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 Stock 88579Y101 3,975 119,181 SH   SOLE 10 117,215 0 1,951
ABBOTT LABS COM Stock 002824100 2,407 203,964 SH   SOLE 10 200,981 0 2,971
ABBVIE INC COM Stock 00287Y109 5,724 255,709 SH   SOLE 10 251,032 0 4,606
ACADIA PHARMACEUTICALS INC COM Stock 004225108 17 16,840 SH   SOLE 10 16,839 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,118 2,352 SH   SOLE 10 2,352 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 297 5,433 SH   SOLE 10 5,267 0 140
ALCON AG ORD SHS Stock H01301128 174 15,153 SH   SOLE 10 15,084 0 69
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,088 93,092 SH   SOLE 10 92,420 0 667
ALLEGION PLC ORD SHS Stock G0176J109 263 2,091 SH   SOLE 10 850 0 1,241
ALPHABET INC CAP STK CL A Stock 02079K305 360 174 SH   SOLE 10 174 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,357 110,966 SH   SOLE 10 110,667 0 294
AMAZON COM INC COM Stock 023135106 4,020 91,813 SH   SOLE 10 91,686 0 125
AMERICAN EXPRESS CO COM Stock 025816109 617 59,256 SH   SOLE 10 59,032 0 224
AMERIS BANCORP COM Stock 03076K108 312 5,950 SH   SOLE 10 2,250 0 3,700
AMGEN INC COM Stock 031162100 223 19,483 SH   SOLE 10 19,370 0 112
ANALOG DEVICES INC COM Stock 032654105 516 41,845 SH   SOLE 10 40,095 0 1,750
AON PLC SHS CL A Stock G0403H108 128 47,523 SH   SOLE 10 47,497 0 25
APPLE INC COM Stock 037833100 5,060 165,791 SH   SOLE 10 158,820 0 6,971
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 625 18,034 SH   SOLE 10 17,008 0 1,025
AT&T INC COM Stock 00206R102 3,772 155,054 SH   SOLE 10 147,233 0 7,670
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 284 1,509 SH   SOLE 10 709 0 800
AVERY DENNISON CORP COM Stock 053611109 2,847 172,653 SH   SOLE 10 170,333 0 2,314
BECTON DICKINSON & CO COM Stock 075887109 1,232 63,921 SH   SOLE 10 63,799 0 117
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 549 2,150 SH   SOLE 10 2,150 0 0
BIOGEN INC COM Stock 09062X103 1,964 29,324 SH   SOLE 10 29,042 0 262
BK OF AMERICA CORP COM Stock 060505104 236 6,110 SH   SOLE 10 4,149 0 1,021
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,108 41,726 SH   SOLE 10 17,403 0 790
BOEING CO COM Stock 097023105 701 2,754 SH   SOLE 10 1,890 0 864
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4,446 169,162 SH   SOLE 10 162,902 0 6,175
CAMECO CORP COM Stock 13321L108 813 52,047 SH   SOLE 10 50,987 0 960
CANADIAN SOLAR INC COM Stock 136635109 454 11,082 SH   SOLE 10 10,687 0 380
CARMAX INC COM Stock 143130102 2,148 73,180 SH   SOLE 10 72,804 0 345
CHEVRON CORP NEW COM Stock 166764100 495 4,719 SH   SOLE 10 2,870 0 1,849
CISCO SYS INC COM Stock 17275R102 3,363 141,829 SH   SOLE 10 135,057 0 6,742
CITIGROUP INC COM NEW Stock 172967424 5,907 227,654 SH   SOLE 10 221,128 0 6,460
CITIZENS FINL GROUP INC COM Stock 174610105 6,408 318,306 SH   SOLE 10 305,878 0 12,292
COCA COLA CO COM Stock 191216100 422 23,516 SH   SOLE 10 21,106 0 2,410
COLGATE PALMOLIVE CO COM Stock 194162103 1,547 87,930 SH   SOLE 10 85,535 0 2,394
COMCAST CORP NEW CL A Stock 20030N101 318 5,880 SH   SOLE 10 2,700 0 3,180
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 1,199 51,800 SH   SOLE 10 49,240 0 2,500
CVS HEALTH CORP COM Stock 126650100 6,321 235,533 SH   SOLE 10 230,853 0 4,580
DANAHER CORPORATION COM Stock 235851102 495 2,201 SH   SOLE 10 1,325 0 876
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,774 107,877 SH   SOLE 10 106,028 0 1,828
DIGITAL CREATIVE DEV CORP COM Stock 25384B108 0 10,000 SH   SOLE 10 10,000 0 0
DISNEY WALT CO COM Stock 254687106 2,469 97,685 SH   SOLE 10 96,835 0 840
DXC TECHNOLOGY CO COM Stock 23355L106 1,547 81,526 SH   SOLE 10 79,701 0 1,625
EATON CORP PLC SHS Stock G29183103 224 1,620 SH   SOLE 10 620 0 1,000
ECOLAB INC COM Stock 278865100 730 3,408 SH   SOLE 10 3,408 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 967 63,950 SH   SOLE 10 63,350 0 560
EQUITRANS MIDSTREAM CORP COM Stock 294600101 1,577 199,853 SH   SOLE 10 193,158 0 6,225
EVEREST RE GROUP LTD COM Stock G3223R108 4,634 136,499 SH   SOLE 10 135,146 0 1,332
EXXON MOBIL CORP COM Stock 30231G102 382 49,382 SH   SOLE 10 49,307 0 75
FACEBOOK INC CL A Stock 30303M102 4,103 122,633 SH   SOLE 10 121,717 0 895
FEDERAL AGRIC MTG CORP CL C Stock 313148306 2,423 27,047 SH   SOLE 10 25,716 0 1,315
FEDEX CORP COM Stock 31428X106 1,825 83,840 SH   SOLE 10 83,655 0 179
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1,763 49,313 SH   SOLE 10 43,293 0 5,970
FIFTH THIRD BANCORP COM Stock 316773100 102 20,950 SH   SOLE 10 20,950 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 255 15,100 SH   SOLE 10 5,400 0 9,700
FIRST SOLAR INC COM Stock 336433107 720 40,454 SH   SOLE 10 40,293 0 150
FISERV INC COM Stock 337738108 1,260 44,122 SH   SOLE 10 43,139 0 957
GENERAL DYNAMICS CORP COM Stock 369550108 4,153 54,469 SH   SOLE 10 53,114 0 1,330
GENERAL ELECTRIC CO COM Stock 369604103 100 12,964 SH   SOLE 10 11,152 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 951 50,440 SH   SOLE 10 49,938 0 501
HASBRO INC COM Stock 418056107 5,216 161,959 SH   SOLE 10 159,254 0 2,630
HORIZON BANCORP INC COM Stock 440407104 341 26,242 SH   SOLE 10 15,678 0 10,564
HUNTINGTON BANCSHARES INC COM Stock 446150104 2,213 163,580 SH   SOLE 10 143,839 0 19,641
INTEL CORP COM Stock 458140100 1,318 65,086 SH   SOLE 10 61,343 0 3,743
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,002 53,479 SH   SOLE 10 50,848 0 2,435
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,538 10,854 SH   SOLE 10 10,854 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 212 140,984 SH   SOLE 10 140,984 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 240 603 SH   SOLE 10 603 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 202 1,775 SH   SOLE 10 1,550 0 225
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1,161 133,172 SH   SOLE 10 127,522 0 5,650
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 784 107,966 SH   SOLE 10 101,575 0 6,391
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 818 120,785 SH   SOLE 10 119,181 0 1,603
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 425 74,902 SH   SOLE 10 69,702 0 5,200
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 796 109,390 SH   SOLE 10 108,114 0 1,275
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 395 87,366 SH   SOLE 10 82,165 0 5,200
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 680 119,078 SH   SOLE 10 117,803 0 1,275
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 208 67,489 SH   SOLE 10 67,488 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 33 28,081 SH   SOLE 10 28,081 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,742 49,328 SH   SOLE 10 6,867 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4,590 45,690 SH   SOLE 10 1,000 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 232 19,195 SH   SOLE 10 16,359 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 7,646 168,503 SH   SOLE 10 19,226 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 37 732 SH   SOLE 20 0 732 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 646 2,656 SH   SOLE 10 0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 971 6,405 SH   SOLE 10 5,812 0 282
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4,450 50,741 SH   SOLE 10 42,688 0 8,053
JOHNSON & JOHNSON COM Stock 478160104 5,630 171,391 SH   SOLE 10 167,690 0 3,504
JPMORGAN CHASE & CO COM Stock 46625H100 4,280 157,843 SH   SOLE 10 155,253 0 2,580
KIMBERLY-CLARK CORP COM Stock 494368103 2,674 95,704 SH   SOLE 10 94,348 0 1,340
KINDER MORGAN INC DEL COM Stock 49456B101 1,989 149,297 SH   SOLE 10 139,606 0 9,450
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 251 985 SH   SOLE 10 350 0 635
LAM RESEARCH CORP COM Stock 512807108 338 567 SH   SOLE 10 439 0 123
LANDSTAR SYS INC COM Stock 515098101 892 30,149 SH   SOLE 10 30,028 0 110
LINCOLN ELEC HLDGS INC COM Stock 533900106 5,507 44,798 SH   SOLE 10 44,798 0 0
LINCOLN NATL CORP IND COM Stock 534187109 6,683 177,267 SH   SOLE 10 171,577 0 5,580
LOWES COS INC COM Stock 548661107 6,155 184,016 SH   SOLE 10 182,631 0 1,345
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,864 22,042 SH   SOLE 10 21,007 0 1,005
MARSH & MCLENNAN COS INC COM Stock 571748102 1,793 163,830 SH   SOLE 10 161,545 0 2,285
MCCORMICK & CO INC COM NON VTG Stock 579780206 477 5,350 SH   SOLE 10 5,350 0 0
MCDONALDS CORP COM Stock 580135101 394 1,759 SH   SOLE 10 1,759 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 240 11,255 SH   SOLE 10 2,000 0 9,255
MEDTRONIC PLC SHS Stock G5960L103 1,628 53,023 SH   SOLE 10 50,351 0 2,672
MERCK & CO INC COM Stock 58933Y105 6,826 236,312 SH   SOLE 10 229,202 0 6,938
MICROSOFT CORP COM Stock 594918104 6,328 202,161 SH   SOLE 10 198,584 0 3,471
MODERNA INC COM Stock 60770K107 744 23,576 SH   SOLE 10 23,311 0 247
MSC INDL DIRECT INC CL A Stock 553530106 1,212 37,966 SH   SOLE 10 36,956 0 995
NESTLE S A SPONSORED ADR ADR 641069406 1,856 121,207 SH   SOLE 10 119,631 0 1,575
NEWMONT CORP COM Stock 651639106 4,041 109,709 SH   SOLE 10 106,869 0 2,780
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,683 119,438 SH   SOLE 10 117,648 0 1,790
NVIDIA CORPORATION COM Stock 67066G104 2,578 4,829 SH   SOLE 10 4,829 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 3,005 137,697 SH   SOLE 10 137,352 0 310
OCEANFIRST FINL CORP COM Stock 675234108 214 8,929 SH   SOLE 10 2,550 0 6,379
PARKER-HANNIFIN CORP COM Stock 701094104 221 700 SH   SOLE 10 675 0 25
PEPSICO INC COM Stock 713448108 848 34,086 SH   SOLE 10 33,360 0 724
PFIZER INC COM Stock 717081103 707 19,525 SH   SOLE 10 9,984 0 9,541
PHILLIPS 66 COM Stock 718546104 4,177 99,150 SH   SOLE 10 95,048 0 4,061
PNC FINL SVCS GROUP INC COM Stock 693475105 949 28,952 SH   SOLE 10 28,259 0 615
PROCTER AND GAMBLE CO COM Stock 742718109 390 2,881 SH   SOLE 10 2,089 0 792
PRUDENTIAL FINL INC COM Stock 744320102 3,811 62,552 SH   SOLE 10 59,007 0 3,490
PUBLIC STORAGE 4.75 DP PFD SH K REIT 74460W578 327 11,900 SH   SOLE 10 9,950 0 1,950
QORVO INC COM Stock 74736K101 2,180 62,353 SH   SOLE 10 62,047 0 280
QUALCOMM INC COM Stock 747525103 3,636 211,931 SH   SOLE 10 210,506 0 1,385
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,151 166,256 SH   SOLE 10 160,270 0 5,925
RIO TINTO PLC SPONSORED ADR ADR 767204100 2,125 33,497 SH   SOLE 10 32,217 0 1,245
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1,816 61,170 SH   SOLE 10 54,135 0 6,980
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 22 21,958 SH   SOLE 10 21,957 0 0
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 1,902 155,970 SH   SOLE 10 148,974 0 6,810
SKYWORKS SOLUTIONS INC COM Stock 83088M102 6,011 189,077 SH   SOLE 10 187,469 0 1,557
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,260 25,619 SH   SOLE 10 22,447 0 3,172
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5,632 99,861 SH   SOLE 10 85,407 0 14,454
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,207 31,839 SH   SOLE 10 31,839 0 0
SPDR S&P 500 ETF ETF 78462F103 1,710 4,314 SH   SOLE 10 4,174 0 97
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 280 588 SH   SOLE 10 553 0 35
STARBUCKS CORP COM Stock 855244109 316 2,895 SH   SOLE 10 2,880 0 15
STRYKER CORPORATION COM Stock 863667101 1,388 66,568 SH   SOLE 10 66,484 0 77
TDK CORP AMERN DEP SH ADR 872351408 1,185 20,561 SH   SOLE 10 20,235 0 300
TEXAS INSTRS INC COM Stock 882508104 433 2,289 SH   SOLE 10 1,192 0 1,097
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,055 71,329 SH   SOLE 10 70,833 0 496
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 4,751 59,132 SH   SOLE 10 57,221 0 1,870
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 448 2,705 SH   SOLE 10 1,564 0 1,141
ULTA BEAUTY INC COM Stock 90384S303 1,076 42,648 SH   SOLE 10 42,568 0 79
UNILEVER PLC SPON ADR NEW ADR 904767704 3,104 137,863 SH   SOLE 10 131,443 0 6,349
UNITED PARCEL SERVICE INC CL B Stock 911312106 519 19,953 SH   SOLE 10 18,634 0 1,319
UNIVERSAL DISPLAY CORP COM Stock 91347P105 533 3,397 SH   SOLE 10 3,307 0 85
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 310 10,833 SH   SOLE 10 3,630 0 7,203
US BANCORP DEL COM NEW Stock 902973304 381 25,894 SH   SOLE 10 25,634 0 259
V F CORP COM Stock 918204108 336 19,984 SH   SOLE 10 19,984 0 0
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 101 100,968 SH   SOLE 10 100,968 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 103 103,431 SH   SOLE 10 103,430 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 812 34,806 SH   SOLE 10 23,397 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 276 5,310 SH   SOLE 10 67 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 5,230 41,292 SH   SOLE 10 30,159 0 5,213
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 15,461 228,779 SH   SOLE 10 57,256 0 993
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 50 564 SH   SOLE 20 0 564 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 3,541 64,464 SH   SOLE 10 24,162 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 539 2,513 SH   SOLE 10 262 0 495
VANGUARD MID-CAP INDEX FUND ETF 922908629 13,013 58,794 SH   SOLE 10 3,155 0 767
VANGUARD MID-CAP INDEX FUND ETF 922908629 37 169 SH   SOLE 20 0 169 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 5,552 100,831 SH   SOLE 10 37,586 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 19,987 150,355 SH   SOLE 10 0 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 601 7,301 SH   SOLE 10 6,000 0 625
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2,057 108,863 SH   SOLE 10 107,599 0 1,263
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 865 4,043 SH   SOLE 10 34 0 29
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 239 2,825 SH   SOLE 10 404 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 224 26,533 SH   SOLE 10 23,706 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 507 2,452 SH   SOLE 10 595 0 1,857
VANGUARD VALUE INDEX FUND ETF 922908744 34,484 289,946 SH   SOLE 10 29,575 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 109 832 SH   SOLE 20 0 832 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,011 50,232 SH   SOLE 10 47,685 0 2,536
VISA INC COM CL A Stock 92826C839 1,049 4,955 SH   SOLE 10 4,245 0 710
VMWARE INC CL A COM Stock 928563402 2,303 88,116 SH   SOLE 10 87,651 0 446
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4,697 130,012 SH   SOLE 10 124,096 0 5,830
WASTE MGMT INC DEL COM Stock 94106L109 406 41,556 SH   SOLE 10 40,306 0 1,250
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2,514 122,941 SH   SOLE 10 121,843 0 1,093
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 928 36,986 SH   SOLE 10 33,829 0 3,157
YUM BRANDS INC COM Stock 988498101 439 4,060 SH   SOLE 10 3,900 0 160
YUM CHINA HLDGS INC COM Stock 98850P109 246 4,160 SH   SOLE 10 4,000 0 160
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 981 73,369 SH   SOLE 10 73,205 0 154
ZOETIS INC CL A Stock 98978V103 1,187 91,361 SH   SOLE 10 90,156 0 1,205