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 |
3M CO | COM | 88579Y101 | 5,380 | 31,039 | SH | SOLE | 28,880 | 0 | 2,159 | ||
ABB LTD | COM | 000375204 | 656 | 32,774 | SH | SOLE | 23,224 | 0 | 9,550 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10,209 | 121,388 | SH | SOLE | 119,315 | 0 | 2,073 | ||
ABBVIE INC | COM | 00287Y109 | 9,441 | 129,833 | SH | SOLE | 124,214 | 0 | 5,619 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 285 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 457 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 743 | 9,575 | SH | SOLE | 9,375 | 0 | 200 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 653 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ALEXANDER & BALDWIN HOLDINGS | COM | 014491104 | 405 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 485 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 196 | SH | SOLE | 166 | 0 | 30 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287 | 6,053 | SH | SOLE | 3,981 | 0 | 2,072 | ||
AMAZON.COM INC | COM | 023135106 | 498 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,219 | 193,121 | SH | SOLE | 191,974 | 0 | 1,147 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 538 | 6,117 | SH | SOLE | 2,211 | 0 | 3,906 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 5,121 | 41,487 | SH | SOLE | 40,650 | 0 | 837 | ||
AMETEK INC | COM | 031100100 | 1,390 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,489 | 8,079 | SH | SOLE | 6,079 | 0 | 2,000 | ||
APACHE CORP | COM | 037411105 | 244 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,970 | 9,956 | SH | SOLE | 8,203 | 0 | 1,753 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,204 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,183 | 28,990 | SH | SOLE | 22,100 | 0 | 6,890 | ||
AT&T INC | COM | 00206R102 | 2,023 | 60,372 | SH | SOLE | 50,818 | 0 | 9,554 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 202 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 356 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 768 | 36,925 | SH | SOLE | 31,725 | 0 | 5,200 | ||
BADGER METER INC | COM | 056525108 | 6,302 | 105,571 | SH | SOLE | 104,921 | 0 | 650 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 360 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,605 | 19,592 | SH | SOLE | 19,192 | 0 | 400 | ||
BB&T CORP | COM | 054937107 | 720 | 14,660 | SH | SOLE | 9,800 | 0 | 4,860 | ||
BCE INC | COM NEW | 05534B760 | 659 | 14,496 | SH | SOLE | 9,050 | 0 | 5,446 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 460 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 205 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 244 | 5,373 | SH | SOLE | 1,990 | 0 | 3,383 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 448 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,637 | 40,850 | SH | SOLE | 37,877 | 0 | 2,973 | ||
CANADIAN IMPERIAL BANK | COM | 136069101 | 538 | 6,850 | SH | SOLE | 4,000 | 0 | 2,850 | ||
CATERPILLAR INC | COM | 149123101 | 1,052 | 7,720 | SH | SOLE | 5,595 | 0 | 2,125 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 921 | 32,179 | SH | SOLE | 21,696 | 0 | 10,483 | ||
CHEVRON CORP | COM | 166764100 | 5,276 | 42,394 | SH | SOLE | 37,467 | 0 | 4,927 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 409 | 7,478 | SH | SOLE | 5,554 | 0 | 1,924 | ||
CKX LANDS INC | COM | 12562N104 | 500 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 4,485 | 29,290 | SH | SOLE | 27,915 | 0 | 1,375 | ||
COCA-COLA CO | COM | 191216100 | 5,991 | 117,659 | SH | SOLE | 107,550 | 0 | 10,109 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,587 | 63,997 | SH | SOLE | 57,833 | 0 | 6,164 | ||
COMCAST CORP | COM | 20030N101 | 240 | 5,682 | SH | SOLE | 3,942 | 0 | 1,740 | ||
CONOCOPHILLIPS | COM | 20825C104 | 821 | 13,461 | SH | SOLE | 13,261 | 0 | 200 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 639 | 7,288 | SH | SOLE | 2,899 | 0 | 4,389 | ||
COPART INC | COM | 217204106 | 577 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,778 | 113,705 | SH | SOLE | 105,505 | 0 | 8,200 | ||
CORTEVA INC | COM | 22052L104 | 878 | 29,692 | SH | SOLE | 27,931 | 0 | 1,761 | ||
CUBIC CORP | COM | 229669106 | 2,452 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,666 | 15,561 | SH | SOLE | 15,358 | 0 | 203 | ||
CVS HEALTH CORP | COM | 126650100 | 1,344 | 24,672 | SH | SOLE | 19,015 | 0 | 5,657 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 503 | 4,128 | SH | SOLE | 3,645 | 0 | 483 | ||
DEERE & CO | COM | 244199105 | 381 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,324 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,442 | 24,647 | SH | SOLE | 23,717 | 0 | 930 | ||
DOMINION ENERGY INC | COM | 25746U109 | 984 | 12,731 | SH | SOLE | 8,290 | 0 | 4,441 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 708 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,716 | 34,797 | SH | SOLE | 31,480 | 0 | 3,317 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,213 | 13,748 | SH | SOLE | 6,190 | 0 | 7,558 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,227 | 29,659 | SH | SOLE | 27,898 | 0 | 1,761 | ||
EATON CORP PLC | SHS | G29183103 | 623 | 7,475 | SH | SOLE | 5,075 | 0 | 2,400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,372 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 875 | 82,075 | SH | SOLE | 82,075 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9,562 | 86,311 | SH | SOLE | 86,061 | 0 | 250 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 7,421 | 111,226 | SH | SOLE | 103,011 | 0 | 8,215 | ||
ENBRIDGE INC | COM | 29250N105 | 1,071 | 29,683 | SH | SOLE | 20,400 | 0 | 9,283 | ||
ENTERGY CORP | COM | 29364G103 | 314 | 3,049 | SH | SOLE | 321 | 0 | 2,728 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 553 | 19,151 | SH | SOLE | 12,750 | 0 | 6,401 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,502 | 71,801 | SH | SOLE | 65,605 | 0 | 6,196 | ||
F5 NETWORKS | COM | 315616102 | 2,237 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
FEDERATED INVESTORS INC | CL B | 314211103 | 2,150 | 66,165 | SH | SOLE | 66,165 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,043 | 6,355 | SH | SOLE | 4,930 | 0 | 1,425 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,666 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
FREEPORT MCMORAN COP & GLD | CL B | 35671D857 | 141 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 394 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,027 | 193,017 | SH | SOLE | 182,267 | 0 | 10,750 | ||
GENERAL MILLS INC | COM | 370334104 | 6,112 | 116,379 | SH | SOLE | 108,098 | 0 | 8,281 | ||
GENUINE PARTS CO | COM | 372460105 | 3,357 | 32,411 | SH | SOLE | 29,102 | 0 | 3,309 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,388 | 20,550 | SH | SOLE | 16,700 | 0 | 3,850 | ||
GORMAN RUPP COMPANY | COM | 383082104 | 213 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 263 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 274 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
HEALTHCARE SVCS GROUP | COM | 421906108 | 217 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,641 | 12,240 | SH | SOLE | 11,150 | 0 | 1,090 | ||
HEWLETT PACKARD ENTERPRISES CO | COM | 42824C109 | 325 | 21,750 | SH | SOLE | 18,450 | 0 | 3,300 | ||
HOLOGIC INC | COM | 436440101 | 485 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,240 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 210 | 5,187 | SH | SOLE | 4,350 | 0 | 837 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 773 | 30,931 | SH | SOLE | 19,050 | 0 | 11,881 | ||
HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 230 | 5,518 | SH | SOLE | 2,147 | 0 | 3,372 | ||
HUBBELL INC | COM | 443510607 | 2,175 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 19,087 | 522,079 | SH | SOLE | 519,679 | 0 | 2,400 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,117 | 7,405 | SH | SOLE | 5,700 | 0 | 1,705 | ||
INTEL CORP | COM | 458140100 | 2,072 | 43,288 | SH | SOLE | 37,198 | 0 | 6,090 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,083 | 36,858 | SH | SOLE | 34,971 | 0 | 1,887 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,151 | 26,560 | SH | SOLE | 22,468 | 0 | 4,092 | ||
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 255 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,186 | 37,893 | SH | SOLE | 26,600 | 0 | 11,293 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,130 | 58,369 | SH | SOLE | 58,069 | 0 | 300 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 266 | 6,445 | SH | SOLE | 2,100 | 0 | 4,345 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,160 | 10,376 | SH | SOLE | 8,820 | 0 | 1,556 | ||
KELLOGG CO | COM | 487836108 | 2,842 | 53,045 | SH | SOLE | 51,540 | 0 | 1,505 | ||
KEYCORP | COM | 493267108 | 571 | 32,146 | SH | SOLE | 20,000 | 0 | 12,146 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,134 | 23,514 | SH | SOLE | 19,567 | 0 | 3,947 | ||
KIMCO REALTY CORP | COM | 49446R109 | 200 | 10,800 | SH | SOLE | 10,300 | 0 | 500 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,830 | 9,740 | SH | SOLE | 9,540 | 0 | 200 | ||
LEGGETT & PLATT INC | COM | 524660107 | 322 | 8,402 | SH | SOLE | 4,900 | 0 | 3,502 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,028 | 5,577 | SH | SOLE | 4,451 | 0 | 1,126 | ||
LYONDELLBASELL INDUSTRIES NV | SHS A | N53745100 | 515 | 5,975 | SH | SOLE | 3,925 | 0 | 2,050 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 666 | 10,400 | SH | SOLE | 7,150 | 0 | 3,250 | ||
MARATHON OIL CORP | COM | 565849106 | 222 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 797 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 328 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 390 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 6,955 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 205 | 987 | SH | SOLE | 987 | 0 | 0 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 4,719 | 56,274 | SH | SOLE | 50,245 | 0 | 6,029 | ||
MEREDITH CORP | COM | 589433101 | 1,681 | 30,527 | SH | SOLE | 25,875 | 0 | 4,652 | ||
METHANEX CORPORATION | COM | 59151K108 | 318 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,577 | 51,886 | SH | SOLE | 46,832 | 0 | 5,054 | ||
MICROSOFT CORP | COM | 594918104 | 5,809 | 43,366 | SH | SOLE | 42,205 | 0 | 1,161 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,285 | 23,832 | SH | SOLE | 23,153 | 0 | 679 | ||
MOODYS CORP | COM | 615369105 | 508 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,217 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM SER A | 624758108 | 268 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,365 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 712 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
NESTLE SA | SPON ADR | 641069406 | 911 | 8,793 | SH | SOLE | 7,818 | 0 | 975 | ||
NEWELL BRANDS INC | COM | 651229106 | 324 | 21,003 | SH | SOLE | 16,703 | 0 | 4,300 | ||
NEWMONT MINING CORP | COM | 651639106 | 273 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,207 | 5,890 | SH | SOLE | 2,465 | 0 | 3,425 | ||
NORDSTROM INC | COM | 655664100 | 1,225 | 38,450 | SH | SOLE | 31,050 | 0 | 7,400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 528 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 228 | 705 | SH | SOLE | 500 | 0 | 205 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,606 | 116,444 | SH | SOLE | 105,225 | 0 | 11,219 | ||
ONEOK INC NEW | COM | 682680103 | 704 | 10,236 | SH | SOLE | 6,220 | 0 | 4,016 | ||
ORACLE CORP | COM | 68389X105 | 403 | 7,077 | SH | SOLE | 5,275 | 0 | 1,802 | ||
PACCAR | COM | 693718108 | 471 | 6,575 | SH | SOLE | 6,325 | 0 | 250 | ||
PAYCHEX INC | COM | 704326107 | 2,402 | 29,195 | SH | SOLE | 28,810 | 0 | 385 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 231 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,316 | 17,659 | SH | SOLE | 14,338 | 0 | 3,321 | ||
PERKINELMER INC | COM | 714046109 | 513 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,366 | 54,627 | SH | SOLE | 44,722 | 0 | 9,905 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 336 | 4,274 | SH | SOLE | 1,400 | 0 | 2,874 | ||
PHILLIPS 66 CO | COM | 718546104 | 1,301 | 13,913 | SH | SOLE | 10,347 | 0 | 3,566 | ||
PITNEY BOWES INC | COM | 724479100 | 153 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 487 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,941 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 556 | 17,943 | SH | SOLE | 13,643 | 0 | 4,300 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,982 | 109,274 | SH | SOLE | 104,762 | 0 | 4,512 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 538 | 5,330 | SH | SOLE | 3,092 | 0 | 2,238 | ||
QUALCOMM INC | COM | 747525103 | 444 | 5,843 | SH | SOLE | 1,950 | 0 | 3,893 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 825 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ROYAL BANK OF CAN | COM | 780087102 | 425 | 5,349 | SH | SOLE | 4,025 | 0 | 1,324 | ||
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 835 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 582 | 8,857 | SH | SOLE | 6,414 | 0 | 2,443 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,208 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,826 | 123,635 | SH | SOLE | 119,235 | 0 | 4,400 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 759 | 4,752 | SH | SOLE | 2,950 | 0 | 1,802 | ||
SMUCKER JM CO | COM NEW | 832696405 | 1,084 | 9,411 | SH | SOLE | 6,681 | 0 | 2,730 | ||
SOUTHERN CO | COM | 842587107 | 1,018 | 18,418 | SH | SOLE | 14,143 | 0 | 4,275 | ||
STARBUCKS CORP | COM | 855244109 | 1,336 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
STERIS | SHS USD | G8473T100 | 934 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,006 | 14,229 | SH | SOLE | 10,574 | 0 | 3,655 | ||
TAPESTRY INC | COM | 876030107 | 3,196 | 100,725 | SH | SOLE | 91,725 | 0 | 9,000 | ||
TARGET CORP | COM | 87612E106 | 4,408 | 50,900 | SH | SOLE | 44,440 | 0 | 6,460 | ||
TELEFLEX INC | COM | 879369106 | 1,759 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,724 | 15,025 | SH | SOLE | 13,025 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 474 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,693 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 957 | 7,718 | SH | SOLE | 4,457 | 0 | 3,261 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 271 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 602 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,649 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 523 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,496 | 14,487 | SH | SOLE | 11,837 | 0 | 2,650 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 914 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 498 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 281 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,227 | 126,497 | SH | SOLE | 120,148 | 0 | 6,349 | ||
VORNADO REALTY TRUST | COM | 929042109 | 588 | 9,179 | SH | SOLE | 5,175 | 0 | 4,004 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,199 | 113,392 | SH | SOLE | 108,425 | 0 | 4,967 | ||
WEC ENERGY GROUP | COM | 92939U106 | 744 | 8,925 | SH | SOLE | 5,439 | 0 | 3,486 | ||
WEIS MARKET INC | COM | 948849104 | 372 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 918 | 19,403 | SH | SOLE | 12,797 | 0 | 6,606 | ||
WESBANCO INC | COM | 950810101 | 226 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
WESTPAC BANKING CORP | SPON ADR | 961214301 | 412 | 20,650 | SH | SOLE | 12,050 | 0 | 8,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 716 | 27,200 | SH | SOLE | 19,000 | 0 | 8,200 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,291 | 96,777 | SH | SOLE | 91,077 | 0 | 5,700 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,718 | 155,342 | SH | SOLE | 155,342 | 0 | 0 |