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 COMPANY COM COM 88579Y101 2,584 14,647 SH   SOLE   7,906 0 6,741
ABBOTT LABS COM 002824100 2,525 29,065 SH   SOLE   17,405 0 11,660
AIR PRODS & CHEMS INC COM 009158106 4,089 17,400 SH   SOLE   9,775 0 7,625
AKAMAI TECHNOLOGIES INC COM 00971T101 290 3,360 SH   SOLE   3,330 0 30
ALTRIA GROUP INC COM 02209S103 2,063 41,335 SH   SOLE   22,800 0 18,535
AMGEN INC COM 031162100 3,140 13,025 SH   SOLE   7,340 0 5,685
ANTHEM INC COM 036752103 3,783 12,525 SH   SOLE   6,685 0 5,840
APPLE COMPUTER INC COM 037833100 7,363 25,073 SH   SOLE   10,625 0 14,448
APPLIED INDL TECHNOLOGIES COM 03820C105 278 4,165 SH   SOLE   4,165 0 0
BALL CORP COM 058498106 415 6,420 SH   SOLE   6,420 0 0
BANK OF NEW YORK MELLON COM 064058100 2,591 51,479 SH   SOLE   28,475 0 23,004
BECTON DICKINSON & CO COM 075887109 3,392 12,471 SH   SOLE   6,975 0 5,496
BP AMOCO PLC COM 055622104 2,812 74,520 SH   SOLE   61,100 0 13,420
CHEMED CORP COM 16359R103 435 990 SH   SOLE   990 0 0
CHEVRON TEXACO CORP COM 166764100 331 2,750 SH   SOLE   0 0 2,750
CHUBB LIMITED COM H1467J104 3,080 19,787 SH   SOLE   10,738 0 9,049
CISCO SYSTEMS INC COM 17275R102 3,994 83,275 SH   SOLE   46,700 0 36,575
CITIGROUP INC COM 172967424 5,856 73,301 SH   SOLE   42,050 0 31,251
CITIZENS FINL GROUP INC COM COM 174610105 3,471 85,470 SH   SOLE   51,230 0 34,240
COHEN & STEERS QUALITY RLTY CO COM 19247L106 179 12,050 SH   SOLE   6,150 0 5,900
CONOCOPHILLIPS COM 20825C104 1,158 17,800 SH   SOLE   900 0 16,900
CVS CORP COM 126650100 1,986 26,730 SH   SOLE   15,710 0 11,020
DARLING INGREDIENTS COM 237266101 256 9,110 SH   SOLE   9,110 0 0
DIGITAL REALTY TRUST COM 253868103 282 2,355 SH   SOLE   2,355 0 0
DUNKIN BRANDS GROUP COM 265504100 214 2,830 SH   SOLE   2,830 0 0
ELECTRONIC ARTS COM 285512109 251 2,335 SH   SOLE   2,335 0 0
EOG RESOURCES COM 26875P101 368 4,390 SH   SOLE   350 0 4,040
EXXON MOBIL CORP COM 30231G102 2,947 42,235 SH   SOLE   32,655 0 9,580
F M C CORP COM 302491303 304 3,050 SH   SOLE   3,050 0 0
FEDEX CORP COM 31428X106 2,059 13,615 SH   SOLE   7,870 0 5,745
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 462 19,580 SH   SOLE   16,580 0 3,000
GENERAL DYNAMICS CORP COM COM 369550108 3,111 17,642 SH   SOLE   10,152 0 7,490
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 379 16,450 SH   SOLE   14,250 0 2,200
Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 776 30,055 SH   SOLE   27,405 0 2,650
INTEL CORP COM 458140100 4,099 68,493 SH   SOLE   35,822 0 32,671
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 646 17,180 SH   SOLE   13,250 0 3,930
J.P. MORGAN CHASE & CO COM 46625H100 5,820 41,750 SH   SOLE   21,725 0 20,025
JOHNSON & JOHNSON COM 478160104 3,607 24,725 SH   SOLE   14,431 0 10,294
LIFE STORAGE INC COM COM 53223X107 282 2,600 SH   SOLE   2,600 0 0
MCDONALD'S CORP COM 580135101 3,686 18,654 SH   SOLE   10,597 0 8,057
MEDTRONIC PLC COM G5960L103 4,794 42,255 SH   SOLE   23,690 0 18,565
METLIFE INC COM 59156R108 347 6,800 SH   SOLE   0 0 6,800
MICRON TECHNOLOGY INC COM 595112103 3,315 61,635 SH   SOLE   37,760 0 23,875
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 383 17,000 SH   SOLE   14,800 0 2,200
NASDAQ OMX GROUP COM 631103108 311 2,900 SH   SOLE   2,900 0 0
NESTLE S A COM 641069406 5,590 51,657 SH   SOLE   26,837 0 24,820
NORFOLK SOUTHERN CORP COM 655844108 3,431 17,676 SH   SOLE   10,215 0 7,461
NVIDIA CORP COM 67066G104 276 1,175 SH   SOLE   1,175 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 593 3,125 SH   SOLE   3,125 0 0
ORACLE CORP COM 68389X105 3,097 58,460 SH   SOLE   29,580 0 28,880
PEPSICO INC COM 713448108 4,182 30,597 SH   SOLE   17,160 0 13,437
PFIZER INC COM 717081103 625 15,958 SH   SOLE   15,108 0 850
PIONEER NATURAL RESOURCES COM 723787107 4,303 28,430 SH   SOLE   15,910 0 12,520
PNC BANK CORP COM 693475105 4,421 27,698 SH   SOLE   15,658 0 12,040
PROCTER & GAMBLE COMPANY COM 742718109 5,577 44,650 SH   SOLE   27,040 0 17,610
PRUDENTIAL FINL INC COM COM 744320102 3,496 37,292 SH   SOLE   26,365 0 10,927
QUALCOMM INC COM 747525103 3,248 36,815 SH   SOLE   20,265 0 16,550
SANFILIPPO JOHN B & SON COM 800422107 244 2,670 SH   SOLE   2,670 0 0
SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 392 15,415 SH   SOLE   12,815 0 2,600
SONY CORP COM 835699307 5,037 74,079 SH   SOLE   34,155 0 39,924
TERADYNE INC COM 880770102 305 4,470 SH   SOLE   4,470 0 0
TRUIST FINL CORP DEP SHS PFD I PREFERRED STOCKS 89832Q810 391 15,945 SH   SOLE   13,745 0 2,200
UNILEVER N V WI COM 904784709 2,787 48,500 SH   SOLE   27,280 0 21,220
UNITED TECHNOLOGIES CORP COM 913017109 5,033 33,607 SH   SOLE   18,710 0 14,897
UNITEDHEALTH GROUP INC COM 91324P102 5,071 17,251 SH   SOLE   8,940 0 8,311
US BANCORP COM 902973304 2,983 50,305 SH   SOLE   27,155 0 23,150
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 573 28,350 SH   SOLE   21,850 0 6,500
VERIZON COMMUNICATIONS COM 92343V104 3,699 60,238 SH   SOLE   34,058 0 26,180
WALT DISNEY CO COM 254687106 2,133 14,750 SH   SOLE   7,610 0 7,140
WOODWARD GOVERNOR COM 980745103 256 2,165 SH   SOLE   2,165 0 0