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   6,847,279 65,144 SH   SOLE 0 0 0 65,144
ABBOTT LABS COM 002824100   5,928,773 58,550 SH   SOLE 0 0 0 58,550
ABBVIE INC COM 00287Y109   22,688,869 142,366 SH   SOLE 0 0 0 142,366
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,403,899 4,912 SH   SOLE 0 0 0 4,912
AFLAC INC COM 001055102   7,597,475 117,754 SH   SOLE 0 0 0 117,754
ALPHABET INC CAP STK CL C 02079K107   270,192 2,598 SH   SOLE 0 0 0 2,598
ALTRIA GROUP INC COM 02209S103   8,986,780 201,407 SH   SOLE 0 0 0 201,407
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   13,361,561 43,594 SH   SOLE 0 0 0 43,594
AMGEN INC COM 031162100   19,270,860 79,714 SH   SOLE 0 0 0 79,714
ANALOG DEVICES INC COM 032654105   234,692 1,190 SH   SOLE 0 0 0 1,190
APPLE INC COM 037833100   22,230,805 134,814 SH   SOLE 0 0 0 134,814
ARCHER DANIELS MIDLAND CO COM 039483102   11,995,681 150,586 SH   SOLE 0 0 0 150,586
BANK AMERICA CORP COM 060505104   697,926 24,403 SH   SOLE 0 0 0 24,403
BCE INC COM NEW 05534B760   15,422,362 344,326 SH   SOLE 0 0 0 344,326
BECTON DICKINSON & CO COM 075887109   4,508,694 18,214 SH   SOLE 0 0 0 18,214
BLACKROCK INC COM 09247X101   719,304 1,075 SH   SOLE 0 0 0 1,075
BROADCOM INC COM 11135F101   26,047,166 40,601 SH   SOLE 0 0 0 40,601
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   20,151,961 123,510 SH   SOLE 0 0 0 123,510
CHUBB LIMITED COM H1467J104   286,027 1,473 SH   SOLE 0 0 0 1,473
CIGNA CORP NEW COM 125523100   344,966 1,350 SH   SOLE 0 0 0 1,350
CISCO SYS INC COM 17275R102   21,300,727 407,474 SH   SOLE 0 0 0 407,474
COCA COLA CO COM 191216100   5,375,987 86,668 SH   SOLE 0 0 0 86,668
COMCAST CORP NEW CL A 20030N101   5,536,263 146,037 SH   SOLE 0 0 0 146,037
CONSTELLATION BRANDS INC CL A 21036P108   451,780 2,000 SH   SOLE 0 0 0 2,000
CORNING INC COM 219350105   15,794,433 447,688 SH   SOLE 0 0 0 447,688
COSTCO WHSL CORP NEW COM 22160K105   1,289,875 2,596 SH   SOLE 0 0 0 2,596
CROWN CASTLE INC COM 22822V101   6,720,508 50,213 SH   SOLE 0 0 0 50,213
CUMMINS INC COM 231021106   8,490,990 35,545 SH   SOLE 0 0 0 35,545
DEERE & CO COM 244199105   596,612 1,445 SH   SOLE 0 0 0 1,445
DIGITAL RLTY TR INC COM 253868103   9,916,530 100,870 SH   SOLE 0 0 0 100,870
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   15,425,533 404,339 SH   SOLE 0 0 0 404,339
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   3,504,248 44,777 SH   SOLE 0 0 0 44,777
EXXON MOBIL CORP COM 30231G102   15,715,082 143,307 SH   SOLE 0 0 0 143,307
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,002,242 200,465 SH   SOLE 0 0 0 200,465
GALLAGHER ARTHUR J & CO COM 363576109   8,413,814 43,980 SH   SOLE 0 0 0 43,980
GENUINE PARTS CO COM 372460105   10,060,350 60,130 SH   SOLE 0 0 0 60,130
GILEAD SCIENCES INC COM 375558103   25,973,586 313,048 SH   SOLE 0 0 0 313,048
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,791,837 44,852 SH   SOLE 0 0 0 44,852
GOLDMAN SACHS GROUP INC COM 38141G104   735,998 2,250 SH   SOLE 0 0 0 2,250
HOME DEPOT INC COM 437076102   6,523,371 22,104 SH   SOLE 0 0 0 22,104
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   19,869,361 151,570 SH   SOLE 0 0 0 151,570
JOHNSON & JOHNSON COM 478160104   12,787,584 82,501 SH   SOLE 0 0 0 82,501
JPMORGAN CHASE & CO COM 46625H100   22,749,325 174,579 SH   SOLE 0 0 0 174,579
KEYCORP COM 493267108   3,033,408 242,285 SH   SOLE 0 0 0 242,285
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   16,302,094 34,485 SH   SOLE 0 0 0 34,485
LOWES COS INC COM 548661107   6,678,598 33,398 SH   SOLE 0 0 0 33,398
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,945,558 95,277 SH   SOLE 0 0 0 95,277
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   5,756,590 71,404 SH   SOLE 0 0 0 71,404
MERCK & CO INC COM 58933Y105   664,406 6,245 SH   SOLE 0 0 0 6,245
METLIFE INC COM 59156R108   9,540,400 164,660 SH   SOLE 0 0 0 164,660
MICROSOFT CORP COM 594918104   22,804,363 79,099 SH   SOLE 0 0 0 79,099
MSC INDL DIRECT INC CL A 553530106   4,145,148 49,347 SH   SOLE 0 0 0 49,347
NATIONAL RETAIL PROPERTIES I COM 637417106   6,506,827 147,380 SH   SOLE 0 0 0 147,380
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   14,954,334 397,088 SH   SOLE 0 0 0 397,088
OMNICOM GROUP INC COM 681919106   12,790,617 135,580 SH   SOLE 0 0 0 135,580
ON SEMICONDUCTOR CORP COM 682189105   210,739 2,560 SH   SOLE 0 0 0 2,560
ONEOK INC NEW COM 682680103   12,151,072 191,235 SH   SOLE 0 0 0 191,235
ORACLE CORP COM 68389X105   333,769 3,592 SH   SOLE 0 0 0 3,592
PEPSICO INC COM 713448108   7,815,566 42,872 SH   SOLE 0 0 0 42,872
PFIZER INC COM 717081103   14,973,641 367,001 SH   SOLE 0 0 0 367,001
PHILIP MORRIS INTL INC COM 718172109   4,028,970 41,429 SH   SOLE 0 0 0 41,429
PINNACLE WEST CAP CORP COM 723484101   8,574,323 108,207 SH   SOLE 0 0 0 108,207
PIONEER NAT RES CO COM 723787107   367,632 1,800 SH   SOLE 0 0 0 1,800
PPG INDS INC COM 693506107   2,643,815 19,792 SH   SOLE 0 0 0 19,792
PROCTER AND GAMBLE CO COM 742718109   12,438,620 83,655 SH   SOLE 0 0 0 83,655
PRUDENTIAL FINL INC COM 744320102   10,372,772 125,366 SH   SOLE 0 0 0 125,366
QUALCOMM INC COM 747525103   9,746,347 76,394 SH   SOLE 0 0 0 76,394
RAYTHEON TECHNOLOGIES CORP COM 75513E101   22,999,840 234,860 SH   SOLE 0 0 0 234,860
ROPER TECHNOLOGIES INC COM 776696106   471,538 1,070 SH   SOLE 0 0 0 1,070
SMUCKER J M CO COM NEW 832696405   11,778,358 74,845 SH   SOLE 0 0 0 74,845
SOUTHERN CO COM 842587107   15,267,174 219,419 SH   SOLE 0 0 0 219,419
STARBUCKS CORP COM 855244109   8,928,580 85,745 SH   SOLE 0 0 0 85,745
TARGET CORP COM 87612E106   12,603,118 76,092 SH   SOLE 0 0 0 76,092
TEXAS INSTRS INC COM 882508104   12,150,731 65,323 SH   SOLE 0 0 0 65,323
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   11,959,859 350,729 SH   SOLE 0 0 0 350,729
TYSON FOODS INC CL A 902494103   7,838,189 132,134 SH   SOLE 0 0 0 132,134
UNITED PARCEL SERVICE INC CL B 911312106   16,576,058 85,448 SH   SOLE 0 0 0 85,448
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   9,816,312 252,412 SH   SOLE 0 0 0 252,412
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