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
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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 1,846 11,526 SH   SOLE   7,455 0 4,071
ABBOTT LABS COM 002824100 2,654 24,390 SH   SOLE   16,660 0 7,730
ABBVIE INC COM COM 00287Y109 1,072 12,235 SH   SOLE   6,495 0 5,740
AIR PRODS & CHEMS INC COM 009158106 4,127 13,855 SH   SOLE   9,200 0 4,655
AKAMAI TECHNOLOGIES INC COM 00971T101 371 3,360 SH   SOLE   3,360 0 0
ALTRIA GROUP INC COM 02209S103 1,223 31,655 SH   SOLE   21,020 0 10,635
AMGEN INC COM 031162100 2,641 10,390 SH   SOLE   6,920 0 3,470
ANTHEM INC COM 036752103 2,634 9,805 SH   SOLE   6,235 0 3,570
APPLE COMPUTER INC COM 037833100 6,037 52,132 SH   SOLE   33,400 0 18,732
APPLIED INDL TECHNOLOGIES COM 03820C105 228 4,145 SH   SOLE   4,145 0 0
BALL CORP COM 058498106 532 6,400 SH   SOLE   6,400 0 0
BANK OF NEW YORK MELLON COM 064058100 1,414 41,189 SH   SOLE   27,025 0 14,164
BECTON DICKINSON & CO COM 075887109 2,320 9,971 SH   SOLE   6,585 0 3,386
BP AMOCO PLC COM 055622104 1,438 82,360 SH   SOLE   59,290 0 23,070
CARRIER GLOBAL CORPORATION COM 14448C104 2,027 66,372 SH   SOLE   44,375 0 21,997
CHEMED CORP COM 16359R103 461 960 SH   SOLE   960 0 0
CHUBB LIMITED COM H1467J104 1,825 15,714 SH   SOLE   10,109 0 5,605
CISCO SYSTEMS INC COM 17275R102 2,591 65,775 SH   SOLE   43,970 0 21,805
CITIGROUP INC COM 172967424 2,508 58,171 SH   SOLE   39,480 0 18,691
CITIZENS FINL GROUP INC COM COM 174610105 1,790 70,790 SH   SOLE   48,450 0 22,340
COHEN & STEERS QUALITY RLTY CO COM 19247L106 140 12,600 SH   SOLE   6,700 0 5,900
CVS CORP COM 126650100 1,313 22,475 SH   SOLE   15,285 0 7,190
DARLING INGREDIENTS COM 237266101 330 9,170 SH   SOLE   9,170 0 0
DIGITAL REALTY TRUST COM 253868103 346 2,355 SH   SOLE   2,355 0 0
DUNKIN BRANDS GROUP COM 265504100 237 2,890 SH   SOLE   2,890 0 0
ELECTRONIC ARTS COM 285512109 305 2,335 SH   SOLE   2,335 0 0
EXXON MOBIL CORP COM 30231G102 1,635 47,615 SH   SOLE   30,465 0 17,150
F M C CORP COM 302491303 329 3,110 SH   SOLE   3,110 0 0
FEDEX CORP COM 31428X106 2,703 10,745 SH   SOLE   7,365 0 3,380
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 468 21,780 SH   SOLE   18,780 0 3,000
GENERAL DYNAMICS CORP COM COM 369550108 2,021 14,600 SH   SOLE   9,530 0 5,070
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 397 17,200 SH   SOLE   15,000 0 2,200
HOME DEPOT INC COM 437076102 3,670 13,215 SH   SOLE   9,595 0 3,620
Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 774 31,455 SH   SOLE   28,805 0 2,650
INTEL CORP COM 458140100 2,628 50,761 SH   SOLE   33,170 0 17,591
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 653 17,910 SH   SOLE   13,980 0 3,930
J.P. MORGAN CHASE & CO COM 46625H100 3,090 32,100 SH   SOLE   20,145 0 11,955
JOHNSON & JOHNSON COM 478160104 2,958 19,869 SH   SOLE   13,605 0 6,264
LIFE STORAGE INC COM COM 53223X107 283 2,690 SH   SOLE   2,690 0 0
M D C HOLDINGS COM 552676108 203 4,304 SH   SOLE   4,304 0 0
MCDONALD'S CORP COM 580135101 3,296 15,017 SH   SOLE   9,885 0 5,132
MEDTRONIC PLC COM G5960L103 3,589 34,535 SH   SOLE   22,430 0 12,105
MICRON TECHNOLOGY INC COM 595112103 2,350 50,045 SH   SOLE   35,065 0 14,980
MICROSOFT CORP COM 594918104 2,143 10,190 SH   SOLE   7,330 0 2,860
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 416 17,750 SH   SOLE   15,550 0 2,200
NASDAQ OMX GROUP COM 631103108 357 2,910 SH   SOLE   2,910 0 0
NESTLE S A COM 641069406 3,699 31,085 SH   SOLE   22,675 0 8,410
NORFOLK SOUTHERN CORP COM 655844108 3,002 14,031 SH   SOLE   9,340 0 4,691
NVIDIA CORP COM 67066G104 652 1,205 SH   SOLE   1,205 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 388 2,147 SH   SOLE   2,147 0 0
ORACLE CORP COM 68389X105 2,652 44,420 SH   SOLE   27,120 0 17,300
PEPSICO INC COM 713448108 3,417 24,657 SH   SOLE   16,200 0 8,457
PERFICIENT INC COM 71375U101 216 5,050 SH   SOLE   5,050 0 0
PIONEER NATURAL RESOURCES COM 723787107 1,902 22,120 SH   SOLE   14,830 0 7,290
PNC BANK CORP COM 693475105 2,376 21,620 SH   SOLE   14,570 0 7,050
PROCTER & GAMBLE COMPANY COM 742718109 5,079 36,545 SH   SOLE   25,795 0 10,750
QUALCOMM INC COM 747525103 3,447 29,295 SH   SOLE   18,890 0 10,405
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,541 26,787 SH   SOLE   17,900 0 8,887
SONY CORP COM 835699307 4,185 54,524 SH   SOLE   31,340 0 23,184
TERADYNE INC COM 880770102 348 4,380 SH   SOLE   4,380 0 0
TRUIST FINL CORP DEP SHS PFD I PREFERRED STOCKS 89832Q810 403 15,945 SH   SOLE   13,745 0 2,200
UNILEVER N V WI COM 904784709 2,315 38,325 SH   SOLE   25,755 0 12,570
UNITEDHEALTH GROUP INC COM 91324P102 4,147 13,301 SH   SOLE   8,185 0 5,116
US BANCORP COM 902973304 1,423 39,695 SH   SOLE   25,530 0 14,165
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 580 30,250 SH   SOLE   23,750 0 6,500
VERIZON COMMUNICATIONS COM 92343V104 2,802 47,108 SH   SOLE   32,458 0 14,650
WALT DISNEY CO COM 254687106 1,432 11,540 SH   SOLE   7,120 0 4,420