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
Estimated average burden
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
Abbott Labs COM 002824100 1,329 12,215 SH   SOLE NONE 1,015 0 11,200
AbbVie Inc COM 00287Y109 1,077 12,300 SH   SOLE NONE 650 0 11,650
Aflac Inc COM 001055102 437 12,020 SH   SOLE NONE 120 0 11,900
Air Products & Chem COM 009158106 2,033 6,827 SH   SOLE NONE 1,675 0 5,152
Allstate Corp COM 020002101 2,553 27,120 SH   SOLE NONE 17,620 0 9,500
Amazon Com Inc COM 023135106 236 75 SH   SOLE NONE 75 0 0
Amcor PLC ORD G0250X107 1,475 133,440 SH   SOLE NONE 41,640 0 91,800
Amgen Inc COM 031162100 7,153 28,144 SH   SOLE NONE 19,844 0 8,300
Apple Inc COM 037833100 595 5,136 SH   SOLE NONE 5,136 0 0
AT&T Inc COM 00206R102 4,329 151,857 SH   SOLE NONE 100,985 0 50,872
Automatic Data Processing Inc COM 053015103 441 3,160 SH   SOLE NONE 3,160 0 0
Avery Dennison Corp COM 053611109 849 6,640 SH   SOLE NONE 1,400 0 5,240
Bank of America Corp COM 060505104 3,190 132,401 SH   SOLE NONE 85,301 0 47,100
Barnes Group Inc COM 067806109 465 13,000 SH   SOLE NONE 0 0 13,000
Baxter Intl Inc COM 071813109 4,143 51,520 SH   SOLE NONE 35,020 0 16,500
Blackrock Muniassets Fund COM 09254J102 190 13,800 SH   SOLE NONE 0 0 13,800
Block H&R Inc COM 093671105 749 45,950 SH   SOLE NONE 6,200 0 39,750
BorgWarner Inc COM 099724106 391 10,100 SH   SOLE NONE 0 0 10,100
BP PLC SPONSORED ADR 055622104 832 47,679 SH   SOLE NONE 32,904 0 14,775
Bristol Myers Squibb Co COM 110122108 4,766 79,054 SH   SOLE NONE 52,079 0 26,975
Caterpillar Inc Del COM 149123101 3,164 21,215 SH   SOLE NONE 13,265 0 7,950
CenterPoint Energy Inc COM 15189T107 205 10,600 SH   SOLE NONE 9,500 0 1,100
Charter Communications Inc CL A 16119P108 1,407 2,253 SH   SOLE NONE 1,449 0 804
Chevron Corporation COM 166764100 2,294 31,857 SH   SOLE NONE 22,557 0 9,300
Chubb Corp COM H1467J104 1,478 12,725 SH   SOLE NONE 9,872 0 2,853
Cisco Sys Inc COM 17275R102 3,439 87,303 SH   SOLE NONE 66,453 0 20,850
Coca Cola Co COM 191216100 4,397 89,067 SH   SOLE NONE 59,717 0 29,350
Comcast Corp New CL A 20030N101 3,181 68,762 SH   SOLE NONE 34,816 0 33,946
ConAgra Brands Inc COM 205887102 1,356 37,978 SH   SOLE NONE 32,978 0 5,000
ConocoPhillips COM 20825C104 1,781 54,231 SH   SOLE NONE 36,581 0 17,650
Corning Inc COM 219350105 1,329 41,000 SH   SOLE NONE 10,400 0 30,600
Corteva Inc COM 22052L104 1,034 35,887 SH   SOLE NONE 19,939 0 15,948
CSX Corp COM 126408103 584 7,524 SH   SOLE NONE 0 0 7,524
CVS Health Corp COM 126650100 2,465 42,207 SH   SOLE NONE 27,007 0 15,200
Deere & Company COM 244199105 4,967 22,410 SH   SOLE NONE 14,785 0 7,625
Dell Technologies Inc CL C 24703L202 949 14,024 SH   SOLE NONE 11,915 0 2,109
Devon Energy Corp New COM 25179M103 189 20,000 SH   SOLE NONE 12,950 0 7,050
Diageo PLC SPON ADR NEW 25243Q205 206 1,500 SH   SOLE NONE 0 0 1,500
Dow Inc COM 260557103 3,021 64,200 SH   SOLE NONE 43,300 0 20,900
Duke Energy Corp COM 26441C105 3,811 43,038 SH   SOLE NONE 29,592 0 13,446
DuPont De Nemours Inc COM 26614N102 2,012 36,274 SH   SOLE NONE 22,526 0 13,748
DXC Technology Co COM 23355L106 840 47,043 SH   SOLE NONE 36,315 0 10,728
Eastman Chem Co COM 277432100 266 3,400 SH   SOLE NONE 0 0 3,400
Emerson Elec Co COM 291011104 3,164 48,249 SH   SOLE NONE 31,049 0 17,200
Enbridge Inc COM 29250N105 2,717 93,053 SH   SOLE NONE 66,882 0 26,171
Exelon Corporation COM 30161N101 1,378 38,525 SH   SOLE NONE 29,625 0 8,900
Exxon Mobil Corp COM 30231G102 556 16,183 SH   SOLE NONE 5,889 0 10,294
Fifth Third Bancorp COM 316773100 1,002 47,000 SH   SOLE NONE 27,400 0 19,600
Fiserv Inc COM 337738108 1,147 11,128 SH   SOLE NONE 1,161 0 9,967
Flowers Foods Inc COM 343498101 2,251 92,518 SH   SOLE NONE 51,118 0 41,400
Ford Mtr Co Del COM PAR $0.01 345370860 920 138,117 SH   SOLE NONE 85,617 0 52,500
Freeport-McMoRan Inc CL B 35671D857 530 33,900 SH   SOLE NONE 21,700 0 12,200
General Electric Co COM 369604103 568 91,162 SH   SOLE NONE 46,812 0 44,350
General Mtrs Corp COM 37045V100 2,133 72,100 SH   SOLE NONE 49,850 0 22,250
Genuine Parts Co COM 372460105 3,425 35,990 SH   SOLE NONE 29,640 0 6,350
Grainger W W Inc COM 384802104 703 1,970 SH   SOLE NONE 1,970 0 0
Halliburton Co COM 406216101 713 59,200 SH   SOLE NONE 31,400 0 27,800
Hershey Foods Corp COM 427866108 2,875 20,056 SH   SOLE NONE 12,625 0 7,431
Hewlett Packard Enterprises Co COM 42824C109 797 85,075 SH   SOLE NONE 35,375 0 49,700
HP Inc COM 40434L105 934 49,175 SH   SOLE NONE 23,375 0 25,800
Illinois Tool Wks Inc COM 452308109 869 4,500 SH   SOLE NONE 0 0 4,500
Intel Corp COM 458140100 6,179 119,333 SH   SOLE NONE 82,633 0 36,700
International Business Mach COM 459200101 3,528 29,000 SH   SOLE NONE 20,150 0 8,850
Johnson & Johnson COM 478160104 5,029 33,781 SH   SOLE NONE 19,948 0 13,833
JP Morgan Chase & Co COM 46625H100 4,271 44,362 SH   SOLE NONE 26,462 0 17,900
Kennametal Inc COM 489170100 511 17,667 SH   SOLE NONE 12,467 0 5,200
Kimberly Clark Corp COM 494368103 1,514 10,250 SH   SOLE NONE 4,350 0 5,900
Laboratory Corp of Amer Hldgs COM NEW 50540R409 303 1,607 SH   SOLE NONE 615 0 992
Lamb Weston Holdings Inc COM 513272104 877 13,238 SH   SOLE NONE 11,573 0 1,665
Lilly Eli & Co COM 532457108 4,570 30,874 SH   SOLE NONE 17,424 0 13,450
M&T Bank Corp COM 55261F104 419 4,548 SH   SOLE NONE 157 0 4,391
M D C Hldgs Inc COM 552676108 226 4,800 SH   SOLE NONE 0 0 4,800
ManTech Intl Corp CL A 564563104 1,862 27,034 SH   SOLE NONE 12,534 0 14,500
McCormick & Co Inc COM NON VTG 579780206 844 4,350 SH   SOLE NONE 4,250 0 100
McKesson Corp COM 58155Q103 3,100 20,816 SH   SOLE NONE 13,566 0 7,250
Medtronic Inc COM 585055106 4,666 44,900 SH   SOLE NONE 28,600 0 16,300
Merck & Co Inc COM 58933Y105 7,063 85,148 SH   SOLE NONE 59,585 0 25,563
MetLife Inc COM 59156R108 2,001 53,825 SH   SOLE NONE 34,125 0 19,700
Microsoft Corp COM 594918104 10,851 51,592 SH   SOLE NONE 31,292 0 20,300
Moodys Corp COM 615369105 406 1,400 SH   SOLE NONE 0 0 1,400
Motorola Solutions Inc COM NEW 620076307 313 1,995 SH   SOLE NONE 1,639 0 356
Newell Brands COM 651229106 259 15,100 SH   SOLE NONE 14,300 0 800
NextEra Energy Inc COM 65339F101 546 1,967 SH   SOLE NONE 667 0 1,300
Norfolk Southern Corp COM 655844108 930 4,347 SH   SOLE NONE 0 0 4,347
Northfield Bancorp Inc Del COM 66611T108 104 11,429 SH   SOLE NONE 11,429 0 0
Novartis A G SPONSORED ADR 66987V109 680 7,825 SH   SOLE NONE 425 0 7,400
nVent Electric Plc SHS G6700G107 177 10,000 SH   SOLE NONE 0 0 10,000
Oracle Corp COM 68389X105 3,194 53,500 SH   SOLE NONE 29,100 0 24,400
Orasure Technologies Inc COM 68554V108 232 19,025 SH   SOLE NONE 19,025 0 0
Paychex Inc COM 704326107 4,489 56,280 SH   SOLE NONE 34,780 0 21,500
Pentair Inc COM 709631105 458 10,000 SH   SOLE NONE 0 0 10,000
Perspecta Inc COM 715347100 359 18,465 SH   SOLE NONE 14,945 0 3,520
Pfizer Inc COM 717081103 5,575 151,897 SH   SOLE NONE 93,257 0 58,640
Phillips 66 COM 718546104 1,060 20,454 SH   SOLE NONE 13,054 0 7,400
PNC Finl Svcs Group Inc COM 693475105 3,924 35,700 SH   SOLE NONE 29,600 0 6,100
PPL Corp COM 69351T106 2,523 92,735 SH   SOLE NONE 64,835 0 27,900
Procter & Gamble Co COM 742718109 3,651 26,266 SH   SOLE NONE 15,909 0 10,357
Public Svc Enter Grp COM 744573106 593 10,800 SH   SOLE NONE 10,800 0 0
Pulte Group Inc COM 745867101 4,117 88,934 SH   SOLE NONE 58,484 0 30,450
Raytheon Technologies Corp COM 75513E101 3,793 65,924 SH   SOLE NONE 42,026 0 23,898
Royal Dutch Shell Plc SPONS ADR A 780259206 270 10,732 SH   SOLE NONE 5,860 0 4,872
SPDR SER TR SPDR BLOOMBERG 78468R663 348 3,800 SH   SOLE NONE 3,800 0 0
Schlumberger Ltd COM 806857108 724 46,533 SH   SOLE NONE 26,433 0 20,100
Selective Insurance Group Inc COM 816300107 282 5,474 SH   SOLE NONE 0 0 5,474
Sonoco Products Co COM 835495102 2,005 39,266 SH   SOLE NONE 25,466 0 13,800
Southern Co COM 842587107 2,064 38,059 SH   SOLE NONE 22,759 0 15,300
Tabula Rasa Healthcare Inc COM 873379101 621 15,228 SH   SOLE NONE 7,000 0 8,228
TC Energy Corp COM 89353D107 939 22,350 SH   SOLE NONE 20,950 0 1,400
Teva Pharm Inds Ltd ADR 881624209 398 44,150 SH   SOLE NONE 32,250 0 11,900
Texas Instrs Inc COM 882508104 557 3,900 SH   SOLE NONE 0 0 3,900
3M Co COM 88579Y101 3,428 21,399 SH   SOLE NONE 14,674 0 6,725
Total S A SPONSORED ADR 89151E109 478 13,950 SH   SOLE NONE 400 0 13,550
Trane Technolgies PLC SHS G8994E103 364 3,000 SH   SOLE NONE 0 0 3,000
Transocean Ltd REG SHS H8817H100 11 14,170 SH   SOLE NONE 13,170 0 1,000
Truist Finl Corp COM 89832Q109 1,816 47,733 SH   SOLE NONE 28,433 0 19,300
UGI Corp New COM 902681105 846 25,650 SH   SOLE NONE 11,150 0 14,500
United Parcel Service Inc CL B 911312106 5,502 33,018 SH   SOLE NONE 22,193 0 10,825
Valero Energy Corp New COM 91913Y100 559 12,900 SH   SOLE NONE 0 0 12,900
Verisign Inc COM 92343E102 2,991 14,600 SH   SOLE NONE 8,925 0 5,675
Verizon Communications COM 92343V104 5,197 87,366 SH   SOLE NONE 60,829 0 26,537
Waste Management Inc Del COM 94106L109 3,627 32,050 SH   SOLE NONE 17,550 0 14,500
Waters Corp COM 941848103 2,720 13,900 SH   SOLE NONE 9,700 0 4,200
Wells Fargo & Co New COM 949746101 1,463 62,233 SH   SOLE NONE 39,233 0 23,000
WestRock Co COM 96145D105 288 8,300 SH   SOLE NONE 0 0 8,300
Weyerhaeuser Co COM 962166104 3,172 111,207 SH   SOLE NONE 68,420 0 42,787