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 1,272 10,765 SH   SOLE NONE 765 0 10,000
AbbVie Inc COM 00287Y109 1,251 11,600 SH   SOLE NONE 400 0 11,200
Aflac Inc COM 001055102 585 11,220 SH   SOLE NONE 120 0 11,100
Air Products & Chem COM 009158106 1,748 6,827 SH   SOLE NONE 1,675 0 5,152
Allstate Corp COM 020002101 3,325 26,120 SH   SOLE NONE 17,620 0 8,500
Amazon Com Inc COM 023135106 246 75 SH   SOLE NONE 75 0 0
Amcor PLC ORD G0250X107 1,426 123,040 SH   SOLE NONE 41,640 0 81,400
Amgen Inc COM 031162100 5,944 27,954 SH   SOLE NONE 19,654 0 8,300
Apple Inc COM 037833100 656 4,636 SH   SOLE NONE 4,636 0 0
AT&T Inc COM 00206R102 4,186 154,972 SH   SOLE NONE 104,100 0 50,872
Automatic Data Processing Inc COM 053015103 632 3,160 SH   SOLE NONE 3,160 0 0
Avery Dennison Corp COM 053611109 1,013 4,890 SH   SOLE NONE 1,400 0 3,490
Bank of America Corp COM 060505104 5,559 130,951 SH   SOLE NONE 85,301 0 45,650
Barnes Group Inc COM 067806109 417 10,000 SH   SOLE NONE 0 0 10,000
Baxter Intl Inc COM 071813109 4,144 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 1,149 45,950 SH   SOLE NONE 6,200 0 39,750
BorgWarner Inc COM 099724106 436 10,100 SH   SOLE NONE 0 0 10,100
BP PLC SPONSORED ADR 055622104 949 34,719 SH   SOLE NONE 20,344 0 14,375
Bristol Myers Squibb Co COM 110122108 4,670 78,924 SH   SOLE NONE 51,949 0 26,975
Caterpillar Inc Del COM 149123101 3,967 20,665 SH   SOLE NONE 13,165 0 7,500
CenterPoint Energy Inc COM 15189T107 261 10,600 SH   SOLE NONE 9,500 0 1,100
Charter Communications Inc CL A 16119P108 1,639 2,253 SH   SOLE NONE 1,449 0 804
Chevron Corporation COM 166764100 3,247 32,007 SH   SOLE NONE 22,907 0 9,100
Chubb Corp COM H1467J104 2,195 12,650 SH   SOLE NONE 9,872 0 2,778
Cisco Sys Inc COM 17275R102 4,706 86,453 SH   SOLE NONE 65,853 0 20,600
Coca Cola Co COM 191216100 4,558 86,867 SH   SOLE NONE 59,717 0 27,150
Comcast Corp New CL A 20030N101 3,684 65,862 SH   SOLE NONE 34,516 0 31,346
ConAgra Brands Inc COM 205887102 1,286 37,978 SH   SOLE NONE 32,978 0 5,000
ConocoPhillips COM 20825C104 3,768 55,593 SH   SOLE NONE 37,543 0 18,050
Corning Inc COM 219350105 1,472 40,350 SH   SOLE NONE 9,750 0 30,600
Corteva Inc COM 22052L104 1,491 35,437 SH   SOLE NONE 19,939 0 15,498
Crane Co COM 224399105 303 3,200 SH   SOLE NONE 0 0 3,200
CSX Corp COM 126408103 671 22,572 SH   SOLE NONE 0 0 22,572
CVS Health Corp COM 126650100 3,570 42,071 SH   SOLE NONE 26,971 0 15,100
Deere & Company COM 244199105 5,932 17,705 SH   SOLE NONE 10,510 0 7,195
Dell Technologies Inc CL C 24703L202 1,338 12,858 SH   SOLE NONE 10,749 0 2,109
Devon Energy Corp New COM 25179M103 498 14,018 SH   SOLE NONE 10,518 0 3,500
Diageo PLC SPON ADR NEW 25243Q205 290 1,500 SH   SOLE NONE 0 0 1,500
Dow Inc COM 260557103 3,687 64,050 SH   SOLE NONE 43,300 0 20,750
Duke Energy Corp COM 26441C105 4,106 42,078 SH   SOLE NONE 29,398 0 12,680
DuPont De Nemours Inc COM 26614N102 2,470 36,324 SH   SOLE NONE 22,676 0 13,648
DXC Technology Co COM 23355L106 1,581 47,043 SH   SOLE NONE 36,315 0 10,728
Eastman Chem Co COM 277432100 343 3,400 SH   SOLE NONE 0 0 3,400
Emerson Elec Co COM 291011104 4,394 46,649 SH   SOLE NONE 31,049 0 15,600
Enbridge Inc COM 29250N105 3,701 92,978 SH   SOLE NONE 66,807 0 26,171
Exelon Corporation COM 30161N101 1,862 38,525 SH   SOLE NONE 29,625 0 8,900
Exxon Mobil Corp COM 30231G102 876 14,900 SH   SOLE NONE 4,606 0 10,294
Fifth Third Bancorp COM 316773100 1,961 46,200 SH   SOLE NONE 27,400 0 18,800
Fiserv Inc COM 337738108 2,432 22,413 SH   SOLE NONE 12,709 0 9,704
Flowers Foods Inc COM 343498101 2,158 91,318 SH   SOLE NONE 50,718 0 40,600
Ford Mtr Co Del COM PAR $0.01 345370860 1,928 136,167 SH   SOLE NONE 84,367 0 51,800
Freeport-McMoRan Inc CL B 35671D857 1,103 33,900 SH   SOLE NONE 21,700 0 12,200
General Electric Co COM 369604103 1,182 11,474 SH   SOLE NONE 6,045 0 5,429
General Mtrs Corp COM 37045V100 3,791 71,925 SH   SOLE NONE 49,850 0 22,075
Genuine Parts Co COM 372460105 4,329 35,710 SH   SOLE NONE 29,360 0 6,350
Grainger W W Inc COM 384802104 774 1,970 SH   SOLE NONE 1,970 0 0
Halliburton Co COM 406216101 1,404 64,950 SH   SOLE NONE 36,950 0 28,000
Hershey Foods Corp COM 427866108 3,394 20,056 SH   SOLE NONE 12,625 0 7,431
Hewlett Packard Enterprises Co COM 42824C109 1,312 92,075 SH   SOLE NONE 43,175 0 48,900
Honeywell Intl Inc COM 438516106 202 950 SH   SOLE NONE 950 0 0
HP Inc COM 40434L105 1,337 48,875 SH   SOLE NONE 23,375 0 25,500
Illinois Tool Wks Inc COM 452308109 938 4,540 SH   SOLE NONE 0 0 4,540
Intel Corp COM 458140100 6,323 118,683 SH   SOLE NONE 82,433 0 36,250
International Business Mach COM 459200101 4,173 30,035 SH   SOLE NONE 21,235 0 8,800
Johnson & Johnson COM 478160104 5,172 32,023 SH   SOLE NONE 19,515 0 12,508
JP Morgan Chase & Co COM 46625H100 7,204 44,012 SH   SOLE NONE 26,262 0 17,750
Kennametal Inc COM 489170100 591 17,267 SH   SOLE NONE 12,467 0 4,800
Kimberly Clark Corp COM 494368103 1,358 10,250 SH   SOLE NONE 4,350 0 5,900
Laboratory Corp of Amer Hldgs COM NEW 50540R409 452 1,607 SH   SOLE NONE 615 0 992
Lamb Weston Holdings Inc COM 513272104 710 11,573 SH   SOLE NONE 9,908 0 1,665
Lilly Eli & Co COM 532457108 6,502 28,139 SH   SOLE NONE 16,204 0 11,935
M D C Hldgs Inc COM 552676108 202 4,320 SH   SOLE NONE 0 0 4,320
M&T Bank Corp COM 55261F104 661 4,423 SH   SOLE NONE 157 0 4,266
ManTech Intl Corp CL A 564563104 2,204 29,034 SH   SOLE NONE 14,734 0 14,300
McCormick & Co Inc COM NON VTG 579780206 705 8,700 SH   SOLE NONE 8,500 0 200
McKesson Corp COM 58155Q103 4,150 20,816 SH   SOLE NONE 13,566 0 7,250
Medtronic Inc COM 585055106 5,559 44,350 SH   SOLE NONE 28,300 0 16,050
Merck & Co Inc COM 58933Y105 6,316 84,092 SH   SOLE NONE 58,529 0 25,563
MetLife Inc COM 59156R108 3,326 53,875 SH   SOLE NONE 34,325 0 19,550
Microsoft Corp COM 594918104 13,973 49,565 SH   SOLE NONE 30,495 0 19,070
Moodys Corp COM 615369105 497 1,400 SH   SOLE NONE 0 0 1,400
Motorola Solutions Inc COM NEW 620076307 463 1,995 SH   SOLE NONE 1,639 0 356
Newell Brands COM 651229106 351 15,850 SH   SOLE NONE 15,050 0 800
NextEra Energy Inc COM 65339F101 618 7,868 SH   SOLE NONE 2,668 0 5,200
Norfolk Southern Corp COM 655844108 1,040 4,347 SH   SOLE NONE 0 0 4,347
Novartis A G SPONSORED ADR 66987V109 495 6,050 SH   SOLE NONE 250 0 5,800
nVent Electric Plc SHS G6700G107 323 10,000 SH   SOLE NONE 0 0 10,000
Oracle Corp COM 68389X105 4,592 52,700 SH   SOLE NONE 29,100 0 23,600
Orasure Technologies Inc COM 68554V108 215 19,025 SH   SOLE NONE 19,025 0 0
Organon & Co COM 68622V106 268 8,169 SH   SOLE NONE 5,615 0 2,554
Paychex Inc COM 704326107 6,222 55,330 SH   SOLE NONE 34,280 0 21,050
Pentair Inc COM 709631105 726 10,000 SH   SOLE NONE 0 0 10,000
Pfizer Inc COM 717081103 6,520 151,597 SH   SOLE NONE 93,257 0 58,340
Philip Morris Intl Inc COM 718172109 209 2,200 SH   SOLE NONE 0 0 2,200
Phillips 66 COM 718546104 1,697 24,235 SH   SOLE NONE 16,835 0 7,400
PNC Finl Svcs Group Inc COM 693475105 6,536 33,410 SH   SOLE NONE 27,310 0 6,100
PPL Corp COM 69351T106 2,607 93,515 SH   SOLE NONE 65,615 0 27,900
Procter & Gamble Co COM 742718109 3,508 25,091 SH   SOLE NONE 15,909 0 9,182
Public Svc Enter Grp COM 744573106 658 10,800 SH   SOLE NONE 10,800 0 0
Pulte Group Inc COM 745867101 4,043 88,034 SH   SOLE NONE 57,784 0 30,250
Raytheon Technologies Corp COM 75513E101 5,581 64,928 SH   SOLE NONE 41,329 0 23,599
Royal Dutch Shell Plc SPONS ADR A 780259206 431 9,672 SH   SOLE NONE 4,800 0 4,872
Schlumberger Ltd COM 806857108 1,228 41,433 SH   SOLE NONE 21,833 0 19,600
Selective Insurance Group Inc COM 816300107 413 5,474 SH   SOLE NONE 0 0 5,474
Sonoco Products Co COM 835495102 2,332 39,133 SH   SOLE NONE 25,333 0 13,800
Southern Co COM 842587107 2,346 37,859 SH   SOLE NONE 22,759 0 15,100
SPDR Bloomberg Barclays 1-3 Mt SPDR BLOOMBERG 78468R663 250 2,730 SH   SOLE NONE 2,730 0 0
Tabula Rasa Healthcare Inc COM 873379101 399 15,228 SH   SOLE NONE 7,000 0 8,228
TC Energy Corp COM 89353D107 1,075 22,350 SH   SOLE NONE 20,950 0 1,400
Teva Pharm Inds Ltd ADR 881624209 408 41,850 SH   SOLE NONE 30,650 0 11,200
Texas Instrs Inc COM 882508104 634 3,300 SH   SOLE NONE 0 0 3,300
3M Co COM 88579Y101 3,723 21,224 SH   SOLE NONE 14,574 0 6,650
TotalEnergies SE SPONSORED ADR 89151E109 489 10,200 SH   SOLE NONE 400 0 9,800
Trane Technolgies PLC SHS G8994E103 518 3,000 SH   SOLE NONE 0 0 3,000
Transocean Ltd REG SHS H8817H100 53 14,050 SH   SOLE NONE 13,050 0 1,000
Truist Finl Corp COM 89832Q109 2,835 48,333 SH   SOLE NONE 29,033 0 19,300
UGI Corp New COM 902681105 1,093 25,650 SH   SOLE NONE 11,150 0 14,500
United Parcel Service Inc CL B 911312106 5,690 31,248 SH   SOLE NONE 21,498 0 9,750
Valero Energy Corp New COM 91913Y100 910 12,900 SH   SOLE NONE 0 0 12,900
Verisign Inc COM 92343E102 2,850 13,900 SH   SOLE NONE 8,625 0 5,275
Verizon Communications COM 92343V104 4,865 90,079 SH   SOLE NONE 63,542 0 26,537
Viatris Inc COM 92556V106 232 17,149 SH   SOLE NONE 10,102 0 7,047
Waste Management Inc Del COM 94106L109 4,548 30,450 SH   SOLE NONE 17,250 0 13,200
Waters Corp COM 941848103 4,824 13,500 SH   SOLE NONE 9,300 0 4,200
Wells Fargo & Co New COM 949746101 2,838 61,158 SH   SOLE NONE 38,058 0 23,100
WestRock Co COM 96145D105 394 7,900 SH   SOLE NONE 0 0 7,900
Weyerhaeuser Co COM 962166104 3,886 109,261 SH   SOLE NONE 66,974 0 42,287