The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
Abbott Labs | COM | 002824100 | 1,203 | 13,848 | SH | SOLE | NONE | 2,348 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 1,098 | 12,400 | SH | SOLE | NONE | 650 | 0 | 11,750 | |
Aflac Inc | COM | 001055102 | 636 | 12,020 | SH | SOLE | NONE | 120 | 0 | 11,900 | |
Air Products & Chem | COM | 009158106 | 1,628 | 6,927 | SH | SOLE | NONE | 1,750 | 0 | 5,177 | |
Allstate Corp | COM | 020002101 | 3,027 | 26,920 | SH | SOLE | NONE | 17,420 | 0 | 9,500 | |
Amcor PLC | ORD | G0250X107 | 1,446 | 133,440 | SH | SOLE | NONE | 41,640 | 0 | 91,800 | |
Amgen Inc | COM | 031162100 | 6,905 | 28,644 | SH | SOLE | NONE | 20,144 | 0 | 8,500 | |
Apple Inc | COM | 037833100 | 405 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 6,025 | 154,164 | SH | SOLE | NONE | 103,292 | 0 | 50,872 | |
Automatic Data Processing Inc | COM | 053015103 | 539 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 876 | 6,700 | SH | SOLE | NONE | 1,400 | 0 | 5,300 | |
Bank of America Corp | COM | 060505104 | 4,715 | 133,868 | SH | SOLE | NONE | 86,768 | 0 | 47,100 | |
Barnes Group Inc | COM | 067806109 | 805 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
Baxter Intl Inc | COM | 071813109 | 4,364 | 52,187 | SH | SOLE | NONE | 35,687 | 0 | 16,500 | |
Blackrock Muniassets Fund | COM | 09254J102 | 209 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,079 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 438 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
BP PLC | SPONSORED ADR | 055622104 | 1,898 | 50,279 | SH | SOLE | NONE | 35,504 | 0 | 14,775 | |
Bristol Myers Squibb Co | COM | 110122108 | 5,157 | 80,338 | SH | SOLE | NONE | 53,363 | 0 | 26,975 | |
Caterpillar Inc Del | COM | 149123101 | 3,192 | 21,615 | SH | SOLE | NONE | 13,665 | 0 | 7,950 | |
CenterPoint Energy Inc | COM | 15189T107 | 289 | 10,600 | SH | SOLE | NONE | 9,500 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 1,093 | 2,253 | SH | SOLE | NONE | 1,449 | 0 | 804 | |
Chevron Corporation | COM | 166764100 | 3,828 | 31,763 | SH | SOLE | NONE | 22,463 | 0 | 9,300 | |
Chubb Corp | COM | H1467J104 | 1,788 | 11,486 | SH | SOLE | NONE | 9,633 | 0 | 1,853 | |
Cisco Sys Inc | COM | 17275R102 | 4,237 | 88,350 | SH | SOLE | NONE | 68,050 | 0 | 20,300 | |
Coca Cola Co | COM | 191216100 | 4,930 | 89,067 | SH | SOLE | NONE | 59,717 | 0 | 29,350 | |
Comcast Corp New | CL A | 20030N101 | 3,079 | 68,462 | SH | SOLE | NONE | 34,516 | 0 | 33,946 | |
ConAgra Brands Inc | COM | 205887102 | 1,333 | 38,945 | SH | SOLE | NONE | 33,945 | 0 | 5,000 | |
ConocoPhillips | COM | 20825C104 | 3,483 | 53,564 | SH | SOLE | NONE | 35,914 | 0 | 17,650 | |
Corning Inc | COM | 219350105 | 1,194 | 41,000 | SH | SOLE | NONE | 10,400 | 0 | 30,600 | |
Corteva Inc | COM | 22052L104 | 1,080 | 36,546 | SH | SOLE | NONE | 20,598 | 0 | 15,948 | |
Crane Co | COM | 224399105 | 276 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSX Corp | COM | 126408103 | 544 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Health Corp | COM | 126650100 | 3,196 | 43,023 | SH | SOLE | NONE | 27,823 | 0 | 15,200 | |
Deere & Company | COM | 244199105 | 4,036 | 23,295 | SH | SOLE | NONE | 15,295 | 0 | 8,000 | |
Dell Technologies Inc | CL C | 24703L202 | 794 | 15,449 | SH | SOLE | NONE | 12,402 | 0 | 3,047 | |
Deluxe Corp | COM | 248019101 | 250 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 574 | 22,100 | SH | SOLE | NONE | 15,050 | 0 | 7,050 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 253 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Dow Inc | COM | 260557103 | 3,556 | 64,980 | SH | SOLE | NONE | 44,080 | 0 | 20,900 | |
Duke Energy Corp | COM | 26441C105 | 3,918 | 42,960 | SH | SOLE | NONE | 29,514 | 0 | 13,446 | |
DuPont De Nemours Inc | COM | 26614N102 | 2,348 | 36,579 | SH | SOLE | NONE | 22,831 | 0 | 13,748 | |
DXC Technology Co | COM | 23355L106 | 1,547 | 41,150 | SH | SOLE | NONE | 30,422 | 0 | 10,728 | |
Eastman Chem Co | COM | 277432100 | 269 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 3,746 | 49,115 | SH | SOLE | NONE | 31,915 | 0 | 17,200 | |
Enbridge Inc | COM | 29250N105 | 3,754 | 94,390 | SH | SOLE | NONE | 68,819 | 0 | 25,571 | |
Exelon Corporation | COM | 30161N101 | 1,765 | 38,725 | SH | SOLE | NONE | 30,325 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,158 | 16,599 | SH | SOLE | NONE | 6,305 | 0 | 10,294 | |
Fifth Third Bancorp | COM | 316773100 | 1,491 | 48,500 | SH | SOLE | NONE | 28,900 | 0 | 19,600 | |
Fiserv Inc | COM | 337738108 | 1,345 | 11,633 | SH | SOLE | NONE | 1,666 | 0 | 9,967 | |
Flowers Foods Inc | COM | 343498101 | 2,076 | 95,484 | SH | SOLE | NONE | 53,784 | 0 | 41,700 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,295 | 139,200 | SH | SOLE | NONE | 86,700 | 0 | 52,500 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 445 | 33,900 | SH | SOLE | NONE | 21,700 | 0 | 12,200 | |
General Electric Co | COM | 369604103 | 1,017 | 91,162 | SH | SOLE | NONE | 46,812 | 0 | 44,350 | |
General Mtrs Corp | COM | 37045V100 | 2,686 | 73,400 | SH | SOLE | NONE | 51,150 | 0 | 22,250 | |
Genuine Parts Co | COM | 372460105 | 3,852 | 36,257 | SH | SOLE | NONE | 29,907 | 0 | 6,350 | |
Grainger W W Inc | COM | 384802104 | 735 | 2,170 | SH | SOLE | NONE | 2,170 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,461 | 59,700 | SH | SOLE | NONE | 31,900 | 0 | 27,800 | |
Hershey Foods Corp | COM | 427866108 | 2,963 | 20,156 | SH | SOLE | NONE | 12,625 | 0 | 7,531 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 1,183 | 74,575 | SH | SOLE | NONE | 25,875 | 0 | 48,700 | |
HP Inc | COM | 40434L105 | 1,017 | 49,475 | SH | SOLE | NONE | 23,875 | 0 | 25,600 | |
Illinois Tool Wks Inc | COM | 452308109 | 808 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Ingersoll-Rand PLC | SHS | G47791101 | 399 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Intel Corp | COM | 458140100 | 7,287 | 121,750 | SH | SOLE | NONE | 85,050 | 0 | 36,700 | |
International Business Mach | COM | 459200101 | 3,663 | 27,325 | SH | SOLE | NONE | 18,625 | 0 | 8,700 | |
Johnson & Johnson | COM | 478160104 | 5,108 | 35,018 | SH | SOLE | NONE | 20,415 | 0 | 14,603 | |
JP Morgan Chase & Co | COM | 46625H100 | 6,182 | 44,345 | SH | SOLE | NONE | 26,795 | 0 | 17,550 | |
Kennametal Inc | COM | 489170100 | 701 | 19,000 | SH | SOLE | NONE | 13,800 | 0 | 5,200 | |
Kimberly Clark Corp | COM | 494368103 | 1,410 | 10,250 | SH | SOLE | NONE | 4,350 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 272 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 1,139 | 13,238 | SH | SOLE | NONE | 11,573 | 0 | 1,665 | |
Lilly Eli & Co | COM | 532457108 | 4,828 | 36,732 | SH | SOLE | NONE | 22,482 | 0 | 14,250 | |
M&T Bank Corp | COM | 55261F104 | 772 | 4,548 | SH | SOLE | NONE | 157 | 0 | 4,391 | |
ManTech Intl Corp | CL A | 564563104 | 2,285 | 28,600 | SH | SOLE | NONE | 14,100 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 738 | 4,350 | SH | SOLE | NONE | 4,250 | 0 | 100 | |
McKesson Corp | COM | 58155Q103 | 2,925 | 21,150 | SH | SOLE | NONE | 13,900 | 0 | 7,250 | |
Medtronic Inc | COM | 585055106 | 5,094 | 44,900 | SH | SOLE | NONE | 28,600 | 0 | 16,300 | |
Merck & Co Inc | COM | 58933Y105 | 7,979 | 87,727 | SH | SOLE | NONE | 60,731 | 0 | 26,996 | |
MetLife Inc | COM | 59156R108 | 2,616 | 51,325 | SH | SOLE | NONE | 31,625 | 0 | 19,700 | |
Microsoft Corp | COM | 594918104 | 11,592 | 73,508 | SH | SOLE | NONE | 51,008 | 0 | 22,500 | |
Moodys Corp | COM | 615369105 | 332 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Motorola Solutions Inc | COM NEW | 620076307 | 321 | 1,995 | SH | SOLE | NONE | 1,639 | 0 | 356 | |
Newell Brands | COM | 651229106 | 290 | 15,100 | SH | SOLE | NONE | 14,300 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 492 | 2,033 | SH | SOLE | NONE | 733 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 844 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 194 | 11,429 | SH | SOLE | NONE | 11,429 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 817 | 8,625 | SH | SOLE | NONE | 425 | 0 | 8,200 | |
nVent Electric Plc | SHS | G6700G107 | 256 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Oracle Corp | COM | 68389X105 | 2,887 | 54,500 | SH | SOLE | NONE | 30,100 | 0 | 24,400 | |
Orasure Technologies Inc | COM | 68554V108 | 153 | 19,025 | SH | SOLE | NONE | 19,025 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,872 | 57,280 | SH | SOLE | NONE | 35,780 | 0 | 21,500 | |
Pentair Inc | COM | 709631105 | 459 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Perspecta Inc | COM | 715347100 | 540 | 20,415 | SH | SOLE | NONE | 15,052 | 0 | 5,363 | |
Pfizer Inc | COM | 717081103 | 6,014 | 153,496 | SH | SOLE | NONE | 94,856 | 0 | 58,640 | |
Phillips 66 | COM | 718546104 | 1,956 | 17,554 | SH | SOLE | NONE | 10,454 | 0 | 7,100 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 5,059 | 31,693 | SH | SOLE | NONE | 25,793 | 0 | 5,900 | |
PPL Corp | COM | 69351T106 | 3,236 | 90,182 | SH | SOLE | NONE | 62,282 | 0 | 27,900 | |
Procter & Gamble Co | COM | 742718109 | 3,374 | 27,016 | SH | SOLE | NONE | 15,909 | 0 | 11,107 | |
Public Svc Enter Grp | COM | 744573106 | 638 | 10,800 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 3,572 | 92,050 | SH | SOLE | NONE | 61,150 | 0 | 30,900 | |
Raytheon Co | COM NEW | 755111507 | 6,152 | 27,995 | SH | SOLE | NONE | 17,755 | 0 | 10,240 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 633 | 10,732 | SH | SOLE | NONE | 5,860 | 0 | 4,872 | |
RPM Intl Inc | COM | 749685103 | 246 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
SPDR Series Trust | SPDR BLOOMBERG | 78468R663 | 699 | 7,650 | SH | SOLE | NONE | 7,650 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 1,809 | 45,000 | SH | SOLE | NONE | 24,900 | 0 | 20,100 | |
Selective Insurance Group Inc | COM | 816300107 | 357 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Sonoco Products Co | COM | 835495102 | 2,423 | 39,266 | SH | SOLE | NONE | 25,466 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 2,501 | 39,259 | SH | SOLE | NONE | 23,959 | 0 | 15,300 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 620 | 12,728 | SH | SOLE | NONE | 7,000 | 0 | 5,728 | |
TC Energy Corp | COM | 89353D107 | 1,191 | 22,350 | SH | SOLE | NONE | 20,950 | 0 | 1,400 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 441 | 44,950 | SH | SOLE | NONE | 33,050 | 0 | 11,900 | |
Texas Instrs Inc | COM | 882508104 | 693 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
3M Co | COM | 88579Y101 | 3,419 | 19,378 | SH | SOLE | NONE | 13,383 | 0 | 5,995 | |
Total S A | SPONSORED ADR | 89151E109 | 771 | 13,950 | SH | SOLE | NONE | 400 | 0 | 13,550 | |
Transocean Ltd | REG SHS | H8817H100 | 118 | 17,120 | SH | SOLE | NONE | 16,120 | 0 | 1,000 | |
Truist Finl Corp | COM | 89832Q109 | 2,681 | 47,600 | SH | SOLE | NONE | 28,300 | 0 | 19,300 | |
UGI Corp New | COM | 902681105 | 1,158 | 25,650 | SH | SOLE | NONE | 11,150 | 0 | 14,500 | |
United Parcel Service Inc | CL B | 911312106 | 4,407 | 37,650 | SH | SOLE | NONE | 26,200 | 0 | 11,450 | |
Valero Energy Corp New | COM | 91913Y100 | 1,208 | 12,900 | SH | SOLE | NONE | 0 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,967 | 15,400 | SH | SOLE | NONE | 9,225 | 0 | 6,175 | |
Verizon Communications | COM | 92343V104 | 5,411 | 88,121 | SH | SOLE | NONE | 61,584 | 0 | 26,537 | |
Waste Management Inc Del | COM | 94106L109 | 3,749 | 32,900 | SH | SOLE | NONE | 17,800 | 0 | 15,100 | |
Waters Corp | COM | 941848103 | 3,248 | 13,900 | SH | SOLE | NONE | 9,700 | 0 | 4,200 | |
Wells Fargo & Co New | COM | 949746101 | 3,273 | 60,833 | SH | SOLE | NONE | 39,233 | 0 | 21,600 | |
WestRock Co | COM | 96145D105 | 356 | 8,300 | SH | SOLE | NONE | 0 | 0 | 8,300 | |
Weyerhaeuser Co | COM | 962166104 | 3,478 | 115,180 | SH | SOLE | NONE | 72,393 | 0 | 42,787 |