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 9,455 108,851 SH   SOLE   14,400 0 94,451
AIR PRODS & CHEMS INC COM COM 009158106 6 25 SH   SOLE   0 0 25
ALCOA CORP COM COM 013872106 0 1 SH   SOLE   0 0 1
ALEXANDER & BALDWIN INC NE COM 014491104 521 24,854 SH   SOLE   24,854 0 0
ALLEGHANY CORP DEL COM COM 017175100 48 60 SH   SOLE   0 0 60
ALLSTATE CORP COM COM 020002101 67 596 SH   SOLE   316 0 280
ALTABA INC COM DELETED COM 021346101 22 1,100 SH   SOLE   0 0 1,100
AMAZON COM INC COM COM 023135106 16,583 8,974 SH   SOLE   999 0 7,975
AMEREN CORP COM COM 023608102 32 413 SH   SOLE   0 0 413
AMERICAN ELEC PWR CO INC COM COM 025537101 100 1,063 SH   SOLE   0 0 1,063
AMERICAN EXPRESS CO COM COM 025816109 3,393 27,255 SH   SOLE   0 0 27,255
AMERICAN INTL GROUP INC COM NE COM 026874784 136 2,650 SH   SOLE   0 0 2,650
AMERICAN WTR WKS CO INC NEW CO COM 030420103 30 243 SH   SOLE   0 0 243
AMETEK INC NEW COM COM 031100100 168 1,682 SH   SOLE   0 0 1,682
AMGEN INC COM COM 031162100 847 3,513 SH   SOLE   0 0 3,513
ANNALY CAP MGMT INC COM COM 035710409 365 38,757 SH   SOLE   0 0 38,757
APPLE INC COM COM 037833100 61,338 208,883 SH   SOLE   17,220 0 191,663
AUTOMATIC DATA PROCESSING IN C COM 053015103 42,157 247,258 SH   SOLE   16,800 0 230,458
BP PLC SPONSORED ADR ADR 055622104 154 4,071 SH   SOLE   0 0 4,071
BANK AMER CORP COM COM 060505104 81 2,300 SH   SOLE   0 0 2,300
BANK NEW YORK MELLON CORP COM COM 064058100 8,482 168,521 SH   SOLE   164,471 0 4,050
BAXTER INTL INC COM COM 071813109 63 750 SH   SOLE   0 0 750
BECTON DICKINSON & CO COM COM 075887109 164 603 SH   SOLE   0 0 603
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 18,849 83,219 SH   SOLE   14,550 0 68,669
BLACKROCK CAPITAL INVESTMENT C COM 092533108 5 1,000 SH   SOLE   0 0 1,000
BLUCORA INC COM COM 095229100 4 150 SH   SOLE   0 0 150
BOEING CO COM COM 097023105 34 105 SH   SOLE   0 0 105
BOSTON PROPERTIES INC COM COM 101121101 1 5 SH   SOLE   0 0 5
BRIGHT HORIZONS FAM SOL IN D C COM 109194100 255 1,700 SH   SOLE   0 0 1,700
BRISTOL MYERS SQUIBB CO COM COM 110122108 213 3,324 SH   SOLE   0 0 3,324
BROOKFIELD REAL ASSETS INCOM S SHS BEN INT 112830104 8 385 SH   SOLE   0 0 385
BROWN FORMAN CORP CL A CL A 115637100 19 300 SH   SOLE   0 0 300
BROWN FORMAN CORP CL B CL B 115637209 37 542 SH   SOLE   0 0 542
CIGNA CORP NEW COM NEW COM ADDED 125523100 357 1,746 SH   SOLE   0 0 1,746
CSX CORP COM COM 126408103 254 3,516 SH   SOLE   0 0 3,516
CARLISLE COS INC COM COM 142339100 844 5,212 SH   SOLE   2,270 0 2,942
CATERPILLAR INC DEL COM COM 149123101 325 2,200 SH   SOLE   0 0 2,200
CELANESE CORP DEL COM SER A 150870103 116 940 SH   SOLE   590 0 350
CERNER CORP COM COM 156782104 389 5,300 SH   SOLE   0 0 5,300
CHEVRON CORP NEW COM COM 166764100 4,882 40,514 SH   SOLE   7,444 0 33,070
CITIGROUP INC COM NEW COM NEW 172967424 72 895 SH   SOLE   0 0 895
COCA COLA CO COM COM 191216100 3,831 69,223 SH   SOLE   17,172 0 52,051
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 3,680 59,332 SH   SOLE   0 0 59,332
COLGATE PALMOLIVE CO COM COM 194162103 1,029 14,943 SH   SOLE   0 0 14,943
CONSOLIDATED EDISON INC COM COM 209115104 101 1,117 SH   SOLE   0 0 1,117
CORNING INC COM COM 219350105 6 200 SH   SOLE   0 0 200
DTE ENERGY CO COM COM 233331107 66 510 SH   SOLE   0 0 510
DANAHER CORPORATION COM COM 235851102 6,764 44,070 SH   SOLE   9,680 0 34,390
DEERE & CO COM COM 244199105 52 300 SH   SOLE   0 0 300
DISNEY WALT CO COM DISNEY COM 254687106 50,619 349,987 SH   SOLE   21,410 0 328,577
DONALDSON INC COM COM 257651109 2,419 41,975 SH   SOLE   0 0 41,975
DOVER CORP COM COM 260003108 242 2,100 SH   SOLE   0 0 2,100
DOW INC COM COM 260557103 463 8,453 SH   SOLE   325 0 8,128
DUNKIN BRANDS GROUP INC COM COM 265504100 8,264 109,395 SH   SOLE   14,500 0 94,895
EATON VANCE FLTING RATE INC CO COM 278279104 15 1,120 SH   SOLE   0 0 1,120
EBAY INC COM COM 278642103 961 26,600 SH   SOLE   0 0 26,600
ECOLAB INC COM COM 278865100 46,748 242,230 SH   SOLE   9,240 0 232,990
EMERSON ELEC CO COM COM 291011104 1,181 15,488 SH   SOLE   0 0 15,488
EQUIFAX INC COM COM 294429105 462 3,300 SH   SOLE   0 0 3,300
FEDERAL REALTY INVT TR SH BEN COM 313747206 32 250 SH   SOLE   0 0 250
FIRST SOLAR INC COM COM 336433107 14 250 SH   SOLE   0 0 250
FIRSTENERGY CORP COM COM 337932107 2 47 SH   SOLE   0 0 47
FRANKLIN RES INC COM COM 354613101 78 3,000 SH   SOLE   0 0 3,000
GARRETT MOTION INC COM COM 366505105 0 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM COM 369550108 8,729 49,500 SH   SOLE   49,400 0 100
GENERAL ELECTRIC CO COM COM 369604103 59 5,305 SH   SOLE   0 0 5,305
GENERAL MLS INC COM COM 370334104 204 3,816 SH   SOLE   0 0 3,816
GILEAD SCIENCES INC COM COM 375558103 6 100 SH   SOLE   0 0 100
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 42 900 SH   SOLE   900 0 0
HERSHEY CO COM COM 427866108 102 695 SH   SOLE   0 0 695
HOME DEPOT INC COM COM 437076102 14,421 66,035 SH   SOLE   5,060 0 60,975
HONEYWELL INTL INC COM COM 438516106 313 1,767 SH   SOLE   0 0 1,767
ILLINOIS TOOL WKS INC COM COM 452308109 144 800 SH   SOLE   0 0 800
IMPERIAL OIL LTD COM NEW COM 453038408 27 1,017 SH   SOLE   0 0 1,017
INTEL CORP COM COM 458140100 22,181 370,605 SH   SOLE   3,400 0 367,205
INTERNATIONAL BUSINESS MACHS C COM 459200101 829 6,185 SH   SOLE   30 0 6,155
INTERNATIONAL FLAVORS&FRAG COM 459506101 465 3,605 SH   SOLE   2,500 0 1,105
INTL PAPER CO COM COM 460146103 14 300 SH   SOLE   0 0 300
ISHARES GOLD TRUST ISHARES COM 464285105 143 9,885 SH   SOLE   0 0 9,885
ISHARES TR SELECT DIVID ETF ETF 464287168 128 1,209 SH   SOLE   0 0 1,209
ISHARES TR CORE S&P500 ETF ETF 464287200 457 1,414 SH   SOLE   0 0 1,414
ISHARES TR CORE US AGGBD ET ETF 464287226 56 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,306 29,100 SH   SOLE   355 0 28,745
ISHARES TR IBOXX INV CP ETF ETF 464287242 126 986 SH   SOLE   0 0 986
ISHARES TR S&P 500 GRWT ET ETF 464287309 103 530 SH   SOLE   0 0 530
ISHARES TR 1 3 YR TREAS BD TREAS BD 464287457 2,038 24,086 SH   SOLE   4,435 0 19,651
ISHARES TR MSCI EAFE ETF ETF 464287465 5,095 73,371 SH   SOLE   330 0 73,041
ISHARES TR RUS MDCP VAL ETF ETF 464287473 78 825 SH   SOLE   0 0 825
ISHARES TR RUS MD CP GR ETF ETF 464287481 6,026 39,495 SH   SOLE   0 0 39,495
ISHARES TR RUS MID CAP ETF ETF 464287499 269 4,508 SH   SOLE   0 0 4,508
ISHARES TR CORE S&P MCP ET ETF 464287507 408 1,980 SH   SOLE   0 0 1,980
ISHARES TR NASDAQ BIOTECH ETF 464287556 202 1,680 SH   SOLE   0 0 1,680
ISHARES TR S&P MC 400GR ET ETF 464287606 3,789 15,912 SH   SOLE   0 0 15,912
ISHARES TR RUS 1000 GRW ETF ETF 464287614 70 400 SH   SOLE   0 0 400
ISHARES TR RUS 1000 ETF ETF 464287622 5,162 28,933 SH   SOLE   0 0 28,933
ISHARES TR RUS 2000 GRW ETF ETF 464287648 202 943 SH   SOLE   0 0 943
ISHARES TR RUSSELL 2000 ETF ETF 464287655 175 1,055 SH   SOLE   0 0 1,055
ISHARES TR CORE S&P US GWT ETF 464287671 9 136 SH   SOLE   0 0 136
ISHARES TR U.S. TECH ETF ETF 464287721 60 260 SH   SOLE   0 0 260
ISHARES TR US INDUSTRIALS ETF 464287754 34 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF ETF 464287762 53 245 SH   SOLE   0 0 245
ISHARES TR U.S. FINLS ETF ETF 464287788 22 160 SH   SOLE   0 0 160
ISHARES TR U.S. ENERGY ETF ETF 464287796 12 370 SH   SOLE   0 0 370
ISHARES TR CORE S&P SCP ET ETF 464287804 228 2,725 SH   SOLE   0 0 2,725
ISHARES TR SP SMCP600VL ETF ETF 464287879 8 50 SH   SOLE   0 0 50
ISHARES TR NEW YORK MUN ETF ETF 464288323 86 1,500 SH   SOLE   0 0 1,500
ISHARES TR NATIONAL MUN ETF COM 464288414 68 600 SH   SOLE   0 0 600
ISHARES TR INTL SEL DIV ETF ETF 464288448 60 1,792 SH   SOLE   0 0 1,792
ISHARES TR MSCI KLD400 SOC ETF 464288570 660 5,491 SH   SOLE   0 0 5,491
ISHARES TR MBS ETF ETF 464288588 100 925 SH   SOLE   0 0 925
ISHARES TR SH TR CRPORT ETF ETF 464288646 1,014 18,905 SH   SOLE   4,995 0 13,910
ISHARES TR 3 7 YR TREAS BD ETF 464288661 52 416 SH   SOLE   0 0 416
ISHARES TR PFD AND INCM SEC ETF 464288687 539 14,337 SH   SOLE   5,205 0 9,132
ISHARES TR MSCI USA ESG SLC ETF 464288802 127 950 SH   SOLE   0 0 950
ISHARES TR EAFE GRWTH ETF ETF 464288885 42 487 SH   SOLE   0 0 487
JOHNSON & JOHNSON COM COM 478160104 39,559 271,195 SH   SOLE   15,525 0 255,670
KLA CORPORATION COM NEW COM 482480100 7 38 SH   SOLE   0 0 38
KIMBERLY CLARK CORP COM COM 494368103 59 430 SH   SOLE   0 0 430
KONINKLIJKE PHILIPS N V NY REG ADR 500472303 5,647 115,710 SH   SOLE   115,710 0 0
KRAFT HEINZ CO COM COM 500754106 18 566 SH   SOLE   0 0 566
L3HARRIS TECHNOLOGIES INC COM COM 502431109 190 962 SH   SOLE   0 0 962
LAUDER ESTEE COS INC CL A CL A 518439104 7 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM COM 539830109 121 310 SH   SOLE   0 0 310
LOEWS CORP COM COM 540424108 47 900 SH   SOLE   0 0 900
LOWES COS INC COM COM 548661107 120 1,000 SH   SOLE   0 0 1,000
MDU RES GROUP INC COM COM 552690109 16 550 SH   SOLE   0 0 550
MCDONALDS CORP COM COM 580135101 19,621 99,293 SH   SOLE   7,925 0 91,368
MICROSOFT CORP COM COM 594918104 69,983 443,776 SH   SOLE   36,940 0 406,836
MICROCHIP TECHNOLOGY INC COM COM 595017104 29 275 SH   SOLE   0 0 275
MONDELEZ INTL INC CL A CL A 609207105 187 3,400 SH   SOLE   0 0 3,400
MURPHY OIL CORP COM COM 626717102 1,624 60,600 SH   SOLE   60,600 0 0
MURPHY USA INC COM COM 626755102 2,554 21,825 SH   SOLE   21,825 0 0
NATIONAL GRID PLC SPONSORED AD SPONS ADR 636274409 2 31 SH   SOLE   0 0 31
NIKE INC CL B CL B 654106103 2,340 23,099 SH   SOLE   3,500 0 19,599
NORFOLK SOUTHERN CORP COM COM 655844108 107 550 SH   SOLE   0 0 550
NORTHROP GRUMMAN CORP COM COM 666807102 213 619 SH   SOLE   0 0 619
NUCOR CORP COM COM 670346105 88 1,567 SH   SOLE   0 0 1,567
NUVEEN NEW YORK AMT QLT MUNI C ETF 670656107 17 1,240 SH   SOLE   0 0 1,240
OCCIDENTAL PETE CORP COM COM 674599105 1 36 SH   SOLE   0 0 36
ONEOK INC NEW COM COM 682680103 45 600 SH   SOLE   0 0 600
PNC FINL SVCS GROUP INC COM COM 693475105 958 6,000 SH   SOLE   1,650 0 4,350
PPG INDS INC COM COM 693506107 167 1,250 SH   SOLE   0 0 1,250
PACKAGING CORP AMER COM COM 695156109 17 150 SH   SOLE   0 0 150
PALO ALTO NETWORKS INC COM COM 697435105 3 15 SH   SOLE   0 0 15
PAYCHEX INC COM COM 704326107 26 300 SH   SOLE   0 0 300
PEMBINA PIPELINE CORP COM COM 706327103 11 300 SH   SOLE   0 0 300
PEPSICO INC COM COM 713448108 26,770 195,873 SH   SOLE   17,900 0 177,973
PFIZER INC COM COM 717081103 4,800 122,512 SH   SOLE   15,290 0 107,222
PHILIP MORRIS INTL INC COM COM 718172109 1,184 13,913 SH   SOLE   0 0 13,913
PHILLIPS 66 COM COM 718546104 378 3,397 SH   SOLE   0 0 3,397
PROCTER & GAMBLE CO COM COM 742718109 12,251 98,089 SH   SOLE   1,850 0 96,239
PROGRESSIVE CORP OHIO COM COM 743315103 18,474 255,201 SH   SOLE   15,940 0 239,261
PRUDENTIAL FINL INC COM COM 744320102 35 369 SH   SOLE   0 0 369
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 143 2,425 SH   SOLE   0 0 2,425
PURECYCLE CORP COM NEW COM 746228303 176 14,000 SH   SOLE   0 0 14,000
QUALCOMM INC COM COM 747525103 54 615 SH   SOLE   0 0 615
RAYONIER INC COM COM 754907103 1,801 54,985 SH   SOLE   54,985 0 0
RAYTHEON CO COM NEW COM 755111507 27 125 SH   SOLE   0 0 125
REPUBLIC SVCS INC COM COM 760759100 67 750 SH   SOLE   0 0 750
ROPER TECHNOLOGIES INC COM COM 776696106 1,118 3,156 SH   SOLE   715 0 2,441
ROYAL DUTCH SHELL PLC SPON ADR SPON ADR B 780259107 220 3,670 SH   SOLE   720 0 2,950
ROYAL DUTCH SHELL PLC SPONS AD ADR CL A 780259206 6,158 104,410 SH   SOLE   101,100 0 3,310
SCHLUMBERGER LTD COM COM 806857108 4,546 113,086 SH   SOLE   719 0 112,367
THE CHARLES SCHWAB CORPORATI C COM 808513105 651 13,682 SH   SOLE   4,400 0 9,282
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 82 1,065 SH   SOLE   0 0 1,065
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 626 8,155 SH   SOLE   0 0 8,155
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31 337 SH   SOLE   337 0 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 9 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 694 9,171 SH   SOLE   229 0 8,942
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 338 SH   SOLE   253 0 85
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 390 6,725 SH   SOLE   0 0 6,725
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 14 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR US REIT ET ETF 808524847 191 4,150 SH   SOLE   0 0 4,150
SCHWAB STRATEGIC TR INTRM TRM INTRM TRM TRES 808524854 271 4,925 SH   SOLE   0 0 4,925
SCHWAB STRATEGIC TR SHT TM US SHT TM US TRES 808524862 103 2,050 SH   SOLE   0 0 2,050
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM COM 828806109 204 1,370 SH   SOLE   0 0 1,370
SIMULATIONS PLUS INC COM COM 829214105 3 100 SH   SOLE   0 0 100
SONOCO PRODS CO COM COM 835495102 23 375 SH   SOLE   0 0 375
SOUTHERN CO COM COM 842587107 6 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101 149 900 SH   SOLE   0 0 900
STARBUCKS CORP COM COM 855244109 30,702 349,205 SH   SOLE   16,550 0 332,655
STATE STR CORP COM COM 857477103 6,761 85,468 SH   SOLE   0 0 85,468
STRYKER CORP COM COM 863667101 42,478 202,336 SH   SOLE   4,635 0 197,701
SYSCO CORP COM COM 871829107 488 5,700 SH   SOLE   0 0 5,700
TCW STRATEGIC INCOME FUND IN C COM 872340104 196 34,046 SH   SOLE   0 0 34,046
TJX COS INC NEW COM COM 872540109 28,404 465,176 SH   SOLE   25,255 0 439,921
TEXAS INSTRS INC COM COM 882508104 77 600 SH   SOLE   0 0 600
TEXTRON INC COM COM 883203101 10 228 SH   SOLE   0 0 228
THERMO FISHER SCIENTIFIC INC C COM 883556102 36,793 113,255 SH   SOLE   8,945 0 104,310
TIFFANY & CO NEW COM COM 886547108 40 300 SH   SOLE   0 0 300
TRINET GROUP INC COM COM 896288107 113 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW COM 902973304 21,489 362,432 SH   SOLE   1,975 0 360,457
UNILEVER N V N Y SHS NEW COM 904784709 34 600 SH   SOLE   0 0 600
UNION PACIFIC CORP COM COM 907818108 1,405 7,769 SH   SOLE   1,000 0 6,769
UNITED PARCEL SERVICE INC CL B CL B 911312106 3,939 33,653 SH   SOLE   0 0 33,653
UNITED TECHNOLOGIES CORP COM COM 913017109 10,014 66,869 SH   SOLE   20 0 66,849
V F CORP COM COM 918204108 27 266 SH   SOLE   0 0 266
VANGUARD GROUP DIV APP ETF ETF 921908844 239 1,914 SH   SOLE   15 0 1,899
VANGUARD WORLD FD EXTENDED DUR ETF 921910709 5 42 SH   SOLE   0 0 42
VANGUARD BD INDEX FD INC SHORT ETF 921937827 52 642 SH   SOLE   0 0 642
VANGUARD BD INDEX FD INC TOTAL ETF 921937835 295 3,513 SH   SOLE   0 0 3,513
VANGUARD TAX MANAGED INTL FD F ETF 921943858 8 187 SH   SOLE   0 0 187
VANGUARD INTL EQUITY INDEX F F ETF 922042718 115 1,032 SH   SOLE   0 0 1,032
VANGUARD INTL EQUITY INDEX F A ETF 922042775 977 18,180 SH   SOLE   0 0 18,180
VANGUARD INTL EQUITY INDEX F F ETF 922042858 285 6,420 SH   SOLE   0 0 6,420
VANGUARD INDEX FDS S&P 500 ETF 922908363 1,096 3,705 SH   SOLE   0 0 3,705
VANGUARD INDEX FDS MCAP GR IDX ETF 922908538 71 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 250 1,405 SH   SOLE   95 0 1,310
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 17,396 105,023 SH   SOLE   50 0 104,973
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 70 426 SH   SOLE   0 0 426
WALMART INC COM COM 931142103 163 1,375 SH   SOLE   0 0 1,375
WALGREENS BOOTS ALLIANCE INC C COM 931427108 740 12,550 SH   SOLE   0 0 12,550
WATERS CORP COM COM 941848103 12,077 51,690 SH   SOLE   2,770 0 48,920
WELLS FARGO CO NEW COM COM 949746101 675 12,555 SH   SOLE   0 0 12,555
WEYERHAEUSER CO COM COM 962166104 47 1,540 SH   SOLE   0 0 1,540
YUM BRANDS INC COM COM 988498101 10 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 ETF ADDED 46090E103 111 524 SH   SOLE   65 0 459
CONTROLADORA VUELA CIA DE AV S SPON ADR RP 10 21240E105 2 200 SH   SOLE   0 0 200
TARGET CORP COM COM 87612E106 51 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM COM 89417E109 14 100 SH   SOLE   0 0 100
AT&T INC COM COM 00206R102 4,428 113,305 SH   SOLE   0 0 112,305
ABBVIE INC COM COM 00287Y109 22,854 258,115 SH   SOLE   14,125 0 243,990
ADOBE INC COM COM 00724F101 2,238 6,787 SH   SOLE   1,745 0 5,042
AGIOS PHARMACEUTICALS INC COM COM 00847X104 72 1,500 SH   SOLE   0 0 1,500
AKAMAI TECHNOLOGIES INC COM COM 00971T101 9 107 SH   SOLE   0 0 107
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 14,919 70,338 SH   SOLE   4,600 0 65,738
ALPHABET INC CAP STK CL C CL C 02079K107 48,222 36,067 SH   SOLE   2,933 0 33,134
ALPHABET INC CAP STK CL A CL A 02079K305 19,390 14,477 SH   SOLE   800 0 13,677
ALTRIA GROUP INC COM COM 02209S103 1,235 24,743 SH   SOLE   0 0 24,743
AMERICAN TOWER CORP NEW COM COM 03027x100 506 2,200 SH   SOLE   0 0 2,200
AMERIPRISE FINL INC COM COM 03076C106 107 640 SH   SOLE   0 0 640
AQUA AMERICA INC COM COM 03836W103 407 8,674 SH   SOLE   375 0 8,299
ARES CAP CORP COM COM 04010L103 21 1,100 SH   SOLE   0 0 1,100
BCE INC COM NEW COM 05534B760 39 850 SH   SOLE   0 0 850
BIOGEN INC COM COM 09062X103 22 75 SH   SOLE   0 0 75
BLACKBAUD INC COM COM 09227Q100 4,534 56,955 SH   SOLE   6,585 0 50,370
BLACKROCK INC COM COM 09247X101 30,837 61,342 SH   SOLE   1,795 0 59,547
BLACKROCK MUNIYLD MICH QLTY CO COM 09254V105 154 10,838 SH   SOLE   0 0 10,838
BLACKROCK ENH CAP & INC FD ETF 09256A109 13 775 SH   SOLE   0 0 775
BLACKSTONE GROUP INC COM CL A CL A 09260D107 1,136 20,300 SH   SOLE   0 0 20,300
CBRE GROUP INC CL A CL A 12504L109 1 24 SH   SOLE   0 0 24
CAMECO CORP COM COM 13321L108 42 4,670 SH   SOLE   0 0 4,670
CENTENE CORP DEL COM COM 15135B101 57 900 SH   SOLE   0 0 900
CHARTER COMMUNICATIONS INC N C CL A 16119P108 54 112 SH   SOLE   0 0 112
CISCO SYS INC COM COM 17275R102 24,912 519,430 SH   SOLE   0 0 519,430
COHEN & STEERS QUALITY RLT COM 19247L106 5 303 SH   SOLE   0 0 303
COMCAST CORP NEW CL A CL A 20030N101 355 7,898 SH   SOLE   0 0 7,898
CONOCOPHILLIPS COM COM 20825C104 5,319 81,800 SH   SOLE   120 0 81,680
CORTEVA INC COM COM 22052L104 221 7,461 SH   SOLE   0 0 7,461
COSTCO WHSL CORP NEW COM COM 22160K105 19,025 64,728 SH   SOLE   5,130 0 59,598
CROWN CASTLE INTL CORP NEW COM COM 22822V101 213 1,500 SH   SOLE   0 0 1,500
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 2,536 15,055 SH   SOLE   0 0 15,055
DOMINION ENERGY INC COM COM 25746U109 362 4,371 SH   SOLE   0 0 4,371
DUKE ENERGY CORP NEW COM NEW COM 26441c204 182 1,994 SH   SOLE   0 0 1,994
DUPONT DE NEMOURS INC COM COM 26614N102 415 6,462 SH   SOLE   325 0 6,137
EOG RES INC COM COM 26875P101 2,228 26,595 SH   SOLE   4,120 0 22,475
EATON VANCE TAX ADVT DIV INC C COM 27828G107 28 1,101 SH   SOLE   0 0 1,101
EATON VANCE LTD DUR INCOME F C COM 27828H105 27 2,000 SH   SOLE   0 0 2,000
ELANCO ANIMAL HEALTH INC COM COM 28414H103 90 3,040 SH   SOLE   0 0 3,040
ENERSYS COM COM 29275Y102 10,566 141,200 SH   SOLE   11,945 0 129,255
ENTERGY CORP NEW COM COM 29364G103 2 20 SH   SOLE   0 0 20
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 4,282 52,915 SH   SOLE   0 0 52,915
EXELON CORP COM COM 30161N101 64 1,400 SH   SOLE   900 0 500
EXXON MOBIL CORP COM COM 30231G102 34,098 488,657 SH   SOLE   4,600 0 484,057
FACEBOOK INC CL A CL A 30303M102 36,475 177,709 SH   SOLE   2,055 0 175,654
FIDELITY NATL INFORMATION SV C COM 31620M106 36,090 259,475 SH   SOLE   19,195 0 240,280
FIRST REP BK SAN FRANCISCO C C COM 33616C100 36,477 310,575 SH   SOLE   9,890 0 300,685
FIRST TR EXCHANGE TRADED FD NO COM 33738D101 124 4,870 SH   SOLE   0 0 4,870
FORTIVE CORP COM COM 34959J108 139 1,820 SH   SOLE   1,570 0 250
GABELLI DIVD & INCOME TR C COM 36242H104 100 4,559 SH   SOLE   0 0 4,559
GENERAL MTRS CO COM COM 37045V100 4 107 SH   SOLE   0 0 107
HANCOCK JOHN PREMUIM DIV FD CO ETF 41013T105 72 4,000 SH   SOLE   0 0 4,000
HANCOCK JOHN PFD INCOME FD SH SH BEN INT 41013W108 21 900 SH   SOLE   0 0 900
HEALTHPEAK PPTYS INC COM ADDED COM 42250P103 34 1,000 SH   SOLE   0 0 1,000
IAC INTERACTIVECORP COM COM 44919P508 36 145 SH   SOLE   0 0 145
IDEXX LABS INC COM COM 45168D104 33 125 SH   SOLE   0 0 125
INCYTE CORP COM COM 45337C102 3 40 SH   SOLE   0 0 40
INSPERITY INC COM COM 45778Q107 47 550 SH   SOLE   0 0 550
INVESCO MUN TR COM ETF 46131J103 93 7,555 SH   SOLE   0 0 7,555
INVESCO PA VALUE MUN INCOME CO ETF 46132K109 9 700 SH   SOLE   0 0 700
INVESCO MUNI INCOME OPP TRST C COM 46132X101 70 8,904 SH   SOLE   0 0 8,904
INVESCO EXCHANGE TRADED FD T W ETF ADDED 46137V134 251 7,320 SH   SOLE   0 0 7,320
INVESCO EXCHNG TRADED FD TR PF ETF ADDED 46138E511 196 13,091 SH   SOLE   0 0 13,091
INVESCO EXCHNG TRADED FD TR NA MUNI ADDED 46138E537 53 2,000 SH   SOLE   0 0 2,000
IRON MTN INC NEW COM COM 46284V101 1 39 SH   SOLE   0 0 39
ISHARES TR US TREAS BD ETF ETF 46429B267 15 584 SH   SOLE   0 0 584
ISHARES TR CORE MSCI EAFE ETF 46432F842 8 128 SH   SOLE   0 0 128
ISHARES TR CORE 1 5 YR USD ETF 46432F859 96 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 349 6,500 SH   SOLE   0 0 6,500
ISHARES INC MSCI JPN ETF NEW ETF NEW 46434G822 2 35 SH   SOLE   0 0 35
JPMORGAN CHASE & CO COM COM 46625H100 54,687 392,303 SH   SOLE   14,705 0 377,598
JEFFERIES FINL GROUP INC COM COM ADDED 47233W109 1,496 70,000 SH   SOLE   70,000 0 0
MSCI INC COM CL A 55354G100 123 475 SH   SOLE   0 0 475
MASTERCARD INC CL A CL A 57636Q104 149 500 SH   SOLE   0 0 500
MCKESSON CORP COM COM 58155Q103 123 891 SH   SOLE   0 0 891
MEDICAL PPTYS TRUST INC COM COM 58463J304 1 35 SH   SOLE   0 0 35
MERCK & CO INC COM COM 58933Y105 8,508 93,549 SH   SOLE   17,243 0 76,306
NETFLIX INC COM COM 64110L106 116 360 SH   SOLE   0 0 360
NEXTERA ENERGY INC COM COM 65339f101 702 2,900 SH   SOLE   0 0 2,900
NOVARTIS A G SPONSORED ADR ADR 66987V109 114 1,200 SH   SOLE   750 0 450
NVIDIA CORP COM COM 67066G104 7,715 32,790 SH   SOLE   2,000 0 30,790
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
ORACLE CORP COM COM 68389X105 3,903 73,660 SH   SOLE   0 0 73,660
ORTHOPEDIATRICS CORP COM COM 68752L100 5 100 SH   SOLE   0 0 100
PPL CORP COM COM 69351T106 2 44 SH   SOLE   0 0 44
PAYPAL HLDGS INC COM COM 70450Y103 55,344 511,643 SH   SOLE   12,975 0 498,668
PIMCO ETF TR INTER MUN BD ACT ETF MUN BD 72201R866 22 400 SH   SOLE   0 0 400
PROSHARES TR II ULTRASHRT EURO ETF 74347W882 0 15 SH   SOLE   15 0 0
PROSHARES TR ULT R/EST NEW ETF 74347X625 9 102 SH   SOLE   0 0 102
PUBLIC STORAGE COM COM 74460D109 242 1,135 SH   SOLE   0 0 1,135
REGENERON PHARMACEUTICALS COM COM 75886F107 563 1,500 SH   SOLE   1,500 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM COM 78409V104 27 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNI ETF 78462F103 5,339 16,587 SH   SOLE   265 0 16,322
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463v107 509 3,560 SH   SOLE   325 0 3,235
SPDR INDEX SHS FDS PORTFOLIO E ETF 78463X509 26 700 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 133 2,280 SH   SOLE   0 0 2,280
SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 60 212 SH   SOLE   60 0 152
SPDR SERIES TRUST PORTFOLIO SH ETF 78468R101 449 15,000 SH   SOLE   0 0 15,000
SPDR SERIES TRUST NUVEEN BRC M NUVEEN BRC MUNIC 78468R721 25 503 SH   SOLE   0 0 503
SALESFORCE COM INC COM COM 79466L302 33 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 15 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 7 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 26 400 SH   SOLE   0 0 400
SERVICENOW INC COM COM 81762P102 257 910 SH   SOLE   225 0 685
SPECTRUM BRANDS HLDGS INC NE C COM 84790A105 113 1,754 SH   SOLE   1,754 0 0
SPROTT PHYSICAL GOLD TRUST UNI COM 85207H104 20 1,654 SH   SOLE   0 0 1,654
SPROTT PHYSICAL GOLD & SIL TR UNIT ADDED 85208R101 3 200 SH   SOLE   200 0 0
STARWOOD PPTY TR INC COM COM 85571B105 19 750 SH   SOLE   0 0 750
TARGA RES CORP COM COM 87612G101 29 710 SH   SOLE   0 0 710
TEGNA INC COM COM 87901J105 4 222 SH   SOLE   0 0 222
TEMPLETON DRAGON FD INC COM COM 88018T101 39 2,000 SH   SOLE   0 0 2,000
TESLA INC COM COM 88160R101 21 50 SH   SOLE   0 0 50
TETRA TECH INC NEW COM COM 88162G103 41,570 482,477 SH   SOLE   19,860 0 462,617
3M CO COM COM 88579Y101 26,421 149,763 SH   SOLE   14,460 0 135,303
TRANSUNION COM COM 89400J107 17,733 207,140 SH   SOLE   15,375 0 191,765
TRUIST FINL CORP COM ADDED COM 89832Q109 51 900 SH   SOLE   0 0 900
ULTA BEAUTY INC COM COM 90384S303 20 80 SH   SOLE   0 0 80
UNITEDHEALTH GROUP INC COM COM 91324P102 1,955 6,649 SH   SOLE   1,150 0 5,499
VANGUARD SCOTTSDALE FDS SHORT SHORT TERM TREAS 92206C102 200 3,280 SH   SOLE   0 0 3,280
VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 37 455 SH   SOLE   0 0 455
VERASTEM INC COM COM 92337C104 34 25,000 SH   SOLE   0 0 25,000
VERIZON COMMUNICATIONS INC COM COM 92343v104 20,049 326,533 SH   SOLE   13,000 0 313,533
VERISK ANALYTICS INC COM CL A 92345Y106 32,567 218,071 SH   SOLE   6,600 0 211,471
VISA INC COM CL A CL A 92826C839 94,739 504,198 SH   SOLE   13,140 0 491,058
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 18 933 SH   SOLE   0 0 933
WABCO HLDGS INC COM COM 92927K102 3 25 SH   SOLE   0 0 25
WEC ENERGY GROUP INC COM COM 92939U106 85 917 SH   SOLE   0 0 917
WASTE MGMT INC DEL COM COM 94106L109 80 700 SH   SOLE   0 0 700
WELLTOWER INC COM COM 95040Q104 92 1,128 SH   SOLE   0 0 1,128
WESTROCK CO COM COM 96145D105 30 700 SH   SOLE   0 0 700
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 43 900 SH   SOLE   0 0 900
WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 26 675 SH   SOLE   0 0 675
WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 39 800 SH   SOLE   0 0 800
XCEL ENERGY INC COM COM 98389B100 174 2,742 SH   SOLE   210 0 2,532
ZIMMER BIOMET HLDGS INC COM COM 98956P102 46 310 SH   SOLE   0 0 310
ZOETIS INC CL A CL A 98978V103 25,691 194,115 SH   SOLE   12,135 0 181,980
ATLASSIAN CORP PLC CL A CL A G06242104 6 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 48,985 232,629 SH   SOLE   5,715 0 226,914
EATON CORP PLC SHS COM G29183103 66 700 SH   SOLE   0 0 700
JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 73 1,781 SH   SOLE   0 0 1,781
LINDE PLC SHS COM G5494J103 37 176 SH   SOLE   0 0 176
MEDTRONIC PLC SHS COM G5960L103 207 1,826 SH   SOLE   0 0 1,826
PENTAIR PLC SHS SHS G7S00T104 15 336 SH   SOLE   0 0 336
CHUBB LIMITED COM COM H1467J104 35 226 SH   SOLE   0 0 226
TE CONNECTIVITY LTD REG SHS COM H84989104 24 250 SH   SOLE   0 0 250
RADWARE LTD ORD ORD M81873107 65 2,520 SH   SOLE   0 0 2,520
ASML HOLDING N V N Y REGISTRY NY REG N07059210 7 24 SH   SOLE   0 0 24
SCORPIO TANKERS INC SHS COM Y7542C130 24 600 SH   SOLE   0 0 600