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 | 1,515 | 10,765 | SH | SOLE | NONE | 765 | 0 | 10,000 | |
AbbVie Inc | COM | 00287Y109 | 1,571 | 11,600 | SH | SOLE | NONE | 400 | 0 | 11,200 | |
Aflac Inc | COM | 001055102 | 655 | 11,220 | SH | SOLE | NONE | 120 | 0 | 11,100 | |
Air Products & Chem | COM | 009158106 | 2,077 | 6,827 | SH | SOLE | NONE | 1,675 | 0 | 5,152 | |
Allstate Corp | COM | 020002101 | 2,955 | 25,120 | SH | SOLE | NONE | 16,620 | 0 | 8,500 | |
Amazon Com Inc | COM | 023135106 | 250 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 1,478 | 123,040 | SH | SOLE | NONE | 41,640 | 0 | 81,400 | |
Amgen Inc | COM | 031162100 | 6,176 | 27,454 | SH | SOLE | NONE | 19,154 | 0 | 8,300 | |
Apple Inc | COM | 037833100 | 823 | 4,636 | SH | SOLE | NONE | 4,636 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,879 | 157,670 | SH | SOLE | NONE | 104,316 | 0 | 53,354 | |
Automatic Data Processing Inc | COM | 053015103 | 779 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 713 | 3,290 | SH | SOLE | NONE | 500 | 0 | 2,790 | |
Bank of America Corp | COM | 060505104 | 5,559 | 124,951 | SH | SOLE | NONE | 79,301 | 0 | 45,650 | |
Barnes Group Inc | COM | 067806109 | 466 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Baxter Intl Inc | COM | 071813109 | 4,422 | 51,520 | SH | SOLE | NONE | 35,020 | 0 | 16,500 | |
Blackrock Muniassets Fund | COM | 09254J102 | 205 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,083 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 455 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
BP PLC | SPONSORED ADR | 055622104 | 745 | 27,975 | SH | SOLE | NONE | 14,600 | 0 | 13,375 | |
Bristol Myers Squibb Co | COM | 110122108 | 4,921 | 78,924 | SH | SOLE | NONE | 51,949 | 0 | 26,975 | |
Caterpillar Inc Del | COM | 149123101 | 4,272 | 20,665 | SH | SOLE | NONE | 13,165 | 0 | 7,500 | |
CenterPoint Energy Inc | COM | 15189T107 | 296 | 10,600 | SH | SOLE | NONE | 9,500 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 1,464 | 2,246 | SH | SOLE | NONE | 1,442 | 0 | 804 | |
Chevron Corporation | COM | 166764100 | 3,753 | 31,977 | SH | SOLE | NONE | 22,877 | 0 | 9,100 | |
Chubb Corp | COM | H1467J104 | 2,445 | 12,650 | SH | SOLE | NONE | 9,872 | 0 | 2,778 | |
Cisco Sys Inc | COM | 17275R102 | 5,352 | 84,453 | SH | SOLE | NONE | 63,853 | 0 | 20,600 | |
Coca Cola Co | COM | 191216100 | 5,037 | 85,067 | SH | SOLE | NONE | 57,917 | 0 | 27,150 | |
Comcast Corp New | CL A | 20030N101 | 3,125 | 62,092 | SH | SOLE | NONE | 30,746 | 0 | 31,346 | |
ConAgra Brands Inc | COM | 205887102 | 1,297 | 37,978 | SH | SOLE | NONE | 32,978 | 0 | 5,000 | |
ConocoPhillips | COM | 20825C104 | 3,941 | 54,593 | SH | SOLE | NONE | 36,543 | 0 | 18,050 | |
Corning Inc | COM | 219350105 | 1,502 | 40,350 | SH | SOLE | NONE | 9,750 | 0 | 30,600 | |
Corteva Inc | COM | 22052L104 | 1,620 | 34,271 | SH | SOLE | NONE | 18,773 | 0 | 15,498 | |
Crane Co | COM | 224399105 | 326 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSX Corp | COM | 126408103 | 849 | 22,572 | SH | SOLE | NONE | 0 | 0 | 22,572 | |
CVS Health Corp | COM | 126650100 | 4,263 | 41,321 | SH | SOLE | NONE | 26,221 | 0 | 15,100 | |
Deere & Company | COM | 244199105 | 5,968 | 17,405 | SH | SOLE | NONE | 10,210 | 0 | 7,195 | |
Dell Technologies Inc | CL C | 24703L202 | 669 | 11,914 | SH | SOLE | NONE | 9,805 | 0 | 2,109 | |
Deluxe Corp | COM | 248019101 | 209 | 6,500 | SH | SOLE | NONE | 1,500 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 617 | 14,018 | SH | SOLE | NONE | 10,518 | 0 | 3,500 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 330 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Dow Inc | COM | 260557103 | 3,633 | 64,050 | SH | SOLE | NONE | 43,300 | 0 | 20,750 | |
Duke Energy Corp | COM | 26441C204 | 4,414 | 42,078 | SH | SOLE | NONE | 29,398 | 0 | 12,680 | |
DuPont De Nemours Inc | COM | 26614N102 | 2,934 | 36,324 | SH | SOLE | NONE | 22,676 | 0 | 13,648 | |
DXC Technology Co | COM | 23355L106 | 1,514 | 47,043 | SH | SOLE | NONE | 36,315 | 0 | 10,728 | |
Eastman Chem Co | COM | 277432100 | 411 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 4,337 | 46,649 | SH | SOLE | NONE | 31,049 | 0 | 15,600 | |
Enbridge Inc | COM | 29250N105 | 3,690 | 94,427 | SH | SOLE | NONE | 66,732 | 0 | 27,695 | |
Exelon Corporation | COM | 30161N101 | 2,023 | 35,025 | SH | SOLE | NONE | 26,125 | 0 | 8,900 | |
Exxon Mobil Corp | COM | 30231G102 | 953 | 15,569 | SH | SOLE | NONE | 4,189 | 0 | 11,380 | |
Fifth Third Bancorp | COM | 316773100 | 2,012 | 46,200 | SH | SOLE | NONE | 27,400 | 0 | 18,800 | |
Fiserv Inc | COM | 337738108 | 2,430 | 23,413 | SH | SOLE | NONE | 12,709 | 0 | 10,704 | |
Flowers Foods Inc | COM | 343498101 | 2,495 | 90,818 | SH | SOLE | NONE | 50,218 | 0 | 40,600 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 2,755 | 132,667 | SH | SOLE | NONE | 80,867 | 0 | 51,800 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,269 | 30,400 | SH | SOLE | NONE | 18,200 | 0 | 12,200 | |
General Electric Co | COM | 369604103 | 1,093 | 11,574 | SH | SOLE | NONE | 6,045 | 0 | 5,529 | |
General Mtrs Corp | COM | 37045V100 | 4,135 | 70,525 | SH | SOLE | NONE | 48,450 | 0 | 22,075 | |
Genuine Parts Co | COM | 372460105 | 4,908 | 35,010 | SH | SOLE | NONE | 28,660 | 0 | 6,350 | |
Grainger W W Inc | COM | 384802104 | 1,021 | 1,970 | SH | SOLE | NONE | 1,970 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,506 | 65,850 | SH | SOLE | NONE | 37,850 | 0 | 28,000 | |
Hershey Foods Corp | COM | 427866108 | 3,880 | 20,056 | SH | SOLE | NONE | 12,625 | 0 | 7,431 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 1,452 | 92,075 | SH | SOLE | NONE | 43,175 | 0 | 48,900 | |
HP Inc | COM | 40434L105 | 1,766 | 46,875 | SH | SOLE | NONE | 21,375 | 0 | 25,500 | |
Illinois Tool Wks Inc | COM | 452308109 | 1,120 | 4,540 | SH | SOLE | NONE | 0 | 0 | 4,540 | |
Intel Corp | COM | 458140100 | 6,195 | 120,283 | SH | SOLE | NONE | 83,433 | 0 | 36,850 | |
International Business Mach | COM | 459200101 | 4,014 | 30,035 | SH | SOLE | NONE | 21,235 | 0 | 8,800 | |
Johnson & Johnson | COM | 478160104 | 5,350 | 31,273 | SH | SOLE | NONE | 18,765 | 0 | 12,508 | |
JP Morgan Chase & Co | COM | 46625H100 | 6,851 | 43,262 | SH | SOLE | NONE | 25,512 | 0 | 17,750 | |
Kennametal Inc | COM | 489170100 | 512 | 14,267 | SH | SOLE | NONE | 9,467 | 0 | 4,800 | |
Kimberly Clark Corp | COM | 494368103 | 1,465 | 10,250 | SH | SOLE | NONE | 4,350 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 505 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 674 | 10,640 | SH | SOLE | NONE | 8,975 | 0 | 1,665 | |
Lilly Eli & Co | COM | 532457108 | 7,616 | 27,573 | SH | SOLE | NONE | 15,638 | 0 | 11,935 | |
M D C Hldgs Inc | COM | 552676108 | 241 | 4,320 | SH | SOLE | NONE | 0 | 0 | 4,320 | |
M&T Bank Corp | COM | 55261F104 | 679 | 4,423 | SH | SOLE | NONE | 157 | 0 | 4,266 | |
ManTech Intl Corp | CL A | 564563104 | 2,154 | 29,534 | SH | SOLE | NONE | 14,734 | 0 | 14,800 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 841 | 8,700 | SH | SOLE | NONE | 8,500 | 0 | 200 | |
McKesson Corp | COM | 58155Q103 | 5,000 | 20,116 | SH | SOLE | NONE | 12,866 | 0 | 7,250 | |
Medtronic Inc | COM | G5960L103 | 4,500 | 43,500 | SH | SOLE | NONE | 27,450 | 0 | 16,050 | |
Merck & Co Inc | COM | 58933Y105 | 6,445 | 84,092 | SH | SOLE | NONE | 58,529 | 0 | 25,563 | |
MetLife Inc | COM | 59156R108 | 3,367 | 53,875 | SH | SOLE | NONE | 34,325 | 0 | 19,550 | |
Microsoft Corp | COM | 594918104 | 16,034 | 47,675 | SH | SOLE | NONE | 28,905 | 0 | 18,770 | |
Moodys Corp | COM | 615369105 | 547 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Motorola Solutions Inc | COM NEW | 620076307 | 542 | 1,995 | SH | SOLE | NONE | 1,639 | 0 | 356 | |
Newell Brands | COM | 651229106 | 346 | 15,850 | SH | SOLE | NONE | 15,050 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 735 | 7,868 | SH | SOLE | NONE | 2,668 | 0 | 5,200 | |
Norfolk Southern Corp | COM | 655844108 | 1,294 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
Novartis A G | SPONSORED ADR | 66987V109 | 529 | 6,050 | SH | SOLE | NONE | 250 | 0 | 5,800 | |
nVent Electric Plc | SHS | G6700G107 | 380 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Oracle Corp | COM | 68389X105 | 4,422 | 50,700 | SH | SOLE | NONE | 27,100 | 0 | 23,600 | |
Orasure Technologies Inc | COM | 68554V108 | 165 | 19,025 | SH | SOLE | NONE | 19,025 | 0 | 0 | |
Organon & Co | COM | 68622V106 | 241 | 7,899 | SH | SOLE | NONE | 5,345 | 0 | 2,554 | |
Paychex Inc | COM | 704326107 | 7,409 | 54,280 | SH | SOLE | NONE | 33,230 | 0 | 21,050 | |
Pentair Inc | COM | 709631105 | 730 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 8,810 | 149,197 | SH | SOLE | NONE | 90,857 | 0 | 58,340 | |
Philip Morris Intl Inc | COM | 718172109 | 209 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
Phillips 66 | COM | 718546104 | 1,829 | 25,235 | SH | SOLE | NONE | 16,835 | 0 | 8,400 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 6,599 | 32,910 | SH | SOLE | NONE | 26,810 | 0 | 6,100 | |
PPL Corp | COM | 69351T106 | 2,871 | 95,515 | SH | SOLE | NONE | 65,615 | 0 | 29,900 | |
Procter & Gamble Co | COM | 742718109 | 3,884 | 23,741 | SH | SOLE | NONE | 14,559 | 0 | 9,182 | |
Public Svc Enter Grp | COM | 744573106 | 554 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 4,935 | 86,334 | SH | SOLE | NONE | 56,084 | 0 | 30,250 | |
Raytheon Technologies Corp | COM | 780259206 | 5,470 | 63,564 | SH | SOLE | NONE | 39,965 | 0 | 23,599 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 389 | 8,972 | SH | SOLE | NONE | 3,300 | 0 | 5,672 | |
Schlumberger Ltd | COM | 806857108 | 1,260 | 42,083 | SH | SOLE | NONE | 21,483 | 0 | 20,600 | |
Selective Insurance Group Inc | COM | 816300107 | 449 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Sonoco Products Co | COM | 835495102 | 2,260 | 39,033 | SH | SOLE | NONE | 25,233 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 2,596 | 37,859 | SH | SOLE | NONE | 22,759 | 0 | 15,100 | |
SPDR Bloomberg Barclays 1-3 Mt | SPDR BLOOMBERG | 78468R663 | 219 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 228 | 15,228 | SH | SOLE | NONE | 7,000 | 0 | 8,228 | |
TC Energy Corp | COM | 87807B107 | 1,040 | 22,350 | SH | SOLE | NONE | 20,950 | 0 | 1,400 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 261 | 32,550 | SH | SOLE | NONE | 21,350 | 0 | 11,200 | |
Texas Instrs Inc | COM | 882508104 | 622 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
3M Co | COM | 88579Y101 | 3,770 | 21,224 | SH | SOLE | NONE | 14,574 | 0 | 6,650 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 504 | 10,200 | SH | SOLE | NONE | 400 | 0 | 9,800 | |
Trane Technolgies PLC | SHS | G8994E103 | 606 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Transocean Ltd | REG SHS | H8817H100 | 39 | 14,050 | SH | SOLE | NONE | 13,050 | 0 | 1,000 | |
Truist Finl Corp | COM | 89832Q109 | 2,830 | 48,333 | SH | SOLE | NONE | 29,033 | 0 | 19,300 | |
UGI Corp New | COM | 902681105 | 1,040 | 22,650 | SH | SOLE | NONE | 8,150 | 0 | 14,500 | |
United Parcel Service Inc | CL B | 911312106 | 6,522 | 30,428 | SH | SOLE | NONE | 20,678 | 0 | 9,750 | |
Valero Energy Corp New | COM | 91913Y100 | 969 | 12,900 | SH | SOLE | NONE | 0 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 3,300 | 13,000 | SH | SOLE | NONE | 7,725 | 0 | 5,275 | |
Verizon Communications | COM | 92343V104 | 4,722 | 90,879 | SH | SOLE | NONE | 63,542 | 0 | 27,337 | |
Viatris Inc | COM | 92556V106 | 225 | 16,654 | SH | SOLE | NONE | 9,557 | 0 | 7,097 | |
VMware Inc | CL A COM | 928563402 | 654 | 5,648 | SH | SOLE | NONE | 4,721 | 0 | 927 | |
Waste Management Inc Del | COM | 94106L109 | 4,602 | 27,575 | SH | SOLE | NONE | 15,475 | 0 | 12,100 | |
Waters Corp | COM | 941848103 | 4,881 | 13,100 | SH | SOLE | NONE | 8,900 | 0 | 4,200 | |
Wells Fargo & Co New | COM | 949746101 | 2,927 | 61,000 | SH | SOLE | NONE | 37,900 | 0 | 23,100 | |
WestRock Co | COM | 96145D105 | 350 | 7,900 | SH | SOLE | NONE | 0 | 0 | 7,900 | |
Weyerhaeuser Co | COM | 962166104 | 4,442 | 107,861 | SH | SOLE | NONE | 65,574 | 0 | 42,287 |