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 | 1,863 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 13,909 | 117,743 | SH | | SOLE | | 116,979 | 0 | 764 |
ABBVIE INC | COM | 00287Y109 | 13,446 | 124,651 | SH | | SOLE | | 124,451 | 0 | 200 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 494 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,655 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,711 | 32,827 | SH | | SOLE | | 20,300 | 0 | 12,527 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 700 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
ALICO INC | COM | 016230104 | 720 | 21,024 | SH | | SOLE | | 21,024 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 321 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 821 | 308 | SH | | SOLE | | 308 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 595 | 181 | SH | | SOLE | | 181 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 997 | 85,985 | SH | | SOLE | | 85,985 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 414 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 5,341 | 31,879 | SH | | SOLE | | 31,788 | 0 | 91 |
AMETEK INC | COM | 031100100 | 1,576 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,611 | 7,575 | SH | | SOLE | | 5,900 | 0 | 1,675 |
APPLE INC | COM | 037833100 | 4,923 | 34,788 | SH | | SOLE | | 31,038 | 0 | 3,750 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 494 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,601 | 96,309 | SH | | SOLE | | 81,563 | 0 | 14,746 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 627 | 3,135 | SH | | SOLE | | 2,235 | 0 | 900 |
B&G FOODS INC | COM | 05508R106 | 1,421 | 47,525 | SH | | SOLE | | 37,525 | 0 | 10,000 |
BADGER METER INC | COM | 056525108 | 10,038 | 99,246 | SH | | SOLE | | 98,596 | 0 | 650 |
BAE SYSTEMS PLC | SPON ADR | 05523R107 | 1,134 | 37,200 | SH | | SOLE | | 28,800 | 0 | 8,400 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 422 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,485 | 18,467 | SH | | SOLE | | 18,467 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 437 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BHP GROUP LIMITED | SPON ADR | 088606108 | 859 | 16,050 | SH | | SOLE | | 9,350 | 0 | 6,700 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,735 | 46,218 | SH | | SOLE | | 38,754 | 0 | 7,464 |
BROOKS AUTOMATION INC | COM | 114340102 | 2,551 | 24,925 | SH | | SOLE | | 24,625 | 0 | 300 |
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 374 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 642 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,269 | 30,362 | SH | | SOLE | | 30,362 | 0 | 0 |
CANON INC | SPON ADR | 138006309 | 2,525 | 103,550 | SH | | SOLE | | 102,550 | 0 | 1,000 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 208 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 585 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 259 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
CHENIERE ENERGY PARTNERS L P C | COM UNIT | 16411Q101 | 370 | 9,100 | SH | | SOLE | | 4,100 | 0 | 5,000 |
CHEVRON CORP | COM | 166764100 | 4,795 | 47,267 | SH | | SOLE | | 46,109 | 0 | 1,158 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 352 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 814 | 14,952 | SH | | SOLE | | 14,952 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 2,939 | 27,374 | SH | | SOLE | | 27,174 | 0 | 200 |
CKX LANDS INC | COM | 12562N104 | 516 | 46,813 | SH | | SOLE | | 46,813 | 0 | 0 |
CLOROX CO | COM | 189054109 | 2,389 | 14,425 | SH | | SOLE | | 12,875 | 0 | 1,550 |
COCA-COLA CO | COM | 191216100 | 7,344 | 139,965 | SH | | SOLE | | 131,138 | 0 | 8,827 |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 612 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,848 | 64,148 | SH | | SOLE | | 59,170 | 0 | 4,978 |
COMCAST CORP | CL A | 20030N101 | 278 | 4,966 | SH | | SOLE | | 4,596 | 0 | 370 |
CONOCOPHILLIPS | COM | 20825C104 | 452 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,640 | 22,599 | SH | | SOLE | | 17,149 | 0 | 5,450 |
COPART INC | COM | 217204106 | 774 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,892 | 134,063 | SH | | SOLE | | 129,563 | 0 | 4,500 |
CORTEVA INC | COM | 22052L104 | 1,024 | 24,326 | SH | | SOLE | | 24,326 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 1,247 | 8,920 | SH | | SOLE | | 8,820 | 0 | 100 |
CUMMINS INC | COM | 231021106 | 2,278 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,601 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 398 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 571 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 952 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
DEERE & CO | COM | 244199105 | 771 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,700 | 13,989 | SH | | SOLE | | 13,989 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,638 | 27,418 | SH | | SOLE | | 27,359 | 0 | 59 |
DOMINION ENERGY INC | COM | 25746U109 | 1,255 | 17,190 | SH | | SOLE | | 12,840 | 0 | 4,350 |
DOUGLAS DYNAMICS | COM | 25960R105 | 1,084 | 29,850 | SH | | SOLE | | 29,850 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,101 | 11,283 | SH | | SOLE | | 7,019 | 0 | 4,264 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,709 | 76,932 | SH | | SOLE | | 76,932 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 2,388 | 141,275 | SH | | SOLE | | 141,275 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 19,495 | 84,376 | SH | | SOLE | | 83,826 | 0 | 550 |
EMERSON ELECTRIC CO | COM | 291011104 | 11,214 | 119,046 | SH | | SOLE | | 113,596 | 0 | 5,450 |
ENTERGY CORP | COM | 29364G103 | 1,164 | 11,721 | SH | | SOLE | | 8,171 | 0 | 3,550 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,092 | 50,451 | SH | | SOLE | | 35,150 | 0 | 15,301 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 424 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
ERIE INDEMNITY CO | CL A | 29530P102 | 792 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,229 | 26,663 | SH | | SOLE | | 26,663 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,054 | 51,914 | SH | | SOLE | | 47,464 | 0 | 4,450 |
F5 NETWORKS | COM | 315616102 | 3,942 | 19,831 | SH | | SOLE | | 19,831 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 255 | 750 | SH | | SOLE | | 750 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 831 | 25,555 | SH | | SOLE | | 25,555 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,074 | 18,577 | SH | | SOLE | | 18,477 | 0 | 100 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,602 | 29,103 | SH | | SOLE | | 29,103 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 438 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 452 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,799 | 14,279 | SH | | SOLE | | 12,054 | 0 | 2,225 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,226 | 11,904 | SH | | SOLE | | 11,904 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 8,205 | 137,168 | SH | | SOLE | | 131,418 | 0 | 5,750 |
GENUINE PARTS CO | COM | 372460105 | 1,755 | 14,477 | SH | | SOLE | | 14,477 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,027 | 29,025 | SH | | SOLE | | 21,575 | 0 | 7,450 |
GORMAN RUPP COMPANY | COM | 383082104 | 684 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
H & R BLOCK INC | COM | 093671105 | 4,593 | 183,725 | SH | | SOLE | | 161,425 | 0 | 22,300 |
HASBRO INC | COM | 418056107 | 3,514 | 39,390 | SH | | SOLE | | 39,190 | 0 | 200 |
HEALTHCARE SVCS GROUP | COM | 421906108 | 2,721 | 108,900 | SH | | SOLE | | 108,900 | 0 | 0 |
HERMAN MILLER INC | COM | 600544100 | 3,953 | 104,970 | SH | | SOLE | | 104,470 | 0 | 500 |
HERSHEY CO | COM | 427866108 | 2,054 | 12,137 | SH | | SOLE | | 11,655 | 0 | 482 |
HOLOGIC INC | COM | 436440101 | 6,457 | 87,485 | SH | | SOLE | | 87,285 | 0 | 200 |
HOME DEPOT INC | COM | 437076102 | 368 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,561 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,306 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
HYSTER YALE MATERIALS HANDLING | CL A | 449172105 | 2,487 | 49,475 | SH | | SOLE | | 41,275 | 0 | 8,200 |
II-VI INC | COM | 902104108 | 19,910 | 335,404 | SH | | SOLE | | 329,354 | 0 | 6,050 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 610 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,016 | 56,615 | SH | | SOLE | | 48,520 | 0 | 8,095 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 8,676 | 62,449 | SH | | SOLE | | 58,199 | 0 | 4,250 |
INTERNATIONAL PAPER CO | COM | 460146103 | 611 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 344 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
ISHARES BARCLAYS 1-3 Y TREASUR | 1 3 YR TREAS BD | 464287457 | 991 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
ISHARES BARCLAYS TREASURY INFL | TIP BD ETF | 464287176 | 423 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,276 | 57,434 | SH | | SOLE | | 57,134 | 0 | 300 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,081 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,864 | 76,093 | SH | | SOLE | | 71,543 | 0 | 4,550 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,482 | 48,941 | SH | | SOLE | | 41,658 | 0 | 7,283 |
LAM RESEARCH CORP | COM | 512807108 | 2,106 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,862 | 5,396 | SH | | SOLE | | 4,496 | 0 | 900 |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 788 | 8,400 | SH | | SOLE | | 5,850 | 0 | 2,550 |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 390 | 8,550 | SH | | SOLE | | 5,300 | 0 | 3,250 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 588 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 492 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 6,757 | 83,392 | SH | | SOLE | | 83,392 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,628 | 12,990 | SH | | SOLE | | 9,640 | 0 | 3,350 |
MERCK & COMPANY INC | COM | 58933Y105 | 6,756 | 89,945 | SH | | SOLE | | 82,781 | 0 | 7,163 |
MEREDITH CORP | COM | 589433101 | 1,000 | 17,950 | SH | | SOLE | | 17,950 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,798 | 45,322 | SH | | SOLE | | 45,122 | 0 | 200 |
MICROSOFT CORP | COM | 594918104 | 12,136 | 43,048 | SH | | SOLE | | 42,498 | 0 | 550 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,298 | 22,315 | SH | | SOLE | | 22,315 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,034 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 4,454 | 30,569 | SH | | SOLE | | 30,569 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,837 | 92,093 | SH | | SOLE | | 92,093 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274409 | 975 | 16,350 | SH | | SOLE | | 10,700 | 0 | 5,650 |
NEOGEN CORP | COM | 640491106 | 464 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
NESTLE SA | ADR | 641069406 | 941 | 7,793 | SH | | SOLE | | 7,718 | 0 | 75 |
NEWELL BRANDS INC | COM | 651229106 | 211 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 816 | 15,031 | SH | | SOLE | | 15,031 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,356 | 17,269 | SH | | SOLE | | 12,123 | 0 | 5,146 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 580 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 839 | 2,328 | SH | | SOLE | | 1,533 | 0 | 795 |
NORTHWEST BANC INC | COM | 667340103 | 205 | 15,400 | SH | | SOLE | | 8,500 | 0 | 6,900 |
OGE ENERGY CORP | COM | 670837103 | 1,157 | 35,100 | SH | | SOLE | | 24,300 | 0 | 10,800 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 3,095 | 133,803 | SH | | SOLE | | 117,700 | 0 | 16,103 |
ONEOK INC | COM | 682680103 | 3,342 | 57,625 | SH | | SOLE | | 45,675 | 0 | 11,950 |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,430 | 135,104 | SH | | SOLE | | 112,817 | 0 | 22,287 |
PAYCHEX INC | COM | 704326107 | 3,411 | 30,335 | SH | | SOLE | | 29,950 | 0 | 385 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 688 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,449 | 29,580 | SH | | SOLE | | 24,688 | 0 | 4,892 |
PERKINELMER INC | COM | 714046109 | 1,683 | 9,711 | SH | | SOLE | | 9,711 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,417 | 32,957 | SH | | SOLE | | 32,957 | 0 | 0 |
PHILLIPS 66 CO | COM | 718546104 | 3,290 | 46,978 | SH | | SOLE | | 42,528 | 0 | 4,450 |
PITNEY BOWES INC | COM | 724479100 | 90 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 653 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
POWELL INDUSTRIES INC | COM | 739128106 | 817 | 33,250 | SH | | SOLE | | 33,250 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 2,868 | 20,052 | SH | | SOLE | | 20,052 | 0 | 0 |
PPL CORP | COM | 69351T106 | 479 | 17,163 | SH | | SOLE | | 17,163 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 15,515 | 110,977 | SH | | SOLE | | 106,080 | 0 | 4,898 |
QUALCOMM INC | COM | 747525103 | 2,238 | 17,353 | SH | | SOLE | | 12,602 | 0 | 4,751 |
RESMED INC | COM | 761152107 | 212 | 803 | SH | | SOLE | | 803 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,353 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 1,052 | 10,575 | SH | | SOLE | | 8,175 | 0 | 2,400 |
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 465 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 319 | 7,200 | SH | | SOLE | | 3,650 | 0 | 3,550 |
S&P GLOBAL INC | COM | 78409V104 | 756 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
S&P MIDCAP 400 SPDR ETF | UTSER1 S&PDCRP | 78467Y107 | 349 | 725 | SH | | SOLE | | 725 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 325 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 2,265 | 26,470 | SH | | SOLE | | 21,770 | 0 | 4,700 |
SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 | 12,475 | 151,171 | SH | | SOLE | | 145,021 | 0 | 6,150 |
SMUCKER JM CO | COM NEW | 832696405 | 3,952 | 32,928 | SH | | SOLE | | 27,953 | 0 | 4,975 |
SOUTHERN CO | COM | 842587107 | 1,005 | 16,218 | SH | | SOLE | | 16,218 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,629 | 14,766 | SH | | SOLE | | 14,766 | 0 | 0 |
STERIS | SHS USD | G8473T100 | 1,084 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 214 | 812 | SH | | SOLE | | 812 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,258 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,199 | 15,274 | SH | | SOLE | | 11,324 | 0 | 3,950 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 204 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,439 | 92,900 | SH | | SOLE | | 92,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,890 | 47,601 | SH | | SOLE | | 43,100 | 0 | 4,501 |
TELEFLEX INC | COM | 879369106 | 1,205 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
TESCO PLC | ADR | 881575401 | 1,948 | 190,150 | SH | | SOLE | | 133,100 | 0 | 57,050 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,476 | 18,083 | SH | | SOLE | | 18,083 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,064 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,150 | 19,457 | SH | | SOLE | | 19,457 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 391 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,256 | 23,160 | SH | | SOLE | | 23,160 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 7,521 | 38,373 | SH | | SOLE | | 38,373 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 1,521 | 107,100 | SH | | SOLE | | 107,100 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 624 | 60,950 | SH | | SOLE | | 60,950 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 466 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 399 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,803 | 162,986 | SH | | SOLE | | 154,207 | 0 | 8,779 |
WABTEC CORP | COM | 929740108 | 1,147 | 13,304 | SH | | SOLE | | 13,295 | 0 | 9 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,437 | 136,813 | SH | | SOLE | | 136,613 | 0 | 200 |
WD 40 CO | COM | 929236107 | 301 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
WEC ENERGY GROUP | COM | 92939U106 | 1,404 | 15,923 | SH | | SOLE | | 14,563 | 0 | 1,360 |
WHIRLPOOL CORP | COM | 963320106 | 379 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 8,773 | 49,472 | SH | | SOLE | | 49,472 | 0 | 0 |
WVS FINANCIAL CORP | COM | 929358109 | 2,345 | 147,380 | SH | | SOLE | | 147,380 | 0 | 0 |