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
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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 3,800 19,132 SH   SOLE   18,203 0 929
ABBOTT LABS COM Stock 002824100 2,010 17,341 SH   SOLE   16,476 0 865
ABBVIE INC COM Stock 00287Y109 5,538 49,171 SH   SOLE   46,411 0 2,760
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 207 703 SH   SOLE   703 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,377 2,352 SH   SOLE   2,352 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 678 5,810 SH   SOLE   5,630 0 180
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,004 8,837 SH   SOLE   8,575 0 262
ALPHABET INC CAP STK CL A Stock 02079K305 401 164 SH   SOLE   164 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,274 2,503 SH   SOLE   2,308 0 195
AMAZON COM INC COM Stock 023135106 4,440 1,291 SH   SOLE   1,165 0 126
AMERICAN EXPRESS CO COM Stock 025816109 673 4,073 SH   SOLE   3,869 0 204
APPLE INC COM Stock 037833100 4,771 34,836 SH   SOLE   32,236 0 2,600
AT&T INC COM Stock 00206R102 2,756 95,783 SH   SOLE   88,618 0 7,165
AVERY DENNISON CORP COM Stock 053611109 2,644 12,574 SH   SOLE   12,060 0 514
BECTON DICKINSON & CO COM Stock 075887109 1,292 5,314 SH   SOLE   5,184 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 598 2,150 SH   SOLE   2,150 0 0
BIOGEN INC COM Stock 09062X103 2,441 7,049 SH   SOLE   6,767 0 282
BK OF AMERICA CORP COM Stock 060505104 213 5,170 SH   SOLE   4,149 0 1,021
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,024 40,067 SH   SOLE   39,277 0 790
BOEING CO COM Stock 097023105 409 1,707 SH   SOLE   1,650 0 57
BOSTON PROPERTIES INC COM REIT 101121101 1,651 14,408 SH   SOLE   13,747 0 661
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,348 80,030 SH   SOLE   75,655 0 4,375
CAMECO CORP COM Stock 13321L108 892 46,495 SH   SOLE   45,675 0 820
CANADIAN SOLAR INC COM Stock 136635109 403 8,972 SH   SOLE   8,712 0 260
CARMAX INC COM Stock 143130102 2,040 15,796 SH   SOLE   15,451 0 345
CHEVRON CORP NEW COM Stock 166764100 280 2,670 SH   SOLE   2,670 0 0
CISCO SYS INC COM Stock 17275R102 3,000 56,597 SH   SOLE   54,047 0 2,550
CITIGROUP INC COM NEW Stock 172967424 5,498 77,724 SH   SOLE   73,529 0 4,195
CITIZENS FINL GROUP INC COM Stock 174610105 5,943 129,555 SH   SOLE   122,840 0 6,715
COCA COLA CO COM Stock 191216100 323 5,961 SH   SOLE   4,943 0 1,018
COLGATE PALMOLIVE CO COM Stock 194162103 2,107 25,905 SH   SOLE   23,057 0 2,848
CVS HEALTH CORP COM Stock 126650100 7,002 83,918 SH   SOLE   79,148 0 4,770
DANAHER CORPORATION COM Stock 235851102 356 1,325 SH   SOLE   1,325 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,840 14,813 SH   SOLE   14,023 0 790
DISNEY WALT CO COM Stock 254687106 2,236 12,722 SH   SOLE   12,362 0 360
ECOLAB INC COM Stock 278865100 702 3,408 SH   SOLE   3,408 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1,091 31,467 SH   SOLE   30,802 0 665
EVEREST RE GROUP LTD COM Stock G3223R108 4,633 18,383 SH   SOLE   17,486 0 897
EXXON MOBIL CORP COM Stock 30231G102 406 6,434 SH   SOLE   6,359 0 75
FACEBOOK INC CL A Stock 30303M102 4,809 13,831 SH   SOLE   12,910 0 921
FEDERAL AGRIC MTG CORP CL C Stock 313148306 2,499 25,275 SH   SOLE   23,895 0 1,380
FEDEX CORP COM Stock 31428X106 2,024 6,787 SH   SOLE   6,538 0 249
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1,837 42,269 SH   SOLE   39,754 0 2,515
FIRST HORIZON CORPORATION COM Stock 320517105 996 57,654 SH   SOLE   55,534 0 2,120
FIRST SOLAR INC COM Stock 336433107 744 8,213 SH   SOLE   8,098 0 115
FISERV INC COM Stock 337738108 2,018 18,881 SH   SOLE   18,219 0 662
GENERAL DYNAMICS CORP COM Stock 369550108 4,364 23,178 SH   SOLE   21,828 0 1,350
GOLDMAN SACHS GROUP INC COM Stock 38141G104 790 2,082 SH   SOLE   2,062 0 20
HASBRO INC COM Stock 418056107 5,162 54,610 SH   SOLE   51,795 0 2,815
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,747 122,453 SH   SOLE   114,808 0 7,645
INTEL CORP COM Stock 458140100 857 15,268 SH   SOLE   15,068 0 200
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,036 20,710 SH   SOLE   19,375 0 1,335
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,372 9,101 SH   SOLE   9,101 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 259 603 SH   SOLE   603 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 205 1,775 SH   SOLE   1,550 0 225
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1,113 44,938 SH   SOLE   39,288 0 5,650
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 753 29,367 SH   SOLE   23,567 0 5,800
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 874 34,397 SH   SOLE   32,794 0 1,603
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 452 17,200 SH   SOLE   12,000 0 5,200
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 867 33,240 SH   SOLE   31,965 0 1,275
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 433 16,592 SH   SOLE   11,392 0 5,200
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 760 28,790 SH   SOLE   27,515 0 1,275
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 248 9,200 SH   SOLE   9,200 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,892 49,340 SH   SOLE   49,340 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4,911 45,782 SH   SOLE   45,782 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 246 3,323 SH   SOLE   3,323 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 7,592 146,665 SH   SOLE   146,665 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 747 4,713 SH   SOLE   4,587 0 126
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 5,228 52,596 SH   SOLE   44,907 0 7,689
JOHNSON & JOHNSON COM Stock 478160104 6,164 37,420 SH   SOLE   35,056 0 2,364
JOHNSON CTLS INTL PLC SHS Stock G51502105 1,003 14,618 SH   SOLE   14,338 0 280
JPMORGAN CHASE & CO COM Stock 46625H100 3,826 24,595 SH   SOLE   23,820 0 775
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 7,121 117,568 SH   SOLE   117,568 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,653 19,832 SH   SOLE   18,867 0 965
KINDER MORGAN INC DEL COM Stock 49456B101 4,550 249,563 SH   SOLE   235,113 0 14,450
LAM RESEARCH CORP COM Stock 512807108 295 454 SH   SOLE   334 0 120
LANDSTAR SYS INC COM Stock 515098101 861 5,441 SH   SOLE   5,321 0 120
LINCOLN ELEC HLDGS INC COM Stock 533900106 5,900 44,798 SH   SOLE   44,798 0 0
LINCOLN NATL CORP IND COM Stock 534187109 6,588 104,843 SH   SOLE   99,193 0 5,650
LOWES COS INC COM Stock 548661107 6,259 32,268 SH   SOLE   30,818 0 1,450
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,822 17,710 SH   SOLE   16,690 0 1,020
MARSH & MCLENNAN COS INC COM Stock 571748102 1,584 11,260 SH   SOLE   11,025 0 235
MCCORMICK & CO INC COM NON VTG Stock 579780206 473 5,350 SH   SOLE   5,350 0 0
MCDONALDS CORP COM Stock 580135101 429 1,859 SH   SOLE   1,859 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,362 10,978 SH   SOLE   10,288 0 690
MERCK & CO INC COM Stock 58933Y105 6,701 86,162 SH   SOLE   81,363 0 4,799
MICROSOFT CORP COM Stock 594918104 6,327 23,358 SH   SOLE   22,012 0 1,346
MODERNA INC COM Stock 60770K107 1,233 5,248 SH   SOLE   5,011 0 237
MSC INDL DIRECT INC CL A Stock 553530106 1,182 13,169 SH   SOLE   12,224 0 945
NEWMONT CORP COM Stock 651639106 4,359 68,770 SH   SOLE   65,950 0 2,820
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,572 17,227 SH   SOLE   16,202 0 1,025
NVIDIA CORPORATION COM Stock 67066G104 2,808 3,509 SH   SOLE   3,509 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 2,830 13,756 SH   SOLE   13,396 0 360
PARKER-HANNIFIN CORP COM Stock 701094104 207 675 SH   SOLE   675 0 0
PEPSICO INC COM Stock 713448108 767 5,173 SH   SOLE   4,443 0 730
PFIZER INC COM Stock 717081103 765 19,525 SH   SOLE   9,984 0 9,541
PHILLIPS 66 COM Stock 718546104 4,743 55,262 SH   SOLE   52,657 0 2,605
PNC FINL SVCS GROUP INC COM Stock 693475105 975 5,110 SH   SOLE   4,495 0 615
PROCTER AND GAMBLE CO COM Stock 742718109 362 2,686 SH   SOLE   1,889 0 797
PRUDENTIAL FINL INC COM Stock 744320102 3,721 36,304 SH   SOLE   33,769 0 2,535
QORVO INC COM Stock 74736K101 2,362 12,074 SH   SOLE   11,694 0 380
QUALCOMM INC COM Stock 747525103 4,085 28,581 SH   SOLE   27,156 0 1,425
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,526 64,779 SH   SOLE   61,664 0 3,115
RIO TINTO PLC SPONSORED ADR ADR 767204100 2,424 28,895 SH   SOLE   27,405 0 1,490
ROBLOX CORP CL A Stock 771049103 437 4,858 SH   SOLE   4,858 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1,847 47,564 SH   SOLE   44,544 0 3,020
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 1,972 131,050 SH   SOLE   124,450 0 6,600
SKYWORKS SOLUTIONS INC COM Stock 83088M102 6,310 32,905 SH   SOLE   31,293 0 1,612
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,419 26,790 SH   SOLE   23,618 0 3,172
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6,582 104,530 SH   SOLE   89,601 0 14,929
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,259 31,839 SH   SOLE   31,839 0 0
SPDR S&P 500 ETF ETF 78462F103 1,718 4,014 SH   SOLE   3,917 0 97
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 272 553 SH   SOLE   553 0 0
STARBUCKS CORP COM Stock 855244109 323 2,891 SH   SOLE   2,891 0 0
STRYKER CORPORATION COM Stock 863667101 1,488 5,726 SH   SOLE   5,631 0 95
TEXAS INSTRS INC COM Stock 882508104 207 1,077 SH   SOLE   1,077 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,018 3,999 SH   SOLE   3,936 0 63
TJX COS INC NEW COM Stock 872540109 1,590 23,590 SH   SOLE   22,830 0 760
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 5,491 31,409 SH   SOLE   29,874 0 1,535
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 270 1,464 SH   SOLE   1,464 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,090 3,152 SH   SOLE   3,073 0 79
UNILEVER PLC SPON ADR NEW ADR 904767704 3,162 54,053 SH   SOLE   49,857 0 4,196
UNITED PARCEL SERVICE INC CL B Stock 911312106 277 1,330 SH   SOLE   1,305 0 25
US BANCORP DEL COM NEW Stock 902973304 372 6,535 SH   SOLE   6,276 0 259
V F CORP COM Stock 918204108 328 4,000 SH   SOLE   4,000 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 690 10,893 SH   SOLE   10,525 0 368
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 959 18,613 SH   SOLE   18,613 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 293 5,386 SH   SOLE   5,386 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 5,839 20,360 SH   SOLE   15,045 0 5,315
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 15,306 170,151 SH   SOLE   169,158 0 993
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 4,404 21,939 SH   SOLE   21,939 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 645 2,729 SH   SOLE   2,076 0 653
VANGUARD MID-CAP INDEX FUND ETF 922908629 14,053 59,208 SH   SOLE   58,441 0 767
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 5,717 40,693 SH   SOLE   40,693 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 20,940 300,857 SH   SOLE   300,857 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 487 5,926 SH   SOLE   5,301 0 625
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,571 18,995 SH   SOLE   18,131 0 864
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 915 4,062 SH   SOLE   4,062 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 248 2,880 SH   SOLE   2,880 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 229 4,009 SH   SOLE   4,009 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 638 2,862 SH   SOLE   1,243 0 1,619
VANGUARD VALUE INDEX FUND ETF 922908744 35,872 260,963 SH   SOLE   260,963 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 905 16,128 SH   SOLE   14,710 0 1,418
VISA INC COM CL A Stock 92826C839 1,162 4,971 SH   SOLE   4,245 0 726
VMWARE INC CL A COM Stock 928563402 2,512 15,703 SH   SOLE   15,187 0 516
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4,807 91,384 SH   SOLE   85,244 0 6,140
WASTE MGMT INC DEL COM Stock 94106L109 224 1,600 SH   SOLE   1,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2,161 9,396 SH   SOLE   9,127 0 269
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1,199 47,735 SH   SOLE   44,578 0 3,157
YUM BRANDS INC COM Stock 988498101 467 4,060 SH   SOLE   3,900 0 160
YUM CHINA HLDGS INC COM Stock 98850P109 276 4,160 SH   SOLE   4,000 0 160
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 975 6,058 SH   SOLE   5,889 0 169
ZOETIS INC CL A Stock 98978V103 1,107 5,936 SH   SOLE   5,861 0 75