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 1,201 10,965 SH   SOLE NONE 765 0 10,200
AbbVie Inc COM 00287Y109 1,291 12,050 SH   SOLE NONE 400 0 11,650
Aflac Inc COM 001055102 535 12,020 SH   SOLE NONE 120 0 11,900
Air Products & Chem COM 009158106 1,865 6,827 SH   SOLE NONE 1,675 0 5,152
Allstate Corp COM 020002101 2,871 26,120 SH   SOLE NONE 17,620 0 8,500
Amazon Com Inc COM 023135106 244 75 SH   SOLE NONE 75 0 0
Amcor PLC ORD G0250X107 1,448 123,040 SH   SOLE NONE 41,640 0 81,400
Amgen Inc COM 031162100 6,416 27,904 SH   SOLE NONE 19,604 0 8,300
Apple Inc COM 037833100 615 4,636 SH   SOLE NONE 4,636 0 0
AT&T Inc COM 00206R102 4,394 152,782 SH   SOLE NONE 101,910 0 50,872
Automatic Data Processing Inc COM 053015103 557 3,160 SH   SOLE NONE 3,160 0 0
Avery Dennison Corp COM 053611109 828 5,340 SH   SOLE NONE 1,400 0 3,940
Bank of America Corp COM 060505104 4,013 132,401 SH   SOLE NONE 85,301 0 47,100
Barnes Group Inc COM 067806109 507 10,000 SH   SOLE NONE 0 0 10,000
Baxter Intl Inc COM 071813109 4,134 51,520 SH   SOLE NONE 35,020 0 16,500
Blackrock Muniassets Fund COM 09254J102 203 13,800 SH   SOLE NONE 0 0 13,800
Block H&R Inc COM 093671105 729 45,950 SH   SOLE NONE 6,200 0 39,750
BorgWarner Inc COM 099724106 390 10,100 SH   SOLE NONE 0 0 10,100
BP PLC SPONSORED ADR 055622104 712 34,719 SH   SOLE NONE 20,344 0 14,375
Bristol Myers Squibb Co COM 110122108 4,896 78,924 SH   SOLE NONE 51,949 0 26,975
Caterpillar Inc Del COM 149123101 3,771 20,715 SH   SOLE NONE 13,165 0 7,550
CenterPoint Energy Inc COM 15189T107 229 10,600 SH   SOLE NONE 9,500 0 1,100
Charter Communications Inc CL A 16119P108 1,490 2,253 SH   SOLE NONE 1,449 0 804
Chevron Corporation COM 166764100 2,703 32,007 SH   SOLE NONE 22,907 0 9,100
Chubb Corp COM H1467J104 1,959 12,725 SH   SOLE NONE 9,872 0 2,853
Cisco Sys Inc COM 17275R102 3,899 87,128 SH   SOLE NONE 66,278 0 20,850
Coca Cola Co COM 191216100 4,775 87,067 SH   SOLE NONE 59,717 0 27,350
Comcast Corp New CL A 20030N101 3,467 66,162 SH   SOLE NONE 34,816 0 31,346
ConAgra Brands Inc COM 205887102 1,377 37,978 SH   SOLE NONE 32,978 0 5,000
ConocoPhillips COM 20825C104 2,224 55,608 SH   SOLE NONE 37,558 0 18,050
Corning Inc COM 219350105 1,453 40,350 SH   SOLE NONE 9,750 0 30,600
Corteva Inc COM 22052L104 1,390 35,887 SH   SOLE NONE 19,939 0 15,948
Crane Co COM 224399105 249 3,200 SH   SOLE NONE 0 0 3,200
CSX Corp COM 126408103 683 7,524 SH   SOLE NONE 0 0 7,524
CVS Health Corp COM 126650100 2,887 42,271 SH   SOLE NONE 27,071 0 15,200
Deere & Company COM 244199105 5,825 21,650 SH   SOLE NONE 14,225 0 7,425
Dell Technologies Inc CL C 24703L202 942 12,858 SH   SOLE NONE 10,749 0 2,109
Devon Energy Corp New COM 25179M103 229 14,500 SH   SOLE NONE 10,450 0 4,050
Diageo PLC SPON ADR NEW 25243Q205 238 1,500 SH   SOLE NONE 0 0 1,500
Dow Inc COM 260557103 3,563 64,200 SH   SOLE NONE 43,300 0 20,900
Duke Energy Corp COM 26441C105 3,880 42,372 SH   SOLE NONE 29,592 0 12,780
DuPont De Nemours Inc COM 26614N102 2,579 36,274 SH   SOLE NONE 22,526 0 13,748
DXC Technology Co COM 23355L106 1,211 47,043 SH   SOLE NONE 36,315 0 10,728
Eastman Chem Co COM 277432100 341 3,400 SH   SOLE NONE 0 0 3,400
Emerson Elec Co COM 291011104 3,757 46,749 SH   SOLE NONE 31,049 0 15,700
Enbridge Inc COM 29250N105 2,977 93,053 SH   SOLE NONE 66,882 0 26,171
Exelon Corporation COM 30161N101 1,627 38,525 SH   SOLE NONE 29,625 0 8,900
Exxon Mobil Corp COM 30231G102 614 14,900 SH   SOLE NONE 4,606 0 10,294
Fifth Third Bancorp COM 316773100 1,296 47,000 SH   SOLE NONE 27,400 0 19,600
Fiserv Inc COM 337738108 1,267 11,128 SH   SOLE NONE 1,161 0 9,967
Flowers Foods Inc COM 343498101 2,085 92,118 SH   SOLE NONE 50,718 0 41,400
Ford Mtr Co Del COM PAR $0.01 345370860 1,203 136,867 SH   SOLE NONE 84,367 0 52,500
Freeport-McMoRan Inc CL B 35671D857 882 33,900 SH   SOLE NONE 21,700 0 12,200
General Electric Co COM 369604103 985 91,162 SH   SOLE NONE 46,812 0 44,350
General Mtrs Corp COM 37045V100 3,002 72,100 SH   SOLE NONE 49,850 0 22,250
Genuine Parts Co COM 372460105 3,614 35,990 SH   SOLE NONE 29,640 0 6,350
Grainger W W Inc COM 384802104 804 1,970 SH   SOLE NONE 1,970 0 0
Halliburton Co COM 406216101 1,246 65,950 SH   SOLE NONE 37,450 0 28,500
Hershey Foods Corp COM 427866108 3,055 20,056 SH   SOLE NONE 12,625 0 7,431
Hewlett Packard Enterprises Co COM 42824C109 1,008 85,075 SH   SOLE NONE 35,375 0 49,700
Honeywell Intl Inc COM 438516106 202 950 SH   SOLE NONE 950 0 0
HP Inc COM 40434L105 1,209 49,175 SH   SOLE NONE 23,375 0 25,800
Illinois Tool Wks Inc COM 452308109 926 4,540 SH   SOLE NONE 0 0 4,540
Intel Corp COM 458140100 5,925 118,933 SH   SOLE NONE 82,233 0 36,700
International Business Mach COM 459200101 3,686 29,285 SH   SOLE NONE 20,435 0 8,850
Johnson & Johnson COM 478160104 5,116 32,506 SH   SOLE NONE 19,773 0 12,733
JP Morgan Chase & Co COM 46625H100 5,612 44,162 SH   SOLE NONE 26,262 0 17,900
Kennametal Inc COM 489170100 640 17,667 SH   SOLE NONE 12,467 0 5,200
Kimberly Clark Corp COM 494368103 1,382 10,250 SH   SOLE NONE 4,350 0 5,900
Laboratory Corp of Amer Hldgs COM NEW 50540R409 327 1,607 SH   SOLE NONE 615 0 992
Lamb Weston Holdings Inc COM 513272104 911 11,573 SH   SOLE NONE 9,908 0 1,665
Lilly Eli & Co COM 532457108 5,016 29,709 SH   SOLE NONE 17,259 0 12,450
M D C Hldgs Inc COM 552676108 233 4,800 SH   SOLE NONE 0 0 4,800
M&T Bank Corp COM 55261F104 579 4,548 SH   SOLE NONE 157 0 4,391
ManTech Intl Corp CL A 564563104 2,404 27,034 SH   SOLE NONE 12,534 0 14,500
McCormick & Co Inc COM NON VTG 579780206 832 8,700 SH   SOLE NONE 8,500 0 200
McKesson Corp COM 58155Q103 3,620 20,816 SH   SOLE NONE 13,566 0 7,250
Medtronic Inc COM 585055106 5,230 44,650 SH   SOLE NONE 28,350 0 16,300
Merck & Co Inc COM 58933Y105 6,884 84,162 SH   SOLE NONE 58,599 0 25,563
MetLife Inc COM 59156R108 2,527 53,825 SH   SOLE NONE 34,125 0 19,700
Microsoft Corp COM 594918104 11,153 50,142 SH   SOLE NONE 30,842 0 19,300
Moodys Corp COM 615369105 406 1,400 SH   SOLE NONE 0 0 1,400
Motorola Solutions Inc COM NEW 620076307 339 1,995 SH   SOLE NONE 1,639 0 356
Newell Brands COM 651229106 321 15,100 SH   SOLE NONE 14,300 0 800
NextEra Energy Inc COM 65339F101 607 7,868 SH   SOLE NONE 2,668 0 5,200
Norfolk Southern Corp COM 655844108 1,033 4,347 SH   SOLE NONE 0 0 4,347
Northfield Bancorp Inc Del COM 66611T108 141 11,429 SH   SOLE NONE 11,429 0 0
Novartis A G SPONSORED ADR 66987V109 571 6,050 SH   SOLE NONE 250 0 5,800
nVent Electric Plc SHS G6700G107 233 10,000 SH   SOLE NONE 0 0 10,000
Oracle Corp COM 68389X105 3,409 52,700 SH   SOLE NONE 29,100 0 23,600
Orasure Technologies Inc COM 68554V108 201 19,025 SH   SOLE NONE 19,025 0 0
Paychex Inc COM 704326107 5,198 55,780 SH   SOLE NONE 34,280 0 21,500
Pentair Inc COM 709631105 531 10,000 SH   SOLE NONE 0 0 10,000
Perspecta Inc COM 715347100 433 17,965 SH   SOLE NONE 14,445 0 3,520
Pfizer Inc COM 717081103 5,591 151,897 SH   SOLE NONE 93,257 0 58,640
Phillips 66 COM 718546104 1,615 23,085 SH   SOLE NONE 15,685 0 7,400
PNC Finl Svcs Group Inc COM 693475105 5,312 35,650 SH   SOLE NONE 29,550 0 6,100
PPL Corp COM 69351T106 2,643 93,735 SH   SOLE NONE 65,835 0 27,900
Procter & Gamble Co COM 742718109 3,516 25,266 SH   SOLE NONE 15,909 0 9,357
Public Svc Enter Grp COM 744573106 630 10,800 SH   SOLE NONE 10,800 0 0
Pulte Group Inc COM 745867101 3,805 88,234 SH   SOLE NONE 57,784 0 30,450
Raytheon Technologies Corp COM 75513E101 4,679 65,432 SH   SOLE NONE 41,534 0 23,898
Royal Dutch Shell Plc SPONS ADR A 780259206 340 9,672 SH   SOLE NONE 4,800 0 4,872
SPDR Bloomberg Barclays 1-3 Mt SPDR BLOOMBERG 78468R663 288 3,150 SH   SOLE NONE 3,150 0 0
Schlumberger Ltd COM 806857108 904 41,433 SH   SOLE NONE 21,833 0 19,600
Selective Insurance Group Inc COM 816300107 367 5,474 SH   SOLE NONE 0 0 5,474
Sonoco Products Co COM 835495102 2,327 39,266 SH   SOLE NONE 25,466 0 13,800
Southern Co COM 842587107 2,338 38,059 SH   SOLE NONE 22,759 0 15,300
Tabula Rasa Healthcare Inc COM 873379101 652 15,228 SH   SOLE NONE 7,000 0 8,228
TC Energy Corp COM 89353D107 910 22,350 SH   SOLE NONE 20,950 0 1,400
Teva Pharm Inds Ltd ADR 881624209 420 43,550 SH   SOLE NONE 31,650 0 11,900
Texas Instrs Inc COM 882508104 542 3,300 SH   SOLE NONE 0 0 3,300
3M Co COM 88579Y101 3,723 21,299 SH   SOLE NONE 14,574 0 6,725
Total S A SPONSORED ADR 89151E109 459 10,950 SH   SOLE NONE 400 0 10,550
Trane Technolgies PLC SHS G8994E103 435 3,000 SH   SOLE NONE 0 0 3,000
Transocean Ltd REG SHS H8817H100 32 14,050 SH   SOLE NONE 13,050 0 1,000
Truist Finl Corp COM 89832Q109 2,288 47,733 SH   SOLE NONE 28,433 0 19,300
UGI Corp New COM 902681105 897 25,650 SH   SOLE NONE 11,150 0 14,500
United Parcel Service Inc CL B 911312106 5,354 31,793 SH   SOLE NONE 21,968 0 9,825
Valero Energy Corp New COM 91913Y100 730 12,900 SH   SOLE NONE 0 0 12,900
Verisign Inc COM 92343E102 3,008 13,900 SH   SOLE NONE 8,625 0 5,275
Verizon Communications COM 92343V104 5,133 87,366 SH   SOLE NONE 60,829 0 26,537
Viatris Inc COM 92556V106 338 18,044 SH   SOLE NONE 10,775 0 7,269
Waste Management Inc Del COM 94106L109 3,650 30,950 SH   SOLE NONE 17,350 0 13,600
Waters Corp COM 941848103 3,402 13,750 SH   SOLE NONE 9,550 0 4,200
Wells Fargo & Co New COM 949746101 1,847 61,183 SH   SOLE NONE 38,083 0 23,100
WestRock Co COM 96145D105 361 8,300 SH   SOLE NONE 0 0 8,300
Weyerhaeuser Co COM 962166104 3,693 110,141 SH   SOLE NONE 67,354 0 42,787