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 | 3,254 | 16,544 | SH | | SOLE | | 14,939 | 0 | 1,605 |
ABBOTT LABORATORIES | COM | 002824100 | 7,382 | 121,031 | SH | | SOLE | | 118,852 | 0 | 2,179 |
ABBVIE INC | COM | 00287Y109 | 9,885 | 106,697 | SH | | SOLE | | 103,122 | 0 | 3,575 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 224 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 256 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
AGCO CORP | COM | 001084102 | 650 | 10,700 | SH | | SOLE | | 10,500 | 0 | 200 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 465 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
ALEXANDER & BALDWIN HOLDINGS | COM | 014491104 | 446 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
ALICO INC | COM | 016230104 | 1,561 | 49,250 | SH | | SOLE | | 49,250 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 229 | 4,031 | SH | | SOLE | | 2,492 | 0 | 1,539 |
AMAZON.COM INC | COM | 023135106 | 313 | 184 | SH | | SOLE | | 184 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 513 | 7,407 | SH | | SOLE | | 2,436 | 0 | 4,971 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,230 | 43,159 | SH | | SOLE | | 42,325 | 0 | 834 |
AMETEK INC | COM | 031100100 | 1,270 | 17,599 | SH | | SOLE | | 17,599 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,020 | 5,525 | SH | | SOLE | | 3,970 | 0 | 1,555 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 221 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
APPLE INC | COM | 037833100 | 953 | 5,150 | SH | | SOLE | | 4,948 | 0 | 202 |
AQUA AMERICA INC | COM | 03836W103 | 1,594 | 45,309 | SH | | SOLE | | 40,337 | 0 | 4,972 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 971 | 21,184 | SH | | SOLE | | 16,615 | 0 | 4,569 |
AT&T INC | COM | 00206R102 | 1,774 | 55,258 | SH | | SOLE | | 45,946 | 0 | 9,312 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 201 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
AVON PRODUCTS INC | COM | 054303102 | 23 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
B&G FOODS INC | COM | 05508R106 | 1,198 | 40,075 | SH | | SOLE | | 34,275 | 0 | 5,800 |
BADGER METER INC | COM | 056525108 | 4,779 | 106,918 | SH | | SOLE | | 106,268 | 0 | 650 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 439 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,581 | 21,411 | SH | | SOLE | | 21,011 | 0 | 400 |
BCE INC | COM NEW | 05534B760 | 553 | 13,649 | SH | | SOLE | | 7,436 | 0 | 6,213 |
BEMIS CO INC | COM | 081437105 | 2,137 | 50,625 | SH | | SOLE | | 50,400 | 0 | 225 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 336 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BP PLC | SPON ADR | 055622104 | 236 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 252 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 272 | 4,909 | SH | | SOLE | | 2,060 | 0 | 2,849 |
BT GROUP PLC | ADR | 05577E101 | 316 | 21,872 | SH | | SOLE | | 10,700 | 0 | 11,172 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 653 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,107 | 51,972 | SH | | SOLE | | 47,060 | 0 | 4,912 |
CANADIAN IMPERIAL BANK | COM | 136069101 | 902 | 10,383 | SH | | SOLE | | 6,150 | 0 | 4,233 |
CELGENE CORP | COM | 151020104 | 258 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 473 | 17,059 | SH | | SOLE | | 10,108 | 0 | 6,951 |
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 927 | 29,286 | SH | | SOLE | | 29,286 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 5,641 | 44,616 | SH | | SOLE | | 38,720 | 0 | 5,896 |
CHINA MOBILE LTD | SPON ADR | 16941M109 | 220 | 4,950 | SH | | SOLE | | 2,700 | 0 | 2,250 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 603 | 9,025 | SH | | SOLE | | 5,325 | 0 | 3,700 |
CISCO SYSTEMS INC | COM | 17275R102 | 581 | 13,491 | SH | | SOLE | | 10,103 | 0 | 3,388 |
CKX LANDS INC | COM | 12562N104 | 588 | 56,250 | SH | | SOLE | | 56,250 | 0 | 0 |
CLOROX CO | COM | 189054109 | 4,186 | 30,950 | SH | | SOLE | | 29,075 | 0 | 1,875 |
COCA-COLA CO | COM | 191216100 | 4,386 | 99,997 | SH | | SOLE | | 92,390 | 0 | 7,607 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,141 | 63,889 | SH | | SOLE | | 57,635 | 0 | 6,254 |
CONOCOPHILLIPS | COM | 20825C104 | 1,098 | 15,767 | SH | | SOLE | | 15,567 | 0 | 200 |
CONSOLIDATED EDISON INC | COM | 209115104 | 378 | 4,850 | SH | | SOLE | | 1,874 | 0 | 2,976 |
COPART INC | COM | 217204106 | 437 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,737 | 99,476 | SH | | SOLE | | 90,392 | 0 | 9,084 |
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 508 | 3,250 | SH | | SOLE | | 1,650 | 0 | 1,600 |
CUBIC CORP | COM | 229669106 | 2,418 | 37,657 | SH | | SOLE | | 37,657 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,226 | 16,738 | SH | | SOLE | | 16,535 | 0 | 203 |
CVS HEALTH CORP | COM | 126650100 | 524 | 8,140 | SH | | SOLE | | 4,890 | 0 | 3,250 |
DARDEN RESTAURANTS INC | COM | 237194105 | 469 | 4,383 | SH | | SOLE | | 3,905 | 0 | 478 |
DEERE & CO | COM | 244199105 | 280 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DEUTSCHE TELEKOM AG | SHS | 251566105 | 231 | 14,890 | SH | | SOLE | | 13,290 | 0 | 1,600 |
DIAGEO PLC | SPONS ADR NEW | 25243Q205 | 2,375 | 16,495 | SH | | SOLE | | 16,495 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,413 | 23,025 | SH | | SOLE | | 22,007 | 0 | 1,018 |
DOMINION ENERGY INC | COM | 25746U109 | 577 | 8,460 | SH | | SOLE | | 4,940 | 0 | 3,520 |
DOUGLAS DYNAMICS | COM | 25960R105 | 878 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
DOWDUPONT | COM | 26078J100 | 5,673 | 86,052 | SH | | SOLE | | 80,918 | 0 | 5,134 |
DUKE ENERGY CORP | COM | 26441C204 | 1,009 | 12,759 | SH | | SOLE | | 6,157 | 0 | 6,602 |
DUN & BRADSTREET CORP | COM | 26483E100 | 245 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 754 | 10,082 | SH | | SOLE | | 6,225 | 0 | 3,857 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,764 | 32,725 | SH | | SOLE | | 32,725 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 787 | 69,075 | SH | | SOLE | | 69,075 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 8,010 | 93,872 | SH | | SOLE | | 90,856 | 0 | 3,016 |
EMERSON ELECTRIC CO | COM | 291011104 | 6,664 | 96,384 | SH | | SOLE | | 91,061 | 0 | 5,323 |
ENTERGY CORP | COM | 29364G103 | 253 | 3,136 | SH | | SOLE | | 421 | 0 | 2,715 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 441 | 15,951 | SH | | SOLE | | 10,750 | 0 | 5,201 |
EQT CORP | COM | 26884L109 | 224 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 343 | 4,440 | SH | | SOLE | | 4,167 | 0 | 273 |
EXXON MOBIL CORP | COM | 30231G102 | 6,162 | 74,485 | SH | | SOLE | | 67,234 | 0 | 7,251 |
F5 NETWORKS | COM | 315616102 | 2,121 | 12,301 | SH | | SOLE | | 12,301 | 0 | 0 |
FEDERAL REALTY INVESTMENT TRUS | COM | 313747206 | 514 | 4,065 | SH | | SOLE | | 2,825 | 0 | 1,240 |
FEDERATED INVESTORS INC | CL B | 314211103 | 2,692 | 115,443 | SH | | SOLE | | 107,865 | 0 | 7,578 |
FEDEX CORP | COM | 31428X106 | 359 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
FREEPORT MCMORAN COP & GLD | COM | 35671D857 | 290 | 16,782 | SH | | SOLE | | 16,782 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 422 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,275 | 240,602 | SH | | SOLE | | 227,354 | 0 | 13,248 |
GENERAL MILLS INC | COM | 370334104 | 4,585 | 103,586 | SH | | SOLE | | 94,248 | 0 | 9,338 |
GENUINE PARTS CO | COM | 372460105 | 2,881 | 31,383 | SH | | SOLE | | 28,210 | 0 | 3,173 |
GILEAD SCIENCES INC | COM | 375558103 | 1,133 | 16,000 | SH | | SOLE | | 13,525 | 0 | 2,475 |
GORMAN RUPP COMPANY | COM | 383082104 | 228 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 485 | 8,468 | SH | | SOLE | | 8,468 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 379 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 266 | 12,052 | SH | | SOLE | | 12,052 | 0 | 0 |
HASBRO INC | COM | 418056107 | 272 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,841 | 19,787 | SH | | SOLE | | 16,050 | 0 | 3,737 |
HONEYWELL INTL INC | COM | 438516106 | 962 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 566 | 15,221 | SH | | SOLE | | 9,950 | 0 | 5,271 |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 488 | 17,062 | SH | | SOLE | | 9,100 | 0 | 7,962 |
HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 345 | 7,311 | SH | | SOLE | | 4,470 | 0 | 2,841 |
HUBBELL INC | COM | 443510607 | 1,486 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
II-VI INC | COM | 902104108 | 30,829 | 709,532 | SH | | SOLE | | 705,457 | 0 | 4,075 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 391 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,714 | 34,478 | SH | | SOLE | | 28,818 | 0 | 5,660 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,131 | 36,729 | SH | | SOLE | | 34,926 | 0 | 1,803 |
INTERNATIONAL PAPER CO | COM | 460146103 | 921 | 17,693 | SH | | SOLE | | 16,193 | 0 | 1,500 |
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 261 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 775 | 22,150 | SH | | SOLE | | 12,950 | 0 | 9,200 |
JOHNSON & JOHNSON | COM | 478160104 | 8,617 | 71,019 | SH | | SOLE | | 65,862 | 0 | 5,157 |
JOHNSON CONTROLS INTL | COM | G51502105 | 409 | 12,214 | SH | | SOLE | | 7,300 | 0 | 4,914 |
JPMORGAN CHASE & CO | COM | 46625H100 | 658 | 6,311 | SH | | SOLE | | 6,155 | 0 | 156 |
KELLOGG CO | COM | 487836108 | 4,061 | 58,124 | SH | | SOLE | | 54,632 | 0 | 3,492 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,321 | 22,034 | SH | | SOLE | | 18,062 | 0 | 3,972 |
KIMCO REALTY CORP | COM | 49446R109 | 535 | 31,500 | SH | | SOLE | | 17,700 | 0 | 13,800 |
KRAFT HEINZ COMPANY | COM | 500754106 | 749 | 11,918 | SH | | SOLE | | 7,083 | 0 | 4,835 |
LAM RESEARCH CORP | COM | 512807108 | 449 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 488 | 10,933 | SH | | SOLE | | 5,950 | 0 | 4,983 |
LOCKHEED MARTIN CORP | COM | 539830109 | 698 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 414 | 6,000 | SH | | SOLE | | 3,750 | 0 | 2,250 |
MARATHON OIL CORP | COM | 565849106 | 331 | 15,876 | SH | | SOLE | | 15,876 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,134 | 16,166 | SH | | SOLE | | 16,166 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 266 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
MATSON INC | COM | 57686G105 | 402 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 5,447 | 46,921 | SH | | SOLE | | 46,921 | 0 | 0 |
MERCK & COMPANY INC | COM | 58933Y105 | 3,422 | 56,377 | SH | | SOLE | | 48,734 | 0 | 7,643 |
MEREDITH CORP | COM | 589433101 | 1,306 | 25,605 | SH | | SOLE | | 21,375 | 0 | 4,230 |
METHANEX CORPORATION | COM | 59151K108 | 513 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,152 | 49,368 | SH | | SOLE | | 44,834 | 0 | 4,534 |
MICROSOFT CORP | COM | 594918104 | 4,411 | 44,727 | SH | | SOLE | | 43,566 | 0 | 1,161 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 985 | 24,034 | SH | | SOLE | | 23,367 | 0 | 667 |
MOODYS CORP | COM | 615369105 | 461 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 3,125 | 32,433 | SH | | SOLE | | 32,433 | 0 | 0 |
MUELLER WATER PRODUCTS INC | COM | 624758108 | 347 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
MYLAN | COM | N59465109 | 284 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,008 | 75,681 | SH | | SOLE | | 72,808 | 0 | 2,873 |
NESTLE SA | SPON ADR | 641069406 | 674 | 8,700 | SH | | SOLE | | 7,650 | 0 | 1,050 |
NEWELL RUBBERMAID INC | COM | 651229106 | 566 | 21,953 | SH | | SOLE | | 17,053 | 0 | 4,900 |
NEWMONT MINING CORP | COM | 651639106 | 272 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 899 | 5,384 | SH | | SOLE | | 1,813 | 0 | 3,571 |
NORDSTROM INC | COM | 655664100 | 887 | 17,125 | SH | | SOLE | | 17,125 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 453 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 703 | SH | | SOLE | | 500 | 0 | 203 |
NORTHWEST BANC INC | COM | 667340103 | 218 | 12,550 | SH | | SOLE | | 5,100 | 0 | 7,450 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,914 | 96,116 | SH | | SOLE | | 85,800 | 0 | 10,316 |
ONEOK INC NEW | COM | 682680103 | 1,019 | 14,590 | SH | | SOLE | | 9,495 | 0 | 5,095 |
PACCAR | COM | 693718108 | 428 | 6,900 | SH | | SOLE | | 6,650 | 0 | 250 |
PAYCHEX INC | COM | 704326107 | 2,804 | 41,028 | SH | | SOLE | | 35,715 | 0 | 5,313 |
PEPSICO INC | COM | 713448108 | 1,769 | 16,246 | SH | | SOLE | | 12,940 | 0 | 3,306 |
PERKINELMER INC | COM | 714046109 | 301 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,132 | 58,751 | SH | | SOLE | | 46,468 | 0 | 12,283 |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 367 | 4,549 | SH | | SOLE | | 1,700 | 0 | 2,849 |
PHILLIPS 66 CO | COM | 718546104 | 1,377 | 12,264 | SH | | SOLE | | 9,008 | 0 | 3,256 |
PITNEY BOWES INC | COM | 724479100 | 493 | 57,550 | SH | | SOLE | | 57,550 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 602 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 2,638 | 25,431 | SH | | SOLE | | 25,431 | 0 | 0 |
PPL CORP | COM | 69351T106 | 527 | 18,443 | SH | | SOLE | | 14,143 | 0 | 4,300 |
PROCTER & GAMBLE CO | COM | 742718109 | 8,467 | 108,464 | SH | | SOLE | | 103,218 | 0 | 5,246 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 607 | 6,488 | SH | | SOLE | | 3,911 | 0 | 2,577 |
PUBLIC STORAGE | COM | 74460D109 | 334 | 1,473 | SH | | SOLE | | 770 | 0 | 703 |
QUALCOMM INC | COM | 747525103 | 245 | 4,368 | SH | | SOLE | | 1,250 | 0 | 3,118 |
REALTY INCOME CORP | COM | 756109104 | 601 | 11,171 | SH | | SOLE | | 6,850 | 0 | 4,321 |
REIS INC | COM | 75936P105 | 642 | 29,466 | SH | | SOLE | | 29,466 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 589 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
ROYAL BANK OF CAN | COM | 780087102 | 569 | 7,558 | SH | | SOLE | | 5,800 | 0 | 1,758 |
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 916 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,891 | 28,204 | SH | | SOLE | | 27,363 | 0 | 841 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 4,603 | 81,511 | SH | | SOLE | | 81,511 | 0 | 0 |
SIEMENS AG | COM | 826197501 | 436 | 6,600 | SH | | SOLE | | 4,250 | 0 | 2,350 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 439 | 2,579 | SH | | SOLE | | 1,525 | 0 | 1,054 |
SMUCKER JM CO | COM NEW | 832696405 | 430 | 4,003 | SH | | SOLE | | 3,856 | 0 | 147 |
SOMERSET TR HLDG CO | COM | 835126103 | 202 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 217 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,335 | 27,326 | SH | | SOLE | | 23,600 | 0 | 3,726 |
STERIS PLC | SHS USD | G84720104 | 659 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 838 | 12,275 | SH | | SOLE | | 8,815 | 0 | 3,460 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 283 | 2,438 | SH | | SOLE | | 2,038 | 0 | 400 |
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 229 | 9,750 | SH | | SOLE | | 2,750 | 0 | 7,000 |
TAPESTRY INC | COM | 876030107 | 1,782 | 38,150 | SH | | SOLE | | 38,150 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,395 | 44,601 | SH | | SOLE | | 38,930 | 0 | 5,671 |
TELEFLEX INC | COM | 879369106 | 1,525 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 317 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,346 | 33,390 | SH | | SOLE | | 33,390 | 0 | 0 |
UNILEVER PLC | SPONS ADR NEW | 904767704 | 861 | 15,570 | SH | | SOLE | | 12,820 | 0 | 2,750 |
UNION PACIFIC CORP | COM | 907818108 | 5,865 | 41,397 | SH | | SOLE | | 41,397 | 0 | 0 |
UNITED NATURAL FOODS | COM | 911163103 | 301 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,030 | 9,700 | SH | | SOLE | | 7,725 | 0 | 1,975 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,117 | 8,937 | SH | | SOLE | | 8,614 | 0 | 323 |
VALERO ENERGY CORP | COM | 91913Y100 | 657 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FTS | COM | 922042874 | 209 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | COM | 921937827 | 273 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,422 | 127,648 | SH | | SOLE | | 121,224 | 0 | 6,424 |
VODAFONE GRP PLC | SPONS ADR | 92857W308 | 231 | 9,494 | SH | | SOLE | | 7,113 | 0 | 2,381 |
W.P. CAREY INC | COM | 92936U109 | 591 | 8,900 | SH | | SOLE | | 5,150 | 0 | 3,750 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,999 | 99,958 | SH | | SOLE | | 96,400 | 0 | 3,558 |
WEC ENERGY GROUP | COM | 92939U106 | 812 | 12,566 | SH | | SOLE | | 7,950 | 0 | 4,616 |
WEIS MARKET INC | COM | 948849104 | 235 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 264 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
WESTPAC BANKING CORP | SPONS ADR | 961214301 | 581 | 26,804 | SH | | SOLE | | 16,150 | 0 | 10,654 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,374 | 71,255 | SH | | SOLE | | 71,005 | 0 | 250 |
WVS FINANCIAL CORP | COM | 929358109 | 2,831 | 171,056 | SH | | SOLE | | 171,056 | 0 | 0 |