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 88579Y101 2,019 11,551 SH   SOLE   7,480 0 4,071
ABBOTT LABS COM 002824100 2,670 24,390 SH   SOLE   16,660 0 7,730
ABBVIE INC COM COM 00287Y109 1,311 12,235 SH   SOLE   6,495 0 5,740
AIR PRODS & CHEMS INC COM 009158106 3,770 13,800 SH   SOLE   9,145 0 4,655
AKAMAI TECHNOLOGIES INC COM 00971T101 348 3,310 SH   SOLE   3,310 0 0
ALTRIA GROUP INC COM 02209S103 1,298 31,655 SH   SOLE   21,020 0 10,635
AMGEN INC COM 031162100 2,389 10,390 SH   SOLE   6,920 0 3,470
ANTHEM INC COM 036752103 3,148 9,805 SH   SOLE   6,235 0 3,570
APPLE COMPUTER INC COM 037833100 6,933 52,252 SH   SOLE   33,520 0 18,732
APPLIED INDL TECHNOLOGIES COM 03820C105 319 4,085 SH   SOLE   4,085 0 0
BALL CORP COM 058498106 589 6,320 SH   SOLE   6,320 0 0
BANK OF NEW YORK MELLON COM 064058100 1,748 41,189 SH   SOLE   27,025 0 14,164
BECTON DICKINSON & CO COM 075887109 2,495 9,971 SH   SOLE   6,585 0 3,386
BP AMOCO PLC COM 055622104 1,550 75,560 SH   SOLE   59,690 0 15,870
CARRIER GLOBAL CORPORATION COM 14448C104 2,504 66,372 SH   SOLE   44,375 0 21,997
CHEMED CORP COM 16359R103 506 950 SH   SOLE   950 0 0
CHUBB LIMITED COM H1467J104 2,419 15,714 SH   SOLE   10,109 0 5,605
CISCO SYSTEMS INC COM 17275R102 2,943 65,776 SH   SOLE   43,971 0 21,805
CITIGROUP INC COM 172967424 3,587 58,171 SH   SOLE   39,480 0 18,691
CITIZENS FINL GROUP INC COM COM 174610105 2,531 70,790 SH   SOLE   48,450 0 22,340
COHEN & STEERS QUALITY RLTY COM 19247L106 156 12,600 SH   SOLE   6,700 0 5,900
CVS CORP COM 126650100 1,535 22,475 SH   SOLE   15,285 0 7,190
DARLING INGREDIENTS COM 237266101 522 9,050 SH   SOLE   9,050 0 0
DIGITAL REALTY TRUST COM 253868103 571 4,095 SH   SOLE   4,095 0 0
ELECTRONIC ARTS COM 285512109 331 2,305 SH   SOLE   2,305 0 0
EXXON MOBIL CORP COM 30231G102 2,408 58,414 SH   SOLE   36,964 0 21,450
F M C CORP COM 302491303 353 3,070 SH   SOLE   3,070 0 0
Franklin Income Fund Class C MUTUAL FUNDS 353496805 58 25,001 SH   SOLE   25,001 0 0
FEDEX CORP COM 31428X106 2,790 10,745 SH   SOLE   7,365 0 3,380
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 544 22,630 SH   SOLE   19,630 0 3,000
GENERAL DYNAMICS CORP COM COM 369550108 2,173 14,600 SH   SOLE   9,530 0 5,070
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 455 18,020 SH   SOLE   15,820 0 2,200
HOME DEPOT INC COM 437076102 3,514 13,230 SH   SOLE   9,610 0 3,620
Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 850 32,755 SH   SOLE   30,105 0 2,650
INTEL CORP COM 458140100 2,985 59,911 SH   SOLE   36,670 0 23,241
IRON MOUNTAIN INC COM 46284V101 288 9,770 SH   SOLE   9,770 0 0
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 711 18,450 SH   SOLE   14,520 0 3,930
J.P. MORGAN CHASE & CO COM 46625H100 4,076 32,080 SH   SOLE   20,125 0 11,955
JOHNSON & JOHNSON COM 478160104 3,127 19,869 SH   SOLE   13,605 0 6,264
KIMBERLY CLARK CORP COM 494368103 1,596 11,835 SH   SOLE   6,505 0 5,330
Lord Abbett Short Duration Inc MUTUAL FUNDS 543916100 67 15,930 SH   SOLE   15,930 0 0
Lord Abbett Short Duration Inc MUTUAL FUNDS 543916704 261 61,492 SH   SOLE   61,492 0 0
LIFE STORAGE INC COM COM 53223X107 318 3,990 SH   SOLE   3,990 0 0
M D C HOLDINGS COM 552676108 207 4,254 SH   SOLE   4,254 0 0
MCDONALD'S CORP COM 580135101 3,222 15,017 SH   SOLE   9,885 0 5,132
MEDTRONIC PLC COM G5960L103 4,045 34,535 SH   SOLE   22,430 0 12,105
MICRON TECHNOLOGY INC COM 595112103 3,762 50,045 SH   SOLE   35,065 0 14,980
MICROSOFT CORP COM 594918104 2,266 10,190 SH   SOLE   7,330 0 2,860
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 463 18,550 SH   SOLE   16,350 0 2,200
NASDAQ OMX GROUP COM 631103108 381 2,870 SH   SOLE   2,870 0 0
NESTLE S A COM 641069406 3,666 31,085 SH   SOLE   22,675 0 8,410
NORFOLK SOUTHERN CORP COM 655844108 3,334 14,031 SH   SOLE   9,340 0 4,691
NVIDIA CORP COM 67066G104 619 1,185 SH   SOLE   1,185 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 413 2,117 SH   SOLE   2,117 0 0
ORACLE CORP COM 68389X105 2,872 44,400 SH   SOLE   27,100 0 17,300
Pioneer Strategic Income Fund MUTUAL FUNDS 723884102 462 40,477 SH   SOLE   40,477 0 0
Principal Spectrum Prf & Incom MUTUAL FUNDS 74254T252 126 11,943 SH   SOLE   11,943 0 0
PEPSICO INC COM 713448108 3,657 24,657 SH   SOLE   16,200 0 8,457
PERFICIENT INC COM 71375U101 237 4,980 SH   SOLE   4,980 0 0
PIMCO Income Fund Class C MUTUAL FUNDS 72201F466 153 12,645 SH   SOLE   12,645 0 0
PIONEER NATURAL RESOURCES COM 723787107 2,519 22,120 SH   SOLE   14,830 0 7,290
PNC BANK CORP COM 693475105 3,221 21,620 SH   SOLE   14,570 0 7,050
PROCTER & GAMBLE COMPANY COM 742718109 5,060 36,365 SH   SOLE   25,645 0 10,720
QUALCOMM INC COM 747525103 4,458 29,265 SH   SOLE   18,890 0 10,375
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,916 26,787 SH   SOLE   17,900 0 8,887
SANFILIPPO JOHN B & SON COM 800422107 206 2,610 SH   SOLE   2,610 0 0
SONY CORP COM 835699307 5,512 54,524 SH   SOLE   31,340 0 23,184
TERADYNE INC COM 880770102 518 4,320 SH   SOLE   4,320 0 0
THE TORO COMPANY COM 891092108 211 2,230 SH   SOLE   2,230 0 0
TRUIST FINL CORP DEP SHS PFD I PREFERRED STOCKS 89832Q810 411 15,945 SH   SOLE   13,745 0 2,200
UNILEVER PLC COM 904767704 2,313 38,325 SH   SOLE   25,755 0 12,570
UNITEDHEALTH GROUP INC COM 91324P102 4,661 13,291 SH   SOLE   8,175 0 5,116
US BANCORP COM 902973304 1,847 39,645 SH   SOLE   25,480 0 14,165
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 649 31,550 SH   SOLE   25,050 0 6,500
VERIZON COMMUNICATIONS COM 92343V104 2,768 47,108 SH   SOLE   32,458 0 14,650
VISA INC COM CL A COM 92826C839 219 1,000 SH   SOLE   1,000 0 0
WALT DISNEY CO COM 254687106 2,091 11,540 SH   SOLE   7,120 0 4,420
WOODWARD GOVERNOR COM 980745103 270 2,225 SH   SOLE   2,225 0 0