The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AGNC INVT CORP | COM | 00123Q104 | 50,256 | 2,975,512 | SH | SOLE | 2,664,618 | 0 | 310,894 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 84,925 | 513,979 | SH | SOLE | 460,073 | 0 | 53,906 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 61,694 | 538,860 | SH | SOLE | 482,085 | 0 | 56,775 | ||
| AT&T INC | COM | 00206R102 | 79,594 | 2,765,610 | SH | SOLE | 2,473,218 | 0 | 292,392 | ||
| BARRICK GOLD CORP | COM | 067901108 | 39,081 | 1,889,816 | SH | SOLE | 1,694,220 | 0 | 195,596 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 65,473 | 903,702 | SH | SOLE | 807,554 | 0 | 96,148 | ||
| CISCO SYS INC | COM | 17275R102 | 66,472 | 1,254,182 | SH | SOLE | 1,121,300 | 0 | 132,882 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,254 | 86,266 | SH | SOLE | 86,016 | 0 | 250 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 47,333 | 1,633,314 | SH | SOLE | 1,454,517 | 0 | 178,797 | ||
| DOLLAR TREE INC | COM | 256746108 | 67,171 | 675,084 | SH | SOLE | 603,426 | 0 | 71,658 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 43,284 | 3,606,992 | SH | SOLE | 3,209,640 | 0 | 397,352 | ||
| EXELON CORP | COM | 30161N101 | 81,880 | 1,847,897 | SH | SOLE | 1,652,145 | 0 | 195,752 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 35,384 | 560,937 | SH | SOLE | 502,036 | 0 | 58,901 | ||
| FACEBOOK INC | CL A | 30303M102 | 39,330 | 113,112 | SH | SOLE | 101,327 | 0 | 11,785 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 84,193 | 447,216 | SH | SOLE | 402,088 | 0 | 45,128 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 117,869 | 2,960,051 | SH | SOLE | 2,656,757 | 0 | 303,294 | ||
| GLOBE LIFE INC | COM | 37959E102 | 63,299 | 664,555 | SH | SOLE | 594,973 | 0 | 69,582 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 73,178 | 1,180,869 | SH | SOLE | 1,055,935 | 0 | 124,934 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 40,063 | 1,244,962 | SH | SOLE | 1,110,463 | 0 | 134,499 | ||
| INGREDION INC | COM | 457187102 | 77,594 | 857,387 | SH | SOLE | 765,637 | 0 | 91,750 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,812 | 73,544 | SH | SOLE | 68,479 | 0 | 5,065 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 2,518 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,324 | 85,086 | SH | SOLE | 79,866 | 0 | 5,220 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,310 | 27,169 | SH | SOLE | 26,936 | 0 | 233 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 204 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 75,432 | 457,883 | SH | SOLE | 406,006 | 0 | 51,877 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 14,915 | 76,305 | SH | SOLE | 58,617 | 0 | 17,688 | ||
| KROGER CO | COM | 501044101 | 55,239 | 1,441,900 | SH | SOLE | 1,288,902 | 0 | 152,998 | ||
| LOWES COS INC | COM | 548661107 | 36,281 | 187,046 | SH | SOLE | 167,688 | 0 | 19,358 | ||
| MCKESSON CORP | COM | 58155Q103 | 53,051 | 277,406 | SH | SOLE | 248,030 | 0 | 29,376 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 30,284 | 579,591 | SH | SOLE | 510,789 | 0 | 68,802 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 43,053 | 673,342 | SH | SOLE | 603,595 | 0 | 69,747 | ||
| OGE ENERGY CORP | COM | 670837103 | 37,703 | 1,120,458 | SH | SOLE | 1,003,080 | 0 | 117,378 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 80,459 | 421,782 | SH | SOLE | 377,758 | 0 | 44,024 | ||
| PPG INDS INC | COM | 693506107 | 38,561 | 227,134 | SH | SOLE | 203,352 | 0 | 23,782 | ||
| PPL CORP | COM | 69351T106 | 57,109 | 2,041,801 | SH | SOLE | 1,833,183 | 0 | 208,618 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,909 | 350,587 | SH | SOLE | 317,677 | 0 | 32,910 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 80,665 | 1,531,809 | SH | SOLE | 1,382,623 | 0 | 149,186 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 70,527 | 968,643 | SH | SOLE | 865,100 | 0 | 103,543 | ||
| TARGET CORP | COM | 87612E106 | 403 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 66,780 | 1,475,476 | SH | SOLE | 1,306,797 | 0 | 168,679 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 75,133 | 501,860 | SH | SOLE | 448,849 | 0 | 53,011 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 59,810 | 1,077,660 | SH | SOLE | 968,058 | 0 | 109,602 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 66,302 | 318,804 | SH | SOLE | 285,460 | 0 | 33,344 | ||
| US BANCORP DEL | COM NEW | 902973304 | 78,783 | 1,382,893 | SH | SOLE | 1,235,672 | 0 | 147,221 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 257 | 7,575 | SH | SOLE | 4,275 | 0 | 3,300 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 270 | 4,013 | SH | SOLE | 983 | 0 | 3,030 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 267 | 3,243 | SH | SOLE | 773 | 0 | 2,470 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 105,788 | 1,888,067 | SH | SOLE | 1,686,613 | 0 | 201,454 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 71,652 | 1,361,953 | SH | SOLE | 1,219,548 | 0 | 142,405 | ||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 511 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 100,932 | 2,228,582 | SH | SOLE | 1,985,045 | 0 | 243,537 | ||
| WILLIAMS COS INC | COM | 969457100 | 87,470 | 3,294,556 | SH | SOLE | 2,943,091 | 0 | 351,465 | ||