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 1,170 10,765 SH   SOLE NONE 765 0 10,000
AbbVie Inc COM 00287Y109 1,777 11,600 SH   SOLE NONE 400 0 11,200
Aflac Inc COM 001055102 621 11,220 SH   SOLE NONE 120 0 11,100
Air Products & Chem COM 009158106 1,632 6,787 SH   SOLE NONE 1,675 0 5,112
Allstate Corp COM 020002101 2,993 23,620 SH   SOLE NONE 15,120 0 8,500
Amcor PLC ORD G0250X107 1,403 112,840 SH   SOLE NONE 31,440 0 81,400
Amgen Inc COM 031162100 6,485 26,654 SH   SOLE NONE 18,354 0 8,300
Apple Inc COM 037833100 634 4,636 SH   SOLE NONE 4,636 0 0
AT&T Inc COM 00206R102 3,157 150,640 SH   SOLE NONE 97,286 0 53,354
Automatic Data Processing Inc COM 053015103 664 3,160 SH   SOLE NONE 3,160 0 0
Avery Dennison Corp COM 053611109 452 2,790 SH   SOLE NONE 0 0 2,790
Bank of America Corp COM 060505104 3,723 119,585 SH   SOLE NONE 73,935 0 45,650
Barnes Group Inc COM 067806109 311 10,000 SH   SOLE NONE 0 0 10,000
Baxter Intl Inc COM 071813109 3,174 49,420 SH   SOLE NONE 32,920 0 16,500
Blackrock Muniassets Fund COM 09254J102 168 13,800 SH   SOLE NONE 0 0 13,800
Block H&R Inc COM 093671105 1,623 45,950 SH   SOLE NONE 6,200 0 39,750
BorgWarner Inc COM 099724106 337 10,100 SH   SOLE NONE 0 0 10,100
BP PLC SPONSORED ADR 055622104 791 27,891 SH   SOLE NONE 14,516 0 13,375
Bristol Myers Squibb Co COM 110122108 5,708 74,124 SH   SOLE NONE 47,149 0 26,975
Caterpillar Inc Del COM 149123101 3,527 19,732 SH   SOLE NONE 12,232 0 7,500
CenterPoint Energy Inc COM 15189T107 314 10,600 SH   SOLE NONE 9,500 0 1,100
Charter Communications Inc CL A 16119P108 1,024 2,185 SH   SOLE NONE 1,381 0 804
Chevron Corporation COM 166764100 4,282 29,577 SH   SOLE NONE 20,477 0 9,100
Chubb Corp COM H1467J104 2,247 11,433 SH   SOLE NONE 8,655 0 2,778
Cisco Sys Inc COM 17275R102 3,503 82,143 SH   SOLE NONE 61,543 0 20,600
Coca Cola Co COM 191216100 5,133 81,592 SH   SOLE NONE 54,442 0 27,150
Comcast Corp New CL A 20030N101 2,319 59,092 SH   SOLE NONE 27,746 0 31,346
ConAgra Brands Inc COM 205887102 1,204 35,178 SH   SOLE NONE 30,178 0 5,000
ConocoPhillips COM 20825C104 4,577 50,961 SH   SOLE NONE 34,311 0 16,650
Constellation Energy Corp COM 21037T109 588 10,267 SH   SOLE NONE 8,303 0 1,964
Corning Inc COM 219350105 1,271 40,350 SH   SOLE NONE 9,750 0 30,600
Corteva Inc COM 22052L104 1,827 33,755 SH   SOLE NONE 18,257 0 15,498
Crane Co COM 224399105 280 3,200 SH   SOLE NONE 0 0 3,200
CSX Corp COM 126408103 656 22,572 SH   SOLE NONE 0 0 22,572
CVS Health Corp COM 126650100 3,663 39,536 SH   SOLE NONE 25,136 0 14,400
Deere & Company COM 244199105 5,047 16,852 SH   SOLE NONE 9,657 0 7,195
Dell Technologies Inc CL C 24703L202 537 11,613 SH   SOLE NONE 9,504 0 2,109
Devon Energy Corp New COM 25179M103 669 12,134 SH   SOLE NONE 8,634 0 3,500
Diageo PLC SPON ADR NEW 25243Q205 261 1,500 SH   SOLE NONE 0 0 1,500
Dow Inc COM 260557103 3,110 60,250 SH   SOLE NONE 39,500 0 20,750
Duke Energy Corp COM 26441C204 4,225 39,412 SH   SOLE NONE 26,732 0 12,680
DuPont De Nemours Inc COM 26614N102 1,891 34,024 SH   SOLE NONE 20,376 0 13,648
DXC Technology Co COM 23355L106 1,274 42,043 SH   SOLE NONE 31,315 0 10,728
Eastman Chem Co COM 277432100 305 3,400 SH   SOLE NONE 0 0 3,400
Emerson Elec Co COM 291011104 3,504 44,049 SH   SOLE NONE 29,049 0 15,000
Enbridge Inc COM 29250N105 3,793 89,753 SH   SOLE NONE 62,058 0 27,695
Exelon Corporation COM 30161N101 1,534 33,859 SH   SOLE NONE 24,959 0 8,900
Exxon Mobil Corp COM 30231G102 1,291 15,069 SH   SOLE NONE 3,689 0 11,380
Fifth Third Bancorp COM 316773100 1,552 46,200 SH   SOLE NONE 27,400 0 18,800
Fiserv Inc COM 337738108 1,964 22,079 SH   SOLE NONE 11,375 0 10,704
Flowers Foods Inc COM 343498101 2,338 88,818 SH   SOLE NONE 48,218 0 40,600
Ford Mtr Co Del COM PAR $0.01 345370860 1,452 130,467 SH   SOLE NONE 77,867 0 52,600
Freeport-McMoRan Inc CL B 35671D857 890 30,400 SH   SOLE NONE 18,200 0 12,200
General Electric Co COM 369604103 682 10,707 SH   SOLE NONE 5,171 0 5,536
General Mtrs Corp COM 37045V100 2,151 67,725 SH   SOLE NONE 45,350 0 22,375
Genuine Parts Co COM 372460105 4,420 33,235 SH   SOLE NONE 26,885 0 6,350
Grainger W W Inc COM 384802104 895 1,970 SH   SOLE NONE 1,970 0 0
Halliburton Co COM 406216101 1,943 61,950 SH   SOLE NONE 33,350 0 28,600
Hershey Foods Corp COM 427866108 3,993 18,556 SH   SOLE NONE 11,125 0 7,431
Hewlett Packard Enterprises Co COM 42824C109 1,088 82,075 SH   SOLE NONE 33,175 0 48,900
HP Inc COM 40434L105 1,471 44,875 SH   SOLE NONE 19,375 0 25,500
Illinois Tool Wks Inc COM 452308109 827 4,540 SH   SOLE NONE 0 0 4,540
Intel Corp COM 458140100 4,183 111,813 SH   SOLE NONE 74,963 0 36,850
International Business Mach COM 459200101 3,833 27,147 SH   SOLE NONE 19,047 0 8,100
Johnson & Johnson COM 478160104 5,392 30,373 SH   SOLE NONE 17,865 0 12,508
JP Morgan Chase & Co COM 46625H100 4,755 42,227 SH   SOLE NONE 24,277 0 17,950
Kennametal Inc COM 489170100 331 14,267 SH   SOLE NONE 9,467 0 4,800
Kimberly Clark Corp COM 494368103 1,381 10,217 SH   SOLE NONE 4,317 0 5,900
Laboratory Corp of Amer Hldgs COM NEW 50540R409 377 1,607 SH   SOLE NONE 615 0 992
Lamb Weston Holdings Inc COM 513272104 760 10,640 SH   SOLE NONE 8,975 0 1,665
Lilly Eli & Co COM 532457108 8,543 26,348 SH   SOLE NONE 14,413 0 11,935
M&T Bank Corp COM 55261F104 700 4,393 SH   SOLE NONE 127 0 4,266
ManTech Intl Corp CL A 564563104 2,533 26,534 SH   SOLE NONE 11,734 0 14,800
McCormick & Co Inc COM NON VTG 579780206 857 10,300 SH   SOLE NONE 8,500 0 1,800
McKesson Corp COM 58155Q103 6,268 19,216 SH   SOLE NONE 12,266 0 6,950
Medtronic Inc COM G5960L103 3,752 41,800 SH   SOLE NONE 25,750 0 16,050
Merck & Co Inc COM 58933Y105 7,110 77,989 SH   SOLE NONE 52,089 0 25,900
MetLife Inc COM 59156R108 3,169 50,475 SH   SOLE NONE 30,925 0 19,550
Microsoft Corp COM 594918104 11,565 45,030 SH   SOLE NONE 26,960 0 18,070
Moodys Corp COM 615369105 381 1,400 SH   SOLE NONE 0 0 1,400
Motorola Solutions Inc COM NEW 620076307 418 1,995 SH   SOLE NONE 1,639 0 356
Newell Brands COM 651229106 283 14,850 SH   SOLE NONE 14,050 0 800
NextEra Energy Inc COM 65339F101 501 6,468 SH   SOLE NONE 1,268 0 5,200
Norfolk Southern Corp COM 655844108 988 4,347 SH   SOLE NONE 0 0 4,347
Novartis A G SPONSORED ADR 66987V109 511 6,050 SH   SOLE NONE 250 0 5,800
nVent Electric Plc SHS G6700G107 313 10,000 SH   SOLE NONE 0 0 10,000
Oracle Corp COM 68389X105 3,060 43,800 SH   SOLE NONE 20,200 0 23,600
Orasure Technologies Inc COM 68554V108 41 15,025 SH   SOLE NONE 15,025 0 0
Organon & Co COM 68622V106 252 7,462 SH   SOLE NONE 4,919 0 2,543
Paychex Inc COM 704326107 5,811 51,030 SH   SOLE NONE 30,680 0 20,350
Pentair Inc COM 709631105 458 10,000 SH   SOLE NONE 0 0 10,000
Pfizer Inc COM 717081103 7,416 141,452 SH   SOLE NONE 84,366 0 57,086
Philip Morris Intl Inc COM 718172109 217 2,200 SH   SOLE NONE 0 0 2,200
Phillips 66 COM 718546104 1,990 24,269 SH   SOLE NONE 15,869 0 8,400
PNC Finl Svcs Group Inc COM 693475105 5,113 32,410 SH   SOLE NONE 26,310 0 6,100
PPL Corp COM 69351T106 2,442 90,010 SH   SOLE NONE 59,232 0 30,778
Procter & Gamble Co COM 742718109 3,284 22,841 SH   SOLE NONE 13,659 0 9,182
Public Svc Enter Grp COM 744573106 487 7,700 SH   SOLE NONE 7,700 0 0
Pulte Group Inc COM 745867101 3,350 84,534 SH   SOLE NONE 54,284 0 30,250
Raytheon Technologies Corp COM 75513E101 5,732 59,636 SH   SOLE NONE 36,620 0 23,016
Schlumberger Ltd COM 806857108 1,433 40,083 SH   SOLE NONE 19,483 0 20,600
Selective Insurance Group Inc COM 816300107 476 5,474 SH   SOLE NONE 0 0 5,474
Shell PLC SPON ADS 780259305 469 8,972 SH   SOLE NONE 3,300 0 5,672
Sonoco Products Co COM 835495102 2,050 35,933 SH   SOLE NONE 22,133 0 13,800
Southern Co COM 842587107 2,571 36,059 SH   SOLE NONE 20,759 0 15,300
SPDR Bloomberg Barclays 1-3 Mt SPDR BLOOMBERG 78468R663 200 2,190 SH   SOLE NONE 2,190 0 0
Tabula Rasa Healthcare Inc COM 873379101 26 10,228 SH   SOLE NONE 7,000 0 3,228
TC Energy Corp COM 87807B107 982 18,950 SH   SOLE NONE 17,550 0 1,400
Teva Pharm Inds Ltd ADR 881624209 244 32,450 SH   SOLE NONE 21,250 0 11,200
Texas Instrs Inc COM 882508104 507 3,300 SH   SOLE NONE 0 0 3,300
3M Co COM 88579Y101 2,591 20,018 SH   SOLE NONE 13,368 0 6,650
TotalEnergies SE SPONSORED ADR 89151E109 537 10,200 SH   SOLE NONE 400 0 9,800
Trane Technolgies PLC SHS G8994E103 390 3,000 SH   SOLE NONE 0 0 3,000
Transocean Ltd REG SHS H8817H100 37 11,050 SH   SOLE NONE 10,050 0 1,000
Truist Finl Corp COM 89832Q109 2,279 48,050 SH   SOLE NONE 28,750 0 19,300
UGI Corp New COM 902681105 828 21,450 SH   SOLE NONE 6,050 0 15,400
United Parcel Service Inc CL B 911312106 5,171 28,328 SH   SOLE NONE 19,078 0 9,250
Valero Energy Corp New COM 91913Y100 1,371 12,900 SH   SOLE NONE 0 0 12,900
Verisign Inc COM 92343E102 2,075 12,400 SH   SOLE NONE 7,125 0 5,275
Verizon Communications COM 92343V104 4,328 85,279 SH   SOLE NONE 57,642 0 27,637
Viatris Inc COM 92556V106 158 15,093 SH   SOLE NONE 8,914 0 6,179
VMware Inc CL A COM 928563402 581 5,101 SH   SOLE NONE 4,174 0 927
Warner Brothers Discovery Inc COM SER A 934423104 488 36,345 SH   SOLE NONE 23,444 0 12,901
Waste Management Inc Del COM 94106L109 4,142 27,075 SH   SOLE NONE 14,975 0 12,100
Waters Corp COM 941848103 4,005 12,100 SH   SOLE NONE 7,900 0 4,200
Wells Fargo & Co New COM 949746101 2,281 58,233 SH   SOLE NONE 34,933 0 23,300
WestRock Co COM 96145D105 315 7,900 SH   SOLE NONE 0 0 7,900
Weyerhaeuser Co COM 962166104 3,411 102,995 SH   SOLE NONE 59,908 0 43,087