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 | 5,062 | 28,692 | SH | | SOLE | | 27,130 | 0 | 1,562 |
ABBOTT LABORATORIES | COM | 002824100 | 10,477 | 120,625 | SH | | SOLE | | 119,332 | 0 | 1,292 |
ABBVIE INC | COM | 00287Y109 | 11,551 | 130,465 | SH | | SOLE | | 125,869 | 0 | 4,596 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 325 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 511 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
AGCO CORP | COM | 001084102 | 741 | 9,595 | SH | | SOLE | | 9,395 | 0 | 200 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 651 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
ALEXANDER & BALDWIN HOLDINGS | COM | 014491104 | 353 | 16,829 | SH | | SOLE | | 16,829 | 0 | 0 |
ALICO INC | COM | 016230104 | 394 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 262 | 196 | SH | | SOLE | | 166 | 0 | 30 |
ALTRIA GROUP INC | COM | 02209S103 | 391 | 7,832 | SH | | SOLE | | 3,983 | 0 | 3,849 |
AMAZON.COM INC | COM | 023135106 | 443 | 240 | SH | | SOLE | | 240 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,160 | 106,995 | SH | | SOLE | | 106,995 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 476 | 5,033 | SH | | SOLE | | 3,000 | 0 | 2,033 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 5,116 | 41,094 | SH | | SOLE | | 40,693 | 0 | 401 |
AMETEK INC | COM | 031100100 | 1,511 | 15,149 | SH | | SOLE | | 15,149 | 0 | 0 |
AMGEN INC | COM | 031162100 | 471 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,361 | 8,039 | SH | | SOLE | | 7,788 | 0 | 251 |
AQUA AMERICA INC | COM | 03836W103 | 1,269 | 27,038 | SH | | SOLE | | 27,038 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,321 | 28,504 | SH | | SOLE | | 21,600 | 0 | 6,904 |
AT&T INC | COM | 00206R102 | 2,418 | 61,864 | SH | | SOLE | | 53,428 | 0 | 8,436 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 208 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 266 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 434 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
B&G FOODS INC | COM | 05508R106 | 1,055 | 58,825 | SH | | SOLE | | 48,625 | 0 | 10,200 |
BADGER METER INC | COM | 056525108 | 7,208 | 111,019 | SH | | SOLE | | 110,369 | 0 | 650 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 410 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,640 | 19,617 | SH | | SOLE | | 19,217 | 0 | 400 |
BCE INC | COM NEW | 05534B760 | 645 | 13,912 | SH | | SOLE | | 9,550 | 0 | 4,362 |
BERKSHIRE HATHAWAY INC - B | CL B NEW | 084670702 | 488 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
BP PLC | SPON ADR | 055622104 | 217 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,268 | 19,751 | SH | | SOLE | | 16,787 | 0 | 2,964 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 448 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,737 | 35,157 | SH | | SOLE | | 35,157 | 0 | 0 |
CANADIAN IMPERIAL BANK | COM | 136069101 | 1,003 | 12,055 | SH | | SOLE | | 8,300 | 0 | 3,755 |
CATERPILLAR INC | COM | 149123101 | 594 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 216 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 683 | 25,047 | SH | | SOLE | | 16,546 | 0 | 8,501 |
CHEVRON CORP | COM | 166764100 | 5,126 | 42,533 | SH | | SOLE | | 38,235 | 0 | 4,298 |
CISCO SYSTEMS INC | COM | 17275R102 | 362 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
CKX LANDS INC | COM | 12562N104 | 473 | 50,813 | SH | | SOLE | | 50,813 | 0 | 0 |
CLOROX CO | COM | 189054109 | 5,449 | 35,490 | SH | | SOLE | | 32,715 | 0 | 2,775 |
COCA-COLA CO | COM | 191216100 | 6,494 | 117,321 | SH | | SOLE | | 108,878 | 0 | 8,444 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,434 | 64,404 | SH | | SOLE | | 59,326 | 0 | 5,078 |
CONOCOPHILLIPS | COM | 20825C104 | 800 | 12,306 | SH | | SOLE | | 12,106 | 0 | 200 |
CONSOLIDATED EDISON INC | COM | 209115104 | 416 | 4,595 | SH | | SOLE | | 2,299 | 0 | 2,296 |
COPART INC | COM | 217204106 | 672 | 7,394 | SH | | SOLE | | 7,394 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,777 | 129,755 | SH | | SOLE | | 124,855 | 0 | 4,900 |
CORTEVA INC | COM | 22052L104 | 583 | 19,719 | SH | | SOLE | | 19,719 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 3,106 | 20,205 | SH | | SOLE | | 18,030 | 0 | 2,175 |
CUBIC CORP | COM | 229669106 | 3,856 | 60,660 | SH | | SOLE | | 60,660 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,737 | 15,293 | SH | | SOLE | | 15,225 | 0 | 68 |
CVS HEALTH CORP | COM | 126650100 | 1,706 | 22,963 | SH | | SOLE | | 17,297 | 0 | 5,666 |
DANAHER CORP | COM | 235851102 | 203 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,353 | 12,412 | SH | | SOLE | | 9,937 | 0 | 2,475 |
DEERE & CO | COM | 244199105 | 398 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,251 | 13,364 | SH | | SOLE | | 13,364 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,491 | 24,140 | SH | | SOLE | | 23,724 | 0 | 416 |
DOMINION ENERGY INC | COM | 25746U109 | 1,561 | 18,845 | SH | | SOLE | | 13,190 | 0 | 5,655 |
DOUGLAS DYNAMICS | COM | 25960R105 | 932 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
DOW INC | COM | 260557103 | 1,717 | 31,373 | SH | | SOLE | | 28,556 | 0 | 2,817 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,076 | 11,796 | SH | | SOLE | | 6,766 | 0 | 5,030 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,383 | 21,543 | SH | | SOLE | | 21,443 | 0 | 100 |
EATON CORP PLC | SHS | G29183103 | 575 | 6,075 | SH | | SOLE | | 4,275 | 0 | 1,800 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,618 | 28,369 | SH | | SOLE | | 28,369 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,318 | 87,075 | SH | | SOLE | | 87,075 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 12,353 | 93,989 | SH | | SOLE | | 91,661 | 0 | 2,328 |
EMERSON ELECTRIC CO | COM | 291011104 | 8,788 | 115,236 | SH | | SOLE | | 111,836 | 0 | 3,400 |
ENBRIDGE INC | COM | 29250N105 | 1,090 | 27,406 | SH | | SOLE | | 18,100 | 0 | 9,306 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 924 | 32,801 | SH | | SOLE | | 22,700 | 0 | 10,101 |
EXXON MOBIL CORP | COM | 30231G102 | 4,827 | 69,181 | SH | | SOLE | | 64,039 | 0 | 5,142 |
F5 NETWORKS | COM | 315616102 | 2,369 | 16,966 | SH | | SOLE | | 16,716 | 0 | 250 |
FEDERATED INVESTORS INC | CL B | 314211103 | 1,418 | 43,505 | SH | | SOLE | | 43,505 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,414 | 29,190 | SH | | SOLE | | 27,290 | 0 | 1,900 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,906 | 29,168 | SH | | SOLE | | 29,168 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 230 | 8,850 | SH | | SOLE | | 4,850 | 0 | 4,000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 470 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,950 | 174,767 | SH | | SOLE | | 165,417 | 0 | 9,350 |
GENERAL MILLS INC | COM | 370334104 | 6,225 | 116,225 | SH | | SOLE | | 110,288 | 0 | 5,937 |
GENUINE PARTS CO | COM | 372460105 | 3,765 | 35,438 | SH | | SOLE | | 31,172 | 0 | 4,266 |
GILEAD SCIENCES INC | COM | 375558103 | 1,582 | 24,350 | SH | | SOLE | | 19,875 | 0 | 4,475 |
GORMAN RUPP COMPANY | COM | 383082104 | 244 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 210 | 9,112 | SH | | SOLE | | 9,112 | 0 | 0 |
HASBRO INC | COM | 418056107 | 295 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
HEALTHCARE SVCS GROUP | COM | 421906108 | 788 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,754 | 11,935 | SH | | SOLE | | 11,453 | 0 | 482 |
HEWLETT PACKARD ENTERPRISES CO | COM | 42824C109 | 345 | 21,750 | SH | | SOLE | | 18,450 | 0 | 3,300 |
HOLOGIC INC | COM | 436440101 | 527 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,212 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 302 | 6,695 | SH | | SOLE | | 5,850 | 0 | 845 |
HUBBELL INC | COM | 443510607 | 2,466 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
II-VI INC | COM | 902104108 | 13,869 | 411,909 | SH | | SOLE | | 409,509 | 0 | 2,400 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 981 | 5,459 | SH | | SOLE | | 5,200 | 0 | 259 |
INTEL CORP | COM | 458140100 | 2,931 | 48,970 | SH | | SOLE | | 40,653 | 0 | 8,317 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,857 | 36,236 | SH | | SOLE | | 34,944 | 0 | 1,292 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,604 | 34,822 | SH | | SOLE | | 29,318 | 0 | 5,504 |
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 1,045 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 882 | 27,680 | SH | | SOLE | | 20,050 | 0 | 7,630 |
JOHNSON & JOHNSON | COM | 478160104 | 8,336 | 57,144 | SH | | SOLE | | 56,844 | 0 | 300 |
JPMORGAN CHASE & CO | COM | 46625H100 | 878 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,646 | 52,714 | SH | | SOLE | | 51,202 | 0 | 1,512 |
KEYCORP | COM | 493267108 | 603 | 29,777 | SH | | SOLE | | 17,600 | 0 | 12,177 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,606 | 26,216 | SH | | SOLE | | 21,938 | 0 | 4,278 |
LAM RESEARCH CORP | COM | 512807108 | 1,681 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 462 | 9,088 | SH | | SOLE | | 8,150 | 0 | 938 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,089 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 557 | 5,900 | SH | | SOLE | | 3,850 | 0 | 2,050 |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 638 | 10,150 | SH | | SOLE | | 6,900 | 0 | 3,250 |
MARATHON OIL CORP | COM | 565849106 | 205 | 15,126 | SH | | SOLE | | 15,126 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 850 | 14,102 | SH | | SOLE | | 14,102 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 366 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
MATSON INC | COM | 57686G105 | 409 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 7,574 | 44,621 | SH | | SOLE | | 44,621 | 0 | 0 |
MERCK & COMPANY INC | COM | 58933Y105 | 4,707 | 51,754 | SH | | SOLE | | 49,941 | 0 | 1,813 |
MEREDITH CORP | COM | 589433101 | 1,365 | 42,050 | SH | | SOLE | | 41,650 | 0 | 400 |
METHANEX CORPORATION | COM | 59151K108 | 239 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,446 | 47,988 | SH | | SOLE | | 44,739 | 0 | 3,249 |
MICROSOFT CORP | COM | 594918104 | 6,762 | 42,880 | SH | | SOLE | | 41,730 | 0 | 1,150 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,328 | 24,118 | SH | | SOLE | | 23,891 | 0 | 226 |
MOODYS CORP | COM | 615369105 | 617 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 3,847 | 30,444 | SH | | SOLE | | 30,444 | 0 | 0 |
MUELLER WATER PRODUCTS INC | COM SER A | 624758108 | 189 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,108 | 66,783 | SH | | SOLE | | 66,783 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 611 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
NESTLE SA | ADR | 641069406 | 887 | 8,193 | SH | | SOLE | | 7,818 | 0 | 375 |
NEWELL BRANDS INC | COM | 651229106 | 404 | 21,003 | SH | | SOLE | | 16,703 | 0 | 4,300 |
NEWMONT MINING CORP | COM | 651639106 | 331 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 916 | 3,784 | SH | | SOLE | | 2,365 | 0 | 1,419 |
NORDSTROM INC | COM | 655664100 | 1,270 | 31,025 | SH | | SOLE | | 29,375 | 0 | 1,650 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 514 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 258 | 750 | SH | | SOLE | | 750 | 0 | 0 |
NORTHWEST BANC INC | COM | 667340103 | 572 | 34,366 | SH | | SOLE | | 17,700 | 0 | 16,666 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,520 | 112,632 | SH | | SOLE | | 101,350 | 0 | 11,282 |
ONEOK INC NEW | COM | 682680103 | 1,440 | 19,030 | SH | | SOLE | | 13,400 | 0 | 5,630 |
ORACLE CORP | COM | 68389X105 | 605 | 11,427 | SH | | SOLE | | 9,125 | 0 | 2,302 |
PACCAR | COM | 693718108 | 501 | 6,335 | SH | | SOLE | | 6,085 | 0 | 250 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 463 | 10,225 | SH | | SOLE | | 5,625 | 0 | 4,600 |
PAYCHEX INC | COM | 704326107 | 2,515 | 29,570 | SH | | SOLE | | 29,185 | 0 | 385 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 202 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,485 | 18,179 | SH | | SOLE | | 15,522 | 0 | 2,657 |
PERKINELMER INC | COM | 714046109 | 944 | 9,723 | SH | | SOLE | | 9,723 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,073 | 52,908 | SH | | SOLE | | 45,402 | 0 | 7,506 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 296 | 3,474 | SH | | SOLE | | 1,400 | 0 | 2,074 |
PHILLIPS 66 CO | COM | 718546104 | 1,489 | 13,369 | SH | | SOLE | | 9,797 | 0 | 3,572 |
PITNEY BOWES INC | COM | 724479100 | 73 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 566 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 3,363 | 25,195 | SH | | SOLE | | 25,195 | 0 | 0 |
PPL CORP | COM | 69351T106 | 452 | 12,593 | SH | | SOLE | | 12,593 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 13,414 | 107,394 | SH | | SOLE | | 103,841 | 0 | 3,553 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 355 | 3,786 | SH | | SOLE | | 2,342 | 0 | 1,444 |
QUALCOMM INC | COM | 747525103 | 411 | 4,662 | SH | | SOLE | | 2,131 | 0 | 2,531 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,015 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 998 | 20,100 | SH | | SOLE | | 12,750 | 0 | 7,350 |
ROYAL BANK OF CANADA | COM | 780087102 | 420 | 5,307 | SH | | SOLE | | 3,975 | 0 | 1,332 |
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 733 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 498 | 8,302 | SH | | SOLE | | 5,845 | 0 | 2,457 |
SCHLUMBERGER LTD | COM | 806857108 | 834 | 20,742 | SH | | SOLE | | 20,742 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,302 | 122,720 | SH | | SOLE | | 121,620 | 0 | 1,100 |
SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 | 743 | 30,552 | SH | | SOLE | | 21,050 | 0 | 9,502 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 466 | 3,131 | SH | | SOLE | | 1,425 | 0 | 1,706 |
SMUCKER JM CO | COM NEW | 832696405 | 1,579 | 15,167 | SH | | SOLE | | 11,931 | 0 | 3,236 |
SOUTHERN CO | COM | 842587107 | 904 | 14,193 | SH | | SOLE | | 14,193 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,402 | 15,941 | SH | | SOLE | | 15,941 | 0 | 0 |
STERIS | SHS USD | G8473T100 | 938 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,217 | 14,233 | SH | | SOLE | | 10,574 | 0 | 3,659 |
TAPESTRY INC | COM | 876030107 | 2,936 | 108,860 | SH | | SOLE | | 101,760 | 0 | 7,100 |
TARGET CORP | COM | 87612E106 | 6,869 | 53,580 | SH | | SOLE | | 47,165 | 0 | 6,415 |
TELEFLEX INC | COM | 879369106 | 1,950 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,241 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 524 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,859 | 25,962 | SH | | SOLE | | 25,962 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 250 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,573 | 27,514 | SH | | SOLE | | 21,364 | 0 | 6,150 |
UNION PACIFIC CORP | COM | 907818108 | 6,874 | 38,020 | SH | | SOLE | | 38,020 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 698 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,059 | 7,070 | SH | | SOLE | | 7,070 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 517 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 282 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 233 | 4,033 | SH | | SOLE | | 3,333 | 0 | 700 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,827 | 127,471 | SH | | SOLE | | 121,111 | 0 | 6,360 |
VORNADO REALTY TRUST | COM | 929042109 | 528 | 7,938 | SH | | SOLE | | 3,925 | 0 | 4,013 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,280 | 123,470 | SH | | SOLE | | 118,800 | 0 | 4,670 |
WD 40 CO | COM | 929236107 | 243 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
WEC ENERGY GROUP | COM | 92939U106 | 725 | 7,862 | SH | | SOLE | | 6,502 | 0 | 1,360 |
WEIS MARKET INC | COM | 948849104 | 268 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 221 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
WESTPAC BANKING CORP | SPON ADR | 961214301 | 276 | 16,250 | SH | | SOLE | | 11,250 | 0 | 5,000 |
WEYERHAEUSER CO | COM | 962166104 | 1,120 | 37,074 | SH | | SOLE | | 25,450 | 0 | 11,624 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,843 | 93,177 | SH | | SOLE | | 88,877 | 0 | 4,300 |
WVS FINANCIAL CORP | COM | 929358109 | 2,524 | 153,417 | SH | | SOLE | | 153,417 | 0 | 0 |