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	7,188	55,541	SH		SOLE	0	0	0	55,541
ABBOTT LABS	COM	002824100	7,546	69,454	SH		SOLE	0	0	0	69,454
ABBVIE INC	COM	00287Y109	19,983	130,473	SH		SOLE	0	0	0	130,473
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,483	5,342	SH		SOLE	0	0	0	5,342
AFLAC INC	COM	001055102	6,762	122,213	SH		SOLE	0	0	0	122,213
ALGONQUIN PWR UTILS CORP	COM	015857105	5,861	436,402	SH		SOLE	0	0	0	436,402
ALPHABET INC	CAP STK CL C	02079K107	295	135	SH		SOLE	0	0	0	135
ALTRIA GROUP INC	COM	02209S103	8,755	209,602	SH		SOLE	0	0	0	209,602
AMAZON COM INC	COM	023135106	232	2,180	SH		SOLE	0	0	0	2,180
AMERICAN EXPRESS CO	COM	025816109	260	1,874	SH		SOLE	0	0	0	1,874
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,413	10,177	SH		SOLE	0	0	0	10,177
AMERIPRISE FINL INC	COM	03076C106	9,177	38,610	SH		SOLE	0	0	0	38,610
AMGEN INC	COM	031162100	16,722	68,732	SH		SOLE	0	0	0	68,732
APPLE INC	COM	037833100	16,327	119,418	SH		SOLE	0	0	0	119,418
ARCHER DANIELS MIDLAND CO	COM	039483102	10,848	139,790	SH		SOLE	0	0	0	139,790
BATH & BODY WORKS INC	COM	070830104	230	8,533	SH		SOLE	0	0	0	8,533
BCE INC	COM NEW	05534B760	11,510	234,036	SH		SOLE	0	0	0	234,036
BECTON DICKINSON & CO	COM	075887109	5,352	21,710	SH		SOLE	0	0	0	21,710
BROADCOM INC	COM	11135F101	14,546	29,941	SH		SOLE	0	0	0	29,941
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	203	4,560	SH		SOLE	0	0	0	4,560
CANADIAN NATL RY CO	COM	136375102	584	5,192	SH		SOLE	0	0	0	5,192
CHEVRON CORP NEW	COM	166764100	16,331	112,797	SH		SOLE	0	0	0	112,797
CHURCH & DWIGHT CO INC	COM	171340102	293	3,160	SH		SOLE	0	0	0	3,160
CISCO SYS INC	COM	17275R102	14,357	336,694	SH		SOLE	0	0	0	336,694
COCA COLA CO	COM	191216100	4,611	73,288	SH		SOLE	0	0	0	73,288
COMCAST CORP NEW	CL A	20030N101	4,639	118,230	SH		SOLE	0	0	0	118,230
CORNING INC	COM	219350105	11,981	380,215	SH		SOLE	0	0	0	380,215
COSTCO WHSL CORP NEW	COM	22160K105	822	1,715	SH		SOLE	0	0	0	1,715
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,288	37,346	SH		SOLE	0	0	0	37,346
CUMMINS INC	COM	231021106	5,892	30,443	SH		SOLE	0	0	0	30,443
DIGITAL RLTY TR INC	COM	253868103	11,464	88,297	SH		SOLE	0	0	0	88,297
ECOLAB INC	COM	278865100	312	2,027	SH		SOLE	0	0	0	2,027
EMERSON ELEC CO	COM	291011104	327	4,107	SH		SOLE	0	0	0	4,107
ENBRIDGE INC	COM	29250N105	15,245	360,749	SH		SOLE	0	0	0	360,749
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	318	31,904	SH		SOLE	0	0	0	31,904
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,180	89,465	SH		SOLE	0	0	0	89,465
EVERSOURCE ENERGY	COM	30040W108	4,324	51,185	SH		SOLE	0	0	0	51,185
EXXON MOBIL CORP	COM	30231G102	11,539	134,738	SH		SOLE	0	0	0	134,738
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,350	144,763	SH		SOLE	0	0	0	144,763
GALLAGHER ARTHUR J & CO	COM	363576109	8,392	51,473	SH		SOLE	0	0	0	51,473
GENUINE PARTS CO	COM	372460105	7,965	59,886	SH		SOLE	0	0	0	59,886
GILEAD SCIENCES INC	COM	375558103	19,139	309,638	SH		SOLE	0	0	0	309,638
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,471	64,831	SH		SOLE	0	0	0	64,831
HOME DEPOT INC	COM	437076102	4,474	16,311	SH		SOLE	0	0	0	16,311
ILLINOIS TOOL WKS INC	COM	452308109	208	1,139	SH		SOLE	0	0	0	1,139
INTEL CORP	COM	458140100	5,582	149,214	SH		SOLE	0	0	0	149,214
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,782	133,029	SH		SOLE	0	0	0	133,029
JOHNSON & JOHNSON	COM	478160104	12,674	71,401	SH		SOLE	0	0	0	71,401
JPMORGAN CHASE & CO	COM	46625H100	17,695	157,137	SH		SOLE	0	0	0	157,137
KEYCORP	COM	493267108	2,825	163,967	SH		SOLE	0	0	0	163,967
L3HARRIS TECHNOLOGIES INC	COM	502431109	590	2,440	SH		SOLE	0	0	0	2,440
LAM RESEARCH CORP	COM	512807108	264	620	SH		SOLE	0	0	0	620
LOCKHEED MARTIN CORP	COM	539830109	13,871	32,262	SH		SOLE	0	0	0	32,262
LOWES COS INC	COM	548661107	6,822	39,055	SH		SOLE	0	0	0	39,055
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,326	72,328	SH		SOLE	0	0	0	72,328
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,402	29,363	SH		SOLE	0	0	0	29,363
MEDTRONIC PLC	SHS	G5960L103	4,250	47,354	SH		SOLE	0	0	0	47,354
MERCK & CO INC	COM	58933Y105	213	2,340	SH		SOLE	0	0	0	2,340
METLIFE INC	COM	59156R108	8,292	132,061	SH		SOLE	0	0	0	132,061
MICROSOFT CORP	COM	594918104	17,432	67,872	SH		SOLE	0	0	0	67,872
MSC INDL DIRECT INC	CL A	553530106	3,369	44,859	SH		SOLE	0	0	0	44,859
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,623	130,776	SH		SOLE	0	0	0	130,776
NOVO-NORDISK A S	ADR	670100205	367	3,295	SH		SOLE	0	0	0	3,295
OGE ENERGY CORP	COM	670837103	13,467	349,260	SH		SOLE	0	0	0	349,260
OMNICOM GROUP INC	COM	681919106	8,004	125,829	SH		SOLE	0	0	0	125,829
ONEOK INC NEW	COM	682680103	9,262	166,888	SH		SOLE	0	0	0	166,888
ORACLE CORP	COM	68389X105	426	6,092	SH		SOLE	0	0	0	6,092
PEPSICO INC	COM	713448108	4,715	28,290	SH		SOLE	0	0	0	28,290
PFIZER INC	COM	717081103	17,291	329,801	SH		SOLE	0	0	0	329,801
PHILIP MORRIS INTL INC	COM	718172109	4,348	44,037	SH		SOLE	0	0	0	44,037
PINNACLE WEST CAP CORP	COM	723484101	5,951	81,382	SH		SOLE	0	0	0	81,382
PPG INDS INC	COM	693506107	2,888	25,262	SH		SOLE	0	0	0	25,262
PROCTER AND GAMBLE CO	COM	742718109	10,449	72,671	SH		SOLE	0	0	0	72,671
PRUDENTIAL FINL INC	COM	744320102	10,696	111,789	SH		SOLE	0	0	0	111,789
QUALCOMM INC	COM	747525103	7,329	57,378	SH		SOLE	0	0	0	57,378
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,534	213,648	SH		SOLE	0	0	0	213,648
ROPER TECHNOLOGIES INC	COM	776696106	531	1,345	SH		SOLE	0	0	0	1,345
SCHWAB CHARLES CORP	COM	808513105	204	3,235	SH		SOLE	0	0	0	3,235
SMUCKER J M CO	COM NEW	832696405	8,769	68,505	SH		SOLE	0	0	0	68,505
SOUTHERN CO	COM	842587107	14,253	199,867	SH		SOLE	0	0	0	199,867
SPDR SER TR	S&P RETAIL ETF	78464A714	3,126	53,754	SH		SOLE	0	0	0	53,754
STARBUCKS CORP	COM	855244109	6,086	79,669	SH		SOLE	0	0	0	79,669
TARGET CORP	COM	87612E106	9,007	63,778	SH		SOLE	0	0	0	63,778
TESLA INC	COM	88160R101	236	350	SH		SOLE	0	0	0	350
TEXAS INSTRS INC	COM	882508104	9,409	61,237	SH		SOLE	0	0	0	61,237
THERMO FISHER SCIENTIFIC INC	COM	883556102	670	1,234	SH		SOLE	0	0	0	1,234
TRUIST FINL CORP	COM	89832Q109	12,017	253,353	SH		SOLE	0	0	0	253,353
TYSON FOODS INC	CL A	902494103	9,536	110,801	SH		SOLE	0	0	0	110,801
UNITED PARCEL SERVICE INC	CL B	911312106	14,123	77,367	SH		SOLE	0	0	0	77,367
V F CORP	COM	918204108	1,593	36,061	SH		SOLE	0	0	0	36,061
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,322	9,213	SH		SOLE	0	0	0	9,213
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,489	34,305	SH		SOLE	0	0	0	34,305
VERIZON COMMUNICATIONS INC	COM	92343V104	11,011	216,974	SH		SOLE	0	0	0	216,974
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	231	8,265	SH		SOLE	0	0	0	8,265
VISA INC	COM CL A	92826C839	685	3,480	SH		SOLE	0	0	0	3,480
VITAL FARMS INC	COM	92847W103	251	28,689	SH		SOLE	0	0	0	28,689
WALMART INC	COM	931142103	410	3,376	SH		SOLE	0	0	0	3,376
WELLS FARGO CO NEW	COM	949746101	216	5,510	SH		SOLE	0	0	0	5,510