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 | 3,377 | 16,026 | SH | | SOLE | | 14,420 | 0 | 1,606 |
ABBOTT LABORATORIES | COM | 002824100 | 8,841 | 120,518 | SH | | SOLE | | 118,334 | 0 | 2,184 |
ABBVIE INC | COM | 00287Y109 | 10,039 | 106,145 | SH | | SOLE | | 102,561 | 0 | 3,584 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 233 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 283 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
AGCO CORP | COM | 001084102 | 641 | 10,550 | SH | | SOLE | | 10,350 | 0 | 200 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 498 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
ALEXANDER & BALDWIN HOLDINGS | COM | 014491104 | 430 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
ALICO INC | COM | 016230104 | 757 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 244 | 4,040 | SH | | SOLE | | 2,492 | 0 | 1,548 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 958 | 13,522 | SH | | SOLE | | 6,436 | 0 | 7,086 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,580 | 43,011 | SH | | SOLE | | 42,175 | 0 | 836 |
AMETEK INC | COM | 031100100 | 1,214 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,015 | 4,895 | SH | | SOLE | | 3,520 | 0 | 1,375 |
APPLE INC | COM | 037833100 | 1,185 | 5,251 | SH | | SOLE | | 4,948 | 0 | 303 |
AQUA AMERICA INC | COM | 03836W103 | 1,652 | 44,776 | SH | | SOLE | | 39,800 | 0 | 4,976 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 979 | 19,473 | SH | | SOLE | | 14,900 | 0 | 4,573 |
AT&T INC | COM | 00206R102 | 1,880 | 55,989 | SH | | SOLE | | 45,221 | 0 | 10,768 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 226 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 544 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
AVON PRODUCTS INC | COM | 054303102 | 26 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
AXA GROUP | COM | 054536107 | 727 | 27,050 | SH | | SOLE | | 15,600 | 0 | 11,450 |
B&G FOODS INC | COM | 05508R106 | 1,075 | 39,175 | SH | | SOLE | | 33,375 | 0 | 5,800 |
BADGER METER INC | COM | 056525108 | 5,595 | 105,671 | SH | | SOLE | | 105,021 | 0 | 650 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 415 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,573 | 20,411 | SH | | SOLE | | 20,011 | 0 | 400 |
BB&T CORP | COM | 054937107 | 549 | 11,300 | SH | | SOLE | | 6,800 | 0 | 4,500 |
BCE INC | COM NEW | 05534B760 | 553 | 13,657 | SH | | SOLE | | 7,436 | 0 | 6,221 |
BEMIS CO INC | COM | 081437105 | 2,769 | 56,975 | SH | | SOLE | | 56,750 | 0 | 225 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 385 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BP PLC | SPON ADR | 055622104 | 215 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 268 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 305 | 4,919 | SH | | SOLE | | 2,060 | 0 | 2,859 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 519 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,007 | 54,793 | SH | | SOLE | | 49,877 | 0 | 4,916 |
CANADIAN IMPERIAL BANK | COM | 136069101 | 903 | 9,625 | SH | | SOLE | | 5,975 | 0 | 3,650 |
CELGENE CORP | COM | 151020104 | 290 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 511 | 18,467 | SH | | SOLE | | 10,108 | 0 | 8,359 |
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 843 | 26,286 | SH | | SOLE | | 26,286 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 5,203 | 42,550 | SH | | SOLE | | 37,640 | 0 | 4,910 |
CHINA MOBILE LTD | SPON ADR | 16941M109 | 242 | 4,956 | SH | | SOLE | | 2,700 | 0 | 2,256 |
CISCO SYSTEMS INC | COM | 17275R102 | 353 | 7,252 | SH | | SOLE | | 5,328 | 0 | 1,924 |
CKX LANDS INC | COM | 12562N104 | 548 | 54,250 | SH | | SOLE | | 54,250 | 0 | 0 |
CLOROX CO | COM | 189054109 | 4,548 | 30,240 | SH | | SOLE | | 28,365 | 0 | 1,875 |
COCA-COLA CO | COM | 191216100 | 4,555 | 98,614 | SH | | SOLE | | 90,990 | 0 | 7,624 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,192 | 62,608 | SH | | SOLE | | 56,349 | 0 | 6,259 |
CONOCOPHILLIPS | COM | 20825C104 | 1,176 | 15,192 | SH | | SOLE | | 14,992 | 0 | 200 |
CONSOLIDATED EDISON INC | COM | 209115104 | 442 | 5,806 | SH | | SOLE | | 2,324 | 0 | 3,482 |
COPART INC | COM | 217204106 | 398 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,767 | 78,392 | SH | | SOLE | | 77,492 | 0 | 900 |
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 479 | 3,255 | SH | | SOLE | | 1,650 | 0 | 1,605 |
CUBIC CORP | COM | 229669106 | 2,623 | 35,907 | SH | | SOLE | | 35,907 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,114 | 21,321 | SH | | SOLE | | 19,118 | 0 | 2,203 |
CVS HEALTH CORP | COM | 126650100 | 645 | 8,190 | SH | | SOLE | | 4,790 | 0 | 3,400 |
DARDEN RESTAURANTS INC | COM | 237194105 | 460 | 4,135 | SH | | SOLE | | 3,655 | 0 | 480 |
DEERE & CO | COM | 244199105 | 301 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DIAGEO PLC | SPONS ADR NEW | 25243Q205 | 2,330 | 16,445 | SH | | SOLE | | 16,445 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,717 | 23,231 | SH | | SOLE | | 22,207 | 0 | 1,024 |
DOMINION ENERGY INC | COM | 25746U109 | 605 | 8,615 | SH | | SOLE | | 4,740 | 0 | 3,875 |
DOUGLAS DYNAMICS | COM | 25960R105 | 803 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
DOWDUPONT | COM | 26078J100 | 5,390 | 83,817 | SH | | SOLE | | 78,476 | 0 | 5,341 |
DUKE ENERGY CORP | COM | 26441C204 | 1,003 | 12,533 | SH | | SOLE | | 5,907 | 0 | 6,626 |
DUN & BRADSTREET CORP | COM | 26483E100 | 285 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 857 | 9,886 | SH | | SOLE | | 6,025 | 0 | 3,861 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,349 | 30,725 | SH | | SOLE | | 30,725 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 854 | 68,075 | SH | | SOLE | | 68,075 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 9,198 | 85,716 | SH | | SOLE | | 85,616 | 0 | 100 |
EMERSON ELECTRIC CO | COM | 291011104 | 7,284 | 95,113 | SH | | SOLE | | 89,786 | 0 | 5,327 |
ENBRIDGE INC | COM | 29250N105 | 576 | 17,850 | SH | | SOLE | | 9,550 | 0 | 8,300 |
ENTERGY CORP | COM | 29364G103 | 255 | 3,139 | SH | | SOLE | | 421 | 0 | 2,718 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 496 | 17,251 | SH | | SOLE | | 11,850 | 0 | 5,401 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 401 | 4,216 | SH | | SOLE | | 3,943 | 0 | 273 |
EXXON MOBIL CORP | COM | 30231G102 | 6,156 | 72,406 | SH | | SOLE | | 65,948 | 0 | 6,458 |
F5 NETWORKS | COM | 315616102 | 2,343 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
FEDERAL REALTY INVESTMENT TRUS | COM | 313747206 | 514 | 4,067 | SH | | SOLE | | 2,825 | 0 | 1,242 |
FEDERATED INVESTORS INC | CL B | 314211103 | 2,417 | 100,200 | SH | | SOLE | | 92,615 | 0 | 7,585 |
FEDEX CORP | COM | 31428X106 | 380 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 920 | 17,568 | SH | | SOLE | | 17,568 | 0 | 0 |
FREEPORT MCMORAN COP & GLD | COM | 35671D857 | 202 | 14,482 | SH | | SOLE | | 14,482 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 464 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,537 | 224,735 | SH | | SOLE | | 214,985 | 0 | 9,750 |
GENERAL MILLS INC | COM | 370334104 | 4,567 | 106,399 | SH | | SOLE | | 97,548 | 0 | 8,851 |
GENUINE PARTS CO | COM | 372460105 | 2,986 | 30,036 | SH | | SOLE | | 26,860 | 0 | 3,176 |
GILEAD SCIENCES INC | COM | 375558103 | 1,264 | 16,375 | SH | | SOLE | | 13,300 | 0 | 3,075 |
GORMAN RUPP COMPANY | COM | 383082104 | 237 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 222 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 297 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
HASBRO INC | COM | 418056107 | 310 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,011 | 19,717 | SH | | SOLE | | 15,975 | 0 | 3,742 |
HEWLETT PACKARD ENTERPRISES CO | COM | 42824C109 | 322 | 19,750 | SH | | SOLE | | 15,250 | 0 | 4,500 |
HONEYWELL INTL INC | COM | 438516106 | 1,111 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 600 | 15,225 | SH | | SOLE | | 9,950 | 0 | 5,275 |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 564 | 19,539 | SH | | SOLE | | 10,500 | 0 | 9,039 |
HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 362 | 8,222 | SH | | SOLE | | 4,470 | 0 | 3,752 |
HUBBELL INC | COM | 443510607 | 1,863 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
II-VI INC | COM | 902104108 | 33,140 | 700,639 | SH | | SOLE | | 696,564 | 0 | 4,075 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,062 | 7,524 | SH | | SOLE | | 5,424 | 0 | 2,100 |
INTEL CORP | COM | 458140100 | 1,779 | 37,625 | SH | | SOLE | | 30,518 | 0 | 7,107 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,776 | 38,201 | SH | | SOLE | | 35,821 | 0 | 2,380 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,292 | 26,293 | SH | | SOLE | | 21,643 | 0 | 4,650 |
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 293 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 753 | 21,810 | SH | | SOLE | | 12,350 | 0 | 9,460 |
JOHNSON & JOHNSON | COM | 478160104 | 9,593 | 69,428 | SH | | SOLE | | 64,261 | 0 | 5,167 |
JOHNSON CONTROLS INTL | COM | G51502105 | 428 | 12,222 | SH | | SOLE | | 7,300 | 0 | 4,922 |
JPMORGAN CHASE & CO | COM | 46625H100 | 712 | 6,311 | SH | | SOLE | | 6,155 | 0 | 156 |
KELLOGG CO | COM | 487836108 | 3,754 | 53,610 | SH | | SOLE | | 51,815 | 0 | 1,795 |
KEYCORP | COM | 493267108 | 621 | 31,200 | SH | | SOLE | | 18,100 | 0 | 13,100 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,451 | 21,566 | SH | | SOLE | | 17,487 | 0 | 4,079 |
KIMCO REALTY CORP | COM | 49446R109 | 435 | 26,000 | SH | | SOLE | | 14,700 | 0 | 11,300 |
KRAFT HEINZ COMPANY | COM | 500754106 | 489 | 8,877 | SH | | SOLE | | 3,983 | 0 | 4,894 |
LAM RESEARCH CORP | COM | 512807108 | 637 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 470 | 10,737 | SH | | SOLE | | 5,750 | 0 | 4,987 |
LOCKHEED MARTIN CORP | COM | 539830109 | 887 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 406 | 6,000 | SH | | SOLE | | 3,750 | 0 | 2,250 |
MARATHON OIL CORP | COM | 565849106 | 364 | 15,626 | SH | | SOLE | | 15,626 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,141 | 14,262 | SH | | SOLE | | 14,262 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 269 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
MATSON INC | COM | 57686G105 | 416 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 5,997 | 45,521 | SH | | SOLE | | 45,521 | 0 | 0 |
MERCK & COMPANY INC | COM | 58933Y105 | 4,000 | 56,388 | SH | | SOLE | | 48,734 | 0 | 7,654 |
MEREDITH CORP | COM | 589433101 | 1,307 | 25,611 | SH | | SOLE | | 21,175 | 0 | 4,436 |
METHANEX CORPORATION | COM | 59151K108 | 553 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,384 | 51,023 | SH | | SOLE | | 46,284 | 0 | 4,739 |
MICROSOFT CORP | COM | 594918104 | 4,904 | 42,877 | SH | | SOLE | | 41,716 | 0 | 1,161 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,037 | 24,138 | SH | | SOLE | | 23,467 | 0 | 671 |
MOODYS CORP | COM | 615369105 | 435 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 3,394 | 31,883 | SH | | SOLE | | 31,883 | 0 | 0 |
MUELLER WATER PRODUCTS INC | COM | 624758108 | 358 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
MYLAN | COM | N59465109 | 279 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,206 | 75,034 | SH | | SOLE | | 72,158 | 0 | 2,876 |
NESTLE SA | SPON ADR | 641069406 | 729 | 8,700 | SH | | SOLE | | 7,650 | 0 | 1,050 |
NEWELL RUBBERMAID INC | COM | 651229106 | 450 | 22,153 | SH | | SOLE | | 17,253 | 0 | 4,900 |
NEWMONT MINING CORP | COM | 651639106 | 241 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 876 | 5,227 | SH | | SOLE | | 1,813 | 0 | 3,414 |
NORDSTROM INC | COM | 655664100 | 1,024 | 17,125 | SH | | SOLE | | 17,125 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 523 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 223 | 704 | SH | | SOLE | | 500 | 0 | 204 |
NORTHWEST BANC INC | COM | 667340103 | 236 | 13,650 | SH | | SOLE | | 6,200 | 0 | 7,450 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,837 | 82,100 | SH | | SOLE | | 79,600 | 0 | 2,500 |
ORACLE CORP | COM | 68389X105 | 401 | 7,777 | SH | | SOLE | | 5,175 | 0 | 2,602 |
PACCAR | COM | 693718108 | 460 | 6,740 | SH | | SOLE | | 6,490 | 0 | 250 |
PAYCHEX INC | COM | 704326107 | 2,839 | 38,547 | SH | | SOLE | | 33,980 | 0 | 4,567 |
PEPSICO INC | COM | 713448108 | 1,792 | 16,025 | SH | | SOLE | | 12,715 | 0 | 3,310 |
PERKINELMER INC | COM | 714046109 | 400 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,867 | 42,366 | SH | | SOLE | | 36,143 | 0 | 6,223 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 372 | 4,557 | SH | | SOLE | | 1,700 | 0 | 2,857 |
PHILLIPS 66 CO | COM | 718546104 | 1,245 | 11,041 | SH | | SOLE | | 7,783 | 0 | 3,258 |
PITNEY BOWES INC | COM | 724479100 | 584 | 82,550 | SH | | SOLE | | 82,550 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 606 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 2,764 | 25,331 | SH | | SOLE | | 25,331 | 0 | 0 |
PPL CORP | COM | 69351T106 | 569 | 19,443 | SH | | SOLE | | 15,143 | 0 | 4,300 |
PROCTER & GAMBLE CO | COM | 742718109 | 8,940 | 107,419 | SH | | SOLE | | 102,163 | 0 | 5,256 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 647 | 6,391 | SH | | SOLE | | 3,811 | 0 | 2,580 |
PUBLIC STORAGE | COM | 74460D109 | 272 | 1,349 | SH | | SOLE | | 645 | 0 | 704 |
QUALCOMM INC | COM | 747525103 | 315 | 4,377 | SH | | SOLE | | 1,250 | 0 | 3,127 |
RAYTHEON CO | COM NEW | 755111507 | 205 | 994 | SH | | SOLE | | 600 | 0 | 394 |
REALTY INCOME CORP | COM | 756109104 | 720 | 12,651 | SH | | SOLE | | 7,850 | 0 | 4,801 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 665 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
ROYAL BANK OF CAN | COM | 780087102 | 594 | 7,411 | SH | | SOLE | | 5,800 | 0 | 1,611 |
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 884 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 593 | 8,360 | SH | | SOLE | | 5,635 | 0 | 2,725 |
SCHLUMBERGER LTD | COM | 806857108 | 1,712 | 28,107 | SH | | SOLE | | 27,263 | 0 | 844 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 5,233 | 110,511 | SH | | SOLE | | 105,361 | 0 | 5,150 |
SIEMENS AG | COM | 826197501 | 413 | 6,450 | SH | | SOLE | | 4,100 | 0 | 2,350 |
SMUCKER JM CO | COM NEW | 832696405 | 998 | 9,729 | SH | | SOLE | | 7,181 | 0 | 2,548 |
SOUTHERN CO | COM | 842587107 | 205 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,593 | 28,029 | SH | | SOLE | | 24,300 | 0 | 3,729 |
STERIS PLC | SHS USD | G84720104 | 718 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 288 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,666 | 33,150 | SH | | SOLE | | 33,150 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,793 | 43,004 | SH | | SOLE | | 37,330 | 0 | 5,674 |
TELEFLEX INC | COM | 879369106 | 1,473 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 373 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,514 | 33,140 | SH | | SOLE | | 33,140 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR | 892331307 | 1,005 | 8,082 | SH | | SOLE | | 4,582 | 0 | 3,500 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 261 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
UNILEVER PLC | SPONS ADR NEW | 904767704 | 872 | 15,870 | SH | | SOLE | | 12,820 | 0 | 3,050 |
UNION PACIFIC CORP | COM | 907818108 | 6,545 | 40,197 | SH | | SOLE | | 40,197 | 0 | 0 |
UNITED NATURAL FOODS | COM | 911163103 | 211 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,121 | 9,600 | SH | | SOLE | | 7,625 | 0 | 1,975 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,094 | 7,822 | SH | | SOLE | | 7,497 | 0 | 325 |
VALERO ENERGY CORP | COM | 91913Y100 | 674 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | COM | 921937827 | 273 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,648 | 124,523 | SH | | SOLE | | 117,790 | 0 | 6,733 |
W.P. CAREY INC | COM | 92936U109 | 582 | 9,050 | SH | | SOLE | | 5,150 | 0 | 3,900 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,068 | 96,960 | SH | | SOLE | | 93,300 | 0 | 3,660 |
WD 40 CO | COM | 929236107 | 215 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
WEC ENERGY GROUP | COM | 92939U106 | 840 | 12,576 | SH | | SOLE | | 7,950 | 0 | 4,626 |
WEIS MARKET INC | COM | 948849104 | 461 | 10,629 | SH | | SOLE | | 10,629 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 261 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
WESTPAC BANKING CORP | SPON ADR | 961214301 | 547 | 27,334 | SH | | SOLE | | 16,150 | 0 | 11,184 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,628 | 70,425 | SH | | SOLE | | 70,175 | 0 | 250 |
WVS FINANCIAL CORP | COM | 929358109 | 2,659 | 164,256 | SH | | SOLE | | 164,256 | 0 | 0 |