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
AFLAC INC COM 001055102 541 12,366 SH   SOLE   0 0 12,366
AT&T INC COM 00206R102 4,726 132,575 SH   SOLE   16,075 0 116,500
ABBOTT LABS COM 002824100 4,424 73,834 SH   SOLE   950 0 72,884
ABBVIE INC COM 00287Y109 3,591 37,938 SH   SOLE   595 0 37,343
AIR PRODS & CHEMS INC COM 009158106 4,688 29,480 SH   SOLE   230 0 29,250
ALPHABET INC CAP STK CL C 02079K107 6,992 6,777 SH   SOLE   50 0 6,727
ALPHABET INC CAP STK CL A 02079K305 2,890 2,786 SH   SOLE   20 0 2,766
ALTRIA GROUP INC COM 02209S103 814 13,064 SH   SOLE   0 0 13,064
AMAZON COM INC COM 023135106 1,288 890 SH   SOLE   10 0 880
AMERICAN ELEC PWR INC COM 025537101 1,046 15,255 SH   SOLE   13,000 0 2,255
AMERICAN EXPRESS CO COM 025816109 8,672 92,966 SH   SOLE   18,705 0 74,261
AMERICAN NATL INS CO COM 028591105 1,554 13,290 SH   SOLE   12,145 0 1,145
AMERIPRISE FINL INC COM 03076C106 8,418 56,898 SH   SOLE   9,424 0 47,474
AMGEN INC COM 031162100 7,349 43,106 SH   SOLE   460 0 42,646
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,771 16,106 SH   SOLE   0 0 16,106
ANIXTER INTL INC COM 035290105 2,856 37,699 SH   SOLE   34,574 0 3,125
ANTHEM INC COM 036752103 1,613 7,340 SH   SOLE   7,300 0 40
APPLE INC COM 037833100 9,595 57,188 SH   SOLE   455 0 56,733
APPLIED MATLS INC COM 038222105 7,857 141,280 SH   SOLE   2,035 0 139,245
ASTRONICS CORP COM 046433108 601 16,102 SH   SOLE   13,587 0 2,515
AUTOMATIC DATA PROCESSING IN COM 053015103 1,146 10,098 SH   SOLE   0 0 10,098
BB&T CORP COM 054937107 2,657 51,053 SH   SOLE   0 0 51,053
BALL CORP COM 058498106 1,665 41,917 SH   SOLE   860 0 41,057
BANK AMER CORP COM 060505104 913 30,458 SH   SOLE   0 0 30,458
BANK NEW YORK MELLON CORP COM 064058100 5,184 100,604 SH   SOLE   15,570 0 85,034
BECTON DICKINSON & CO COM 075887109 11,462 52,894 SH   SOLE   396 0 52,498
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,692 9 SH   SOLE   3 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,447 12,268 SH   SOLE   0 0 12,268
BOEING CO COM 097023105 1,823 5,560 SH   SOLE   0 0 5,560
BOOKING HLDGS INC COM 09857L108 3,414 1,641 SH   SOLE   20 0 1,621
BRISTOL MYERS SQUIBB CO COM 110122108 4,154 65,675 SH   SOLE   5,888 0 59,787
BROWN FORMAN CORP CL B 115637209 2,585 47,528 SH   SOLE   0 0 47,528
CBS CORP NEW CL B 124857202 959 18,657 SH   SOLE   0 0 18,657
CNO FINL GROUP INC COM 12621E103 660 30,452 SH   SOLE   28,932 0 1,520
CSG SYS INTL INC COM 126349109 3,769 83,222 SH   SOLE   76,487 0 6,735
CSW INDUSTRIALS INC COM 126402106 2,733 60,676 SH   SOLE   56,381 0 4,295
CVS HEALTH CORP COM 126650100 1,484 23,854 SH   SOLE   425 0 23,429
CATERPILLAR INC DEL COM 149123101 1,064 7,218 SH   SOLE   0 0 7,218
CHASE CORP COM 16150R104 561 4,815 SH   SOLE   3,900 0 915
CHEVRON CORP NEW COM 166764100 6,446 56,526 SH   SOLE   377 0 56,148
CIMAREX ENERGY CO COM 171798101 239 2,560 SH   SOLE   0 0 2,560
CISCO SYS INC COM 17275R102 10,651 248,330 SH   SOLE   39,145 0 209,184
CLOROX CO DEL COM 189054109 1,290 9,691 SH   SOLE   7,586 0 2,105
COCA COLA BOTTLING CO CONS COM 191098102 213 1,232 SH   SOLE   0 0 1,232
COCA COLA CO COM 191216100 1,706 39,291 SH   SOLE   0 0 39,291
COLFAX CORP COM 194014106 315 9,875 SH   SOLE   9,330 0 545
COLGATE PALMOLIVE CO COM 194162103 2,812 39,224 SH   SOLE   366 0 38,858
COMCAST CORP NEW CL A 20030N101 4,644 135,922 SH   SOLE   1,680 0 134,242
CONOCOPHILLIPS COM 20825C104 5,572 93,980 SH   SOLE   680 0 93,300
CONSTELLATION BRANDS INC CL A 21036P108 382 1,675 SH   SOLE   85 0 1,590
CORNING INC COM 219350105 6,932 248,632 SH   SOLE   22,275 0 226,357
COSTCO WHSL CORP NEW COM 22160K105 4,429 23,507 SH   SOLE   305 0 23,202
CRAWFORD & CO CL B 224633107 223 27,161 SH   SOLE   26,226 0 935
CUBIC CORP COM 229669106 3,258 51,225 SH   SOLE   47,315 0 3,910
DST SYS INC DEL COM 233326107 1,602 19,155 SH   SOLE   14,605 0 4,550
DXC TECHNOLOGY CO COM 23355L106 402 3,994 SH   SOLE   3,984 0 10
DANAHER CORP DEL COM 235851102 6,276 64,096 SH   SOLE   6,590 0 57,506
DARDEN RESTAURANTS INC COM 237194105 2,231 26,173 SH   SOLE   485 0 25,688
DARLING INGREDIENTS INC COM 237266101 1,099 63,544 SH   SOLE   57,879 0 5,665
DECKERS OUTDOOR CORP COM 243537107 5,539 61,527 SH   SOLE   57,912 0 3,615
DEERE & CO COM 244199105 1,794 11,551 SH   SOLE   140 0 11,411
DELL TECHNOLOGIES INC COM CL V 24703L103 250 3,418 SH   SOLE   0 0 3,418
DELTA APPAREL INC COM 247368103 1,233 68,444 SH   SOLE   63,839 0 4,605
DISNEY WALT CO COM DISNEY 254687106 1,078 10,733 SH   SOLE   0 0 10,733
DOMINION ENERGY INC COM 25746U109 2,451 36,346 SH   SOLE   445 0 35,902
DOWDUPONT INC COM 26078J100 6,364 99,890 SH   SOLE   755 0 99,136
DUCOMMUN INC DEL COM 264147109 1,350 44,426 SH   SOLE   39,931 0 4,495
DUKE ENERGY CORP NEW COM NEW 26441C204 2,564 33,098 SH   SOLE   8,284 0 24,814
EDWARDS LIFESCIENCES CORP COM 28176E108 353 2,529 SH   SOLE   0 0 2,529
ENBRIDGE INC COM 29250N105 386 12,258 SH   SOLE   0 0 12,258
EXELON CORP COM 30161N101 3,955 101,378 SH   SOLE   800 0 100,578
EXXON MOBIL CORP COM 30231G102 6,938 92,984 SH   SOLE   5,377 0 87,607
FEDEX CORP COM 31428X106 476 1,983 SH   SOLE   0 0 1,983
FIDUS INVT CORP COM 316500107 168 13,011 SH   SOLE   0 0 13,011
FIFTH THIRD BANCORP COM 316773100 381 12,005 SH   SOLE   0 0 12,005
FIRSTENERGY CORP COM 337932107 791 23,264 SH   SOLE   800 0 22,464
FLOWERS FOODS INC COM 343498101 3,503 160,227 SH   SOLE   0 0 160,227
FORTIVE CORP COM 34959J108 2,129 27,460 SH   SOLE   3,295 0 24,165
FOSTER L B CO COM 350060109 1,666 70,731 SH   SOLE   65,041 0 5,690
FRANKLIN RES INC COM 354613101 357 10,285 SH   SOLE   10,000 0 285
GENERAL DYNAMICS CORP COM 369550108 1,879 8,508 SH   SOLE   8,000 0 508
GENERAL ELECTRIC CO COM 369604103 2,220 164,676 SH   SOLE   3,651 0 161,025
GENERAL MLS INC COM 370334104 1,932 42,885 SH   SOLE   755 0 42,130
GILEAD SCIENCES INC COM 375558103 1,525 20,228 SH   SOLE   640 0 19,588
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 9,765 SH   SOLE   9,000 0 765
GRACO INC COM 384109104 4,356 95,267 SH   SOLE   86,807 0 8,460
GRAHAM CORP COM 384556106 399 18,635 SH   SOLE   17,600 0 1,035
GRAINGER W W INC COM 384802104 1,521 5,390 SH   SOLE   80 0 5,310
GREENBRIER COS INC COM 393657101 3,620 72,048 SH   SOLE   67,083 0 4,965
HEWLETT PACKARD ENTERPRISE C COM 42824C109 839 47,835 SH   SOLE   46,378 0 1,457
HILLTOP HOLDINGS INC COM 432748101 2,475 105,488 SH   SOLE   94,363 0 11,125
HOME DEPOT INC COM 437076102 7,958 44,648 SH   SOLE   276 0 44,372
HONEYWELL INTL INC COM 438516106 5,497 38,037 SH   SOLE   380 0 37,657
HORACE MANN EDUCATORS CORP N COM 440327104 3,415 79,872 SH   SOLE   71,182 0 8,690
IDEXX LABS INC COM 45168D104 338 1,765 SH   SOLE   0 0 1,765
ILLINOIS TOOL WKS INC COM 452308109 219 1,400 SH   SOLE   0 0 1,400
INTEL CORP COM 458140100 11,086 212,860 SH   SOLE   27,290 0 185,570
INTERNATIONAL BUSINESS MACHS COM 459200101 5,535 36,073 SH   SOLE   5,790 0 30,283
ISHARES TR TIPS BD ETF 464287176 2,711 23,978 SH   SOLE   0 0 23,978
ISHARES TR CORE S&P500 ETF 464287200 276 1,039 SH   SOLE   0 0 1,039
ISHARES TR 1 3 YR TREAS BD 464287457 806 9,640 SH   SOLE   0 0 9,640
ISHARES TR MSCI EAFE ETF 464287465 412 5,919 SH   SOLE   0 0 5,919
ISHARES TR CORE S&P MCP ETF 464287507 357 1,905 SH   SOLE   0 0 1,905
ISHARES TR RUS 1000 VAL ETF 464287598 429 3,576 SH   SOLE   0 0 3,576
ISHARES TR RUS 1000 GRW ETF 464287614 454 3,338 SH   SOLE   0 0 3,338
ISHARES TR RUSSELL 2000 ETF 464287655 503 3,311 SH   SOLE   0 0 3,311
ISHARES TR S&P MC 400VL ETF 464287705 629 4,068 SH   SOLE   0 0 4,068
ISHARES TR U.S. TECH ETF 464287721 589 3,500 SH   SOLE   0 0 3,500
ISHARES TR CORE S&P SCP ETF 464287804 491 6,374 SH   SOLE   0 0 6,374
ISHARES TR S&P SML 600 GWT 464287887 219 1,260 SH   SOLE   0 0 1,260
ISHARES TR SHRT NAT MUN ETF 464288158 4,481 42,729 SH   SOLE   0 0 42,729
ISHARES TR NATIONAL MUN ETF 464288414 1,233 11,320 SH   SOLE   0 0 11,320
ISHARES TR INTRMD CR BD ETF 464288638 366 3,416 SH   SOLE   0 0 3,416
ISHARES TR 1 3 YR CR BD ETF 464288646 875 8,429 SH   SOLE   0 0 8,429
JPMORGAN CHASE & CO COM 46625H100 5,770 52,465 SH   SOLE   9,625 0 42,840
JOHNSON & JOHNSON COM 478160104 7,886 61,540 SH   SOLE   394 0 61,146
KIMBERLY CLARK CORP COM 494368103 255 2,313 SH   SOLE   1,717 0 596
KRAFT HEINZ CO COM 500754106 337 5,407 SH   SOLE   3,000 0 2,407
LAUDER ESTEE COS INC CL A 518439104 308 2,054 SH   SOLE   0 0 2,054
LEUCADIA NATL CORP COM 527288104 671 29,515 SH   SOLE   28,800 0 715
LOWES COS INC COM 548661107 3,615 41,198 SH   SOLE   0 0 41,198
MASTERCARD INCORPORATED CL A 57636Q104 2,782 15,881 SH   SOLE   410 0 15,471
MAXIM INTEGRATED PRODS INC COM 57772K101 607 10,085 SH   SOLE   0 0 10,085
MCDONALDS CORP COM 580135101 9,462 60,508 SH   SOLE   4,625 0 55,883
MERCK & CO INC COM 58933Y105 6,193 113,704 SH   SOLE   14,403 0 99,301
MEREDITH CORP COM 589433101 4,946 91,936 SH   SOLE   87,021 0 4,915
MICROSOFT CORP COM 594918104 14,545 159,363 SH   SOLE   12,577 0 146,786
MONDELEZ INTL INC CL A 609207105 734 17,583 SH   SOLE   9,000 0 8,583
NEW JERSEY RES COM 646025106 3,087 76,975 SH   SOLE   72,040 0 4,935
NIKE INC CL B 654106103 348 5,241 SH   SOLE   0 0 5,241
NORFOLK SOUTHERN CORP COM 655844108 226 1,666 SH   SOLE   0 0 1,666
NUCOR CORP COM 670346105 644 10,546 SH   SOLE   110 0 10,436
ORACLE CORP COM 68389X105 8,480 185,357 SH   SOLE   26,106 0 159,251
ORBITAL ATK INC COM 68557N103 5,239 39,509 SH   SOLE   36,319 0 3,190
OSHKOSH CORP COM 688239201 4,101 53,073 SH   SOLE   47,942 0 5,131
OWENS & MINOR INC NEW COM 690732102 246 15,796 SH   SOLE   10,399 0 5,397
PEPSICO INC COM 713448108 4,093 37,500 SH   SOLE   355 0 37,145
PFIZER INC COM 717081103 5,780 162,866 SH   SOLE   31,779 0 131,087
PHILIP MORRIS INTL INC COM 718172109 765 7,699 SH   SOLE   0 0 7,699
PHILLIPS 66 COM 718546104 1,172 12,219 SH   SOLE   0 0 12,219
PINNACLE FINL PARTNERS INC COM 72346Q104 461 7,188 SH   SOLE   0 0 7,188
PLANTRONICS INC NEW COM 727493108 3,056 50,614 SH   SOLE   46,879 0 3,735
PRESTIGE BRANDS HLDGS INC COM 74112D101 702 20,830 SH   SOLE   16,967 0 3,863
PRICE T ROWE GROUP INC COM 74144T108 9,117 84,437 SH   SOLE   8,545 0 75,892
PROCTER AND GAMBLE CO COM 742718109 7,117 89,770 SH   SOLE   9,375 0 80,395
PROGRESSIVE CORP OHIO COM 743315103 7,225 118,578 SH   SOLE   1,330 0 117,248
PRUDENTIAL FINL INC COM 744320102 3,284 31,711 SH   SOLE   10,250 0 21,461
PUBLIC STORAGE COM 74460D109 1,541 7,689 SH   SOLE   190 0 7,499
QUALCOMM INC COM 747525103 2,852 51,464 SH   SOLE   1,000 0 50,464
RLI CORP COM 749607107 3,920 61,847 SH   SOLE   56,217 0 5,630
RPX CORP COM 74972G103 1,924 180,012 SH   SOLE   170,487 0 9,525
RAYMOND JAMES FINANCIAL INC COM 754730109 3,138 35,096 SH   SOLE   805 0 34,291
RIO TINTO PLC SPONSORED ADR 767204100 2,768 53,717 SH   SOLE   700 0 53,017
ROYAL BK CDA MONTREAL QUE COM 780087102 3,559 46,045 SH   SOLE   200 0 45,845
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 754 11,812 SH   SOLE   0 0 11,812
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,583 9,817 SH   SOLE   0 0 9,817
SPDR GOLD TRUST GOLD SHS 78463V107 471 3,748 SH   SOLE   0 0 3,748
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 625 SH   SOLE   0 0 625
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,093 43,771 SH   SOLE   0 0 43,771
SCHLUMBERGER LTD COM 806857108 2,783 42,960 SH   SOLE   650 0 42,310
SCHOLASTIC CORP COM 807066105 3,061 78,807 SH   SOLE   74,712 0 4,095
SCHWAB CHARLES CORP NEW COM 808513105 396 7,587 SH   SOLE   0 0 7,587
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,193 81,562 SH   SOLE   75,842 0 5,720
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 3,427 SH   SOLE   0 0 3,427
SIMON PPTY GROUP INC NEW COM 828806109 205 1,329 SH   SOLE   0 0 1,329
SOUTH JERSEY INDS INC COM 838518108 1,595 56,651 SH   SOLE   53,741 0 2,910
SOUTHERN CO COM 842587107 6,130 137,253 SH   SOLE   9,960 0 127,293
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,465 110,808 SH   SOLE   105,338 0 5,470
STATE STR CORP COM 857477103 1,150 11,527 SH   SOLE   11,000 0 527
STERIS PLC SHS USD G84720104 1,563 16,745 SH   SOLE   15,000 0 1,745
STRYKER CORP COM 863667101 1,367 8,496 SH   SOLE   260 0 8,236
SYMANTEC CORP COM 871503108 4,412 170,674 SH   SOLE   13,775 0 156,899
SYNAPTICS INC COM 87157D109 2,364 51,687 SH   SOLE   48,064 0 3,623
SYNTEL INC COM 87162H103 2,499 97,879 SH   SOLE   93,644 0 4,235
SYNNEX CORP COM 87162W100 3,814 32,217 SH   SOLE   29,610 0 2,607
SYSCO CORP COM 871829107 2,195 36,601 SH   SOLE   1,025 0 35,576
TJX COS INC NEW COM 872540109 6,811 83,514 SH   SOLE   855 0 82,659
TARGET CORP COM 87612E106 455 6,554 SH   SOLE   0 0 6,554
TECH DATA CORP COM 878237106 3,841 45,122 SH   SOLE   41,552 0 3,570
TENNECO INC COM 880349105 1,457 26,558 SH   SOLE   25,000 0 1,558
TEXAS INSTRS INC COM 882508104 8,544 82,245 SH   SOLE   900 0 81,345
3M CO COM 88579Y101 3,833 17,462 SH   SOLE   3,837 0 13,624
TIME WARNER INC COM NEW 887317303 577 6,100 SH   SOLE   5,166 0 934
TIMKEN CO COM 887389104 1,308 28,675 SH   SOLE   25,000 0 3,675
TOTAL SYS SVCS INC COM 891906109 313 3,630 SH   SOLE   0 0 3,630
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,691 209,624 SH   SOLE   32,375 0 177,250
UGI CORP NEW COM 902681105 3,865 87,009 SH   SOLE   81,402 0 5,607
US BANCORP DEL COM NEW 902973304 2,332 46,181 SH   SOLE   1,005 0 45,176
UNIFIRST CORP MASS COM 904708104 2,907 17,984 SH   SOLE   15,529 0 2,455
UNILEVER PLC SPON ADR NEW 904767704 911 16,400 SH   SOLE   16,400 0 0
UNION PAC CORP COM 907818108 6,042 44,942 SH   SOLE   3,390 0 41,552
UNITED PARCEL SERVICE INC CL B 911312106 539 5,153 SH   SOLE   0 0 5,153
UNITED TECHNOLOGIES CORP COM 913017109 7,576 60,212 SH   SOLE   7,047 0 53,165
UNITEDHEALTH GROUP INC COM 91324P102 7,484 34,972 SH   SOLE   245 0 34,727
V F CORP COM 918204108 665 8,967 SH   SOLE   8,500 0 467
VALERO ENERGY CORP NEW COM 91913Y100 3,539 38,152 SH   SOLE   315 0 37,837
VANGUARD GROUP DIV APP ETF 921908844 405 4,010 SH   SOLE   0 0 4,010
VANGUARD STAR FD VG TL INTL STK F 921909768 3,479 61,527 SH   SOLE   1,960 0 59,567
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 250 2,375 SH   SOLE   0 0 2,375
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,854 23,640 SH   SOLE   0 0 23,640
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,484 33,548 SH   SOLE   0 0 33,548
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306 5,628 SH   SOLE   0 0 5,628
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 458 9,758 SH   SOLE   0 0 9,758
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 409 5,606 SH   SOLE   0 0 5,606
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446 7,674 SH   SOLE   0 0 7,674
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 250 1,577 SH   SOLE   0 0 1,577
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 499 3,666 SH   SOLE   0 0 3,666
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 388 5,586 SH   SOLE   0 0 5,586
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 838 5,457 SH   SOLE   0 0 5,457
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 242 1,741 SH   SOLE   0 0 1,741
VANGUARD WORLD FDS INF TECH ETF 92204A702 815 4,768 SH   SOLE   0 0 4,768
VANGUARD WORLD FDS MATERIALS ETF 92204A801 265 2,056 SH   SOLE   0 0 2,056
VANGUARD WORLD FDS TELCOMM ETF 92204A884 228 2,726 SH   SOLE   0 0 2,726
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 608 10,132 SH   SOLE   6,610 0 3,522
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,534 19,556 SH   SOLE   12,200 0 7,356
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,219 11,455 SH   SOLE   2,000 0 9,455
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 569 9,028 SH   SOLE   750 0 8,278
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,787 44,642 SH   SOLE   8,970 0 35,672
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 423 8,330 SH   SOLE   0 0 8,330
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,836 89,918 SH   SOLE   2,120 0 87,798
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,139 55,077 SH   SOLE   1,370 0 53,707
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,094 27,752 SH   SOLE   0 0 27,752
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,041 61,244 SH   SOLE   1,275 0 59,969
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,921 68,931 SH   SOLE   2,330 0 66,601
VANGUARD INDEX FDS MID CAP ETF 922908629 1,699 11,015 SH   SOLE   0 0 11,015
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,353 27,663 SH   SOLE   0 0 27,663
VANGUARD INDEX FDS GROWTH ETF 922908736 2,023 14,262 SH   SOLE   0 0 14,262
VANGUARD INDEX FDS VALUE ETF 922908744 1,953 18,928 SH   SOLE   1,300 0 17,628
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,261 15,386 SH   SOLE   0 0 15,386
VERIZON COMMUNICATIONS INC COM 92343V104 6,129 128,167 SH   SOLE   11,045 0 117,122
VIACOM INC NEW CL B 92553P201 322 10,360 SH   SOLE   10,000 0 360
VISA INC COM CL A 92826C839 407 3,403 SH   SOLE   0 0 3,403
VISHAY INTERTECHNOLOGY INC COM 928298108 4,841 260,277 SH   SOLE   242,977 0 17,300
VORNADO RLTY TR SH BEN INT 929042109 315 4,686 SH   SOLE   0 0 4,686
VULCAN MATLS CO COM 929160109 272 2,380 SH   SOLE   0 0 2,380
WALMART INC COM 931142103 6,337 71,231 SH   SOLE   421 0 70,810
WALGREENS BOOTS ALLIANCE INC COM 931427108 652 9,952 SH   SOLE   0 0 9,952
WELLS FARGO CO NEW COM 949746101 3,975 75,844 SH   SOLE   0 0 75,844
WEYERHAEUSER CO COM 962166104 3,025 86,415 SH   SOLE   2,315 0 84,100
WHIRLPOOL CORP COM 963320106 1,914 12,499 SH   SOLE   245 0 12,254
YUM BRANDS INC COM 988498101 494 5,802 SH   SOLE   0 0 5,802
YUM CHINA HLDGS INC COM 98850P109 233 5,620 SH   SOLE   0 0 5,620
ALLEGION PUB LTD CO ORD SHS G0176J109 579 6,791 SH   SOLE   3,400 0 3,391
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 441 9,825 SH   SOLE   8,495 0 1,330
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,309 21,558 SH   SOLE   430 0 21,128
EATON CORP PLC SHS G29183103 4,608 57,662 SH   SOLE   18,700 0 38,962
FABRINET SHS G3323L100 4,424 140,970 SH   SOLE   134,875 0 6,095
INGERSOLL-RAND PLC SHS G47791101 2,847 33,293 SH   SOLE   10,200 0 23,093
MEDTRONIC PLC SHS G5960L103 243 3,033 SH   SOLE   3,022 0 11
PENTAIR PLC SHS G7S00T104 618 9,076 SH   SOLE   9,076 0 0
CHUBB LIMITED COM H1467J104 936 6,843 SH   SOLE   0 0 6,843
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,268 12,000 SH   SOLE   12,000 0 0