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 | 3,029 | 15,249 | SH | SOLE | 15,099 | 0 | 150 | ||
ABBOTT LABORATORIES | COM | 002824100 | 13,670 | 117,915 | SH | SOLE | 117,151 | 0 | 764 | ||
ABBVIE INC | COM | 00287Y109 | 15,462 | 137,266 | SH | SOLE | 132,986 | 0 | 4,280 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 455 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,684 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,762 | 32,827 | SH | SOLE | 20,300 | 0 | 12,527 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 302 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 801 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 748 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 293 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 772 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 619 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 985 | 85,985 | SH | SOLE | 85,985 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 432 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 5,598 | 33,879 | SH | SOLE | 33,788 | 0 | 91 | ||
AMETEK INC | COM | 031100100 | 1,697 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,864 | 7,647 | SH | SOLE | 5,972 | 0 | 1,675 | ||
APPLE INC | COM | 037833100 | 4,743 | 34,632 | SH | SOLE | 30,882 | 0 | 3,750 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 499 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,795 | 97,109 | SH | SOLE | 82,363 | 0 | 14,746 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 623 | 3,135 | SH | SOLE | 2,235 | 0 | 900 | ||
B&G FOODS INC | COM | 05508R106 | 1,649 | 50,275 | SH | SOLE | 40,275 | 0 | 10,000 | ||
BADGER METER INC | COM | 056525108 | 9,861 | 100,496 | SH | SOLE | 99,846 | 0 | 650 | ||
BAE SYSTEMS PLC | SPON ADR | 05523R107 | 1,312 | 45,500 | SH | SOLE | 32,600 | 0 | 12,900 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 417 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,531 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - B | CL B NEW | 084670702 | 445 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BHP GROUP LIMITED AMERICAN DEP | SPON ADR | 088606108 | 1,278 | 17,550 | SH | SOLE | 11,750 | 0 | 5,800 | ||
BLOCK H & R INC | COM | 093671105 | 4,295 | 182,925 | SH | SOLE | 160,625 | 0 | 22,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,075 | 46,018 | SH | SOLE | 38,554 | 0 | 7,464 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,594 | 27,225 | SH | SOLE | 26,925 | 0 | 300 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 367 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 691 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,384 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
CANON INC | SPON ADR | 138006309 | 2,287 | 101,050 | SH | SOLE | 100,050 | 0 | 1,000 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 216 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 663 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 247 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS L P C | COM UNIT | 16411Q101 | 403 | 9,100 | SH | SOLE | 4,100 | 0 | 5,000 | ||
CHEVRON CORP | COM | 166764100 | 4,972 | 47,467 | SH | SOLE | 46,309 | 0 | 1,158 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 359 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 792 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
CKX LANDS INC | COM | 12562N104 | 613 | 49,313 | SH | SOLE | 49,313 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 2,384 | 13,250 | SH | SOLE | 11,700 | 0 | 1,550 | ||
COCA-COLA CO | COM | 191216100 | 7,594 | 140,340 | SH | SOLE | 131,513 | 0 | 8,827 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 571 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,349 | 65,748 | SH | SOLE | 60,770 | 0 | 4,978 | ||
COMCAST CORP | CL A | 20030N101 | 273 | 4,787 | SH | SOLE | 4,417 | 0 | 370 | ||
CONOCOPHILLIPS | COM | 20825C104 | 409 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,499 | 20,899 | SH | SOLE | 15,449 | 0 | 5,450 | ||
COPART INC | COM | 217204106 | 948 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,473 | 133,805 | SH | SOLE | 129,305 | 0 | 4,500 | ||
CORTEVA INC | COM | 22052L104 | 1,093 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 1,423 | 9,585 | SH | SOLE | 9,485 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 2,473 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 1,161 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 391 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 503 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 918 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 811 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,118 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,819 | 27,418 | SH | SOLE | 27,359 | 0 | 59 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,265 | 17,190 | SH | SOLE | 12,840 | 0 | 4,350 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 1,154 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,232 | 12,483 | SH | SOLE | 8,219 | 0 | 4,264 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,989 | 77,132 | SH | SOLE | 77,132 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 2,547 | 139,275 | SH | SOLE | 139,275 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 19,311 | 84,138 | SH | SOLE | 83,588 | 0 | 550 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 11,464 | 119,121 | SH | SOLE | 113,671 | 0 | 5,450 | ||
ENTERGY CORP | COM | 29364G103 | 1,258 | 12,621 | SH | SOLE | 9,071 | 0 | 3,550 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,217 | 50,451 | SH | SOLE | 35,150 | 0 | 15,301 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 435 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ERIE INDEMNITY CO | CL A | 29530P102 | 271 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,276 | 27,913 | SH | SOLE | 27,913 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,379 | 53,572 | SH | SOLE | 49,122 | 0 | 4,450 | ||
F5 NETWORKS | COM | 315616102 | 3,702 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 269 | 774 | SH | SOLE | 774 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 958 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,602 | 18,777 | SH | SOLE | 18,677 | 0 | 100 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,899 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 471 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
FREEPORT MCMORAN COP & GLD | CL B | 35671D857 | 230 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 479 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,698 | 14,329 | SH | SOLE | 12,104 | 0 | 2,225 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,851 | 137,498 | SH | SOLE | 136,748 | 0 | 750 | ||
GENERAL MILLS INC | COM | 370334104 | 8,321 | 136,568 | SH | SOLE | 130,818 | 0 | 5,750 | ||
GENUINE PARTS CO | COM | 372460105 | 1,938 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,985 | 28,825 | SH | SOLE | 21,375 | 0 | 7,450 | ||
GORMAN RUPP COMPANY | COM | 383082104 | 658 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,723 | 39,390 | SH | SOLE | 39,190 | 0 | 200 | ||
HEALTHCARE SVCS GROUP | COM | 421906108 | 3,438 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 4,948 | 104,970 | SH | SOLE | 104,470 | 0 | 500 | ||
HERSHEY CO | COM | 427866108 | 2,114 | 12,137 | SH | SOLE | 11,655 | 0 | 482 | ||
HOLOGIC INC | COM | 436440101 | 6,671 | 99,985 | SH | SOLE | 95,735 | 0 | 4,250 | ||
HOME DEPOT INC | COM | 437076102 | 357 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,635 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,578 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
HYSTER YALE MATERIALS HANDLING | CL A | 449172105 | 372 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 23,297 | 320,939 | SH | SOLE | 314,889 | 0 | 6,050 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 660 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,122 | 55,615 | SH | SOLE | 47,520 | 0 | 8,095 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 9,154 | 62,449 | SH | SOLE | 58,199 | 0 | 4,250 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 685 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 406 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 Y TREASUR | 1 3 YR TREAS BD | 464287457 | 633 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,315 | 68,684 | SH | SOLE | 65,584 | 0 | 3,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,034 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,908 | 76,293 | SH | SOLE | 71,743 | 0 | 4,550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,519 | 48,731 | SH | SOLE | 41,448 | 0 | 7,283 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,408 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,221 | 5,871 | SH | SOLE | 4,921 | 0 | 950 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 864 | 8,400 | SH | SOLE | 5,850 | 0 | 2,550 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 421 | 8,600 | SH | SOLE | 5,350 | 0 | 3,250 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 575 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 457 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 7,427 | 84,092 | SH | SOLE | 84,092 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,612 | 12,990 | SH | SOLE | 9,640 | 0 | 3,350 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 6,917 | 88,945 | SH | SOLE | 81,781 | 0 | 7,163 | ||
MEREDITH CORP | COM | 589433101 | 1,625 | 37,401 | SH | SOLE | 37,001 | 0 | 400 | ||
METLIFE INC | COM | 59156R108 | 2,713 | 45,322 | SH | SOLE | 45,122 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 11,794 | 43,537 | SH | SOLE | 42,987 | 0 | 550 | ||
MODERNA INC | COM | 60770K107 | 258 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,403 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 942 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,078 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,848 | 92,793 | SH | SOLE | 92,793 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274409 | 1,122 | 17,550 | SH | SOLE | 11,900 | 0 | 5,650 | ||
NEOGEN CORP | COM | 640491106 | 538 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
NESTLE SA | ADR | 641069406 | 971 | 7,793 | SH | SOLE | 7,718 | 0 | 75 | ||
NEWELL BRANDS INC | COM | 651229106 | 267 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 763 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,368 | 18,669 | SH | SOLE | 13,523 | 0 | 5,146 | ||
NORDSTROM INC | COM | 655664100 | 236 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 644 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 846 | 2,328 | SH | SOLE | 1,533 | 0 | 795 | ||
NORTHWEST BANC INC | COM | 667340103 | 258 | 18,900 | SH | SOLE | 12,000 | 0 | 6,900 | ||
NORTHWEST NATURAL HOLDING COMP | COM | 66765N105 | 315 | 6,000 | SH | SOLE | 5,400 | 0 | 600 | ||
OGE ENERGY CORP | COM | 670837103 | 1,299 | 38,600 | SH | SOLE | 27,800 | 0 | 10,800 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 3,378 | 135,603 | SH | SOLE | 119,000 | 0 | 16,603 | ||
ONEOK INC NEW | COM | 682680103 | 3,206 | 57,625 | SH | SOLE | 45,675 | 0 | 11,950 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,255 | 74,510 | SH | SOLE | 57,698 | 0 | 16,812 | ||
PAYCHEX INC | COM | 704326107 | 3,293 | 30,685 | SH | SOLE | 30,300 | 0 | 385 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 771 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,383 | 29,580 | SH | SOLE | 24,688 | 0 | 4,892 | ||
PERKINELMER INC | COM | 714046109 | 1,507 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,441 | 87,866 | SH | SOLE | 73,760 | 0 | 14,106 | ||
PHILLIPS 66 CO | COM | 718546104 | 4,117 | 47,978 | SH | SOLE | 43,528 | 0 | 4,450 | ||
PITNEY BOWES INC | COM | 724479100 | 114 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 641 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 874 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,404 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 480 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 205 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,988 | 111,077 | SH | SOLE | 106,180 | 0 | 4,898 | ||
QUALCOMM INC | COM | 747525103 | 2,480 | 17,353 | SH | SOLE | 12,602 | 0 | 4,751 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 742 | 8,702 | SH | SOLE | 6,802 | 0 | 1,900 | ||
REALTY INCOME CORP | CORP | 756109104 | 2,117 | 31,725 | SH | SOLE | 24,825 | 0 | 6,900 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,387 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,142 | 11,275 | SH | SOLE | 8,175 | 0 | 3,100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 421 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 280 | 7,200 | SH | SOLE | 3,650 | 0 | 3,550 | ||
S&P GLOBAL INC | COM | 78409V104 | 731 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
S&P MIDCAP 400 SPDR ETF | UTSER1 S&PDCRP | 78467Y107 | 356 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 355 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 1,877 | 21,400 | SH | SOLE | 16,700 | 0 | 4,700 | ||
SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 | 11,301 | 128,521 | SH | SOLE | 128,221 | 0 | 300 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 346 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SMUCKER JM CO | COM NEW | 832696405 | 1,886 | 14,556 | SH | SOLE | 14,356 | 0 | 200 | ||
SOUTHERN CO | COM | 842587107 | 981 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,651 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
STERIS | SHS USD | G8473T100 | 1,197 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 211 | 812 | SH | SOLE | 812 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,158 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,188 | 15,274 | SH | SOLE | 11,324 | 0 | 3,950 | ||
TAPESTRY INC | COM | 876030107 | 3,963 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,761 | 48,651 | SH | SOLE | 44,150 | 0 | 4,501 | ||
TELEFLEX INC | COM | 879369106 | 1,438 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,477 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 940 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,964 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 389 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,098 | 52,960 | SH | SOLE | 45,760 | 0 | 7,200 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,566 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,607 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 553 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 515 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 269 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,144 | 163,193 | SH | SOLE | 154,414 | 0 | 8,779 | ||
W.P. CAREY INC | COM | 92936U109 | 1,123 | 15,050 | SH | SOLE | 13,300 | 0 | 1,750 | ||
WABTEC CORP | COM | 929740108 | 1,095 | 13,304 | SH | SOLE | 13,295 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,003 | 133,113 | SH | SOLE | 132,913 | 0 | 200 | ||
WD 40 CO | COM | 929236107 | 308 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 1,416 | 15,923 | SH | SOLE | 14,563 | 0 | 1,360 | ||
WHIRLPOOL CORP | COM | 963320106 | 316 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,978 | 49,972 | SH | SOLE | 49,972 | 0 | 0 | ||
WM MORRISON SUPERMARKETS PLC U | ADR | 92933J107 | 1,066 | 62,580 | SH | SOLE | 46,746 | 0 | 15,834 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,442 | 149,380 | SH | SOLE | 149,380 | 0 | 0 |