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 1,290 10,765 SH   SOLE NONE 765 0 10,000
AbbVie Inc COM 00287Y109 1,282 11,850 SH   SOLE NONE 400 0 11,450
Aflac Inc COM 001055102 574 11,220 SH   SOLE NONE 120 0 11,100
Air Products & Chem COM 009158106 1,921 6,827 SH   SOLE NONE 1,675 0 5,152
Allstate Corp COM 020002101 3,001 26,120 SH   SOLE NONE 17,620 0 8,500
Altria Group Inc COM 02209S103 202 3,946 SH   SOLE NONE 946 0 3,000
Amazon Com Inc COM 023135106 232 75 SH   SOLE NONE 75 0 0
Amcor PLC ORD G0250X107 1,437 123,040 SH   SOLE NONE 41,640 0 81,400
Amgen Inc COM 031162100 6,943 27,904 SH   SOLE NONE 19,604 0 8,300
Apple Inc COM 037833100 566 4,636 SH   SOLE NONE 4,636 0 0
AT&T Inc COM 00206R102 4,622 152,705 SH   SOLE NONE 101,833 0 50,872
Automatic Data Processing Inc COM 053015103 596 3,160 SH   SOLE NONE 3,160 0 0
Avery Dennison Corp COM 053611109 944 5,140 SH   SOLE NONE 1,400 0 3,740
Bank of America Corp COM 060505104 5,094 131,651 SH   SOLE NONE 85,301 0 46,350
Barnes Group Inc COM 067806109 495 10,000 SH   SOLE NONE 0 0 10,000
Baxter Intl Inc COM 071813109 4,345 51,520 SH   SOLE NONE 35,020 0 16,500
Blackrock Muniassets Fund COM 09254J102 210 13,800 SH   SOLE NONE 0 0 13,800
Block H&R Inc COM 093671105 1,002 45,950 SH   SOLE NONE 6,200 0 39,750
BorgWarner Inc COM 099724106 468 10,100 SH   SOLE NONE 0 0 10,100
BP PLC SPONSORED ADR 055622104 845 34,719 SH   SOLE NONE 20,344 0 14,375
Bristol Myers Squibb Co COM 110122108 4,983 78,924 SH   SOLE NONE 51,949 0 26,975
Caterpillar Inc Del COM 149123101 4,792 20,665 SH   SOLE NONE 13,115 0 7,550
CenterPoint Energy Inc COM 15189T107 240 10,600 SH   SOLE NONE 9,500 0 1,100
Charter Communications Inc CL A 16119P108 1,390 2,253 SH   SOLE NONE 1,449 0 804
Chevron Corporation COM 166764100 3,354 32,007 SH   SOLE NONE 22,907 0 9,100
Chubb Corp COM H1467J104 2,010 12,725 SH   SOLE NONE 9,872 0 2,853
Cisco Sys Inc COM 17275R102 4,505 87,128 SH   SOLE NONE 66,278 0 20,850
Coca Cola Co COM 191216100 4,589 87,067 SH   SOLE NONE 59,717 0 27,350
Comcast Corp New CL A 20030N101 3,564 65,862 SH   SOLE NONE 34,516 0 31,346
ConAgra Brands Inc COM 205887102 1,428 37,978 SH   SOLE NONE 32,978 0 5,000
ConocoPhillips COM 20825C104 2,946 55,608 SH   SOLE NONE 37,558 0 18,050
Corning Inc COM 219350105 1,756 40,350 SH   SOLE NONE 9,750 0 30,600
Corteva Inc COM 22052L104 1,664 35,687 SH   SOLE NONE 19,939 0 15,748
Crane Co COM 224399105 301 3,200 SH   SOLE NONE 0 0 3,200
CSX Corp COM 126408103 725 7,524 SH   SOLE NONE 0 0 7,524
CVS Health Corp COM 126650100 3,176 42,221 SH   SOLE NONE 27,021 0 15,200
Deere & Company COM 244199105 6,656 17,790 SH   SOLE NONE 10,565 0 7,225
Dell Technologies Inc CL C 24703L202 1,133 12,858 SH   SOLE NONE 10,749 0 2,109
Deluxe Corp COM 248019101 210 5,000 SH   SOLE NONE 0 0 5,000
Devon Energy Corp New COM 25179M103 306 14,018 SH   SOLE NONE 10,518 0 3,500
Diageo PLC SPON ADR NEW 25243Q205 246 1,500 SH   SOLE NONE 0 0 1,500
Dow Inc COM 260557103 4,105 64,200 SH   SOLE NONE 43,300 0 20,900
Duke Energy Corp COM 26441C105 4,090 42,372 SH   SOLE NONE 29,592 0 12,780
DuPont De Nemours Inc COM 26614N102 2,796 36,174 SH   SOLE NONE 22,526 0 13,648
DXC Technology Co COM 23355L106 1,471 47,043 SH   SOLE NONE 36,315 0 10,728
Eastman Chem Co COM 277432100 374 3,400 SH   SOLE NONE 0 0 3,400
Emerson Elec Co COM 291011104 4,218 46,749 SH   SOLE NONE 31,049 0 15,700
Enbridge Inc COM 29250N105 3,384 92,978 SH   SOLE NONE 66,807 0 26,171
Exelon Corporation COM 30161N101 1,685 38,525 SH   SOLE NONE 29,625 0 8,900
Exxon Mobil Corp COM 30231G102 832 14,900 SH   SOLE NONE 4,606 0 10,294
Fifth Third Bancorp COM 316773100 1,760 47,000 SH   SOLE NONE 27,400 0 19,600
Fiserv Inc COM 337738108 2,557 21,478 SH   SOLE NONE 11,611 0 9,867
Flowers Foods Inc COM 343498101 2,192 92,118 SH   SOLE NONE 50,718 0 41,400
Ford Mtr Co Del COM PAR $0.01 345370860 1,677 136,867 SH   SOLE NONE 84,367 0 52,500
Freeport-McMoRan Inc CL B 35671D857 1,116 33,900 SH   SOLE NONE 21,700 0 12,200
General Electric Co COM 369604103 1,197 91,162 SH   SOLE NONE 46,812 0 44,350
General Mtrs Corp COM 37045V100 4,143 72,100 SH   SOLE NONE 49,850 0 22,250
Genuine Parts Co COM 372460105 4,154 35,940 SH   SOLE NONE 29,590 0 6,350
Grainger W W Inc COM 384802104 790 1,970 SH   SOLE NONE 1,970 0 0
Halliburton Co COM 406216101 1,405 65,450 SH   SOLE NONE 36,950 0 28,500
Hershey Foods Corp COM 427866108 3,172 20,056 SH   SOLE NONE 12,625 0 7,431
Hewlett Packard Enterprises Co COM 42824C109 1,339 85,075 SH   SOLE NONE 35,375 0 49,700
Honeywell Intl Inc COM 438516106 206 950 SH   SOLE NONE 950 0 0
HP Inc COM 40434L105 1,561 49,175 SH   SOLE NONE 23,375 0 25,800
Illinois Tool Wks Inc COM 452308109 1,006 4,540 SH   SOLE NONE 0 0 4,540
Intel Corp COM 458140100 7,593 118,633 SH   SOLE NONE 82,233 0 36,400
International Business Mach COM 459200101 3,942 29,585 SH   SOLE NONE 20,735 0 8,850
Johnson & Johnson COM 478160104 5,330 32,431 SH   SOLE NONE 19,773 0 12,658
JP Morgan Chase & Co COM 46625H100 6,723 44,162 SH   SOLE NONE 26,262 0 17,900
Kennametal Inc COM 489170100 690 17,267 SH   SOLE NONE 12,467 0 4,800
Kimberly Clark Corp COM 494368103 1,425 10,250 SH   SOLE NONE 4,350 0 5,900
Laboratory Corp of Amer Hldgs COM NEW 50540R409 410 1,607 SH   SOLE NONE 615 0 992
Lamb Weston Holdings Inc COM 513272104 897 11,573 SH   SOLE NONE 9,908 0 1,665
Lilly Eli & Co COM 532457108 5,358 28,679 SH   SOLE NONE 16,579 0 12,100
M D C Hldgs Inc COM 552676108 308 5,184 SH   SOLE NONE 0 0 5,184
M&T Bank Corp COM 55261F104 690 4,548 SH   SOLE NONE 157 0 4,391
ManTech Intl Corp CL A 564563104 2,333 26,834 SH   SOLE NONE 12,534 0 14,300
McCormick & Co Inc COM NON VTG 579780206 776 8,700 SH   SOLE NONE 8,500 0 200
McKesson Corp COM 58155Q103 4,060 20,816 SH   SOLE NONE 13,566 0 7,250
Medtronic Inc COM 585055106 5,257 44,500 SH   SOLE NONE 28,300 0 16,200
Merck & Co Inc COM 58933Y105 6,488 84,162 SH   SOLE NONE 58,599 0 25,563
MetLife Inc COM 59156R108 3,272 53,825 SH   SOLE NONE 34,125 0 19,700
Microsoft Corp COM 594918104 11,810 50,092 SH   SOLE NONE 30,842 0 19,250
Moodys Corp COM 615369105 418 1,400 SH   SOLE NONE 0 0 1,400
Motorola Solutions Inc COM NEW 620076307 375 1,995 SH   SOLE NONE 1,639 0 356
Newell Brands COM 651229106 404 15,100 SH   SOLE NONE 14,300 0 800
NextEra Energy Inc COM 65339F101 595 7,868 SH   SOLE NONE 2,668 0 5,200
Norfolk Southern Corp COM 655844108 1,167 4,347 SH   SOLE NONE 0 0 4,347
Novartis A G SPONSORED ADR 66987V109 517 6,050 SH   SOLE NONE 250 0 5,800
nVent Electric Plc SHS G6700G107 279 10,000 SH   SOLE NONE 0 0 10,000
Oracle Corp COM 68389X105 3,698 52,700 SH   SOLE NONE 29,100 0 23,600
Orasure Technologies Inc COM 68554V108 222 19,025 SH   SOLE NONE 19,025 0 0
Paychex Inc COM 704326107 5,453 55,630 SH   SOLE NONE 34,280 0 21,350
Pentair Inc COM 709631105 623 10,000 SH   SOLE NONE 0 0 10,000
Perspecta Inc COM 715347100 522 17,965 SH   SOLE NONE 14,445 0 3,520
Pfizer Inc COM 717081103 5,503 151,897 SH   SOLE NONE 93,257 0 58,640
Phillips 66 COM 718546104 1,882 23,085 SH   SOLE NONE 15,685 0 7,400
PNC Finl Svcs Group Inc COM 693475105 5,860 33,410 SH   SOLE NONE 27,310 0 6,100
PPL Corp COM 69351T106 2,697 93,515 SH   SOLE NONE 65,615 0 27,900
Procter & Gamble Co COM 742718109 3,412 25,191 SH   SOLE NONE 15,909 0 9,282
Public Svc Enter Grp COM 744573106 650 10,800 SH   SOLE NONE 10,800 0 0
Pulte Group Inc COM 745867101 4,627 88,234 SH   SOLE NONE 57,784 0 30,450
Raytheon Technologies Corp COM 75513E101 5,046 65,299 SH   SOLE NONE 41,534 0 23,765
Royal Dutch Shell Plc SPONS ADR A 780259206 379 9,672 SH   SOLE NONE 4,800 0 4,872
SPDR Bloomberg Barclays 1-3 Mt SPDR BLOOMBERG 78468R663 279 3,050 SH   SOLE NONE 3,050 0 0
Schlumberger Ltd COM 806857108 1,127 41,433 SH   SOLE NONE 21,833 0 19,600
Selective Insurance Group Inc COM 816300107 397 5,474 SH   SOLE NONE 0 0 5,474
Sonoco Products Co COM 835495102 2,486 39,266 SH   SOLE NONE 25,466 0 13,800
Southern Co COM 842587107 2,366 38,059 SH   SOLE NONE 22,759 0 15,300
Sunpower Corp COM 867652406 278 8,304 SH   SOLE NONE 8,304 0 0
Tabula Rasa Healthcare Inc COM 873379101 701 15,228 SH   SOLE NONE 7,000 0 8,228
Teva Pharm Inds Ltd ADR 881624209 503 43,550 SH   SOLE NONE 31,650 0 11,900
Texas Instrs Inc COM 882508104 624 3,300 SH   SOLE NONE 0 0 3,300
3M Co COM 88579Y101 4,104 21,299 SH   SOLE NONE 14,574 0 6,725
Total S A SPONSORED ADR 89151E109 493 10,600 SH   SOLE NONE 400 0 10,200
TC Energy Corp COM 89353D107 1,023 22,350 SH   SOLE NONE 20,950 0 1,400
Trane Technolgies PLC SHS G8994E103 497 3,000 SH   SOLE NONE 0 0 3,000
Transocean Ltd REG SHS H8817H100 50 14,050 SH   SOLE NONE 13,050 0 1,000
Truist Finl Corp COM 89832Q109 2,784 47,733 SH   SOLE NONE 28,433 0 19,300
UGI Corp New COM 902681105 1,052 25,650 SH   SOLE NONE 11,150 0 14,500
United Parcel Service Inc CL B 911312106 5,404 31,793 SH   SOLE NONE 21,968 0 9,825
Valero Energy Corp New COM 91913Y100 924 12,900 SH   SOLE NONE 0 0 12,900
Verisign Inc COM 92343E102 2,763 13,900 SH   SOLE NONE 8,625 0 5,275
Verizon Communications COM 92343V104 5,074 87,262 SH   SOLE NONE 60,725 0 26,537
Viatris Inc COM 92556V106 249 17,822 SH   SOLE NONE 10,775 0 7,047
Waste Management Inc Del COM 94106L109 3,961 30,700 SH   SOLE NONE 17,350 0 13,350
Waters Corp COM 941848103 3,907 13,750 SH   SOLE NONE 9,550 0 4,200
Wells Fargo & Co New COM 949746101 2,390 61,183 SH   SOLE NONE 38,083 0 23,100
WestRock Co COM 96145D105 432 8,300 SH   SOLE NONE 0 0 8,300
Weyerhaeuser Co COM 962166104 3,921 110,141 SH   SOLE NONE 67,354 0 42,787