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 1,506 10,115 SH   SOLE   7,575 0 2,540
ABBVIE INC COM COM 00287Y109 1,726 10,650 SH   SOLE   6,790 0 3,860
AIR PRODS & CHEMS INC COM 009158106 3,075 12,305 SH   SOLE   9,210 0 3,095
AKAMAI TECHNOLOGIES INC COM 00971T101 402 3,370 SH   SOLE   3,370 0 0
ALTRIA GROUP INC COM 02209S103 1,474 28,215 SH   SOLE   21,015 0 7,200
AMGEN INC COM 031162100 2,261 9,350 SH   SOLE   7,045 0 2,305
ANTHEM INC COM 036752103 2,540 5,170 SH   SOLE   3,720 0 1,450
APPLE COMPUTER INC COM 037833100 6,707 38,409 SH   SOLE   27,079 0 11,330
APPLIED INDL TECHNOLOGIES COM 03820C105 414 4,035 SH   SOLE   4,035 0 0
BALL CORP COM 058498106 553 6,140 SH   SOLE   6,140 0 0
BANK OF NEW YORK MELLON COM 064058100 1,814 36,555 SH   SOLE   27,245 0 9,310
BECTON DICKINSON & CO COM 075887109 2,373 8,920 SH   SOLE   6,640 0 2,280
BP AMOCO PLC COM 055622104 2,026 68,915 SH   SOLE   59,125 0 9,790
BRUNSWICK CORP COM 117043109 203 2,515 SH   SOLE   2,515 0 0
CABOT OIL & GAS CORP COM 127097103 222 8,237 SH   SOLE   8,237 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,677 58,365 SH   SOLE   44,490 0 13,875
CHEMED CORP COM 16359R103 476 940 SH   SOLE   940 0 0
CHUBB LIMITED COM H1467J104 3,003 14,037 SH   SOLE   10,284 0 3,753
CISCO SYSTEMS INC COM 17275R102 3,277 58,766 SH   SOLE   44,101 0 14,665
CITIZENS FINL GROUP INC COM COM 174610105 2,842 62,705 SH   SOLE   48,195 0 14,510
COHEN & STEERS QUALITY RLTY COM 19247L106 321 19,200 SH   SOLE   13,300 0 5,900
CVS CORP COM 126650100 2,083 20,580 SH   SOLE   15,520 0 5,060
DARLING INGREDIENTS COM 237266101 664 8,260 SH   SOLE   8,260 0 0
DIGITAL REALTY TRUST COM 253868103 1,875 13,225 SH   SOLE   11,185 0 2,040
DUPONT DE NEMOURS INC COM COM 26614N102 2,259 30,705 SH   SOLE   21,955 0 8,750
ELECTRONIC ARTS COM 285512109 312 2,465 SH   SOLE   2,465 0 0
EXXON MOBIL CORP COM 30231G102 3,923 47,500 SH   SOLE   36,340 0 11,160
F M C CORP COM 302491303 397 3,020 SH   SOLE   3,020 0 0
FEDEX CORP COM 31428X106 2,248 9,715 SH   SOLE   7,325 0 2,390
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 660 30,015 SH   SOLE   27,015 0 3,000
FORD MOTOR CO COM 345370860 3,542 209,460 SH   SOLE   156,300 0 53,160
GENERAL DYNAMICS CORP COM COM 369550108 3,118 12,930 SH   SOLE   9,645 0 3,285
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 417 19,355 SH   SOLE   17,155 0 2,200
HOME DEPOT INC COM 437076102 3,180 10,625 SH   SOLE   8,215 0 2,410
Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 987 40,400 SH   SOLE   37,750 0 2,650
INTEL CORP COM 458140100 2,557 51,595 SH   SOLE   37,040 0 14,555
INTERPUBLIC GROUP COM 460690100 205 5,770 SH   SOLE   5,770 0 0
IRON MOUNTAIN INC COM 46284V101 638 11,510 SH   SOLE   11,510 0 0
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 808 22,188 SH   SOLE   18,258 0 3,930
J.P. MORGAN CHASE & CO COM 46625H100 3,792 27,820 SH   SOLE   20,000 0 7,820
JOHNSON & JOHNSON COM 478160104 3,135 17,690 SH   SOLE   13,560 0 4,130
KIMBERLY CLARK CORP COM 494368103 1,195 9,700 SH   SOLE   6,680 0 3,020
LIFE STORAGE INC COM COM 53223X107 545 3,880 SH   SOLE   3,880 0 0
MAYVILLE ENGINEERING CO COM 578605107 131 13,960 SH   SOLE   13,960 0 0
MCDONALD'S CORP COM 580135101 3,289 13,300 SH   SOLE   10,080 0 3,220
MEDTRONIC PLC COM G5960L103 3,084 27,800 SH   SOLE   20,060 0 7,740
MICRON TECHNOLOGY INC COM 595112103 3,204 41,135 SH   SOLE   32,265 0 8,870
MICROSOFT CORP COM 594918104 2,821 9,150 SH   SOLE   7,410 0 1,740
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 482 21,755 SH   SOLE   19,555 0 2,200
NASDAQ OMX GROUP COM 631103108 506 2,840 SH   SOLE   2,840 0 0
NESTLE S A COM 641069406 3,137 24,020 SH   SOLE   18,700 0 5,320
NORFOLK SOUTHERN CORP COM 655844108 3,534 12,390 SH   SOLE   9,320 0 3,070
NORTHROP GRUMMAN CORP COM COM 666807102 1,635 3,655 SH   SOLE   2,805 0 850
NVIDIA CORP COM 67066G104 1,154 4,230 SH   SOLE   4,230 0 0
OASIS PETROLEUM INC COM 674215207 405 2,770 SH   SOLE   2,770 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 588 1,967 SH   SOLE   1,967 0 0
ORACLE CORP COM 68389X105 3,081 37,245 SH   SOLE   27,265 0 9,980
PENSKE AUTOMOTIVE GROUP COM 70959W103 221 2,360 SH   SOLE   2,360 0 0
PEPSICO INC COM 713448108 3,702 22,115 SH   SOLE   16,290 0 5,825
PERFICIENT INC COM 71375U101 539 4,900 SH   SOLE   4,900 0 0
PIONEER NATURAL RESOURCES COM 723787107 4,849 19,395 SH   SOLE   14,895 0 4,500
PNC BANK CORP COM 693475105 2,566 13,910 SH   SOLE   10,815 0 3,095
POPULAR INC COM 733174700 239 2,930 SH   SOLE   2,930 0 0
PROCTER & GAMBLE COMPANY COM 742718109 4,041 26,445 SH   SOLE   19,545 0 6,900
QUALCOMM INC COM 747525103 3,940 25,780 SH   SOLE   19,050 0 6,730
QUEST DIAGNOSTICS INC COM 74834L100 2,971 21,705 SH   SOLE   16,135 0 5,570
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,345 23,670 SH   SOLE   18,055 0 5,615
SONY CORP COM 835699307 3,518 34,250 SH   SOLE   22,940 0 11,310
TERADYNE INC COM 880770102 484 4,090 SH   SOLE   4,090 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 2,735 48,240 SH   SOLE   37,290 0 10,950
TRUIST FINL CORP DEP SHS PFD I PREFERRED STOCKS 89832Q810 347 16,045 SH   SOLE   13,845 0 2,200
UNILEVER PLC COM 904767704 1,451 31,850 SH   SOLE   25,780 0 6,070
UNITEDHEALTH GROUP INC COM 91324P102 3,779 7,410 SH   SOLE   5,095 0 2,315
US BANCORP COM 902973304 1,863 35,060 SH   SOLE   25,640 0 9,420
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 870 42,360 SH   SOLE   35,860 0 6,500
VERIZON COMMUNICATIONS COM 92343V104 2,036 39,973 SH   SOLE   31,593 0 8,380
WALT DISNEY CO COM 254687106 1,414 10,310 SH   SOLE   7,160 0 3,150
WELLS FARGO & CO NEW DEP SHS 1 PREFERRED STOCKS 949746556 249 9,835 SH   SOLE   7,635 0 2,200
WENDYS CO COM 95058W100 220 10,020 SH   SOLE   10,020 0 0
WOODWARD GOVERNOR COM 980745103 295 2,365 SH   SOLE   2,365 0 0