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
ABBOTT LABS COM COM 002824100 8,697 108,795 SH   SOLE   14,400 0 94,395
AIR PRODS & CHEMS INC COM COM 009158106 19 100 SH   SOLE   0 0 100
ALCOA CORP COM COM 013872106 52 1,850 SH   SOLE   0 0 1,850
ALEXANDER & BALDWIN INC NE COM 014491104 632 24,854 SH   SOLE   24,854 0 0
ALLEGHANY CORP DEL COM COM 017175100 46 75 SH   SOLE   0 0 75
ALLSTATE CORP COM COM 020002101 56 596 SH   SOLE   316 0 280
ALTABA INC COM COM 021346101 82 1,100 SH   SOLE   0 0 1,100
AMAZON COM INC COM COM 023135106 12,959 7,277 SH   SOLE   837 0 6,440
AMEREN CORP COM COM 023608102 29 400 SH   SOLE   0 0 400
AMERICAN ELEC PWR CO INC COM COM 025537101 90 1,075 SH   SOLE   0 0 1,075
AMERICAN EXPRESS CO COM COM 025816109 3,870 35,404 SH   SOLE   0 0 35,404
AMERICAN INTL GROUP INC W EXP WT EXP 2021 026874156 8 1,414 SH   SOLE   0 0 1,414
AMERICAN INTL GROUP INC COM NE COM 026874784 114 2,650 SH   SOLE   0 0 2,650
AMERICAN WTR WKS CO INC NEW CO COM 030420103 25 243 SH   SOLE   0 0 243
AMERIGAS PARTNERS L P UNIT L P COM 030975106 12 400 SH   SOLE   0 0 400
AMETEK INC NEW COM COM 031100100 140 1,682 SH   SOLE   0 0 1,682
AMGEN INC COM COM 031162100 788 4,147 SH   SOLE   0 0 4,147
ANADARKO PETE CORP COM COM 032511107 1,913 42,068 SH   SOLE   0 0 42,068
ANNALY CAP MGMT INC COM COM 035710409 137 13,757 SH   SOLE   0 0 13,757
APPLE INC COM COM 037833100 40,743 214,493 SH   SOLE   17,230 0 197,013
ARISTA NETWORKS INC COM COM 040413106 176 560 SH   SOLE   0 0 560
AUTOMATIC DATA PROCESSING IN C COM 053015103 40,704 254,812 SH   SOLE   16,800 0 238,012
BB&T CORP COM COM 054937107 42 900 SH   SOLE   0 0 900
BP PLC SPONSORED ADR ADR 055622104 177 4,056 SH   SOLE   0 0 4,056
BANK AMER CORP COM COM 060505104 57 2,050 SH   SOLE   0 0 2,050
BANK NEW YORK MELLON CORP COM COM 064058100 8,504 168,636 SH   SOLE   164,471 0 4,165
BAXTER INTL INC COM COM 071813109 126 1,550 SH   SOLE   0 0 1,550
BECTON DICKINSON & CO COM COM 075887109 76 303 SH   SOLE   0 0 303
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 16,785 83,553 SH   SOLE   14,940 0 68,613
BLACKROCK CAPITAL INVESTMENT C COM 092533108 6 1,000 SH   SOLE   0 0 1,000
BLUCORA INC COM COM 095229100 5 150 SH   SOLE   0 0 150
BRIGHT HORIZONS FAM SOL IN D C COM 109194100 216 1,700 SH   SOLE   0 0 1,700
BRISTOL MYERS SQUIBB CO COM COM 110122108 11,138 233,449 SH   SOLE   7,615 0 225,834
BROOKFIELD REAL ASSETS INCOM S SHS BEN INT 112830104 8 385 SH   SOLE   0 0 385
BROWN FORMAN CORP CL A CL A 115637100 15 300 SH   SOLE   0 0 300
BROWN FORMAN CORP CL B CL B 115637209 29 542 SH   SOLE   0 0 542
CIGNA CORP NEW COM NEW COM ADDED 125523100 325 2,024 SH   SOLE   0 0 2,024
CSX CORP COM COM 126408103 283 3,782 SH   SOLE   0 0 3,782
CARLISLE COS INC COM COM 142339100 631 5,147 SH   SOLE   3,170 0 1,977
CATERPILLAR INC DEL COM COM 149123101 325 2,400 SH   SOLE   0 0 2,400
CELANESE CORP DEL COM SER A 150870103 150 1,520 SH   SOLE   1,020 0 500
CELGENE CORP COM COM 151020104 4,621 48,982 SH   SOLE   0 0 48,982
CERNER CORP COM COM 156782104 503 8,800 SH   SOLE   0 0 8,800
CHEVRON CORP NEW COM COM 166764100 4,554 36,968 SH   SOLE   4,969 0 31,999
CHILDRENS PL INC COM COM 168905107 5 50 SH   SOLE   0 0 50
CITIGROUP INC COM NEW COM NEW 172967424 49 780 SH   SOLE   0 0 780
COCA COLA CO COM COM 191216100 3,354 71,567 SH   SOLE   5,722 0 65,845
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 28,552 394,090 SH   SOLE   12,345 0 381,745
COLGATE PALMOLIVE CO COM COM 194162103 956 13,943 SH   SOLE   0 0 13,943
CONSOLIDATED EDISON INC COM COM 209115104 95 1,117 SH   SOLE   0 0 1,117
CORNING INC COM COM 219350105 28 850 SH   SOLE   0 0 850
DTE ENERGY CO COM COM 233331107 37 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM COM 235851102 5,697 43,150 SH   SOLE   10,280 0 32,870
DEERE & CO COM COM 244199105 64 400 SH   SOLE   0 0 400
DISNEY WALT CO COM DISNEY COM 254687106 38,361 345,505 SH   SOLE   20,807 0 324,698
DONALDSON INC COM COM 257651109 2,216 44,275 SH   SOLE   0 0 44,275
DOVER CORP COM COM 260003108 197 2,100 SH   SOLE   0 0 2,100
DUNKIN BRANDS GROUP INC COM COM 265504100 8,038 107,035 SH   SOLE   12,000 0 95,035
EATON VANCE FLTING RATE INC CO COM 278279104 15 1,120 SH   SOLE   0 0 1,120
EBAY INC COM COM 278642103 988 26,600 SH   SOLE   0 0 26,600
ECOLAB INC COM COM 278865100 44,479 251,950 SH   SOLE   9,540 0 242,410
EMERSON ELEC CO COM COM 291011104 1,167 17,038 SH   SOLE   0 0 17,038
EQUIFAX INC COM COM 294429105 391 3,300 SH   SOLE   0 0 3,300
ERICSSON ADR B SEK 10 ADR 294821608 15 1,600 SH   SOLE   0 0 1,600
FIRST SOLAR INC COM COM 336433107 13 250 SH   SOLE   0 0 250
FRANKLIN RES INC COM COM 354613101 99 3,000 SH   SOLE   0 0 3,000
GENERAL DYNAMICS CORP COM COM 369550108 8,379 49,500 SH   SOLE   49,400 0 100
GENERAL ELECTRIC CO COM COM 369604103 306 30,619 SH   SOLE   0 0 30,619
GENERAL MLS INC COM COM 370334104 244 4,716 SH   SOLE   0 0 4,716
GILEAD SCIENCES INC COM COM 375558103 9 133 SH   SOLE   0 0 133
HALLIBURTON CO COM COM 406216101 41 1,400 SH   SOLE   0 0 1,400
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 37 900 SH   SOLE   900 0 0
HOME DEPOT INC COM COM 437076102 12,704 66,202 SH   SOLE   5,270 0 60,932
HONEYWELL INTL INC COM COM 438516106 389 2,450 SH   SOLE   0 0 2,450
ILLINOIS TOOL WKS INC COM COM 452308109 115 800 SH   SOLE   0 0 800
IMPERIAL OIL LTD COM NEW COM 453038408 99 3,635 SH   SOLE   0 0 3,635
INTEL CORP COM COM 458140100 21,196 394,709 SH   SOLE   7,400 0 387,309
INTERNATIONAL BUSINESS MACHS C COM 459200101 820 5,810 SH   SOLE   380 0 5,430
INTERNATIONAL FLAVORS&FRAG COM 459506101 103 800 SH   SOLE   0 0 800
ISHARES GOLD TRUST ISHARES COM 464285105 122 9,885 SH   SOLE   0 0 9,885
ISHARES TR SELECT DIVID ETF ETF 464287168 115 1,175 SH   SOLE   0 0 1,175
ISHARES TR TIPS BD ETF ETF 464287176 7 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P500 ETF ETF 464287200 466 1,639 SH   SOLE   0 0 1,639
ISHARES TR CORE US AGGBD ET ETF 464287226 77 705 SH   SOLE   0 0 705
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,318 30,700 SH   SOLE   1,055 0 29,645
ISHARES TR IBOXX INV CP ETF ETF 464287242 117 982 SH   SOLE   0 0 982
ISHARES TR S&P 500 GRWT ET ETF 464287309 100 582 SH   SOLE   0 0 582
ISHARES TR 1 3 YR TREAS BD TREAS BD 464287457 347 4,125 SH   SOLE   0 0 4,125
ISHARES TR MSCI EAFE ETF ETF 464287465 4,851 74,791 SH   SOLE   830 0 73,961
ISHARES TR RUS MDCP VAL ETF ETF 464287473 72 825 SH   SOLE   0 0 825
ISHARES TR RUS MD CP GR ETF ETF 464287481 5,056 37,270 SH   SOLE   0 0 37,270
ISHARES TR RUS MID CAP ETF ETF 464287499 253 4,696 SH   SOLE   0 0 4,696
ISHARES TR CORE S&P MCP ET ETF 464287507 379 2,000 SH   SOLE   0 0 2,000
ISHARES TR NASDAQ BIOTECH ETF 464287556 188 1,680 SH   SOLE   0 0 1,680
ISHARES TR S&P MC 400GR ET ETF 464287606 3,289 15,012 SH   SOLE   0 0 15,012
ISHARES TR RUS 1000 GRW ETF ETF 464287614 61 400 SH   SOLE   0 0 400
ISHARES TR RUS 1000 ETF ETF 464287622 4,551 28,933 SH   SOLE   0 0 28,933
ISHARES TR RUS 2000 GRW ETF ETF 464287648 185 943 SH   SOLE   0 0 943
ISHARES TR RUSSELL 2000 ETF ETF 464287655 169 1,105 SH   SOLE   0 0 1,105
ISHARES TR CORE S&P US GWT ETF 464287671 8 136 SH   SOLE   0 0 136
ISHARES TR U.S. TECH ETF ETF 464287721 50 260 SH   SOLE   0 0 260
ISHARES TR US INDUSTRIALS ETF 464287754 30 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF ETF 464287762 47 245 SH   SOLE   0 0 245
ISHARES TR U.S. FINLS ETF ETF 464287788 19 160 SH   SOLE   0 0 160
ISHARES TR U.S. ENERGY ETF ETF 464287796 13 370 SH   SOLE   0 0 370
ISHARES TR CORE S&P SCP ET ETF 464287804 213 2,760 SH   SOLE   0 0 2,760
ISHARES TR SP SMCP600VL ETF ETF 464287879 7 50 SH   SOLE   0 0 50
ISHARES TR INTL SEL DIV ETF ETF 464288448 55 1,792 SH   SOLE   0 0 1,792
ISHARES TR MSCI KLD400 SOC ETF 464288570 577 5,466 SH   SOLE   0 0 5,466
ISHARES TR MBS ETF ETF 464288588 93 875 SH   SOLE   0 0 875
ISHARES TR SH TR CRPORT ETF ETF 464288646 350 6,620 SH   SOLE   0 0 6,620
ISHARES TR 3 7 YR TREAS BD ETF 464288661 51 416 SH   SOLE   0 0 416
ISHARES TR PFD AND INCM SEC ETF 464288687 65 1,782 SH   SOLE   0 0 1,782
ISHARES TR MSCI USA ESG SLC ETF 464288802 103 875 SH   SOLE   0 0 875
ISHARES TR EAFE GRWTH ETF ETF 464288885 38 487 SH   SOLE   0 0 487
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 184 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM COM 478160104 38,755 277,236 SH   SOLE   14,525 0 262,711
KLA-TENCOR CORP COM COM 482480100 48 400 SH   SOLE   0 0 400
KIMBERLY CLARK CORP COM COM 494368103 53 430 SH   SOLE   0 0 430
KONINKLIJKE PHILIPS N V NY REG ADR 500472303 4,728 115,710 SH   SOLE   115,710 0 0
KRAFT HEINZ CO COM COM 500754106 35 1,066 SH   SOLE   0 0 1,066
L3 TECHNOLOGIES INC COM COM 502413107 93 450 SH   SOLE   0 0 450
LAUDER ESTEE COS INC CL A CL A 518439104 5 33 SH   SOLE   0 0 33
LOEWS CORP COM COM 540424108 43 900 SH   SOLE   0 0 900
MCDONALDS CORP COM COM 580135101 18,161 95,633 SH   SOLE   4,875 0 90,758
MICROSOFT CORP COM COM 594918104 53,946 457,403 SH   SOLE   37,000 0 420,403
MICROCHIP TECHNOLOGY INC COM COM 595017104 23 275 SH   SOLE   0 0 275
MICRON TECHNOLOGY INC COM COM 595112103 176 4,269 SH   SOLE   0 0 4,269
MONDELEZ INTL INC CL A CL A 609207105 180 3,600 SH   SOLE   0 0 3,600
MURPHY OIL CORP COM COM 626717102 1,776 60,600 SH   SOLE   60,600 0 0
MURPHY USA INC COM COM 626755102 1,869 21,825 SH   SOLE   21,825 0 0
NIKE INC CL B CL B 654106103 1,795 21,318 SH   SOLE   2,500 0 18,818
NORFOLK SOUTHERN CORP COM COM 655844108 103 550 SH   SOLE   0 0 550
NORTHERN TR CORP COM COM 665859104 15 165 SH   SOLE   0 0 165
NUCOR CORP COM COM 670346105 91 1,567 SH   SOLE   0 0 1,567
NUVEEN NEW YORK AMT QLT MUNI C ETF 670656107 16 1,240 SH   SOLE   0 0 1,240
OAKTREE CAP GROUP LLC UNIT CL UNIT CL A 674001201 23 460 SH   SOLE   0 0 460
PNC FINL SVCS GROUP INC COM COM 693475105 800 6,520 SH   SOLE   2,125 0 4,395
PPG INDS INC COM COM 693506107 158 1,400 SH   SOLE   0 0 1,400
PALO ALTO NETWORKS INC COM COM 697435105 32 130 SH   SOLE   0 0 130
PAYCHEX INC COM COM 704326107 24 300 SH   SOLE   0 0 300
PEMBINA PIPELINE CORP COM COM 706327103 11 300 SH   SOLE   0 0 300
PEPSICO INC COM COM 713448108 23,673 193,168 SH   SOLE   15,950 0 177,218
PFIZER INC COM COM 717081103 5,476 128,932 SH   SOLE   15,290 0 113,642
PHILIP MORRIS INTL INC COM COM 718172109 1,095 12,389 SH   SOLE   0 0 12,389
PHILLIPS 66 COM COM 718546104 323 3,397 SH   SOLE   0 0 3,397
PROCTER AND GAMBLE CO COM COM 742718109 10,347 99,443 SH   SOLE   2,700 0 96,743
PROGRESSIVE CORP OHIO COM COM 743315103 804 11,146 SH   SOLE   4,700 0 6,446
PRUDENTIAL FINL INC COM COM 744320102 45 489 SH   SOLE   0 0 489
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 144 2,425 SH   SOLE   0 0 2,425
PURECYCLE CORP COM NEW COM 746228303 268 27,200 SH   SOLE   0 0 27,200
QUALCOMM INC COM COM 747525103 37 645 SH   SOLE   0 0 645
RAYONIER INC COM COM 754907103 1,733 54,985 SH   SOLE   54,985 0 0
RAYTHEON CO COM NEW COM 755111507 27 150 SH   SOLE   0 0 150
ROPER TECHNOLOGIES INC COM COM 776696106 1,183 3,459 SH   SOLE   1,090 0 2,369
ROYAL DUTCH SHELL PLC SPON ADR SPON ADR B 780259107 198 3,090 SH   SOLE   1,020 0 2,070
ROYAL DUTCH SHELL PLC SPONS AD ADR CL A 780259206 6,630 105,935 SH   SOLE   101,100 0 4,835
SCHLUMBERGER LTD COM COM 806857108 9,681 222,183 SH   SOLE   1,044 0 221,139
THE CHARLES SCHWAB CORPORATI C COM 808513105 547 12,792 SH   SOLE   6,050 0 6,742
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 72 1,065 SH   SOLE   0 0 1,065
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 531 7,855 SH   SOLE   0 0 7,855
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35 435 SH   SOLE   335 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 608 8,699 SH   SOLE   227 0 8,472
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 328 12,600 SH   SOLE   245 0 12,355
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 314 6,000 SH   SOLE   0 0 6,000
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 287 9,167 SH   SOLE   412 0 8,755
SCHWAB STRATEGIC TR US REIT ET ETF 808524847 87 1,950 SH   SOLE   0 0 1,950
SCHWAB STRATEGIC TR INTRM TRM INTRM TRM TRES 808524854 27 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR SHT TM US SHT TM US TRES 808524862 50 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 100 1,810 SH   SOLE   0 0 1,810
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM COM 828806109 227 1,245 SH   SOLE   0 0 1,245
SNAP ON INC COM COM 833034101 16 100 SH   SOLE   0 0 100
SOUTHERN CO COM COM 842587107 135 2,605 SH   SOLE   0 0 2,605
STANLEY BLACK & DECKER INC COM 854502101 123 900 SH   SOLE   0 0 900
STARBUCKS CORP COM COM 855244109 26,929 362,235 SH   SOLE   21,100 0 341,135
STATE STR CORP COM COM 857477103 11,533 175,240 SH   SOLE   0 0 175,240
STRYKER CORP COM COM 863667101 41,990 212,586 SH   SOLE   4,635 0 207,951
SYSCO CORP COM COM 871829107 927 13,881 SH   SOLE   0 0 13,881
TCW STRATEGIC INCOME FUND IN C COM 872340104 187 34,046 SH   SOLE   0 0 34,046
TJX COS INC NEW COM COM 872540109 24,223 455,236 SH   SOLE   21,675 0 433,561
TEXAS INSTRS INC COM COM 882508104 21 200 SH   SOLE   0 0 200
TEXTRON INC COM COM 883203101 22 428 SH   SOLE   0 0 428
THERMO FISHER SCIENTIFIC INC C COM 883556102 30,520 111,500 SH   SOLE   8,705 0 102,795
TIFFANY & CO NEW COM COM 886547108 42 400 SH   SOLE   0 0 400
TRINET GROUP INC COM COM 896288107 119 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW COM 902973304 18,271 379,150 SH   SOLE   2,450 0 376,700
UNION PACIFIC CORP COM COM 907818108 1,454 8,698 SH   SOLE   1,185 0 7,513
UNITED PARCEL SERVICE INC CL B CL B 911312106 11,458 102,544 SH   SOLE   11,200 0 91,344
UNITED TECHNOLOGIES CORP COM COM 913017109 8,669 67,258 SH   SOLE   20 0 67,238
V F CORP COM COM 918204108 23 266 SH   SOLE   0 0 266
VANGUARD GROUP DIV APP ETF ETF 921908844 47 425 SH   SOLE   0 0 425
VANGUARD WORLD FD EXTENDED DUR ETF 921910709 5 42 SH   SOLE   0 0 42
VANGUARD BD INDEX FD INC SHORT ETF 921937827 51 642 SH   SOLE   0 0 642
VANGUARD BD INDEX FD INC TOTAL ETF 921937835 302 3,726 SH   SOLE   0 0 3,726
VANGUARD TAX MANAGED INTL FD F ETF 921943858 6 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F F ETF 922042718 94 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F T ETF 922042742 44 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F A ETF 922042775 917 18,280 SH   SOLE   0 0 18,280
VANGUARD INTL EQUITY INDEX F F ETF 922042858 286 6,740 SH   SOLE   0 0 6,740
VANGUARD INDEX FDS S&P 500 ETF 922908363 928 3,575 SH   SOLE   0 0 3,575
VANGUARD INDEX FDS MCAP GR IDX ETF 922908538 64 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 226 1,405 SH   SOLE   95 0 1,310
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 16,222 106,168 SH   SOLE   0 0 106,168
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 72 501 SH   SOLE   0 0 501
WABTEC CORP COM COM 929740108 3 42 SH   SOLE   0 0 42
WALMART INC COM COM 931142103 111 1,140 SH   SOLE   0 0 1,140
WALGREENS BOOTS ALLIANCE INC C COM 931427108 930 14,701 SH   SOLE   0 0 14,701
WATERS CORP COM COM 941848103 14,144 56,190 SH   SOLE   4,070 0 52,120
WELLS FARGO CO NEW COM COM 949746101 734 15,185 SH   SOLE   0 0 15,185
WEYERHAEUSER CO COM COM 962166104 51 1,940 SH   SOLE   0 0 1,940
YUM BRANDS INC COM COM 988498101 14 136 SH   SOLE   0 0 136
INVESCO QQQ TR UNIT SER 1 ETF ADDED 46090E103 102 570 SH   SOLE   65 0 505
CARS COM INC COM COM 14575E105 2 74 SH   SOLE   0 0 74
CONTROLADORA VUELA CIA DE AV S SPON ADR RP 10 21240E105 2 200 SH   SOLE   0 0 200
TARGET CORP COM COM 87612E106 24 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM COM 89417E109 21 150 SH   SOLE   0 0 150
AT&T INC COM COM 00206R102 3,853 122,870 SH   SOLE   0 0 121,870
ABBVIE INC COM COM 00287Y109 27,076 335,969 SH   SOLE   14,575 0 321,394
ADOBE INC COM COM 00724F101 1,863 6,990 SH   SOLE   2,255 0 4,735
AGIOS PHARMACEUTICALS INC COM COM 00847X104 101 1,500 SH   SOLE   0 0 1,500
AKAMAI TECHNOLOGIES INC COM COM 00971T101 8 107 SH   SOLE   0 0 107
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 10,922 59,865 SH   SOLE   3,100 0 56,765
ALPHABET INC CAP STK CL C CL C 02079K107 42,984 36,635 SH   SOLE   2,838 0 33,797
ALPHABET INC CAP STK CL A CL A 02079K305 17,888 15,200 SH   SOLE   835 0 14,365
ALTRIA GROUP INC COM COM 02209S103 1,641 28,578 SH   SOLE   0 0 28,578
AMERICAN TOWER CORP NEW COM COM 03027x100 434 2,200 SH   SOLE   0 0 2,200
AMERIPRISE FINL INC COM COM 03076C106 82 640 SH   SOLE   0 0 640
AQUA AMERICA INC COM COM 03836W103 237 6,504 SH   SOLE   1,375 0 5,129
ARES CAP CORP COM COM 04010L103 22 1,300 SH   SOLE   0 0 1,300
BCE INC COM NEW COM NEW 05534B760 2 36 SH   SOLE   0 0 36
BIOGEN INC COM COM 09062X103 25 104 SH   SOLE   0 0 104
BLACKBAUD INC COM COM 09227Q100 4,549 57,060 SH   SOLE   6,735 0 50,325
BLACKROCK INC COM COM 09247X101 27,115 63,447 SH   SOLE   1,975 0 61,472
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,000 28,600 SH   SOLE   0 0 28,600
BLACKROCK MUNIYLD MICH QLTY CO COM 09254V105 103 7,727 SH   SOLE   0 0 7,727
BLACKROCK CORPOR HI YLD FD I C COM 09255P107 5 459 SH   SOLE   0 0 459
BLACKROCK DEBT STRAT FD INC CO COM NEW 09255R202 4 333 SH   SOLE   0 0 333
BLACKROCK ENH CAP & INC FD ETF 09256A109 12 775 SH   SOLE   0 0 775
CAMECO CORP COM COM 13321L108 55 4,670 SH   SOLE   0 0 4,670
CENTENE CORP DEL COM COM 15135B101 74 1,400 SH   SOLE   0 0 1,400
CHARTER COMMUNICATIONS INC N C CL A 16119P108 17 48 SH   SOLE   0 0 48
CISCO SYS INC COM COM 17275R102 29,244 541,652 SH   SOLE   0 0 541,652
COMCAST CORP NEW CL A CL A 20030N101 306 7,648 SH   SOLE   0 0 7,648
CONOCOPHILLIPS COM COM 20825C104 4,727 70,825 SH   SOLE   120 0 70,705
COSTCO WHSL CORP NEW COM COM 22160K105 15,431 63,729 SH   SOLE   4,780 0 58,949
COVETRUS INC COM ADDED COM ADDED 22304C100 5 150 SH   SOLE   0 0 150
CROWN CASTLE INTL CORP NEW COM COM 22822V101 192 1,500 SH   SOLE   0 0 1,500
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 2,547 15,565 SH   SOLE   0 0 15,565
DOMINION ENERGY INC COM COM 25746U109 376 4,910 SH   SOLE   0 0 4,910
DOWDUPONT INC COM COM 26078J100 3,498 65,608 SH   SOLE   1,540 0 64,068
DUKE ENERGY CORP NEW COM NEW COM 26441c204 177 1,968 SH   SOLE   0 0 1,968
EOG RES INC COM COM 26875P101 12,368 129,942 SH   SOLE   10,070 0 119,872
EATON VANCE TAX ADVT DIV INC C COM 27828G107 25 1,101 SH   SOLE   0 0 1,101
EATON VANCE LTD DUR INCOME F C COM 27828H105 25 2,000 SH   SOLE   0 0 2,000
ELANCO ANIMAL HEALTH INC COM COM 28414H103 48 1,500 SH   SOLE   0 0 1,500
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 4,076 54,115 SH   SOLE   0 0 54,115
EVERSOURCE ENERGY COM COM 30040W108 44 615 SH   SOLE   0 0 615
EXELON CORP COM COM 30161N101 70 1,400 SH   SOLE   900 0 500
EXXON MOBIL CORP COM COM 30231G102 40,811 505,086 SH   SOLE   5,100 0 499,986
FACEBOOK INC CL A CL A 30303M102 30,171 180,998 SH   SOLE   2,630 0 178,368
FEDEX CORP COM COM 31428X106 20 111 SH   SOLE   0 0 111
FIDELITY NATL INFORMATION SV C COM 31620M106 28,970 256,147 SH   SOLE   11,315 0 244,832
FIRST REP BK SAN FRANCISCO C C COM 33616C100 30,901 307,592 SH   SOLE   9,205 0 298,387
FORTIVE CORP COM COM 34959J108 382 4,551 SH   SOLE   2,280 0 2,271
GABELLI DIVD & INCOME TR C COM 36242H104 97 4,559 SH   SOLE   0 0 4,559
GOLDMAN SACHS GROUP INC COM COM 38141G104 4 23 SH   SOLE   0 0 23
HP INC COM COM 40434L105 10 537 SH   SOLE   0 0 537
HANCOCK JOHN PREMUIM DIV FD CO ETF 41013T105 67 4,000 SH   SOLE   0 0 4,000
HANCOCK JOHN PFD INCOME FD SH SH BEN INT 41013W108 20 900 SH   SOLE   0 0 900
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 10 637 SH   SOLE   0 0 637
IAC INTERACTIVECORP COM COM 44919P508 2 10 SH   SOLE   0 0 10
ICU MED INC COM COM 44930G107 9,360 39,110 SH   SOLE   2,140 0 36,970
IDEXX LABS INC COM COM 45168D104 28 125 SH   SOLE   0 0 125
INCYTE CORP COM COM 45337C102 3 40 SH   SOLE   0 0 40
INVESCO MUN TR COM ETF 46131J103 91 7,555 SH   SOLE   0 0 7,555
INVESCO EXCHANGE TRADED FD T W ETF ADDED 46137V134 196 7,320 SH   SOLE   0 0 7,320
INVESCO EXCHNG TRADED FD TR PF ETF ADDED 46138E511 183 12,591 SH   SOLE   0 0 12,591
INVESCO EXCHNG TRADED FD TR NA MUNI ADDED 46138E537 51 2,000 SH   SOLE   0 0 2,000
ISHARES TR US TREAS BD ETF ETF 46429B267 27 1,084 SH   SOLE   0 0 1,084
ISHARES TR MIN VOL USA ETF ETF 46429B697 12 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI EAFE ETF 46432F842 79 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE 1 5 YR USD ETF 46432F859 95 1,910 SH   SOLE   0 0 1,910
ISHARES TR IBNDS MAR20 ETF ETF 46432FAK3 60 2,440 SH   SOLE   0 0 2,440
ISHARES INC CORE MSCI EMKT ETF 46434G103 389 7,525 SH   SOLE   0 0 7,525
ISHARES INC MSCI JPN ETF NEW ETF NEW 46434G822 7 125 SH   SOLE   0 0 125
ISHARES TR MULTIFACTOR USA ETF 46434V282 28 900 SH   SOLE   0 0 900
JPMORGAN CHASE & CO COM COM 46625H100 39,725 392,421 SH   SOLE   13,705 0 378,716
JEFFERIES FINL GROUP INC COM COM ADDED 47233W109 1,315 70,000 SH   SOLE   70,000 0 0
MSCI INC COM CL A 55354G100 99 500 SH   SOLE   0 0 500
MCKESSON CORP COM COM 58155Q103 104 891 SH   SOLE   0 0 891
MERCK & CO INC COM COM 58933Y105 7,677 92,299 SH   SOLE   13,298 0 79,001
MORGAN STANLEY ASIA PAC FD I C ETF 61744U106 20 1,229 SH   SOLE   0 0 1,229
NETFLIX INC COM COM 64110L106 128 360 SH   SOLE   0 0 360
NEW RELIC INC COM COM 64829B100 5 50 SH   SOLE   0 0 50
NEXTERA ENERGY INC COM COM 65339f101 485 2,510 SH   SOLE   0 0 2,510
NOVARTIS A G SPONSORED ADR ADR 66987V109 187 1,950 SH   SOLE   950 0 1,000
NVIDIA CORP COM COM 67066G104 45 250 SH   SOLE   0 0 250
NUVEEN REAL ESTATE INCOME FD C COM 67071B108 3 300 SH   SOLE   0 0 300
NUVEEN FLOATING RATE INCOME CO COM 67072T108 10 1,000 SH   SOLE   0 0 1,000
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 4 10 SH   SOLE   0 0 10
ORACLE CORP COM COM 68389X105 4,219 78,544 SH   SOLE   0 0 78,544
ORTHOPEDIATRICS CORP COM COM 68752L100 4 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM COM 70450Y103 55,551 534,963 SH   SOLE   13,425 0 521,538
PIMCO ETF TR INTER MUN BD ACT ETF MUN BD 72201R866 16 300 SH   SOLE   0 0 300
PROSHARES TR II ULTRASHRT EURO ETF 74347W882 0 15 SH   SOLE   15 0 0
PROSHARES TR ULT R/EST NEW ETF 74347X625 8 101 SH   SOLE   0 0 101
PUBLIC STORAGE COM COM 74460D109 142 650 SH   SOLE   0 0 650
S&P GLOBAL INC COM COM 78409V104 26 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNI ETF 78462F103 4,391 15,545 SH   SOLE   265 0 15,280
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463v107 116 950 SH   SOLE   400 0 550
SPDR INDEX SHS FDS PORTFOLIO E ETF 78463X509 25 700 SH   SOLE   0 0 700
SPDR INDEX SHS FDS GLB NAT RES STOXX EUR 50 ETF 78463X541 2 50 SH   SOLE   0 0 50
SPDR SERIES TRUST PORTFOLIO SH BLOMBERG BRC SRT 78464A474 9 280 SH   SOLE   0 0 280
SPDR SERIES TRUST S&P REGL REGL BKG 78464a698 117 2,280 SH   SOLE   0 0 2,280
SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 30 117 SH   SOLE   60 0 57
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 446 15,000 SH   SOLE   0 0 15,000
SPDR SER TR NUVEEN BRC MUNIC NUVEEN BRC MUNIC 78468R721 25 503 SH   SOLE   0 0 503
SALESFORCE COM INC COM COM 79466L302 32 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 25 980 SH   SOLE   0 0 980
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 11 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 23 400 SH   SOLE   0 0 400
SERVICENOW INC COM COM 81762P102 275 1,115 SH   SOLE   235 0 880
SPROTT PHYSICAL GOLD & SIL TR UNIT ADDED 85208R101 2 200 SH   SOLE   200 0 0
STARWOOD PPTY TR INC COM COM 85571B105 28 1,250 SH   SOLE   0 0 1,250
TARGA RES CORP COM COM 87612G101 30 710 SH   SOLE   0 0 710
TEGNA INC COM COM 87901J105 3 222 SH   SOLE   0 0 222
TEMPLETON DRAGON FD INC COM COM 88018T101 40 2,000 SH   SOLE   0 0 2,000
TESLA INC COM COM 88160R101 14 50 SH   SOLE   0 0 50
TETRA TECH INC NEW COM COM 88162G103 29,038 487,299 SH   SOLE   20,470 0 466,829
3M CO COM COM 88579Y101 32,311 155,505 SH   SOLE   14,340 0 141,165
TRANSUNION COM COM 89400J107 12,208 182,640 SH   SOLE   14,950 0 167,690
UNITEDHEALTH GROUP INC COM COM 91324P102 1,857 7,512 SH   SOLE   1,375 0 6,137
VANGUARD WORLD FDS MATERIALS E ETF 92204A801 5 44 SH   SOLE   0 0 44
VANGUARD SCOTTSDALE FDS SHORT SHORT TERM TREAS 92206C102 198 3,280 SH   SOLE   0 0 3,280
VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 36 455 SH   SOLE   0 0 455
VENTAS INC COM COM 92276F100 10 150 SH   SOLE   0 0 150
VERASTEM INC COM COM 92337C104 148 50,000 SH   SOLE   0 0 50,000
VERIZON COMMUNICATIONS INC COM COM 92343v104 18,088 305,898 SH   SOLE   4,435 0 300,963
VERISK ANALYTICS INC COM CL A 92345Y106 31,489 236,756 SH   SOLE   7,600 0 229,156
VERTEX PHARMACEUTICALS INC COM COM 92532F100 35 190 SH   SOLE   25 0 165
VISA INC COM CL A CL A 92826C839 81,669 522,884 SH   SOLE   13,290 0 509,594
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 205 11,263 SH   SOLE   0 0 11,263
WABCO HLDGS INC COM COM 92927K102 3 25 SH   SOLE   0 0 25
WEC ENERGY GROUP INC COM COM 92939U106 71 894 SH   SOLE   0 0 894
WASTE MGMT INC DEL COM COM 94106L109 31 300 SH   SOLE   0 0 300
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 42 900 SH   SOLE   0 0 900
WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 24 675 SH   SOLE   0 0 675
WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 34 800 SH   SOLE   0 0 800
XCEL ENERGY INC COM COM 98389B100 145 2,580 SH   SOLE   210 0 2,370
ZIMMER BIOMET HLDGS INC COM COM 98956P102 40 310 SH   SOLE   0 0 310
ZOETIS INC CL A CL A 98978V103 3,922 38,960 SH   SOLE   8,240 0 30,720
ATLASSIAN CORP PLC CL A CL A G06242104 6 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 41,068 233,317 SH   SOLE   4,635 0 228,682
JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 89 2,399 SH   SOLE   0 0 2,399
MEDTRONIC PLC SHS COM G5960L103 166 1,826 SH   SOLE   0 0 1,826
PENTAIR PLC SHS SHS G7S00T104 15 336 SH   SOLE   0 0 336
RADWARE LTD ORD ORD M81873107 66 2,520 SH   SOLE   0 0 2,520
ASML HOLDING N V N Y REGISTRY NY REG N07059210 5 24 SH   SOLE   0 0 24