Verity & Verity 13F-HR Quarterly holdings report by institutional manager

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

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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
3M CO	COM	88579Y101	7,895	53,029	SH		SOLE	0	0	0	53,029
ABBOTT LABS	COM	002824100	8,498	71,797	SH		SOLE	0	0	0	71,797
ABBVIE INC	COM	00287Y109	21,187	130,694	SH		SOLE	0	0	0	130,694
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,801	5,342	SH		SOLE	0	0	0	5,342
AFLAC INC	COM	001055102	13,930	216,340	SH		SOLE	0	0	0	216,340
ALGONQUIN PWR UTILS CORP	COM	015857105	6,600	425,253	SH		SOLE	0	0	0	425,253
ALPHABET INC	CAP STK CL C	02079K107	358	128	SH		SOLE	0	0	0	128
ALTRIA GROUP INC	COM	02209S103	10,794	206,593	SH		SOLE	0	0	0	206,593
AMAZON COM INC	COM	023135106	267	82	SH		SOLE	0	0	0	82
AMERICAN EXPRESS CO	COM	025816109	350	1,874	SH		SOLE	0	0	0	1,874
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,317	9,046	SH		SOLE	0	0	0	9,046
AMERIPRISE FINL INC	COM	03076C106	11,206	37,307	SH		SOLE	0	0	0	37,307
AMGEN INC	COM	031162100	16,438	67,976	SH		SOLE	0	0	0	67,976
APPLE INC	COM	037833100	20,463	117,194	SH		SOLE	0	0	0	117,194
ARCHER DANIELS MIDLAND CO	COM	039483102	12,838	142,239	SH		SOLE	0	0	0	142,239
BATH & BODY WORKS INC	COM	070830104	408	8,533	SH		SOLE	0	0	0	8,533
BCE INC	COM NEW	05534B760	12,880	232,240	SH		SOLE	0	0	0	232,240
BECTON DICKINSON & CO	COM	075887109	6,049	22,742	SH		SOLE	0	0	0	22,742
BROADCOM INC	COM	11135F101	18,674	29,656	SH		SOLE	0	0	0	29,656
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	258	4,560	SH		SOLE	0	0	0	4,560
CANADIAN NATL RY CO	COM	136375102	696	5,192	SH		SOLE	0	0	0	5,192
CHEVRON CORP NEW	COM	166764100	18,438	113,234	SH		SOLE	0	0	0	113,234
CHURCH & DWIGHT CO INC	COM	171340102	314	3,160	SH		SOLE	0	0	0	3,160
CISCO SYS INC	COM	17275R102	17,936	321,667	SH		SOLE	0	0	0	321,667
COCA COLA CO	COM	191216100	4,719	76,116	SH		SOLE	0	0	0	76,116
COMCAST CORP NEW	CL A	20030N101	3,611	77,127	SH		SOLE	0	0	0	77,127
CORNING INC	COM	219350105	13,263	359,326	SH		SOLE	0	0	0	359,326
COSTCO WHSL CORP NEW	COM	22160K105	968	1,681	SH		SOLE	0	0	0	1,681
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,891	37,327	SH		SOLE	0	0	0	37,327
CUMMINS INC	COM	231021106	5,963	29,072	SH		SOLE	0	0	0	29,072
DIGITAL RLTY TR INC	COM	253868103	12,022	84,779	SH		SOLE	0	0	0	84,779
ECOLAB INC	COM	278865100	358	2,027	SH		SOLE	0	0	0	2,027
EMERSON ELEC CO	COM	291011104	403	4,107	SH		SOLE	0	0	0	4,107
ENBRIDGE INC	COM	29250N105	16,630	360,813	SH		SOLE	0	0	0	360,813
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	357	31,904	SH		SOLE	0	0	0	31,904
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,329	90,248	SH		SOLE	0	0	0	90,248
EVERSOURCE ENERGY	COM	30040W108	5,930	67,239	SH		SOLE	0	0	0	67,239
EXXON MOBIL CORP	COM	30231G102	11,224	135,895	SH		SOLE	0	0	0	135,895
FIRST HORIZON CORPORATION	COM	320517105	355	15,110	SH		SOLE	0	0	0	15,110
GALLAGHER ARTHUR J & CO	COM	363576109	9,262	53,045	SH		SOLE	0	0	0	53,045
GENUINE PARTS CO	COM	372460105	7,590	60,228	SH		SOLE	0	0	0	60,228
GILEAD SCIENCES INC	COM	375558103	18,587	312,641	SH		SOLE	0	0	0	312,641
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,198	74,859	SH		SOLE	0	0	0	74,859
HOME DEPOT INC	COM	437076102	4,616	15,420	SH		SOLE	0	0	0	15,420
ILLINOIS TOOL WKS INC	COM	452308109	239	1,139	SH		SOLE	0	0	0	1,139
INTEL CORP	COM	458140100	7,192	145,120	SH		SOLE	0	0	0	145,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,249	132,665	SH		SOLE	0	0	0	132,665
JOHNSON & JOHNSON	COM	478160104	12,594	71,062	SH		SOLE	0	0	0	71,062
JPMORGAN CHASE & CO	COM	46625H100	18,488	135,619	SH		SOLE	0	0	0	135,619
KEYCORP	COM	493267108	3,808	170,137	SH		SOLE	0	0	0	170,137
L3HARRIS TECHNOLOGIES INC	COM	502431109	606	2,440	SH		SOLE	0	0	0	2,440
LAM RESEARCH CORP	COM	512807108	315	585	SH		SOLE	0	0	0	585
LOCKHEED MARTIN CORP	COM	539830109	14,166	32,094	SH		SOLE	0	0	0	32,094
LOWES COS INC	COM	548661107	8,093	40,027	SH		SOLE	0	0	0	40,027
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,282	70,825	SH		SOLE	0	0	0	70,825
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,487	30,298	SH		SOLE	0	0	0	30,298
MEDTRONIC PLC	SHS	G5960L103	4,937	44,497	SH		SOLE	0	0	0	44,497
METLIFE INC	COM	59156R108	8,811	125,375	SH		SOLE	0	0	0	125,375
MICROSOFT CORP	COM	594918104	19,667	63,791	SH		SOLE	0	0	0	63,791
MSC INDL DIRECT INC	CL A	553530106	6,569	77,087	SH		SOLE	0	0	0	77,087
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,808	129,234	SH		SOLE	0	0	0	129,234
NIKE INC	CL B	654106103	246	1,829	SH		SOLE	0	0	0	1,829
NOVO-NORDISK A S	ADR	670100205	366	3,295	SH		SOLE	0	0	0	3,295
OGE ENERGY CORP	COM	670837103	13,934	341,686	SH		SOLE	0	0	0	341,686
OMNICOM GROUP INC	COM	681919106	10,550	124,291	SH		SOLE	0	0	0	124,291
ONEOK INC NEW	COM	682680103	11,671	165,235	SH		SOLE	0	0	0	165,235
ORACLE CORP	COM	68389X105	504	6,092	SH		SOLE	0	0	0	6,092
PEPSICO INC	COM	713448108	4,589	27,418	SH		SOLE	0	0	0	27,418
PFIZER INC	COM	717081103	16,968	327,760	SH		SOLE	0	0	0	327,760
PHILIP MORRIS INTL INC	COM	718172109	4,353	46,337	SH		SOLE	0	0	0	46,337
PINNACLE WEST CAP CORP	COM	723484101	6,494	83,147	SH		SOLE	0	0	0	83,147
PPG INDS INC	COM	693506107	3,473	26,501	SH		SOLE	0	0	0	26,501
PROCTER AND GAMBLE CO	COM	742718109	11,100	72,643	SH		SOLE	0	0	0	72,643
PRUDENTIAL FINL INC	COM	744320102	12,806	108,372	SH		SOLE	0	0	0	108,372
QUALCOMM INC	COM	747525103	8,403	54,986	SH		SOLE	0	0	0	54,986
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,745	209,393	SH		SOLE	0	0	0	209,393
ROPER TECHNOLOGIES INC	COM	776696106	635	1,345	SH		SOLE	0	0	0	1,345
SCHWAB CHARLES CORP	COM	808513105	273	3,235	SH		SOLE	0	0	0	3,235
SHERWIN WILLIAMS CO	COM	824348106	201	804	SH		SOLE	0	0	0	804
SMUCKER J M CO	COM NEW	832696405	9,193	67,889	SH		SOLE	0	0	0	67,889
SOUTHERN CO	COM	842587107	14,354	197,953	SH		SOLE	0	0	0	197,953
STARBUCKS CORP	COM	855244109	6,869	75,508	SH		SOLE	0	0	0	75,508
TARGET CORP	COM	87612E106	12,341	58,153	SH		SOLE	0	0	0	58,153
TESLA INC	COM	88160R101	641	595	SH		SOLE	0	0	0	595
TEXAS INSTRS INC	COM	882508104	11,098	60,488	SH		SOLE	0	0	0	60,488
THERMO FISHER SCIENTIFIC INC	COM	883556102	709	1,200	SH		SOLE	0	0	0	1,200
TRUIST FINL CORP	COM	89832Q109	13,856	244,377	SH		SOLE	0	0	0	244,377
TYSON FOODS INC	CL A	902494103	9,982	111,365	SH		SOLE	0	0	0	111,365
UNITED PARCEL SERVICE INC	CL B	911312106	16,211	75,592	SH		SOLE	0	0	0	75,592
V F CORP	COM	918204108	6,011	105,724	SH		SOLE	0	0	0	105,724
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,735	10,697	SH		SOLE	0	0	0	10,697
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,120	27,799	SH		SOLE	0	0	0	27,799
VERIZON COMMUNICATIONS INC	COM	92343V104	10,979	215,525	SH		SOLE	0	0	0	215,525
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	263	5,115	SH		SOLE	0	0	0	5,115
VISA INC	COM CL A	92826C839	753	3,395	SH		SOLE	0	0	0	3,395
VITAL FARMS INC	COM	92847W103	355	28,689	SH		SOLE	0	0	0	28,689
WALMART INC	COM	931142103	483	3,244	SH		SOLE	0	0	0	3,244
WELLS FARGO CO NEW	COM	949746101	267	5,510	SH		SOLE	0	0	0	5,510