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 1,274 10,765 SH   SOLE NONE 765 0 10,000
AbbVie Inc COM 00287Y109 1,880 11,600 SH   SOLE NONE 400 0 11,200
Aflac Inc COM 001055102 722 11,220 SH   SOLE NONE 120 0 11,100
Air Products & Chem COM 009158106 1,696 6,787 SH   SOLE NONE 1,635 0 5,152
Allstate Corp COM 020002101 3,272 23,620 SH   SOLE NONE 15,120 0 8,500
Altria Group Inc COM 02209S103 206 3,946 SH   SOLE NONE 946 0 3,000
Amazon Com Inc COM 023135106 244 75 SH   SOLE NONE 75 0 0
Amcor PLC ORD G0250X107 1,278 112,840 SH   SOLE NONE 31,440 0 81,400
Amgen Inc COM 031162100 6,445 26,654 SH   SOLE NONE 18,354 0 8,300
Apple Inc COM 037833100 809 4,636 SH   SOLE NONE 4,636 0 0
AT&T Inc COM 00206R102 3,529 149,340 SH   SOLE NONE 95,986 0 53,354
Automatic Data Processing Inc COM 053015103 719 3,160 SH   SOLE NONE 3,160 0 0
Avery Dennison Corp COM 053611109 485 2,790 SH   SOLE NONE 0 0 2,790
Bank of America Corp COM 060505104 4,929 119,585 SH   SOLE NONE 73,935 0 45,650
Barnes Group Inc COM 067806109 402 10,000 SH   SOLE NONE 0 0 10,000
Baxter Intl Inc COM 071813109 3,832 49,420 SH   SOLE NONE 32,920 0 16,500
Blackrock Muniassets Fund COM 09254J102 176 13,800 SH   SOLE NONE 0 0 13,800
Block H&R Inc COM 093671105 1,197 45,950 SH   SOLE NONE 6,200 0 39,750
BorgWarner Inc COM 099724106 393 10,100 SH   SOLE NONE 0 0 10,100
BP PLC SPONSORED ADR 055622104 820 27,891 SH   SOLE NONE 14,516 0 13,375
Bristol Myers Squibb Co COM 110122108 5,457 74,724 SH   SOLE NONE 47,749 0 26,975
Caterpillar Inc Del COM 149123101 4,397 19,732 SH   SOLE NONE 12,232 0 7,500
CenterPoint Energy Inc COM 15189T107 325 10,600 SH   SOLE NONE 9,500 0 1,100
Charter Communications Inc CL A 16119P108 1,192 2,185 SH   SOLE NONE 1,381 0 804
Chevron Corporation COM 166764100 4,816 29,577 SH   SOLE NONE 20,477 0 9,100
Chubb Corp COM H1467J104 2,462 11,508 SH   SOLE NONE 8,730 0 2,778
Cisco Sys Inc COM 17275R102 4,580 82,143 SH   SOLE NONE 61,543 0 20,600
Coca Cola Co COM 191216100 5,063 81,667 SH   SOLE NONE 54,517 0 27,150
Comcast Corp New CL A 20030N101 2,767 59,092 SH   SOLE NONE 27,746 0 31,346
ConAgra Brands Inc COM 205887102 1,181 35,178 SH   SOLE NONE 30,178 0 5,000
ConocoPhillips COM 20825C104 5,236 52,361 SH   SOLE NONE 34,311 0 18,050
Constellation Energy Corp COM 21037T109 634 11,267 SH   SOLE NONE 8,303 0 2,964
Corning Inc COM 219350105 1,489 40,350 SH   SOLE NONE 9,750 0 30,600
Corteva Inc COM 22052L104 1,940 33,755 SH   SOLE NONE 18,257 0 15,498
Crane Co COM 224399105 346 3,200 SH   SOLE NONE 0 0 3,200
CSX Corp COM 126408103 845 22,572 SH   SOLE NONE 0 0 22,572
CVS Health Corp COM 126650100 4,072 40,236 SH   SOLE NONE 25,136 0 15,100
Deere & Company COM 244199105 7,001 16,852 SH   SOLE NONE 9,657 0 7,195
Dell Technologies Inc CL C 24703L202 583 11,613 SH   SOLE NONE 9,504 0 2,109
Devon Energy Corp New COM 25179M103 717 12,134 SH   SOLE NONE 8,634 0 3,500
Diageo PLC SPON ADR NEW 25243Q205 305 1,500 SH   SOLE NONE 0 0 1,500
Dow Inc COM 260557103 3,839 60,250 SH   SOLE NONE 39,500 0 20,750
Duke Energy Corp COM 26441C204 4,401 39,412 SH   SOLE NONE 26,732 0 12,680
DuPont De Nemours Inc COM 26614N102 2,503 34,024 SH   SOLE NONE 20,376 0 13,648
DXC Technology Co COM 23355L106 1,372 42,043 SH   SOLE NONE 31,315 0 10,728
Eastman Chem Co COM 277432100 381 3,400 SH   SOLE NONE 0 0 3,400
Emerson Elec Co COM 291011104 4,378 44,649 SH   SOLE NONE 29,049 0 15,600
Enbridge Inc COM 29250N105 4,137 89,753 SH   SOLE NONE 62,058 0 27,695
Exelon Corporation COM 30161N101 1,613 33,859 SH   SOLE NONE 24,959 0 8,900
Exxon Mobil Corp COM 30231G102 1,245 15,069 SH   SOLE NONE 3,689 0 11,380
Fifth Third Bancorp COM 316773100 1,988 46,200 SH   SOLE NONE 27,400 0 18,800
Fiserv Inc COM 337738108 2,239 22,079 SH   SOLE NONE 11,375 0 10,704
Flowers Foods Inc COM 343498101 2,284 88,818 SH   SOLE NONE 48,218 0 40,600
Ford Mtr Co Del COM PAR $0.01 345370860 2,176 128,667 SH   SOLE NONE 76,867 0 51,800
Freeport-McMoRan Inc CL B 35671D857 1,512 30,400 SH   SOLE NONE 18,200 0 12,200
General Electric Co COM 369604103 979 10,700 SH   SOLE NONE 5,171 0 5,529
General Mtrs Corp COM 37045V100 2,949 67,425 SH   SOLE NONE 45,350 0 22,075
Genuine Parts Co COM 372460105 4,210 33,410 SH   SOLE NONE 27,060 0 6,350
Grainger W W Inc COM 384802104 1,016 1,970 SH   SOLE NONE 1,970 0 0
Halliburton Co COM 406216101 2,323 61,350 SH   SOLE NONE 33,350 0 28,000
Hershey Foods Corp COM 427866108 4,020 18,556 SH   SOLE NONE 11,125 0 7,431
Hewlett Packard Enterprises Co COM 42824C109 1,371 82,075 SH   SOLE NONE 33,175 0 48,900
HP Inc COM 40434L105 1,629 44,875 SH   SOLE NONE 19,375 0 25,500
Illinois Tool Wks Inc COM 452308109 951 4,540 SH   SOLE NONE 0 0 4,540
Intel Corp COM 458140100 5,541 111,813 SH   SOLE NONE 74,963 0 36,850
International Business Mach COM 459200101 3,606 27,735 SH   SOLE NONE 18,935 0 8,800
Johnson & Johnson COM 478160104 5,383 30,373 SH   SOLE NONE 17,865 0 12,508
JP Morgan Chase & Co COM 46625H100 5,727 42,012 SH   SOLE NONE 24,262 0 17,750
Kennametal Inc COM 489170100 408 14,267 SH   SOLE NONE 9,467 0 4,800
Kimberly Clark Corp COM 494368103 1,258 10,217 SH   SOLE NONE 4,317 0 5,900
Laboratory Corp of Amer Hldgs COM NEW 50540R409 424 1,607 SH   SOLE NONE 615 0 992
Lamb Weston Holdings Inc COM 513272104 637 10,640 SH   SOLE NONE 8,975 0 1,665
Lilly Eli & Co COM 532457108 7,588 26,498 SH   SOLE NONE 14,563 0 11,935
M&T Bank Corp COM 55261F104 745 4,393 SH   SOLE NONE 127 0 4,266
ManTech Intl Corp CL A 564563104 2,287 26,534 SH   SOLE NONE 11,734 0 14,800
McCormick & Co Inc COM NON VTG 579780206 868 8,700 SH   SOLE NONE 8,500 0 200
McKesson Corp COM 58155Q103 5,990 19,566 SH   SOLE NONE 12,316 0 7,250
Medtronic Inc COM G5960L103 4,593 41,400 SH   SOLE NONE 25,350 0 16,050
Merck & Co Inc COM 58933Y105 6,378 77,727 SH   SOLE NONE 52,164 0 25,563
MetLife Inc COM 59156R108 3,547 50,475 SH   SOLE NONE 30,925 0 19,550
Microsoft Corp COM 594918104 14,113 45,775 SH   SOLE NONE 27,005 0 18,770
Moodys Corp COM 615369105 472 1,400 SH   SOLE NONE 0 0 1,400
Motorola Solutions Inc COM NEW 620076307 483 1,995 SH   SOLE NONE 1,639 0 356
Newell Brands COM 651229106 318 14,850 SH   SOLE NONE 14,050 0 800
NextEra Energy Inc COM 65339F101 548 6,468 SH   SOLE NONE 1,268 0 5,200
Norfolk Southern Corp COM 655844108 1,240 4,347 SH   SOLE NONE 0 0 4,347
Novartis A G SPONSORED ADR 66987V109 531 6,050 SH   SOLE NONE 250 0 5,800
nVent Electric Plc SHS G6700G107 348 10,000 SH   SOLE NONE 0 0 10,000
Oracle Corp COM 68389X105 3,624 43,800 SH   SOLE NONE 20,200 0 23,600
Orasure Technologies Inc COM 68554V108 102 15,025 SH   SOLE NONE 15,025 0 0
Organon & Co COM 68622V106 263 7,543 SH   SOLE NONE 4,989 0 2,554
Paychex Inc COM 704326107 7,087 51,930 SH   SOLE NONE 30,880 0 21,050
Pentair Inc COM 709631105 542 10,000 SH   SOLE NONE 0 0 10,000
Pfizer Inc COM 717081103 7,388 142,706 SH   SOLE NONE 84,366 0 58,340
Philip Morris Intl Inc COM 718172109 207 2,200 SH   SOLE NONE 0 0 2,200
Phillips 66 COM 718546104 2,097 24,269 SH   SOLE NONE 15,869 0 8,400
PNC Finl Svcs Group Inc COM 693475105 5,978 32,410 SH   SOLE NONE 26,310 0 6,100
PPL Corp COM 69351T106 2,546 89,132 SH   SOLE NONE 59,232 0 29,900
Procter & Gamble Co COM 742718109 3,490 22,841 SH   SOLE NONE 13,659 0 9,182
Public Svc Enter Grp COM 744573106 539 7,700 SH   SOLE NONE 7,700 0 0
Pulte Group Inc COM 745867101 3,542 84,534 SH   SOLE NONE 54,284 0 30,250
Raytheon Technologies Corp COM 75513E101 5,966 60,219 SH   SOLE NONE 36,620 0 23,599
Schlumberger Ltd COM 806857108 1,656 40,083 SH   SOLE NONE 19,483 0 20,600
Selective Insurance Group Inc COM 816300107 489 5,474 SH   SOLE NONE 0 0 5,474
Shell PLC SPON ADS 780259305 493 8,972 SH   SOLE NONE 3,300 0 5,672
Sonoco Products Co COM 835495102 2,248 35,933 SH   SOLE NONE 22,133 0 13,800
Southern Co COM 842587107 2,600 35,859 SH   SOLE NONE 20,759 0 15,100
SPDR Bloomberg Barclays 1-3 Mt SPDR BLOOMBERG 78468R663 210 2,300 SH   SOLE NONE 0 0 2,300
Tabula Rasa Healthcare Inc COM 873379101 88 15,228 SH   SOLE NONE 7,000 0 8,228
TC Energy Corp COM 87807B107 1,069 18,950 SH   SOLE NONE 17,550 0 1,400
Teva Pharm Inds Ltd ADR 881624209 305 32,450 SH   SOLE NONE 21,250 0 11,200
Texas Instrs Inc COM 882508104 605 3,300 SH   SOLE NONE 0 0 3,300
3M Co COM 88579Y101 2,959 19,874 SH   SOLE NONE 13,224 0 6,650
TotalEnergies SE SPONSORED ADR 89151E109 516 10,200 SH   SOLE NONE 400 0 9,800
Trane Technolgies PLC SHS G8994E103 458 3,000 SH   SOLE NONE 0 0 3,000
Transocean Ltd REG SHS H8817H100 50 11,050 SH   SOLE NONE 10,050 0 1,000
Truist Finl Corp COM 89832Q109 2,706 47,733 SH   SOLE NONE 28,433 0 19,300
UGI Corp New COM 902681105 744 20,550 SH   SOLE NONE 6,050 0 14,500
United Parcel Service Inc CL B 911312106 6,204 28,928 SH   SOLE NONE 19,178 0 9,750
Valero Energy Corp New COM 91913Y100 1,310 12,900 SH   SOLE NONE 0 0 12,900
Verisign Inc COM 92343E102 2,759 12,400 SH   SOLE NONE 7,125 0 5,275
Verizon Communications COM 92343V104 4,329 84,979 SH   SOLE NONE 57,642 0 27,337
Viatris Inc COM 92556V106 175 16,122 SH   SOLE NONE 9,025 0 7,097
VMware Inc CL A COM 928563402 581 5,101 SH   SOLE NONE 4,174 0 927
Waste Management Inc Del COM 94106L109 4,291 27,075 SH   SOLE NONE 14,975 0 12,100
Waters Corp COM 941848103 3,756 12,100 SH   SOLE NONE 7,900 0 4,200
Wells Fargo & Co New COM 949746101 2,812 58,033 SH   SOLE NONE 34,933 0 23,100
WestRock Co COM 96145D105 372 7,900 SH   SOLE NONE 0 0 7,900
Weyerhaeuser Co COM 962166104 3,892 102,695 SH   SOLE NONE 60,408 0 42,287