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 |