The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,591 17,044 SH   SOLE   3,837 0 13,208
ABBOTT LABS COM 002824100 5,528 75,348 SH   SOLE   950 0 74,398
ABBVIE INC COM 00287Y109 3,589 37,945 SH   SOLE   595 0 37,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,939 29,016 SH   SOLE   430 0 28,586
AFLAC INC COM 001055102 681 14,472 SH   SOLE   0 0 14,472
AIR PRODS & CHEMS INC COM 009158106 5,167 30,934 SH   SOLE   230 0 30,704
ALLEGION PUB LTD CO ORD SHS G0176J109 603 6,661 SH   SOLE   3,400 0 3,261
ALPHABET INC CAP STK CL A 02079K305 3,351 2,776 SH   SOLE   20 0 2,756
ALPHABET INC CAP STK CL C 02079K107 8,253 6,915 SH   SOLE   50 0 6,865
ALTRIA GROUP INC COM 02209S103 698 11,581 SH   SOLE   0 0 11,581
AMAZON COM INC COM 023135106 4,264 2,129 SH   SOLE   35 0 2,094
AMERICAN ELEC PWR INC COM 025537101 1,071 15,109 SH   SOLE   13,000 0 2,109
AMERICAN EXPRESS CO COM 025816109 10,180 95,600 SH   SOLE   18,705 0 76,895
AMERICAN NATL INS CO COM 028591105 1,672 12,930 SH   SOLE   12,145 0 785
AMERIPRISE FINL INC COM 03076C106 8,634 58,470 SH   SOLE   9,424 0 49,046
AMGEN INC COM 031162100 9,059 43,704 SH   SOLE   460 0 43,244
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,331 15,203 SH   SOLE   0 0 15,203
ANIXTER INTL INC COM 035290105 2,594 36,899 SH   SOLE   34,574 0 2,325
ANTHEM INC COM 036752103 2,001 7,300 SH   SOLE   7,300 0 0
APPLE INC COM 037833100 12,741 56,442 SH   SOLE   455 0 55,987
APPLIED MATLS INC COM 038222105 5,652 146,240 SH   SOLE   1,845 0 144,395
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 398 9,515 SH   SOLE   8,495 0 1,020
ASTRONICS CORP COM 046433108 485 11,149 SH   SOLE   9,484 0 1,665
AT&T INC COM 00206R102 4,390 130,730 SH   SOLE   23,268 0 107,462
AUTOMATIC DATA PROCESSING IN COM 053015103 1,376 9,136 SH   SOLE   0 0 9,136
BALL CORP COM 058498106 1,772 40,277 SH   SOLE   860 0 39,417
BANK AMER CORP COM 060505104 895 30,395 SH   SOLE   0 0 30,395
BANK NEW YORK MELLON CORP COM 064058100 5,356 105,039 SH   SOLE   15,570 0 89,469
BB&T CORP COM 054937107 2,460 50,680 SH   SOLE   0 0 50,680
BECTON DICKINSON & CO COM 075887109 13,102 50,200 SH   SOLE   396 0 49,804
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,880 9 SH   SOLE   3 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,611 12,193 SH   SOLE   0 0 12,193
BOEING CO COM 097023105 1,960 5,271 SH   SOLE   0 0 5,271
BOOKING HLDGS INC COM 09857L108 3,657 1,843 SH   SOLE   20 0 1,823
BRISTOL MYERS SQUIBB CO COM 110122108 3,724 59,980 SH   SOLE   5,653 0 54,327
BROADCOM INC COM 11135F101 784 3,178 SH   SOLE   270 0 2,908
BROWN FORMAN CORP CL B 115637209 2,252 44,554 SH   SOLE   0 0 44,554
CATERPILLAR INC DEL COM 149123101 1,082 7,093 SH   SOLE   0 0 7,093
CBS CORP NEW CL B 124857202 987 17,189 SH   SOLE   0 0 17,189
SCHWAB CHARLES CORP NEW COM 808513105 442 8,991 SH   SOLE   0 0 8,991
CHASE CORP COM 16150R104 518 4,315 SH   SOLE   3,900 0 415
CHEVRON CORP NEW COM 166764100 6,347 51,910 SH   SOLE   132 0 51,778
CHUBB LIMITED COM H1467J104 629 4,706 SH   SOLE   0 0 4,706
CIMAREX ENERGY CO COM 171798101 210 2,260 SH   SOLE   0 0 2,260
CISCO SYS INC COM 17275R102 12,117 249,072 SH   SOLE   39,145 0 209,928
CLOROX CO DEL COM 189054109 1,436 9,550 SH   SOLE   7,586 0 1,964
CNO FINL GROUP INC COM 12621E103 646 30,452 SH   SOLE   28,932 0 1,520
COCA COLA BOTTLING CO CONS COM 191098102 225 1,232 SH   SOLE   0 0 1,232
COCA COLA CO COM 191216100 1,871 40,507 SH   SOLE   0 0 40,507
COLFAX CORP COM 194014106 356 9,875 SH   SOLE   9,330 0 545
COLGATE PALMOLIVE CO COM 194162103 2,356 35,188 SH   SOLE   0 0 35,188
COMCAST CORP NEW CL A 20030N101 5,059 142,870 SH   SOLE   1,990 0 140,880
CONOCOPHILLIPS COM 20825C104 7,196 92,974 SH   SOLE   680 0 92,294
CONSTELLATION BRANDS INC CL A 21036P108 363 1,682 SH   SOLE   85 0 1,597
CORNING INC COM 219350105 9,138 258,857 SH   SOLE   22,275 0 236,582
COSTCO WHSL CORP NEW COM 22160K105 5,172 22,018 SH   SOLE   305 0 21,713
CRAWFORD & CO CL B 224633107 250 27,161 SH   SOLE   26,226 0 935
CSG SYS INTL INC COM 126349109 3,277 81,647 SH   SOLE   76,487 0 5,160
CSW INDUSTRIALS INC COM 126402106 3,230 60,156 SH   SOLE   56,381 0 3,775
CUBIC CORP COM 229669106 225 3,085 SH   SOLE   115 0 2,970
CVS HEALTH CORP COM 126650100 1,115 14,159 SH   SOLE   225 0 13,934
DANAHER CORP DEL COM 235851102 7,258 66,796 SH   SOLE   6,590 0 60,206
DARDEN RESTAURANTS INC COM 237194105 2,830 25,450 SH   SOLE   485 0 24,965
DARLING INGREDIENTS INC COM 237266101 1,233 63,825 SH   SOLE   57,879 0 5,946
DECKERS OUTDOOR CORP COM 243537107 4,893 41,262 SH   SOLE   37,912 0 3,350
DEERE & CO COM 244199105 1,739 11,569 SH   SOLE   140 0 11,429
DELL TECHNOLOGIES INC COM CL V 24703L103 259 2,666 SH   SOLE   0 0 2,666
DELTA APPAREL INC COM 247368103 1,223 68,719 SH   SOLE   63,839 0 4,880
DISNEY WALT CO COM DISNEY 254687106 1,694 14,489 SH   SOLE   0 0 14,489
DOMINION ENERGY INC COM 25746U109 2,556 36,364 SH   SOLE   445 0 35,918
DOWDUPONT INC COM 26078J100 6,541 101,712 SH   SOLE   900 0 100,812
DUCOMMUN INC DEL COM 264147109 1,765 43,226 SH   SOLE   39,931 0 3,295
DUKE ENERGY CORP NEW COM NEW 26441C204 2,612 32,643 SH   SOLE   8,284 0 24,359
DXC TECHNOLOGY CO COM 23355L106 374 3,994 SH   SOLE   3,984 0 10
EATON CORP PLC SHS G29183103 5,782 66,664 SH   SOLE   18,700 0 47,964
EDWARDS LIFESCIENCES CORP COM 28176E108 447 2,566 SH   SOLE   0 0 2,566
ENBRIDGE INC COM 29250N105 353 10,947 SH   SOLE   0 0 10,947
LAUDER ESTEE COS INC CL A 518439104 281 1,931 SH   SOLE   0 0 1,931
EXELON CORP COM 30161N101 4,588 105,078 SH   SOLE   800 0 104,278
EXXON MOBIL CORP COM 30231G102 7,914 93,079 SH   SOLE   5,377 0 87,702
FABRINET SHS G3323L100 5,680 122,774 SH   SOLE   114,479 0 8,295
FEDEX CORP COM 31428X106 414 1,718 SH   SOLE   0 0 1,718
FIDUS INVT CORP COM 316500107 190 13,011 SH   SOLE   0 0 13,011
FIFTH THIRD BANCORP COM 316773100 335 12,005 SH   SOLE   0 0 12,005
FIRSTENERGY CORP COM 337932107 679 18,270 SH   SOLE   300 0 17,970
FLOWERS FOODS INC COM 343498101 2,907 155,796 SH   SOLE   0 0 155,796
FORTIVE CORP COM 34959J108 2,779 33,004 SH   SOLE   3,295 0 29,709
FOSTER L B CO COM 350060109 1,426 69,401 SH   SOLE   65,041 0 4,360
FRANKLIN RES INC COM 354613101 313 10,285 SH   SOLE   10,000 0 285
GENERAL DYNAMICS CORP COM 369550108 1,742 8,511 SH   SOLE   8,000 0 511
GENERAL ELECTRIC CO COM 369604103 2,200 194,867 SH   SOLE   3,651 0 191,216
GENERAL MLS INC COM 370334104 1,565 36,463 SH   SOLE   755 0 35,708
GILEAD SCIENCES INC COM 375558103 1,745 22,599 SH   SOLE   640 0 21,959
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 392 9,765 SH   SOLE   9,000 0 765
GRACO INC COM 384109104 4,368 94,262 SH   SOLE   86,807 0 7,455
GRAHAM CORP COM 384556106 537 19,065 SH   SOLE   17,600 0 1,465
GREENBRIER COS INC COM 393657101 4,304 71,613 SH   SOLE   67,083 0 4,530
HEWLETT PACKARD ENTERPRISE C COM 42824C109 780 47,835 SH   SOLE   46,378 0 1,457
HILLTOP HOLDINGS INC COM 432748101 2,081 103,153 SH   SOLE   94,363 0 8,790
HOME DEPOT INC COM 437076102 9,396 45,357 SH   SOLE   381 0 44,976
HONEYWELL INTL INC COM 438516106 6,654 39,987 SH   SOLE   380 0 39,607
HORACE MANN EDUCATORS CORP N COM 440327104 3,509 78,142 SH   SOLE   71,182 0 6,960
IDEXX LABS INC COM 45168D104 441 1,767 SH   SOLE   0 0 1,767
INGERSOLL-RAND PLC SHS G47791101 3,374 32,983 SH   SOLE   10,200 0 22,783
INTEL CORP COM 458140100 10,111 213,809 SH   SOLE   27,290 0 186,519
INTERDIGITAL INC COM 45867G101 1,853 23,164 SH   SOLE   22,569 0 595
INTERNATIONAL BUSINESS MACHS COM 459200101 5,491 36,316 SH   SOLE   5,790 0 30,526
INTUIT COM 461202103 243 1,070 SH   SOLE   0 0 1,070
INVESCO QQQ TR UNIT SER 1 46090E103 348 1,873 SH   SOLE   0 0 1,873
ISHARES TR CORE S&P MCP ETF 464287507 420 2,085 SH   SOLE   0 0 2,085
ISHARES TR CORE S&P SCP ETF 464287804 592 6,785 SH   SOLE   0 0 6,785
ISHARES TR MSCI EAFE ETF 464287465 564 8,293 SH   SOLE   0 0 8,293
ISHARES TR RUS 1000 GRW ETF 464287614 506 3,242 SH   SOLE   0 0 3,242
ISHARES TR RUS 1000 VAL ETF 464287598 453 3,576 SH   SOLE   0 0 3,576
ISHARES TR S&P MC 400VL ETF 464287705 649 3,879 SH   SOLE   0 0 3,879
ISHARES TR CORE S&P500 ETF 464287200 364 1,245 SH   SOLE   0 0 1,245
ISHARES TR NATIONAL MUN ETF 464288414 1,932 17,900 SH   SOLE   0 0 17,900
ISHARES TR S&P SML 600 GWT 464287887 254 1,260 SH   SOLE   0 0 1,260
ISHARES TR SHRT NAT MUN ETF 464288158 7,250 69,221 SH   SOLE   0 0 69,221
ISHARES TR 1 3 YR TREAS BD 464287457 402 4,840 SH   SOLE   0 0 4,840
ISHARES TR INTRM TR CRP ETF 464288638 303 5,712 SH   SOLE   0 0 5,712
ISHARES TR RUSSELL 2000 ETF 464287655 649 3,851 SH   SOLE   0 0 3,851
ISHARES TR SH TR CRPORT ETF 464288646 414 7,993 SH   SOLE   0 0 7,993
ISHARES TR U.S. TECH ETF 464287721 679 3,500 SH   SOLE   0 0 3,500
JEFFERIES FINL GROUP INC COM 47233W109 648 29,515 SH   SOLE   28,800 0 715
JOHNSON & JOHNSON COM 478160104 8,792 63,628 SH   SOLE   394 0 63,234
JPMORGAN CHASE & CO COM 46625H100 6,491 57,523 SH   SOLE   9,625 0 47,898
KIMBERLY CLARK CORP COM 494368103 263 2,313 SH   SOLE   1,717 0 596
LOWES COS INC COM 548661107 4,639 40,404 SH   SOLE   0 0 40,404
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,230 12,000 SH   SOLE   12,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,814 17,134 SH   SOLE   410 0 16,724
MAXIM INTEGRATED PRODS INC COM 57772K101 536 9,505 SH   SOLE   0 0 9,505
MCDONALDS CORP COM 580135101 10,290 61,510 SH   SOLE   4,625 0 56,885
MEDTRONIC PLC SHS G5960L103 297 3,022 SH   SOLE   3,022 0 0
MERCK & CO INC COM 58933Y105 8,340 117,569 SH   SOLE   14,403 0 103,166
MEREDITH CORP COM 589433101 4,736 92,781 SH   SOLE   87,021 0 5,760
MICROSOFT CORP COM 594918104 17,946 156,908 SH   SOLE   12,577 0 144,331
MONDELEZ INTL INC CL A 609207105 730 16,985 SH   SOLE   9,000 0 7,985
NETFLIX INC COM 64110L106 203 542 SH   SOLE   0 0 542
NEW JERSEY RES COM 646025106 3,559 77,205 SH   SOLE   72,040 0 5,165
NIKE INC CL B 654106103 444 5,235 SH   SOLE   0 0 5,235
NORFOLK SOUTHERN CORP COM 655844108 354 1,960 SH   SOLE   0 0 1,960
NUCOR CORP COM 670346105 644 10,146 SH   SOLE   0 0 10,146
NVENT ELECTRIC PLC SHS G6700G107 247 9,076 SH   SOLE   9,076 0 0
ORACLE CORP COM 68389X105 9,785 189,780 SH   SOLE   26,106 0 163,674
OSHKOSH CORP COM 688239201 3,754 52,693 SH   SOLE   47,942 0 4,751
PENTAIR PLC SHS G7S00T104 393 9,076 SH   SOLE   9,076 0 0
PEPSICO INC COM 713448108 3,823 34,191 SH   SOLE   355 0 33,836
PFIZER INC COM 717081103 7,386 167,608 SH   SOLE   31,779 0 135,829
PHILIP MORRIS INTL INC COM 718172109 453 5,559 SH   SOLE   0 0 5,559
PHILLIPS 66 COM 718546104 1,363 12,089 SH   SOLE   0 0 12,089
PINNACLE FINL PARTNERS INC COM 72346Q104 372 6,180 SH   SOLE   0 0 6,180
PLANTRONICS INC NEW COM 727493108 3,046 50,514 SH   SOLE   46,879 0 3,635
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 754 19,892 SH   SOLE   16,967 0 2,925
PROCTER AND GAMBLE CO COM 742718109 7,658 92,016 SH   SOLE   9,375 0 82,640
PROGRESSIVE CORP OHIO COM 743315103 8,415 118,458 SH   SOLE   1,330 0 117,128
PROLOGIS INC COM 74340W103 797 11,760 SH   SOLE   770 0 10,990
PRUDENTIAL FINL INC COM 744320102 3,739 36,901 SH   SOLE   10,250 0 26,651
PUBLIC STORAGE COM 74460D109 1,919 9,516 SH   SOLE   255 0 9,261
QUALCOMM INC COM 747525103 3,980 55,259 SH   SOLE   1,000 0 54,259
RAYMOND JAMES FINANCIAL INC COM 754730109 3,196 34,725 SH   SOLE   805 0 33,920
RIO TINTO PLC SPONSORED ADR 767204100 2,892 56,691 SH   SOLE   700 0 55,991
RLI CORP COM 749607107 4,759 60,557 SH   SOLE   56,217 0 4,340
ROYAL BK CDA MONTREAL QUE COM 780087102 4,753 59,270 SH   SOLE   200 0 59,070
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,225 17,985 SH   SOLE   0 0 17,985
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 261 3,685 SH   SOLE   800 0 2,885
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,247 11,170 SH   SOLE   0 0 11,170
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 340 925 SH   SOLE   0 0 925
SCHLUMBERGER LTD COM 806857108 2,720 44,642 SH   SOLE   650 0 43,992
SCHOLASTIC CORP COM 807066105 3,718 79,627 SH   SOLE   74,712 0 4,915
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,090 80,652 SH   SOLE   75,842 0 4,810
SIMON PPTY GROUP INC NEW COM 828806109 235 1,329 SH   SOLE   0 0 1,329
SOUTH JERSEY INDS INC COM 838518108 2,027 57,481 SH   SOLE   53,741 0 3,740
SOUTHERN CO COM 842587107 6,218 142,620 SH   SOLE   9,960 0 132,660
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,944 40,756 SH   SOLE   0 0 40,756
SPDR GOLD TRUST GOLD SHS 78463V107 299 2,649 SH   SOLE   0 0 2,649
STATE STR CORP COM 857477103 959 11,442 SH   SOLE   11,000 0 442
STERIS PLC SHS USD G84720104 1,875 16,391 SH   SOLE   15,000 0 1,391
STRYKER CORP COM 863667101 1,435 8,076 SH   SOLE   260 0 7,816
SYMANTEC CORP COM 871503108 3,765 176,904 SH   SOLE   13,775 0 163,129
SYNAPTICS INC COM 87157D109 2,348 51,474 SH   SOLE   48,064 0 3,410
SYNNEX CORP COM 87162W100 2,694 31,805 SH   SOLE   29,610 0 2,195
SYNTEL INC COM 87162H103 4,083 99,639 SH   SOLE   93,644 0 5,995
SYSCO CORP COM 871829107 2,511 34,275 SH   SOLE   870 0 33,405
PRICE T ROWE GROUP INC COM 74144T108 9,374 85,861 SH   SOLE   8,545 0 77,316
TARGET CORP COM 87612E106 522 5,918 SH   SOLE   0 0 5,918
TECH DATA CORP COM 878237106 3,262 45,572 SH   SOLE   42,652 0 2,920
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 338 4,482 SH   SOLE   0 0 4,482
TENNECO INC COM 880349105 1,992 47,278 SH   SOLE   45,100 0 2,178
TEXAS INSTRS INC COM 882508104 8,794 81,969 SH   SOLE   665 0 81,304
KRAFT HEINZ CO COM 500754106 296 5,378 SH   SOLE   3,000 0 2,378
TIMKEN CO COM 887389104 1,385 27,781 SH   SOLE   25,000 0 2,781
ISHARES TR TIPS BD ETF 464287176 2,557 23,114 SH   SOLE   0 0 23,114
TJX COS INC NEW COM 872540109 9,109 81,319 SH   SOLE   855 0 80,464
TOTAL SYS SVCS INC COM 891906109 313 3,165 SH   SOLE   0 0 3,165
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,365 202,126 SH   SOLE   32,375 0 169,752
UGI CORP NEW COM 902681105 4,819 86,864 SH   SOLE   81,402 0 5,462
UNIFIRST CORP MASS COM 904708104 3,050 17,564 SH   SOLE   15,529 0 2,035
UNILEVER PLC SPON ADR NEW 904767704 902 16,400 SH   SOLE   16,400 0 0
UNION PAC CORP COM 907818108 7,709 47,346 SH   SOLE   3,390 0 43,956
UNITED PARCEL SERVICE INC CL B 911312106 411 3,523 SH   SOLE   0 0 3,523
UNITED TECHNOLOGIES CORP COM 913017109 8,751 62,589 SH   SOLE   7,150 0 55,439
UNITEDHEALTH GROUP INC COM 91324P102 9,081 34,133 SH   SOLE   245 0 33,888
US BANCORP DEL COM NEW 902973304 2,425 45,910 SH   SOLE   1,005 0 44,905
VALERO ENERGY CORP NEW COM 91913Y100 4,257 37,428 SH   SOLE   315 0 37,113
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,424 101,036 SH   SOLE   2,000 0 99,036
VANGUARD STAR FD VG TL INTL STK F 921909768 3,333 61,727 SH   SOLE   1,960 0 59,767
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,168 57,317 SH   SOLE   1,330 0 55,987
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 202 2,324 SH   SOLE   0 0 2,324
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 295 1,637 SH   SOLE   0 0 1,637
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 526 3,756 SH   SOLE   0 0 3,756
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 425 10,378 SH   SOLE   0 0 10,378
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,614 37,292 SH   SOLE   0 0 37,292
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 348 6,194 SH   SOLE   0 0 6,194
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 335 4,828 SH   SOLE   0 0 4,828
VANGUARD INDEX FDS GROWTH ETF 922908736 2,390 14,840 SH   SOLE   0 0 14,840
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 971 5,381 SH   SOLE   0 0 5,381
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 265 1,791 SH   SOLE   0 0 1,791
VANGUARD WORLD FDS INF TECH ETF 92204A702 996 4,919 SH   SOLE   0 0 4,919
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,099 49,075 SH   SOLE   9,400 0 39,675
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 609 9,812 SH   SOLE   750 0 9,062
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 293 5,628 SH   SOLE   0 0 5,628
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,682 27,582 SH   SOLE   0 0 27,582
VANGUARD WORLD FDS MATERIALS ETF 92204A801 268 2,047 SH   SOLE   0 0 2,047
VANGUARD INDEX FDS MID CAP ETF 922908629 1,782 10,854 SH   SOLE   0 0 10,854
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 399 5,606 SH   SOLE   0 0 5,606
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,010 24,919 SH   SOLE   0 0 24,919
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,660 14,390 SH   SOLE   2,000 0 12,390
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 265 2,375 SH   SOLE   0 0 2,375
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,507 15,423 SH   SOLE   0 0 15,423
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,710 62,514 SH   SOLE   1,100 0 61,414
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,499 82,515 SH   SOLE   2,330 0 80,185
VANGUARD GROUP DIV APP ETF 921908844 364 3,290 SH   SOLE   0 0 3,290
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,643 21,060 SH   SOLE   0 0 21,060
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,541 19,713 SH   SOLE   12,200 0 7,513
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 652 10,917 SH   SOLE   6,610 0 4,307
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,404 27,806 SH   SOLE   0 0 27,806
VANGUARD INDEX FDS VALUE ETF 922908744 2,155 19,468 SH   SOLE   1,300 0 18,168
VERIZON COMMUNICATIONS INC COM 92343V104 6,966 130,479 SH   SOLE   11,045 0 119,434
V F CORP COM 918204108 831 8,893 SH   SOLE   8,500 0 393
VIACOM INC NEW CL B 92553P201 350 10,360 SH   SOLE   10,000 0 360
VISA INC COM CL A 92826C839 521 3,474 SH   SOLE   0 0 3,474
VISHAY INTERTECHNOLOGY INC COM 928298108 4,390 215,727 SH   SOLE   200,777 0 14,950
VORNADO RLTY TR SH BEN INT 929042109 222 3,040 SH   SOLE   0 0 3,040
VULCAN MATLS CO COM 929160109 260 2,337 SH   SOLE   0 0 2,337
GRAINGER W W INC COM 384802104 1,918 5,365 SH   SOLE   80 0 5,285
WALGREENS BOOTS ALLIANCE INC COM 931427108 642 8,812 SH   SOLE   0 0 8,812
WALMART INC COM 931142103 6,920 73,687 SH   SOLE   421 0 73,266
WELLS FARGO CO NEW COM 949746101 2,176 41,410 SH   SOLE   0 0 41,410
WEYERHAEUSER CO COM 962166104 2,329 72,160 SH   SOLE   0 0 72,160
WHIRLPOOL CORP COM 963320106 1,480 12,462 SH   SOLE   245 0 12,217
YUM BRANDS INC COM 988498101 517 5,686 SH   SOLE   0 0 5,686