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 2,883 16,632 SH   SOLE   3,837 0 12,795
ABBOTT LABS COM 002824100 6,905 82,107 SH   SOLE   950 0 81,157
ABBVIE INC COM 00287Y109 3,512 48,300 SH   SOLE   595 0 47,705
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,807 36,840 SH   SOLE   430 0 36,410
AFLAC INC COM 001055102 808 14,735 SH   SOLE   0 0 14,735
AIR PRODS & CHEMS INC COM 009158106 6,979 30,828 SH   SOLE   275 0 30,554
ALLEGION PUB LTD CO ORD SHS G0176J109 719 6,501 SH   SOLE   3,400 0 3,101
ALPHABET INC CAP STK CL A 02079K305 2,965 2,738 SH   SOLE   20 0 2,718
ALPHABET INC CAP STK CL C 02079K107 7,903 7,311 SH   SOLE   50 0 7,261
ALTRIA GROUP INC COM 02209S103 392 8,284 SH   SOLE   0 0 8,284
AMAZON COM INC COM 023135106 6,425 3,393 SH   SOLE   45 0 3,348
AMERICAN ELEC PWR CO INC COM 025537101 1,287 14,627 SH   SOLE   13,000 0 1,627
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,284 47,272 SH   SOLE   45,266 0 2,006
AMERICAN EXPRESS CO COM 025816109 12,005 97,252 SH   SOLE   18,705 0 78,547
AMERICAN NATL INS CO COM 028591105 3,532 30,326 SH   SOLE   29,195 0 1,131
AMERIPRISE FINL INC COM 03076C106 8,760 60,346 SH   SOLE   9,424 0 50,922
AMGEN INC COM 031162100 8,528 46,276 SH   SOLE   460 0 45,816
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,213 13,707 SH   SOLE   0 0 13,707
ANIXTER INTL INC COM 035290105 2,207 36,954 SH   SOLE   34,574 0 2,380
ANTHEM INC COM 036752103 2,072 7,341 SH   SOLE   7,300 0 41
APPLE INC COM 037833100 11,456 57,884 SH   SOLE   455 0 57,429
APPLIED MATLS INC COM 038222105 6,955 154,866 SH   SOLE   1,845 0 153,021
ASTRONICS CORP COM 046433108 441 10,969 SH   SOLE   9,484 0 1,485
AT&T INC COM 00206R102 2,316 69,122 SH   SOLE   415 0 68,706
AUTOMATIC DATA PROCESSING IN COM 053015103 1,423 8,607 SH   SOLE   0 0 8,607
AXOS FINL INC COM 05465C100 1,963 72,032 SH   SOLE   69,730 0 2,302
BALL CORP COM 058498106 2,334 33,345 SH   SOLE   0 0 33,345
BANK AMER CORP COM 060505104 783 27,015 SH   SOLE   0 0 27,015
BANK NEW YORK MELLON CORP COM 064058100 4,922 111,481 SH   SOLE   15,570 0 95,911
BB&T CORP COM 054937107 2,650 53,933 SH   SOLE   0 0 53,933
BECTON DICKINSON & CO COM 075887109 12,345 48,988 SH   SOLE   396 0 48,592
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,865 9 SH   SOLE   3 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,551 11,969 SH   SOLE   0 0 11,969
BLOOM ENERGY CORP COM CL A 093712107 267 21,761 SH   SOLE   0 0 21,761
BOEING CO COM 097023105 1,830 5,028 SH   SOLE   0 0 5,028
BOOKING HLDGS INC COM 09857L108 4,332 2,311 SH   SOLE   35 0 2,276
BRISTOL MYERS SQUIBB CO COM 110122108 2,487 54,850 SH   SOLE   5,653 0 49,197
BROADCOM INC COM 11135F101 1,116 3,877 SH   SOLE   270 0 3,607
BROWN FORMAN CORP CL B 115637209 2,069 37,328 SH   SOLE   0 0 37,328
CSS INDS INC COM 125906107 55 11,306 SH   SOLE   11,288 0 18
CATERPILLAR INC DEL COM 149123101 936 6,868 SH   SOLE   0 0 6,868
CBS CORP NEW CL B 124857202 858 17,189 SH   SOLE   0 0 17,189
THE CHARLES SCHWAB CORPORATI COM 808513105 365 9,093 SH   SOLE   0 0 9,093
CHASE CORP COM 16150R104 465 4,321 SH   SOLE   3,900 0 421
CHEVRON CORP NEW COM 166764100 6,072 48,798 SH   SOLE   132 0 48,666
CHUBB LIMITED COM H1467J104 581 3,943 SH   SOLE   0 0 3,943
CISCO SYS INC COM 17275R102 13,467 246,058 SH   SOLE   39,145 0 206,912
CLOROX CO DEL COM 189054109 1,428 9,329 SH   SOLE   7,586 0 1,743
CNO FINL GROUP INC COM 12621E103 860 51,575 SH   SOLE   48,932 0 2,643
COCA COLA CONSOLIDATED INC COM 191098102 352 1,177 SH   SOLE   0 0 1,177
COCA COLA CO COM 191216100 2,127 41,766 SH   SOLE   0 0 41,766
COLFAX CORP COM 194014106 2,436 86,898 SH   SOLE   82,156 0 4,742
COLGATE PALMOLIVE CO COM 194162103 2,195 30,622 SH   SOLE   0 0 30,622
COMCAST CORP NEW CL A 20030N101 6,547 154,855 SH   SOLE   1,990 0 152,865
CONOCOPHILLIPS COM 20825C104 6,111 100,185 SH   SOLE   950 0 99,235
CONSTELLATION BRANDS INC CL A 21036P108 460 2,337 SH   SOLE   85 0 2,252
CORNING INC COM 219350105 8,762 263,663 SH   SOLE   22,275 0 241,388
CORTEVA INC COM 22052L104 1,050 35,522 SH   SOLE   300 0 35,222
COSTCO WHSL CORP NEW COM 22160K105 5,177 19,591 SH   SOLE   305 0 19,286
CRAWFORD & CO CL B 224633107 258 27,723 SH   SOLE   26,226 0 1,497
CSG SYS INTL INC COM 126349109 4,368 89,459 SH   SOLE   84,414 0 5,045
CSW INDUSTRIALS INC COM 126402106 3,779 55,453 SH   SOLE   51,381 0 4,072
CVS HEALTH CORP COM 126650100 580 10,649 SH   SOLE   225 0 10,424
DANAHER CORPORATION COM 235851102 9,989 69,892 SH   SOLE   6,590 0 63,302
DARDEN RESTAURANTS INC COM 237194105 3,275 26,904 SH   SOLE   485 0 26,419
DARLING INGREDIENTS INC COM 237266101 1,261 63,412 SH   SOLE   57,879 0 5,533
DECKERS OUTDOOR CORP COM 243537107 6,382 36,270 SH   SOLE   32,912 0 3,358
DEERE & CO COM 244199105 1,830 11,044 SH   SOLE   140 0 10,904
DELL TECHNOLOGIES INC CL C 24703L202 231 4,538 SH   SOLE   0 0 4,538
DELTA APPAREL INC COM 247368103 1,595 68,821 SH   SOLE   63,839 0 4,982
DELUXE CORP COM 248019101 558 13,729 SH   SOLE   13,214 0 515
DISNEY WALT CO COM DISNEY 254687106 11,997 85,912 SH   SOLE   10,691 0 75,221
DOLLAR TREE INC COM 256746108 201 1,875 SH   SOLE   0 0 1,875
DOMINION ENERGY INC COM 25746U109 3,837 49,628 SH   SOLE   445 0 49,184
DOW INC COM 260557103 1,690 34,267 SH   SOLE   300 0 33,967
DUPONT DE NEMOURS INC COM 26614N102 2,770 36,900 SH   SOLE   300 0 36,600
DUCOMMUN INC DEL COM 264147109 1,946 43,175 SH   SOLE   39,931 0 3,244
DUKE ENERGY CORP NEW COM NEW 26441C204 2,992 33,909 SH   SOLE   8,284 0 25,625
DXC TECHNOLOGY CO COM 23355L106 221 4,009 SH   SOLE   3,984 0 25
EATON CORP PLC SHS G29183103 6,467 77,652 SH   SOLE   19,000 0 58,652
EDWARDS LIFESCIENCES CORP COM 28176E108 474 2,566 SH   SOLE   0 0 2,566
ENBRIDGE INC COM 29250N105 365 10,127 SH   SOLE   0 0 10,127
EQUIFAX INC COM 294429105 270 2,000 SH   SOLE   0 0 2,000
LAUDER ESTEE COS INC CL A 518439104 354 1,931 SH   SOLE   0 0 1,931
EXELON CORP COM 30161N101 5,274 110,013 SH   SOLE   800 0 109,213
EXXON MOBIL CORP COM 30231G102 7,104 92,705 SH   SOLE   937 0 91,768
FABRINET SHS G3323L100 5,101 102,705 SH   SOLE   94,479 0 8,226
FACEBOOK INC CL A 30303M102 5,593 28,977 SH   SOLE   565 0 28,412
FEDEX CORP COM 31428X106 288 1,754 SH   SOLE   0 0 1,754
FIDUS INVT CORP COM 316500107 208 13,011 SH   SOLE   0 0 13,011
FIFTH THIRD BANCORP COM 316773100 330 11,821 SH   SOLE   0 0 11,821
FIRSTENERGY CORP COM 337932107 685 15,992 SH   SOLE   300 0 15,692
FLOWERS FOODS INC COM 343498101 3,553 152,706 SH   SOLE   0 0 152,706
FORD MTR CO DEL COM 345370860 368 36,000 SH   SOLE   0 0 36,000
FORTIVE CORP COM 34959J108 3,484 42,732 SH   SOLE   3,295 0 39,437
FOX CORP CL A COM 35137L105 1,971 53,796 SH   SOLE   10,707 0 43,089
FRANKLIN RES INC COM 354613101 359 10,323 SH   SOLE   10,000 0 323
GENERAL DYNAMICS CORP COM 369550108 1,557 8,566 SH   SOLE   8,000 0 566
GENERAL ELECTRIC CO COM 369604103 2,711 258,185 SH   SOLE   33,651 0 224,534
GENERAL MLS INC COM 370334104 1,945 37,038 SH   SOLE   755 0 36,283
GENUINE PARTS CO COM 372460105 517 4,992 SH   SOLE   0 0 4,992
GILEAD SCIENCES INC COM 375558103 1,812 26,818 SH   SOLE   640 0 26,178
GRACO INC COM 384109104 2,982 59,431 SH   SOLE   51,678 0 7,753
GRAHAM CORP COM 384556106 386 19,093 SH   SOLE   17,600 0 1,493
GREENBRIER COS INC COM 393657101 3,951 129,977 SH   SOLE   122,145 0 7,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109 718 48,011 SH   SOLE   46,378 0 1,633
HOME DEPOT INC COM 437076102 9,995 48,059 SH   SOLE   440 0 47,619
HONEYWELL INTL INC COM 438516106 7,515 43,045 SH   SOLE   380 0 42,665
HORACE MANN EDUCATORS CORP N COM 440327104 3,132 77,726 SH   SOLE   71,182 0 6,544
IDEXX LABS INC COM 45168D104 473 1,717 SH   SOLE   0 0 1,717
INGERSOLL-RAND PLC SHS G47791101 4,099 32,362 SH   SOLE   10,200 0 22,162
INTEL CORP COM 458140100 10,404 217,345 SH   SOLE   27,290 0 190,055
INTERDIGITAL INC COM 45867G101 2,783 43,209 SH   SOLE   41,142 0 2,067
INTERNATIONAL BUSINESS MACHS COM 459200101 3,515 25,486 SH   SOLE   290 0 25,196
INTUIT COM 461202103 280 1,070 SH   SOLE   0 0 1,070
INVESCO QQQ TR UNIT SER 1 46090E103 284 1,523 SH   SOLE   0 0 1,523
ISHARES TR CORE S&P MCP ETF 464287507 407 2,095 SH   SOLE   0 0 2,095
ISHARES TR CORE S&P SCP ETF 464287804 531 6,785 SH   SOLE   0 0 6,785
ISHARES TR S&P MC 400GR ETF 464287606 202 891 SH   SOLE   0 0 891
ISHARES TR MSCI EAFE ETF 464287465 520 7,909 SH   SOLE   0 0 7,909
ISHARES TR RUS 1000 VAL ETF 464287598 280 2,203 SH   SOLE   0 0 2,203
ISHARES TR RUS MD CP GR ETF 464287481 202 1,415 SH   SOLE   0 0 1,415
ISHARES TR S&P MC 400VL ETF 464287705 705 4,424 SH   SOLE   0 0 4,424
ISHARES TR CORE S&P500 ETF 464287200 353 1,198 SH   SOLE   0 0 1,198
ISHARES TR NATIONAL MUN ETF 464288414 3,139 27,755 SH   SOLE   0 0 27,755
ISHARES TR S&P SML 600 GWT 464287887 276 1,514 SH   SOLE   0 0 1,514
ISHARES TR SHRT NAT MUN ETF 464288158 7,077 66,417 SH   SOLE   0 0 66,417
ISHARES TR TIPS BD ETF 464287176 2,382 20,622 SH   SOLE   300 0 20,322
ISHARES TR 1 3 YR TREAS BD 464287457 478 5,640 SH   SOLE   0 0 5,640
ISHARES TR INTRM TR CRP ETF 464288638 304 5,338 SH   SOLE   0 0 5,338
ISHARES TR RUSSELL 2000 ETF 464287655 449 2,890 SH   SOLE   0 0 2,890
ISHARES TR SH TR CRPORT ETF 464288646 352 6,583 SH   SOLE   0 0 6,583
ISHARES TR U.S. TECH ETF 464287721 652 3,295 SH   SOLE   0 0 3,295
JEFFERIES FINL GROUP INC COM 47233W109 556 28,909 SH   SOLE   28,800 0 109
JOHNSON & JOHNSON COM 478160104 9,347 67,110 SH   SOLE   550 0 66,560
JPMORGAN CHASE & CO COM 46625H100 7,148 63,934 SH   SOLE   9,625 0 54,309
KIMBERLY CLARK CORP COM 494368103 309 2,320 SH   SOLE   1,717 0 603
FOSTER L B CO COM 350060109 2,675 97,859 SH   SOLE   93,220 0 4,639
LITTELFUSE INC COM 537008104 1,860 10,515 SH   SOLE   10,000 0 515
LIVENT CORP COM 53814L108 755 109,058 SH   SOLE   105,000 0 4,058
LOWES COS INC COM 548661107 3,857 38,221 SH   SOLE   0 0 38,221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 605 7,027 SH   SOLE   7,000 0 27
MASTERCARD INC CL A 57636Q104 4,895 18,503 SH   SOLE   410 0 18,093
MAXIM INTEGRATED PRODS INC COM 57772K101 529 8,840 SH   SOLE   0 0 8,840
MCDONALDS CORP COM 580135101 13,167 63,405 SH   SOLE   4,625 0 58,780
MEDTRONIC PLC SHS G5960L103 298 3,059 SH   SOLE   3,022 0 37
MERCK & CO INC COM 58933Y105 10,043 119,771 SH   SOLE   14,403 0 105,368
MEREDITH CORP COM 589433101 5,119 92,976 SH   SOLE   87,021 0 5,955
MICROSOFT CORP COM 594918104 19,955 148,963 SH   SOLE   7,577 0 141,386
MONDELEZ INTL INC CL A 609207105 879 16,309 SH   SOLE   9,000 0 7,309
NETFLIX INC COM 64110L106 392 1,067 SH   SOLE   0 0 1,067
NEW JERSEY RES COM 646025106 2,061 41,416 SH   SOLE   36,193 0 5,223
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 198 10,470 SH   SOLE   0 0 10,470
NEXTERA ENERGY INC COM 65339F101 258 1,261 SH   SOLE   0 0 1,261
NIKE INC CL B 654106103 439 5,235 SH   SOLE   0 0 5,235
NORFOLK SOUTHERN CORP COM 655844108 428 2,149 SH   SOLE   0 0 2,149
NUCOR CORP COM 670346105 482 8,743 SH   SOLE   0 0 8,743
ORACLE CORP COM 68389X105 10,896 191,255 SH   SOLE   26,106 0 165,149
OSHKOSH CORP COM 688239201 4,395 52,640 SH   SOLE   47,942 0 4,698
OWENS & MINOR INC NEW COM 690732102 204 63,606 SH   SOLE   60,000 0 3,606
PENTAIR PLC SHS G7S00T104 339 9,110 SH   SOLE   9,076 0 34
PEPSICO INC COM 713448108 4,012 30,595 SH   SOLE   355 0 30,240
PFIZER INC COM 717081103 7,678 177,243 SH   SOLE   31,779 0 145,464
PHILIP MORRIS INTL INC COM 718172109 325 4,144 SH   SOLE   0 0 4,144
PHILLIPS 66 COM 718546104 1,099 11,752 SH   SOLE   0 0 11,752
PINNACLE FINL PARTNERS INC COM 72346Q104 344 5,979 SH   SOLE   0 0 5,979
PLANTRONICS INC NEW COM 727493108 2,816 76,031 SH   SOLE   71,879 0 4,152
PNC FINL SVCS GROUP INC COM 693475105 256 1,863 SH   SOLE   0 0 1,863
PPG INDS INC COM 693506107 301 2,575 SH   SOLE   0 0 2,575
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,066 65,211 SH   SOLE   61,967 0 3,244
PROCTER AND GAMBLE CO COM 742718109 10,484 95,612 SH   SOLE   9,375 0 86,236
PROGRESSIVE CORP OHIO COM 743315103 8,990 112,475 SH   SOLE   1,330 0 111,145
PROLOGIS INC COM 74340W103 3,721 46,452 SH   SOLE   870 0 45,582
PRUDENTIAL FINL INC COM 744320102 3,949 39,101 SH   SOLE   10,250 0 28,851
PUBLIC STORAGE COM 74460D109 2,717 11,408 SH   SOLE   285 0 11,123
QUALCOMM INC COM 747525103 4,253 55,904 SH   SOLE   1,000 0 54,904
RAYMOND JAMES FINANCIAL INC COM 754730109 2,768 32,740 SH   SOLE   805 0 31,935
RIO TINTO PLC SPONSORED ADR 767204100 3,791 60,806 SH   SOLE   900 0 59,906
RLI CORP COM 749607107 5,198 60,647 SH   SOLE   56,217 0 4,430
ROYAL BK CDA MONTREAL QUE COM 780087102 5,371 67,649 SH   SOLE   200 0 67,449
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,366 36,358 SH   SOLE   0 0 36,358
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 616 9,370 SH   SOLE   2,130 0 7,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,038 10,370 SH   SOLE   0 0 10,370
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323 910 SH   SOLE   0 0 910
SCHLUMBERGER LTD COM 806857108 1,786 44,945 SH   SOLE   650 0 44,295
SCHOLASTIC CORP COM 807066105 2,645 79,577 SH   SOLE   74,712 0 4,865
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,630 109,399 SH   SOLE   104,012 0 5,387
SIMON PPTY GROUP INC NEW COM 828806109 217 1,357 SH   SOLE   0 0 1,357
SOUTH JERSEY INDS INC COM 838518108 3,221 95,492 SH   SOLE   90,241 0 5,251
SOUTHERN CO COM 842587107 7,776 140,672 SH   SOLE   9,960 0 130,712
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,245 45,890 SH   SOLE   0 0 45,890
SPDR GOLD TRUST GOLD SHS 78463V107 263 1,975 SH   SOLE   0 0 1,975
STARBUCKS CORP COM 855244109 271 3,229 SH   SOLE   0 0 3,229
STATE STR CORP COM 857477103 644 11,484 SH   SOLE   11,000 0 484
STERICYCLE INC COM 858912108 458 9,597 SH   SOLE   9,286 0 311
STRYKER CORP COM 863667101 1,580 7,684 SH   SOLE   260 0 7,424
SYMANTEC CORP COM 871503108 4,058 186,510 SH   SOLE   13,775 0 172,735
SYNAPTICS INC COM 87157D109 3,432 117,762 SH   SOLE   113,026 0 4,736
SYNNEX CORP COM 87162W100 4,968 50,484 SH   SOLE   47,610 0 2,874
SYSCO CORP COM 871829107 2,235 31,600 SH   SOLE   870 0 30,730
PRICE T ROWE GROUP INC COM 74144T108 9,668 88,123 SH   SOLE   8,545 0 79,578
TARGET CORP COM 87612E106 405 4,672 SH   SOLE   0 0 4,672
TECH DATA CORP COM 878237106 5,399 51,619 SH   SOLE   48,252 0 3,367
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241 3,082 SH   SOLE   0 0 3,082
TENNECO INC CL A VTG COM STK 880349105 954 85,990 SH   SOLE   80,600 0 5,390
TEXAS INSTRS INC COM 882508104 9,460 82,437 SH   SOLE   665 0 81,772
HERSHEY CO COM 427866108 212 1,579 SH   SOLE   0 0 1,579
TIMKEN CO COM 887389104 1,400 27,260 SH   SOLE   25,000 0 2,260
TJX COS INC NEW COM 872540109 8,776 165,969 SH   SOLE   1,590 0 164,379
TORCHMARK CORP COM 891027104 205 2,293 SH   SOLE   0 0 2,293
TOTAL SYS SVCS INC COM 891906109 749 5,837 SH   SOLE   0 0 5,837
UNIFIRST CORP MASS COM 904708104 3,308 17,544 SH   SOLE   15,529 0 2,015
UNILEVER PLC SPON ADR NEW 904767704 1,020 16,462 SH   SOLE   16,400 0 62
UNION PACIFIC CORP COM 907818108 8,471 50,091 SH   SOLE   3,490 0 46,601
UNITED PARCEL SERVICE INC CL B 911312106 364 3,523 SH   SOLE   0 0 3,523
UNITED TECHNOLOGIES CORP COM 913017109 8,189 62,894 SH   SOLE   7,150 0 55,744
UNITEDHEALTH GROUP INC COM 91324P102 8,602 35,253 SH   SOLE   290 0 34,963
US BANCORP DEL COM NEW 902973304 2,563 48,905 SH   SOLE   1,005 0 47,900
VALERO ENERGY CORP NEW COM 91913Y100 3,206 37,448 SH   SOLE   315 0 37,133
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,800 65,634 SH   SOLE   1,010 0 64,624
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 255 2,946 SH   SOLE   0 0 2,946
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 303 1,687 SH   SOLE   0 0 1,687
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 537 3,611 SH   SOLE   0 0 3,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 522 12,262 SH   SOLE   0 0 12,262
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,703 40,840 SH   SOLE   0 0 40,840
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 258 4,694 SH   SOLE   0 0 4,694
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 318 4,603 SH   SOLE   0 0 4,603
VANGUARD INDEX FDS GROWTH ETF 922908736 4,372 26,757 SH   SOLE   2,150 0 24,607
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 989 5,687 SH   SOLE   0 0 5,687
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,001 3,720 SH   SOLE   0 0 3,720
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 274 1,881 SH   SOLE   0 0 1,881
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,052 4,989 SH   SOLE   0 0 4,989
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,659 51,858 SH   SOLE   10,600 0 41,258
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 746 11,302 SH   SOLE   750 0 10,552
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 5,628 SH   SOLE   0 0 5,628
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,701 27,471 SH   SOLE   0 0 27,471
VANGUARD WORLD FDS MATERIALS ETF 92204A801 250 1,952 SH   SOLE   0 0 1,952
VANGUARD INDEX FDS MID CAP ETF 922908629 1,813 10,846 SH   SOLE   0 0 10,846
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,273 119,214 SH   SOLE   1,875 0 117,340
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 370 5,606 SH   SOLE   0 0 5,606
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,226 25,469 SH   SOLE   0 0 25,469
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,458 23,348 SH   SOLE   2,550 0 20,798
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 267 2,375 SH   SOLE   0 0 2,375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,557 19,297 SH   SOLE   12,680 0 6,617
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 719 11,797 SH   SOLE   6,610 0 5,187
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,439 15,566 SH   SOLE   0 0 15,566
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,759 68,522 SH   SOLE   880 0 67,642
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,272 116,988 SH   SOLE   2,330 0 114,658
VANGUARD GROUP DIV APP ETF 921908844 354 3,070 SH   SOLE   0 0 3,070
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,774 22,030 SH   SOLE   0 0 22,030
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,601 49,016 SH   SOLE   0 0 49,016
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 546 6,577 SH   SOLE   0 0 6,577
VANGUARD STAR FD VG TL INTL STK F 921909768 3,837 72,744 SH   SOLE   1,960 0 70,784
VANGUARD INDEX FDS TOTAL STK MKT 922908769 647 4,310 SH   SOLE   0 0 4,310
VANGUARD INDEX FDS VALUE ETF 922908744 5,398 48,666 SH   SOLE   4,770 0 43,896
VERIZON COMMUNICATIONS INC COM 92343V104 7,682 134,459 SH   SOLE   11,240 0 123,219
V F CORP COM 918204108 776 8,883 SH   SOLE   8,500 0 383
VISA INC COM CL A 92826C839 456 2,626 SH   SOLE   0 0 2,626
VISHAY INTERTECHNOLOGY INC COM 928298108 3,514 212,703 SH   SOLE   197,337 0 15,366
VSE CORP COM 918284100 499 17,410 SH   SOLE   16,414 0 996
VULCAN MATLS CO COM 929160109 264 1,922 SH   SOLE   0 0 1,922
GRAINGER W W INC COM 384802104 1,465 5,462 SH   SOLE   80 0 5,382
WALGREENS BOOTS ALLIANCE INC COM 931427108 409 7,478 SH   SOLE   0 0 7,478
WALMART INC COM 931142103 8,373 75,783 SH   SOLE   421 0 75,362
WELLS FARGO CO NEW COM 949746101 1,290 27,266 SH   SOLE   0 0 27,266
WEYERHAEUSER CO COM 962166104 815 30,951 SH   SOLE   0 0 30,951
WHIRLPOOL CORP COM 963320106 2,439 17,132 SH   SOLE   345 0 16,787
YUM BRANDS INC COM 988498101 629 5,686 SH   SOLE   0 0 5,686
YUM CHINA HLDGS INC COM 98850P109 260 5,620 SH   SOLE   0 0 5,620