92826C839   852,915 3,783 SH   SOLE 0 0 0 3,783
WALMART INC COM 931142103   1,002,218 6,797 SH   SOLE 0 0 0 6,797
WELLS FARGO CO NEW COM 949746101   355,484 9,510 SH   SOLE 0 0 0 9,510