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 | COM | 88579Y101 | 7,741 | 43,876 | SH | | SOLE | | 0 | 0 | 43,876 |
ABBOTT LABS COM | COM | 002824100 | 2,422 | 27,887 | SH | | SOLE | | 0 | 0 | 27,887 |
ABBVIE INC COM | COM | 00287Y109 | 1,605 | 18,122 | SH | | SOLE | | 0 | 0 | 18,122 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 7,390 | 35,096 | SH | | SOLE | | 0 | 0 | 35,096 |
AFLAC INC COM | COM | 001055102 | 540 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
ALLEGHANY CORP DEL | COM | 017175100 | 3,158 | 3,949 | SH | | SOLE | | 0 | 0 | 3,949 |
ALPHABET INC CLASS A | COM | 02079K305 | 692 | 517 | SH | | SOLE | | 0 | 0 | 517 |
ALPHABET INC CLASS C | COM | 02079K107 | 961 | 719 | SH | | SOLE | | 0 | 0 | 719 |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,448 | 29,020 | SH | | SOLE | | 0 | 0 | 29,020 |
AMAZON COM INC | COM | 023135106 | 443 | 240 | SH | | SOLE | | 0 | 0 | 240 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 366 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 898 | 7,310 | SH | | SOLE | | 0 | 0 | 7,310 |
AMGEN INC COM | COM | 031162100 | 14,418 | 59,810 | SH | | SOLE | | 0 | 0 | 59,810 |
ANEMOSTAT DOOR PRODS INC COM 1 | COM | 03459p104 | 0 | 27,830 | SH | | SOLE | | 0 | 0 | 27,830 |
ANEMOSTAT INC COM SHS | COM | 034599100 | 0 | 27,830 | SH | | SOLE | | 0 | 0 | 27,830 |
ANSYS INC COM | COM | 03662Q105 | 2,965 | 11,520 | SH | | SOLE | | 0 | 0 | 11,520 |
APPLE INC COM | COM | 037833100 | 14,559 | 49,578 | SH | | SOLE | | 0 | 0 | 49,578 |
APTIV PLC SHS COM | COM | G6095L109 | 2,467 | 25,973 | SH | | SOLE | | 0 | 0 | 25,973 |
ASTRONICS CORP COM | COM | 046433108 | 335 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AT&T INC COM | COM | 00206R102 | 1,530 | 39,153 | SH | | SOLE | | 0 | 0 | 39,153 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,307 | 7,663 | SH | | SOLE | | 0 | 0 | 7,663 |
BALL CORP COM | COM | 058498106 | 757 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 295 | 8,388 | SH | | SOLE | | 0 | 0 | 8,388 |
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 575 | 11,424 | SH | | SOLE | | 0 | 0 | 11,424 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,124 | 4,963 | SH | | SOLE | | 0 | 0 | 4,963 |
BIOGEN IDEC INC COM | COM | 09062X103 | 226 | 760 | SH | | SOLE | | 0 | 0 | 760 |
BLACK KNIGHT INC COM | COM | 09215C105 | 341 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
BLOOM ENERGY CORP CL A COM | COM | 093712107 | 473 | 63,300 | SH | | SOLE | | 0 | 0 | 63,300 |
BOEING CO COM | COM | 097023105 | 314 | 964 | SH | | SOLE | | 0 | 0 | 964 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,493 | 54,409 | SH | | SOLE | | 0 | 0 | 54,409 |
CAPSTEAD MTG CORP COM | COM | 14067E506 | 158 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CENTURY ALUM CO COM | COM | 156431108 | 323 | 43,000 | SH | | SOLE | | 0 | 0 | 43,000 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,050 | 17,011 | SH | | SOLE | | 0 | 0 | 17,011 |
CISCO SYSTEMS INC | COM | 17275R102 | 6,728 | 140,292 | SH | | SOLE | | 0 | 0 | 140,292 |
CME GROUP INC COM | COM | 12572Q105 | 298 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
COCA COLA CO COM | COM | 191216100 | 725 | 13,107 | SH | | SOLE | | 0 | 0 | 13,107 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 224 | 3,612 | SH | | SOLE | | 0 | 0 | 3,612 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 931 | 13,525 | SH | | SOLE | | 0 | 0 | 13,525 |
CONAGRA FOODS INC COM | COM | 205887102 | 474 | 13,835 | SH | | SOLE | | 0 | 0 | 13,835 |
CONOCOPHILLIPS COM | COM | 20825C104 | 398 | 6,118 | SH | | SOLE | | 0 | 0 | 6,118 |
CORNING INC COM | COM | 219350105 | 1,842 | 63,274 | SH | | SOLE | | 0 | 0 | 63,274 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 287 | 975 | SH | | SOLE | | 0 | 0 | 975 |
COVETRUS INC COM | COM | 22304C100 | 1,024 | 77,540 | SH | | SOLE | | 0 | 0 | 77,540 |
COVIA HLDGS CORP COM | COM | 22305A103 | 52 | 25,700 | SH | | SOLE | | 0 | 0 | 25,700 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 517 | 3,635 | SH | | SOLE | | 0 | 0 | 3,635 |
CUMMINS INC COM | COM | 231021106 | 206 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
CVS HEALTH CORP COM | COM | 126650100 | 831 | 11,188 | SH | | SOLE | | 0 | 0 | 11,188 |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 440 | 8,568 | SH | | SOLE | | 0 | 0 | 8,568 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,719 | 14,360 | SH | | SOLE | | 0 | 0 | 14,360 |
DISCOVER FINL SVCS COM | COM | 254709108 | 237 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,276 | 50,306 | SH | | SOLE | | 0 | 0 | 50,306 |
DMC GLOBAL INC COM | COM | 23291C103 | 13,687 | 304,571 | SH | | SOLE | | 0 | 0 | 304,571 |
DOMINION ENERGY INC COM | COM | 25746U109 | 801 | 9,667 | SH | | SOLE | | 0 | 0 | 9,667 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 204 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
EATON VANCE CORP COM NON VTG | COM | 278265103 | 3,959 | 84,800 | SH | | SOLE | | 0 | 0 | 84,800 |
EDUCATION MGMT CORP NEW COM | COM | 28140M103 | 0 | 18,823 | SH | | SOLE | | 0 | 0 | 18,823 |
ELBIT SYSTEMS LTD | COM | M3760D101 | 288 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
ENDO INTL PLC SHS | COM | G30401106 | 479 | 102,225 | SH | | SOLE | | 0 | 0 | 102,225 |
ENSERVCO CORP COM | COM | 29358Y102 | 248 | 1,330,640 | SH | | SOLE | | 0 | 0 | 1,330,640 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 881 | 31,290 | SH | | SOLE | | 0 | 0 | 31,290 |
ERIE INDTY CO CL A | COM | 29530P102 | 946 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,509 | 78,953 | SH | | SOLE | | 0 | 0 | 78,953 |
FEDERATED HERMES INC CL B | COM | 314211103 | 239 | 7,321 | SH | | SOLE | | 0 | 0 | 7,321 |
FEDEX CORP COM | COM | 31428X106 | 1,050 | 6,945 | SH | | SOLE | | 0 | 0 | 6,945 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,966 | 21,324 | SH | | SOLE | | 0 | 0 | 21,324 |
FISERV INC COM | COM | 337738108 | 9,582 | 82,869 | SH | | SOLE | | 0 | 0 | 82,869 |
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 247 | 19,576 | SH | | SOLE | | 0 | 0 | 19,576 |
FNB CORP PA COM | COM | 302520101 | 528 | 41,600 | SH | | SOLE | | 0 | 0 | 41,600 |
FRANCO NEV CORP COM | COM | 351858105 | 825 | 7,983 | SH | | SOLE | | 0 | 0 | 7,983 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 986 | 88,379 | SH | | SOLE | | 0 | 0 | 88,379 |
GENERAL MILLS INC COM | COM | 370334104 | 1,786 | 33,338 | SH | | SOLE | | 0 | 0 | 33,338 |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,733 | 26,670 | SH | | SOLE | | 0 | 0 | 26,670 |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 261 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
HERSHEY CO COM | COM | 427866108 | 373 | 2,535 | SH | | SOLE | | 0 | 0 | 2,535 |
HOLOGIC INC COM | COM | 436440101 | 1,795 | 34,382 | SH | | SOLE | | 0 | 0 | 34,382 |
HOME DEPOT INC COM | COM | 437076102 | 276 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
HONEYWELL INTL INC COM | COM | 438516106 | 800 | 4,518 | SH | | SOLE | | 0 | 0 | 4,518 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 365 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
INTEL CORP COM | COM | 458140100 | 5,713 | 95,448 | SH | | SOLE | | 0 | 0 | 95,448 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,337 | 17,438 | SH | | SOLE | | 0 | 0 | 17,438 |
IPG PHOTONICS CORP COM | COM | 44980X109 | 511 | 3,523 | SH | | SOLE | | 0 | 0 | 3,523 |
IRON MTN INC NEW COM | COM | 46284V101 | 851 | 26,699 | SH | | SOLE | | 0 | 0 | 26,699 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,993 | 61,652 | SH | | SOLE | | 0 | 0 | 61,652 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,140 | 8,176 | SH | | SOLE | | 0 | 0 | 8,176 |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,251 | 14,694 | SH | | SOLE | | 0 | 0 | 14,694 |
KELLOGG CO COM | COM | 487836108 | 546 | 7,890 | SH | | SOLE | | 0 | 0 | 7,890 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 804 | 5,844 | SH | | SOLE | | 0 | 0 | 5,844 |
KONINKLIJKE AHOLD NV SPONSORED | COM | 500467501 | 220 | 8,746 | SH | | SOLE | | 0 | 0 | 8,746 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 746 | 3,772 | SH | | SOLE | | 0 | 0 | 3,772 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 3,706 | 21,906 | SH | | SOLE | | 0 | 0 | 21,906 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 315 | 3,664 | SH | | SOLE | | 0 | 0 | 3,664 |
LILLY ELI & CO COM | COM | 532457108 | 1,579 | 12,013 | SH | | SOLE | | 0 | 0 | 12,013 |
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 405 | 24,800 | SH | | SOLE | | 0 | 0 | 24,800 |
MARATHON PETE CORP COM | COM | 56585A102 | 824 | 13,678 | SH | | SOLE | | 0 | 0 | 13,678 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 223 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
MATTHEWS INTL CORP CL A | COM | 577128101 | 381 | 9,973 | SH | | SOLE | | 0 | 0 | 9,973 |
MCDONALDS CORP COM | COM | 580135101 | 1,360 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
MEDTRONIC PLC SHS | COM | G5960L103 | 1,244 | 10,965 | SH | | SOLE | | 0 | 0 | 10,965 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,276 | 14,025 | SH | | SOLE | | 0 | 0 | 14,025 |
MESTEK INC COM NEW | COM | 590829305 | 863 | 27,830 | SH | | SOLE | | 0 | 0 | 27,830 |
MICROSOFT CORP COM | COM | 594918104 | 18,942 | 120,111 | SH | | SOLE | | 0 | 0 | 120,111 |
MONDELEZ INTL INC CL A | COM | 609207105 | 228 | 4,132 | SH | | SOLE | | 0 | 0 | 4,132 |
NASDAQ OMX GROUP INC COM | COM | 631103108 | 535 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
NEOS THERAPEUTICS INC COM | COM | 64052L106 | 151 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
NESTLE FOODS ADR | COM | 641069406 | 5,705 | 52,693 | SH | | SOLE | | 0 | 0 | 52,693 |
NETFLIX INC COM | COM | 64110L106 | 361 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 739 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
NOVO NORDISK ADR | COM | 670100205 | 642 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,542 | 19,977 | SH | | SOLE | | 0 | 0 | 19,977 |
OMEGA FLEX INC COM | COM | 682095104 | 9,548 | 88,989 | SH | | SOLE | | 0 | 0 | 88,989 |
ORACLE CORP COM | COM | 68389X105 | 506 | 9,544 | SH | | SOLE | | 0 | 0 | 9,544 |
PAYCHEX INC COM | COM | 704326107 | 264 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 268 | 2,480 | SH | | SOLE | | 0 | 0 | 2,480 |
PEPSICO INC COM | COM | 713448108 | 6,101 | 44,640 | SH | | SOLE | | 0 | 0 | 44,640 |
PFIZER INC COM | COM | 717081103 | 5,848 | 149,270 | SH | | SOLE | | 0 | 0 | 149,270 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,943 | 22,838 | SH | | SOLE | | 0 | 0 | 22,838 |
PHILLIPS 66 COM | COM | 718546104 | 942 | 8,459 | SH | | SOLE | | 0 | 0 | 8,459 |
PHYSICIANS REALTY TRUST COM | COM | 71943U104 | 322 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,728 | 10,825 | SH | | SOLE | | 0 | 0 | 10,825 |
POPE RES DEL LTD PARTNERSHIP D | COM | 732857107 | 731 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
PPG INDS INC COM | COM | 693506107 | 1,775 | 13,297 | SH | | SOLE | | 0 | 0 | 13,297 |
PPL CORP COM | COM | 69351T106 | 1,694 | 47,210 | SH | | SOLE | | 0 | 0 | 47,210 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,063 | 56,553 | SH | | SOLE | | 0 | 0 | 56,553 |
PROOFPOINT INC COM | COM | 743424103 | 1,664 | 14,495 | SH | | SOLE | | 0 | 0 | 14,495 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 521 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
RAYTHEON CO COM NEW | COM | 755111507 | 243 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 199 | 16,695 | SH | | SOLE | | 0 | 0 | 16,695 |
RESMED INC COM | COM | 761152107 | 10,713 | 69,128 | SH | | SOLE | | 0 | 0 | 69,128 |
ROCHE HLDGS LTD SPONSORED ADR | COM | 771195104 | 304 | 7,475 | SH | | SOLE | | 0 | 0 | 7,475 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 606 | 2,990 | SH | | SOLE | | 0 | 0 | 2,990 |
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 704 | 11,940 | SH | | SOLE | | 0 | 0 | 11,940 |
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259107 | 2,183 | 36,400 | SH | | SOLE | | 0 | 0 | 36,400 |
RPM INTL INC COM | COM | 749685103 | 323 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
SCHLUMBERGER LTD | COM | 806857108 | 220 | 5,475 | SH | | SOLE | | 0 | 0 | 5,475 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 225 | 386 | SH | | SOLE | | 0 | 0 | 386 |
SIFCO INDS INC COM | COM | 826546103 | 99 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 219 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
SMUCKER J M CO COM NEW | COM | 832696405 | 404 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
STATE STR CORP COM | COM | 857477103 | 633 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
STRYKER CORP COM | COM | 863667101 | 1,886 | 8,984 | SH | | SOLE | | 0 | 0 | 8,984 |
SYSCO CORP COM | COM | 871829107 | 526 | 6,147 | SH | | SOLE | | 0 | 0 | 6,147 |
T ROWE PRICE GROUP INC COM | COM | 74144T108 | 9,704 | 79,644 | SH | | SOLE | | 0 | 0 | 79,644 |
TARGET CORP COM | COM | 87612E106 | 213 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
TEXAS INSTRS INC COM | COM | 882508104 | 211 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
TEXAS PACIFIC LAND TRUST SUB S | COM | 882610108 | 2,402 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
THE GREEN ORGANIC DUTCHMAN HOL | COM | 393210208 | 174 | 300,000 | SH | | SOLE | | 0 | 0 | 300,000 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 4,341 | 13,362 | SH | | SOLE | | 0 | 0 | 13,362 |
TIMKENSTEEL CORP COM | COM | 887399103 | 285 | 36,285 | SH | | SOLE | | 0 | 0 | 36,285 |
TJX COS INC NEW COM | COM | 872540109 | 415 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
TRINITY BIOTECH PLC SPONSORED | COM | 896438306 | 1,529 | 1,479,500 | SH | | SOLE | | 0 | 0 | 1,479,500 |
TRUIST FINL CORP COM | COM | 89832Q109 | 669 | 11,875 | SH | | SOLE | | 0 | 0 | 11,875 |
UNILEVER PLC ADR | COM | 904767704 | 342 | 5,975 | SH | | SOLE | | 0 | 0 | 5,975 |
UNION PAC CORP COM | COM | 907818108 | 305 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,296 | 45,245 | SH | | SOLE | | 0 | 0 | 45,245 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 717 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,169 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
US BANCORP DEL COM | COM | 902973304 | 305 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
V F CORP COM | COM | 918204108 | 249 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
VARIAN MED SYS INC COM | COM | 92220P105 | 582 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,952 | 48,084 | SH | | SOLE | | 0 | 0 | 48,084 |
VISA INC COM CL A | COM | 92826C839 | 3,573 | 19,018 | SH | | SOLE | | 0 | 0 | 19,018 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 481 | 8,150 | SH | | SOLE | | 0 | 0 | 8,150 |
WALMART STORES INC COM | COM | 931142103 | 204 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 803 | 7,045 | SH | | SOLE | | 0 | 0 | 7,045 |
WATSCO INC CL A | COM | 942622200 | 2,020 | 11,211 | SH | | SOLE | | 0 | 0 | 11,211 |
WELLTOWER INC COM | COM | 95040Q104 | 1,856 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
WESTERN UN CO COM | COM | 959802109 | 367 | 13,690 | SH | | SOLE | | 0 | 0 | 13,690 |
WEYCO GROUP INC COM | COM | 962149100 | 212 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
WEYERHAEUSER CO COM | COM | 962166104 | 1,579 | 52,295 | SH | | SOLE | | 0 | 0 | 52,295 |
WILLIS TOWERS WATSON PLC SHS | COM | G96629103 | 1,216 | 6,020 | SH | | SOLE | | 0 | 0 | 6,020 |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 649 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 299 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
BRISTOL MYERS SQUIBB CO CONTIN | WT | 110122157 | 89 | 29,623 | SH | | SOLE | | 0 | 0 | 29,623 |