The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,253 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 13,886 | 117,324 | SH | SOLE | 117,117 | 0 | 207 | ||
ABBVIE INC | COM | 00287Y109 | 20,030 | 123,559 | SH | SOLE | 123,359 | 0 | 200 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 578 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,310 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 2,459 | 62,500 | SH | SOLE | 62,000 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 2,178 | 33,827 | SH | SOLE | 31,675 | 0 | 2,152 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,600 | 10,405 | SH | SOLE | 9,705 | 0 | 700 | ||
ALICO INC | COM | 016230104 | 790 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 401 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,709 | 612 | SH | SOLE | 582 | 0 | 30 | ||
AMAZON.COM INC | COM | 023135106 | 802 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 950 | 83,817 | SH | SOLE | 83,817 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 359 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 5,956 | 31,850 | SH | SOLE | 31,759 | 0 | 91 | ||
AMETEK INC | COM | 031100100 | 1,453 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,052 | 4,350 | SH | SOLE | 4,275 | 0 | 75 | ||
APPLE INC | COM | 037833100 | 6,191 | 35,457 | SH | SOLE | 34,357 | 0 | 1,100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 643 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,115 | 89,503 | SH | SOLE | 82,863 | 0 | 6,640 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 693 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,093 | 25,250 | SH | SOLE | 24,950 | 0 | 300 | ||
B&G FOODS INC | COM | 05508R106 | 694 | 25,740 | SH | SOLE | 25,540 | 0 | 200 | ||
BADGER METER INC | COM | 056525108 | 9,726 | 97,546 | SH | SOLE | 96,896 | 0 | 650 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 410 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,435 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 660 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,653 | 63,718 | SH | SOLE | 61,493 | 0 | 2,225 | ||
BROWN-FORMAN CORP | CL A | 115637100 | 339 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 389 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 662 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,353 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,578 | 106,050 | SH | SOLE | 105,050 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 767 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 264 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,998 | 42,980 | SH | SOLE | 42,877 | 0 | 103 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 389 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 887 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 2,754 | 27,299 | SH | SOLE | 27,099 | 0 | 200 | ||
CKX LANDS INC | COM | 12562N104 | 504 | 46,213 | SH | SOLE | 46,213 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 1,581 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 7,780 | 125,485 | SH | SOLE | 123,054 | 0 | 2,431 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 740 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 232 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,761 | 62,783 | SH | SOLE | 61,783 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 533 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
COPART INC | COM | 217204106 | 700 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,673 | 126,595 | SH | SOLE | 123,995 | 0 | 2,600 | ||
CORTEVA INC | COM | 22052L104 | 1,204 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 1,289 | 10,860 | SH | SOLE | 10,760 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 2,004 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 1,755 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 467 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 550 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 831 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 947 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,557 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,512 | 10,665 | SH | SOLE | 9,715 | 0 | 950 | ||
DOCUSIGN INC | COM | 256163106 | 396 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,372 | 16,150 | SH | SOLE | 14,850 | 0 | 1,300 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 1,344 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,617 | 23,434 | SH | SOLE | 21,759 | 0 | 1,675 | ||
EATON CORP PLC | SHS | G29183103 | 224 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,839 | 75,081 | SH | SOLE | 75,081 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,876 | 161,475 | SH | SOLE | 161,475 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 23,790 | 83,073 | SH | SOLE | 82,623 | 0 | 450 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 11,500 | 117,291 | SH | SOLE | 115,941 | 0 | 1,350 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,280 | 49,606 | SH | SOLE | 46,905 | 0 | 2,701 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 510 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ERIE INDEMNITY CO | CL A | 29530P102 | 817 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,191 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,720 | 45,044 | SH | SOLE | 45,044 | 0 | 0 | ||
F5 NETWORKS | COM | 315616102 | 3,959 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313745101 | 2,057 | 16,850 | SH | SOLE | 15,425 | 0 | 1,425 | ||
FEDERATED HERMES INC | CL B | 314211103 | 862 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,300 | 27,227 | SH | SOLE | 26,477 | 0 | 750 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,353 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 314 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
FREEPORT MCMORAN COP & GLD | CL B | 35671D857 | 276 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,416 | 14,164 | SH | SOLE | 13,464 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 973 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 9,277 | 136,993 | SH | SOLE | 135,143 | 0 | 1,850 | ||
GENUINE PARTS CO | COM | 372460105 | 3,803 | 30,177 | SH | SOLE | 28,677 | 0 | 1,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,690 | 28,425 | SH | SOLE | 26,275 | 0 | 2,150 | ||
GORMAN RUPP COMPANY | COM | 383082104 | 710 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 4,944 | 189,850 | SH | SOLE | 187,250 | 0 | 2,600 | ||
HASBRO INC | COM | 418056107 | 3,610 | 44,070 | SH | SOLE | 43,870 | 0 | 200 | ||
HEALTHCARE SVCS GROUP | COM | 421906108 | 1,579 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,608 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,636 | 86,385 | SH | SOLE | 86,185 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 399 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,741 | 19,225 | SH | SOLE | 18,225 | 0 | 1,000 | ||
HUBBELL INC | COM | 443510607 | 3,455 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HYSTER YALE MATERIALS HANDLING | CL A | 449172105 | 805 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 22,965 | 316,807 | SH | SOLE | 315,407 | 0 | 1,400 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 618 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,376 | 68,115 | SH | SOLE | 64,576 | 0 | 3,539 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 8,213 | 63,164 | SH | SOLE | 61,464 | 0 | 1,700 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 458 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 298 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 Y TREASUR | 1 3 YR TREAS BD | 464287457 | 959 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES BARCLAYS TREASURY INFL | TIP BD ETF | 464287176 | 413 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,978 | 56,299 | SH | SOLE | 55,999 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 901 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,739 | 73,483 | SH | SOLE | 72,733 | 0 | 750 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,154 | 58,091 | SH | SOLE | 56,141 | 0 | 1,950 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,989 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,529 | 43,925 | SH | SOLE | 39,625 | 0 | 4,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,623 | 3,676 | SH | SOLE | 3,601 | 0 | 75 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 423 | 8,625 | SH | SOLE | 8,125 | 0 | 500 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 646 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
MARRIOT INTERNATIONAL INC | CL A | 571903202 | 215 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 554 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 7,722 | 77,372 | SH | SOLE | 77,372 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 296 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,351 | 12,179 | SH | SOLE | 11,129 | 0 | 1,050 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 6,823 | 83,156 | SH | SOLE | 82,343 | 0 | 813 | ||
META PLATFORMS INC | CL A | 30303M102 | 207 | 930 | SH | SOLE | 930 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,479 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,088 | 42,450 | SH | SOLE | 41,900 | 0 | 550 | ||
MILLERKNOLL INC | COM | 600544100 | 3,486 | 100,870 | SH | SOLE | 100,370 | 0 | 500 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,376 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 965 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,063 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,467 | 94,133 | SH | SOLE | 94,133 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 769 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
NESTLE SA | ADR | 641069406 | 1,018 | 7,793 | SH | SOLE | 7,718 | 0 | 75 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,068 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,455 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 692 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,019 | 2,278 | SH | SOLE | 2,033 | 0 | 245 | ||
NVIDIA CORP | COM | 67066G104 | 248 | 908 | SH | SOLE | 908 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,370 | 33,600 | SH | SOLE | 30,400 | 0 | 3,200 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 3,355 | 129,703 | SH | SOLE | 125,200 | 0 | 4,503 | ||
ONEOK INC | COM | 682680103 | 4,939 | 69,925 | SH | SOLE | 64,925 | 0 | 5,000 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,192 | 120,008 | SH | SOLE | 113,968 | 0 | 6,040 | ||
PAYCHEX INC | COM | 704326107 | 4,051 | 29,685 | SH | SOLE | 29,300 | 0 | 385 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 313 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,024 | 30,017 | SH | SOLE | 29,042 | 0 | 975 | ||
PERKINELMER INC | COM | 714046109 | 1,790 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,648 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | ||
PHILLIPS 66 CO | COM | 718546104 | 3,953 | 45,753 | SH | SOLE | 45,203 | 0 | 550 | ||
PITNEY BOWES INC | COM | 724479100 | 57 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 639 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 345 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 5,853 | 44,652 | SH | SOLE | 43,177 | 0 | 1,475 | ||
PPL CORP | COM | 69351T106 | 476 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,713 | 109,375 | SH | SOLE | 108,296 | 0 | 1,079 | ||
QUALCOMM INC | COM | 747525103 | 2,769 | 18,119 | SH | SOLE | 17,369 | 0 | 750 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 210 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,358 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 962 | 8,725 | SH | SOLE | 7,425 | 0 | 1,300 | ||
S&P GLOBAL INC | COM | 78409V104 | 730 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 371 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 1,277 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 | 13,076 | 145,446 | SH | SOLE | 143,646 | 0 | 1,800 | ||
SHELL PLC | SPON ADS | 780259305 | 926 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
SMUCKER JM CO | COM NEW | 832696405 | 3,831 | 28,295 | SH | SOLE | 26,770 | 0 | 1,525 | ||
SNAP-ON INC | COM | 833034101 | 257 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SOMERSET TR HLDG CO | COM | 835126103 | 204 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 395 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,289 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
STERIS | SHS USD | G8473T100 | 1,041 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 217 | 812 | SH | SOLE | 812 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,250 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,219 | 14,924 | SH | SOLE | 13,774 | 0 | 1,150 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,903 | 12,588 | SH | SOLE | 11,438 | 0 | 1,150 | ||
TAPESTRY INC | COM | 876030107 | 3,419 | 92,025 | SH | SOLE | 92,025 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,995 | 47,096 | SH | SOLE | 45,640 | 0 | 1,456 | ||
TELEFLEX INC | COM | 879369106 | 958 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TESCO PLC | ADR | 881575401 | 1,554 | 142,500 | SH | SOLE | 128,700 | 0 | 13,800 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,529 | 30,133 | SH | SOLE | 29,133 | 0 | 1,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,147 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,118 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 210 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 335 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,054 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10,141 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 2,066 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 597 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 426 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANGUARD INDEX GRWTH | GROWTH ETF | 922908736 | 452 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 380 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTA | VG TL INTL STK F | 921909768 | 993 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 676 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL B | TOTAL INT BD ETF | 92203J407 | 779 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,583 | 148,854 | SH | SOLE | 148,501 | 0 | 353 | ||
WABTEC CORP | COM | 929740108 | 1,278 | 13,287 | SH | SOLE | 13,278 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,758 | 195,618 | SH | SOLE | 190,818 | 0 | 4,800 | ||
WALT DISNEY CO | COM | 254687106 | 3,817 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 238 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 1,457 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 321 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,538 | 65,777 | SH | SOLE | 64,652 | 0 | 1,125 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,209 | 146,280 | SH | SOLE | 146,280 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,760 | 37,216 | SH | SOLE | 37,041 | 0 | 175 |