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 8,567 108,561 SH   SOLE   14,400 0 94,161
AIR PRODS & CHEMS INC COM COM 009158106 5 25 SH   SOLE   0 0 25
ALCOA CORP COM COM 013872106 0 1 SH   SOLE   0 0 1
ALEXANDER & BALDWIN INC NE COM 014491104 144 12,854 SH   SOLE   12,854 0 0
ALLEGHANY CORP DEL COM COM 017175100 33 60 SH   SOLE   0 0 60
ALLSTATE CORP COM COM 020002101 55 596 SH   SOLE   316 0 280
AMAZON COM INC COM COM 023135106 23,972 12,295 SH   SOLE   1,000 0 11,295
AMEREN CORP COM COM 023608102 30 413 SH   SOLE   0 0 413
AMERICAN ELEC PWR CO INC COM COM 025537101 85 1,063 SH   SOLE   0 0 1,063
AMERICAN EXPRESS CO COM COM 025816109 2,862 33,430 SH   SOLE   0 0 33,430
AMERICAN INTL GROUP INC COM NE COM 026874784 64 2,650 SH   SOLE   0 0 2,650
AMERICAN WTR WKS CO INC NEW CO COM 030420103 29 243 SH   SOLE   0 0 243
AMETEK INC COM COM 031100100 121 1,682 SH   SOLE   0 0 1,682
AMGEN INC COM COM 031162100 625 3,085 SH   SOLE   0 0 3,085
ANNALY CAPITAL MANAGEMENT IN C COM 035710409 196 38,757 SH   SOLE   0 0 38,757
APPLE INC COM COM 037833100 49,996 196,612 SH   SOLE   17,210 0 179,402
AUTOMATIC DATA PROCESSING IN C COM 053015103 32,535 238,038 SH   SOLE   15,900 0 222,138
BP PLC SPONSORED ADR ADR 055622104 93 3,814 SH   SOLE   0 0 3,814
BK OF AMERICA CORP COM COM 060505104 49 2,300 SH   SOLE   0 0 2,300
BANK NEW YORK MELLON CORP COM COM 064058100 5,339 158,521 SH   SOLE   154,471 0 4,050
BAXTER INTL INC COM COM 071813109 61 750 SH   SOLE   0 0 750
BECTON DICKINSON & CO COM COM 075887109 139 603 SH   SOLE   0 0 603
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 14,749 80,671 SH   SOLE   12,950 0 67,721
BLACKROCK CAP INVT CORP COM COM 092533108 2 1,000 SH   SOLE   0 0 1,000
BLUCORA INC COM COM 095229100 2 150 SH   SOLE   0 0 150
BRIGHT HORIZONS FAM SOL IN D C COM 109194100 173 1,700 SH   SOLE   0 0 1,700
BRISTOL-MYERS SQUIBB CO COM COM 110122108 890 15,974 SH   SOLE   0 0 15,974
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 110122157 3 815 SH   SOLE   0 0 815
BROOKFIELD REAL ASSETS INCOM S ETF 112830104 6 385 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 30 542 SH   SOLE   0 0 542
CIGNA CORP NEW COM COM 125523100 309 1,746 SH   SOLE   0 0 1,746
CSX CORP COM COM 126408103 121 2,116 SH   SOLE   0 0 2,116
CARLISLE COS INC COM COM 142339100 615 4,912 SH   SOLE   2,270 0 2,642
CATERPILLAR INC DEL COM COM 149123101 232 2,000 SH   SOLE   0 0 2,000
CELANESE CORP DEL COM COM 150870103 62 840 SH   SOLE   590 0 250
CERNER CORP COM COM 156782104 317 5,034 SH   SOLE   0 0 5,034
CHEVRON CORP NEW COM COM 166764100 2,759 38,074 SH   SOLE   5,444 0 32,630
CITIGROUP INC COM NEW COM 172967424 38 895 SH   SOLE   0 0 895
COCA COLA CO COM COM 191216100 2,957 66,823 SH   SOLE   14,172 0 52,651
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 1,105 23,783 SH   SOLE   0 0 23,783
COLGATE PALMOLIVE CO COM COM 194162103 992 14,943 SH   SOLE   0 0 14,943
CONSOLIDATED EDISON INC COM COM 209115104 87 1,117 SH   SOLE   0 0 1,117
CORNING INC COM COM 219350105 4 200 SH   SOLE   0 0 200
DTE ENERGY CO COM COM 233331107 48 510 SH   SOLE   0 0 510
DANAHER CORPORATION COM COM 235851102 5,574 40,270 SH   SOLE   8,680 0 31,590
DEERE & CO COM COM 244199105 35 250 SH   SOLE   0 0 250
DISNEY WALT CO COM DISNEY COM 254687106 33,949 351,436 SH   SOLE   20,510 0 330,926
DONALDSON INC COM COM 257651109 1,486 38,475 SH   SOLE   0 0 38,475
DOVER CORP COM COM 260003108 159 1,900 SH   SOLE   0 0 1,900
DOW INC COM COM 260557103 237 8,094 SH   SOLE   0 0 8,094
DUNKIN BRANDS GROUP INC COM COM 265504100 633 11,925 SH   SOLE   5,500 0 6,425
EATON VANCE FLTING RATE INC CO COM 278279104 11 1,120 SH   SOLE   0 0 1,120
ECOLAB INC COM COM 278865100 37,360 239,750 SH   SOLE   9,490 0 230,260
EMERSON ELEC CO COM COM 291011104 705 14,788 SH   SOLE   0 0 14,788
EQUIFAX INC COM COM 294429105 394 3,300 SH   SOLE   0 0 3,300
FEDERAL REALTY INVT TR SH BEN COM 313747206 19 250 SH   SOLE   0 0 250
FIRST SOLAR INC COM COM 336433107 9 250 SH   SOLE   0 0 250
FIRSTENERGY CORP COM COM 337932107 2 47 SH   SOLE   0 0 47
FRANKLIN RESOURCES INC COM COM 354613101 33 2,000 SH   SOLE   0 0 2,000
GARRETT MOTION INC COM COM 366505105 0 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM COM 369550108 6,417 48,500 SH   SOLE   48,400 0 100
GENERAL ELECTRIC CO COM COM 369604103 42 5,305 SH   SOLE   0 0 5,305
GENERAL MLS INC COM COM 370334104 201 3,816 SH   SOLE   0 0 3,816
GILEAD SCIENCES INC COM COM 375558103 7 100 SH   SOLE   0 0 100
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 39 900 SH   SOLE   900 0 0
HERSHEY CO COM COM 427866108 92 695 SH   SOLE   0 0 695
HOME DEPOT INC COM COM 437076102 11,104 59,471 SH   SOLE   5,060 0 54,411
HONEYWELL INTL INC COM COM 438516106 226 1,692 SH   SOLE   0 0 1,692
ILLINOIS TOOL WKS INC COM COM 452308109 114 800 SH   SOLE   0 0 800
INTEL CORP COM COM 458140100 18,846 348,235 SH   SOLE   3,400 0 344,835
INTERNATIONAL BUSINESS MACHS C COM 459200101 672 6,056 SH   SOLE   30 0 6,026
INTERNATIONAL FLAVORS&FRAG COM 459506101 368 3,605 SH   SOLE   2,500 0 1,105
INTL PAPER CO COM COM 460146103 9 300 SH   SOLE   0 0 300
ISHARES GOLD TRUST ISHARES COM 464285105 149 9,885 SH   SOLE   0 0 9,885
ISHARES TR SELECT DIVID ETF ETF 464287168 52 709 SH   SOLE   0 0 709
ISHARES TR CORE S&P500 ETF ETF 464287200 307 1,189 SH   SOLE   0 0 1,189
ISHARES TR CORE US AGGBD ET ETF 464287226 58 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,040 30,485 SH   SOLE   355 0 30,130
ISHARES TR IBOXX INV CP ETF ETF 464287242 122 987 SH   SOLE   0 0 987
ISHARES TR S&P 500 GRWT ET ETF 464287309 85 515 SH   SOLE   0 0 515
ISHARES TR 1 3 YR TREAS BD ETF 464287457 2,192 25,286 SH   SOLE   4,435 0 20,851
ISHARES TR MSCI EAFE ETF ETF 464287465 3,966 74,191 SH   SOLE   330 0 73,861
ISHARES TR RUS MDCP VAL ETF ETF 464287473 53 825 SH   SOLE   0 0 825
ISHARES TR RUS MD CP GR ETF ETF 464287481 995 8,180 SH   SOLE   0 0 8,180
ISHARES TR RUS MID CAP ETF ETF 464287499 195 4,508 SH   SOLE   0 0 4,508
ISHARES TR CORE S&P MCP ET ETF 464287507 243 1,690 SH   SOLE   0 0 1,690
ISHARES TR NASDAQ BIOTECH ETF 464287556 181 1,680 SH   SOLE   0 0 1,680
ISHARES TR S&P MC 400GR ET ETF 464287606 266 1,492 SH   SOLE   0 0 1,492
ISHARES TR RUS 1000 GRW ETF ETF 464287614 45 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 ETF ETF 464287622 3,822 27,008 SH   SOLE   0 0 27,008
ISHARES TR RUS 2000 GRW ETF ETF 464287648 149 943 SH   SOLE   0 0 943
ISHARES TR RUSSELL 2000 ETF ETF 464287655 107 935 SH   SOLE   0 0 935
ISHARES TR U.S. TECH ETF ETF 464287721 53 260 SH   SOLE   0 0 260
ISHARES TR US INDUSTRIALS ETF 464287754 25 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF ETF 464287762 46 245 SH   SOLE   0 0 245
ISHARES TR U.S. FINLS ETF ETF 464287788 16 160 SH   SOLE   0 0 160
ISHARES TR U.S. ENERGY ETF ETF 464287796 6 370 SH   SOLE   0 0 370
ISHARES TR CORE S&P SCP ET ETF 464287804 59 1,050 SH   SOLE   0 0 1,050
ISHARES TR NEW YORK MUN ETF ETF 464288323 85 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 40 1,792 SH   SOLE   0 0 1,792
ISHARES TR MSCI KLD400 SOC ETF 464288570 515 5,291 SH   SOLE   0 0 5,291
ISHARES TR MBS ETF ETF 464288588 102 925 SH   SOLE   0 0 925
ISHARES TR SH TR CRPORT ETF ETF 464288646 1,024 19,555 SH   SOLE   4,995 0 14,560
ISHARES TR 3 7 YR TREAS BD ETF 464288661 55 416 SH   SOLE   0 0 416
ISHARES TR PFD AND INCM SEC ETF 464288687 469 14,737 SH   SOLE   5,205 0 9,532
ISHARES TR MSCI USA ESG SLC ETF 464288802 104 950 SH   SOLE   0 0 950
ISHARES TR EAFE GRWTH ETF ETF 464288885 35 487 SH   SOLE   0 0 487
JOHNSON & JOHNSON COM COM 478160104 35,195 268,398 SH   SOLE   13,175 0 255,223
KLA CORPORATION COM NEW COM 482480100 5 38 SH   SOLE   0 0 38
KIMBERLY CLARK CORP COM COM 494368103 55 430 SH   SOLE   0 0 430
KONINKLIJKE PHILIPS N V NY REG ADR 500472303 4,245 105,710 SH   SOLE   105,710 0 0
KRAFT HEINZ CO COM COM 500754106 14 566 SH   SOLE   0 0 566
L3HARRIS TECHNOLOGIES INC COM COM 502431109 58 320 SH   SOLE   0 0 320
LAUDER ESTEE COS INC CL A CL A 518439104 5 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM COM 539830109 88 260 SH   SOLE   0 0 260
LOEWS CORP COM COM 540424108 31 900 SH   SOLE   0 0 900
LOWES COS INC COM COM 548661107 86 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM COM 580135101 19,411 117,393 SH   SOLE   8,925 0 108,468
MICROSOFT CORP COM COM 594918104 68,477 434,193 SH   SOLE   35,740 0 398,453
MICROCHIP TECHNOLOGY INC COM COM 595017104 12 175 SH   SOLE   0 0 175
MONDELEZ INTL INC CL A CL A 609207105 170 3,400 SH   SOLE   0 0 3,400
MURPHY OIL CORP COM COM 626717102 371 60,600 SH   SOLE   60,600 0 0
MURPHY USA INC COM COM 626755102 1,841 21,825 SH   SOLE   21,825 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 2 31 SH   SOLE   0 0 31
NIKE INC CL B CL B 654106103 1,812 21,899 SH   SOLE   3,500 0 18,399
NORFOLK SOUTHERN CORP COM COM 655844108 81 556 SH   SOLE   0 0 556
NORTHROP GRUMMAN CORP COM COM 666807102 187 619 SH   SOLE   0 0 619
NUCOR CORP COM COM 670346105 56 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
PNC FINL SVCS GROUP INC COM COM 693475105 466 4,870 SH   SOLE   1,315 0 3,555
PPG INDS INC COM COM 693506107 71 850 SH   SOLE   0 0 850
PALO ALTO NETWORKS INC COM COM 697435105 2 15 SH   SOLE   0 0 15
PAYCHEX INC COM COM 704326107 19 300 SH   SOLE   0 0 300
PEMBINA PIPELINE CORP COM COM 706327103 6 300 SH   SOLE   0 0 300
PEPSICO INC COM COM 713448108 23,724 197,536 SH   SOLE   16,900 0 180,636
PFIZER INC COM COM 717081103 3,942 120,779 SH   SOLE   15,290 0 105,489
PHILIP MORRIS INTL INC COM COM 718172109 917 12,565 SH   SOLE   0 0 12,565
PHILLIPS 66 COM COM 718546104 169 3,147 SH   SOLE   0 0 3,147
PROCTER & GAMBLE CO COM COM 742718109 10,633 96,663 SH   SOLE   1,850 0 94,813
PROGRESSIVE CORP OHIO COM COM 743315103 19,230 260,431 SH   SOLE   15,940 0 244,491
PRUDENTIAL FINL INC COM COM 744320102 19 369 SH   SOLE   0 0 369
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 109 2,425 SH   SOLE   0 0 2,425
PURECYCLE CORP COM NEW COM 746228303 156 14,000 SH   SOLE   0 0 14,000
QUALCOMM INC COM COM 747525103 37 550 SH   SOLE   0 0 550
RAYONIER INC COM COM 754907103 1,295 54,985 SH   SOLE   54,985 0 0
RAYTHEON CO COM NEW COM 755111507 13 100 SH   SOLE   0 0 100
REPUBLIC SVCS INC COM COM 760759100 56 750 SH   SOLE   0 0 750
ROPER TECHNOLOGIES INC COM COM 776696106 975 3,126 SH   SOLE   710 0 2,416
ROYAL DUTCH SHELL PLC SPON ADR ADR B 780259107 115 3,520 SH   SOLE   720 0 2,800
ROYAL DUTCH SHELL PLC SPONS AD ADR A 780259206 3,413 97,835 SH   SOLE   95,100 0 2,735
SCHLUMBERGER LTD COM COM 806857108 1,019 75,543 SH   SOLE   719 0 74,824
SCHWAB CHARLES CORP COM COM 808513105 436 12,982 SH   SOLE   4,100 0 8,882
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 315 SH   SOLE   0 0 315
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 342 5,580 SH   SOLE   0 0 5,580
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27 338 SH   SOLE   338 0 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 7 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 99 2,340 SH   SOLE   0 0 2,340
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 450 SH   SOLE   230 0 220
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 338 SH   SOLE   253 0 85
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 215 4,775 SH   SOLE   0 0 4,775
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 11 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 289 4,925 SH   SOLE   0 0 4,925
SCHWAB STRATEGIC TR SHT TM US ETF 808524862 80 1,550 SH   SOLE   0 0 1,550
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM COM 828806109 68 1,245 SH   SOLE   0 0 1,245
SIMULATIONS PLUS INC COM COM 829214105 3 100 SH   SOLE   0 0 100
SONOCO PRODS CO COM COM 835495102 17 375 SH   SOLE   0 0 375
SOUTHERN CO COM COM 842587107 5 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101 90 900 SH   SOLE   0 0 900
STARBUCKS CORP COM COM 855244109 22,757 346,160 SH   SOLE   16,550 0 329,610
STATE STR CORP COM COM 857477103 4,377 82,168 SH   SOLE   0 0 82,168
STRYKER CORP COM COM 863667101 32,978 198,076 SH   SOLE   4,635 0 193,441
SYSCO CORP COM COM 871829107 222 4,875 SH   SOLE   0 0 4,875
TCW STRATEGIC INCOME FD INC CO COM 872340104 176 34,046 SH   SOLE   0 0 34,046
TJX COS INC NEW COM COM 872540109 21,652 452,881 SH   SOLE   25,255 0 427,626
THERMO FISHER SCIENTIFIC INC C COM 883556102 32,445 114,405 SH   SOLE   8,945 0 105,460
TIFFANY & CO NEW COM COM 886547108 39 300 SH   SOLE   0 0 300
US BANCORP DEL COM NEW COM 902973304 10,575 306,962 SH   SOLE   1,900 0 305,062
UNILEVER N V N Y SHS NEW COM 904784709 15 300 SH   SOLE   0 0 300
UNION PAC CORP COM COM 907818108 1,117 7,919 SH   SOLE   1,000 0 6,919
UNITED PARCEL SERVICE INC CL B CL B 911312106 2,894 30,978 SH   SOLE   0 0 30,978
UNITED TECHNOLOGIES CORP COM COM 913017109 6,187 65,589 SH   SOLE   20 0 65,569
V F CORP COM COM 918204108 14 266 SH   SOLE   0 0 266
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 174 1,684 SH   SOLE   15 0 1,669
VANGUARD WORLD FD EXTENDED DUR ETF 921910709 7 42 SH   SOLE   0 0 42
VANGUARD BD INDEX FDS SHORT TR ETF 921937827 53 642 SH   SOLE   0 0 642
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 300 3,513 SH   SOLE   0 0 3,513
VANGUARD TAX-MANAGED INTL FD F ETF 921943858 5 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F F ETF 922042718 81 1,032 SH   SOLE   0 0 1,032
VANGUARD INTL EQUITY INDEX F A ETF 922042775 746 18,180 SH   SOLE   0 0 18,180
VANGUARD INTL EQUITY INDEX F F ETF 922042858 215 6,420 SH   SOLE   0 0 6,420
VANGUARD INDEX FDS S&P 500 ETF 922908363 741 3,130 SH   SOLE   0 0 3,130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS SML CP GRW ETF 922908595 45 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 149 1,135 SH   SOLE   95 0 1,040
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 9,655 83,637 SH   SOLE   50 0 83,587
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 55 426 SH   SOLE   0 0 426
WALMART INC COM COM 931142103 153 1,350 SH   SOLE   0 0 1,350
WALGREENS BOOTS ALLIANCE INC C COM 931427108 35 775 SH   SOLE   0 0 775
WATERS CORP COM COM 941848103 2,082 11,435 SH   SOLE   0 0 11,435
WELLS FARGO CO NEW COM COM 949746101 353 12,305 SH   SOLE   0 0 12,305
WEYERHAEUSER CO COM COM 962166104 26 1,540 SH   SOLE   0 0 1,540
YUM BRANDS INC COM COM 988498101 7 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 100 524 SH   SOLE   65 0 459
CONTROLADORA VUELA CIA DE AV S ADR 21240E105 1 200 SH   SOLE   0 0 200
TARGET CORP COM COM 87612E106 28 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM COM 89417E109 10 100 SH   SOLE   0 0 100
AT&T INC COM COM 00206R102 3,192 109,494 SH   SOLE   0 0 109,494
ABBVIE INC COM COM 00287Y109 19,739 259,075 SH   SOLE   14,125 0 244,950
ADOBE INC COM COM 00724F101 6,714 21,097 SH   SOLE   2,945 0 18,152
AGIOS PHARMACEUTICALS INC COM COM 00847X104 53 1,500 SH   SOLE   0 0 1,500
AKAMAI TECHNOLOGIES INC COM COM 00971T101 10 107 SH   SOLE   0 0 107
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 14,006 72,020 SH   SOLE   4,000 0 68,020
ALPHABET INC CAP STK CL C CL C 02079K107 41,336 35,548 SH   SOLE   2,810 0 32,738
ALPHABET INC CAP STK CL A CL A 02079K305 14,960 12,875 SH   SOLE   800 0 12,075
ALTRIA GROUP INC COM COM 02209S103 945 24,443 SH   SOLE   0 0 24,443
AMERICAN TOWER CORP NEW COM COM 03027x100 479 2,200 SH   SOLE   0 0 2,200
AMERIPRISE FINL INC COM COM 03076C106 66 640 SH   SOLE   0 0 640
ARES CAPITAL CORP COM COM 04010L103 12 1,100 SH   SOLE   0 0 1,100
BCE INC COM NEW COM 05534B760 35 850 SH   SOLE   0 0 850
BIOGEN INC COM COM 09062X103 24 75 SH   SOLE   0 0 75
BLACKBAUD INC COM COM 09227Q100 997 17,940 SH   SOLE   8,585 0 9,355
BLACKROCK INC COM COM 09247X101 24,537 55,770 SH   SOLE   595 0 55,175
BLACKROCK MUNIVEST FD INC COM COM 09253R105 26 3,250 SH   SOLE   0 0 3,250
BLACKROCK MUNIASSETS FD INC CO COM 09254J102 10 750 SH   SOLE   0 0 750
BLACKROCK MUNIYLD MICH QLTY CO COM 09254V105 144 10,838 SH   SOLE   0 0 10,838
BLACKROCK ENH CAP & INC FD ETF 09256A109 10 775 SH   SOLE   0 0 775
BLACKSTONE GROUP INC COM CL A CL A 09260D107 785 17,225 SH   SOLE   0 0 17,225
BOOKING HLDGS INC COM COM 09857L108 7 5 SH   SOLE   0 0 5
CAMECO CORP COM COM 13321L108 36 4,670 SH   SOLE   0 0 4,670
CENTENE CORP DEL COM COM 15135B101 3 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N C CL A 16119P108 21 48 SH   SOLE   0 0 48
CISCO SYS INC COM COM 17275R102 20,492 521,301 SH   SOLE   0 0 521,301
COMCAST CORP NEW CL A CL A 20030N101 263 7,648 SH   SOLE   0 0 7,648
CONOCOPHILLIPS COM COM 20825C104 2,418 78,500 SH   SOLE   120 0 78,380
CORTEVA INC COM COM 22052L104 140 5,965 SH   SOLE   0 0 5,965
COSTCO WHSL CORP NEW COM COM 22160K105 18,135 63,603 SH   SOLE   5,330 0 58,273
CROWN CASTLE INTL CORP NEW COM COM 22822V101 217 1,500 SH   SOLE   0 0 1,500
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,739 13,680 SH   SOLE   0 0 13,680
DOMINION ENERGY INC COM COM 25746U109 312 4,321 SH   SOLE   0 0 4,321
DUKE ENERGY CORP NEW COM NEW COM 26441c204 161 1,994 SH   SOLE   0 0 1,994
DUPONT DE NEMOURS INC COM COM 26614N102 153 4,475 SH   SOLE   0 0 4,475
EOG RES INC COM COM 26875P101 745 20,740 SH   SOLE   4,120 0 16,620
EATON VANCE TAX ADVT DIV INC C COM 27828G107 19 1,101 SH   SOLE   0 0 1,101
EATON VANCE LTD DUR INCOME F C COM 27828H105 21 2,000 SH   SOLE   0 0 2,000
ELANCO ANIMAL HEALTH INC COM COM 28414H103 113 5,040 SH   SOLE   0 0 5,040
ENERSYS COM COM 29275Y102 6,637 134,030 SH   SOLE   14,970 0 119,060
ENTERGY CORP NEW COM COM 29364G103 2 20 SH   SOLE   0 0 20
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,261 52,840 SH   SOLE   0 0 52,840
ESSENTIAL UTILS INC COM ADDED COM 29670G102 353 8,674 SH   SOLE   375 0 8,299
EXELON CORP COM COM 30161N101 52 1,400 SH   SOLE   900 0 500
EXXON MOBIL CORP COM COM 30231G102 17,511 461,181 SH   SOLE   4,600 0 456,581
FACEBOOK INC CL A CL A 30303M102 29,161 174,829 SH   SOLE   2,055 0 172,774
FIDELITY NATL INFORMATION SV C COM 31620M106 32,545 267,550 SH   SOLE   18,795 0 248,755
FIRST REP BK SAN FRANCISCO C C COM 33616C100 21,983 267,170 SH   SOLE   8,690 0 258,480
FIRST TR EXCHANGE-TRADED FD NO COM 33738D101 87 4,870 SH   SOLE   0 0 4,870
FORTIVE CORP COM COM 34959J108 89 1,620 SH   SOLE   1,570 0 50
GABELLI DIVID & INCOME TR COM 36242H104 68 4,559 SH   SOLE   0 0 4,559
GENERAL MTRS CO COM COM 37045V100 2 107 SH   SOLE   0 0 107
HANCOCK JOHN PREM DIVID FD COM ETF 41013T105 49 4,000 SH   SOLE   0 0 4,000
HANCOCK JOHN PFD INCOME FD SH ETF 41013W108 14 900 SH   SOLE   0 0 900
HEALTHPEAK PROPERTIES INC COM COM 42250P103 24 1,000 SH   SOLE   0 0 1,000
IAC INTERACTIVECORP COM COM 44919P508 26 145 SH   SOLE   0 0 145
IDEXX LABS INC COM COM 45168D104 30 125 SH   SOLE   0 0 125
INCYTE CORP COM COM 45337C102 3 40 SH   SOLE   0 0 40
INSPERITY INC COM COM 45778Q107 21 550 SH   SOLE   0 0 550
INVESCO MUN TR COM ETF 46131J103 88 7,555 SH   SOLE   0 0 7,555
INVESCO PA VALUE MUN INC TR CO ETF 46132K109 8 700 SH   SOLE   0 0 700
INVESCO MUNI INCOME OPP TRST C COM 46132X101 61 8,904 SH   SOLE   0 0 8,904
INVESCO EXCHANGE TRADED FD T W ETF 46137V134 196 7,320 SH   SOLE   0 0 7,320
INVESCO EXCHANGE-TRADED FD T P ETF 46138E511 172 13,091 SH   SOLE   0 0 13,091
INVESCO EXCHANGE-TRADED FD T N ETF 46138E537 52 2,000 SH   SOLE   0 0 2,000
ISHARES TR US TREAS BD ETF ETF 46429B267 16 584 SH   SOLE   0 0 584
ISHARES TR CORE MSCI EAFE ETF 46432F842 6 128 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 DEL ETF 46432FAK3 60 2,440 SH   SOLE   0 0 2,440
ISHARES INC CORE MSCI EMKT ETF 46434G103 255 6,300 SH   SOLE   0 0 6,300
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 2 35 SH   SOLE   0 0 35
JPMORGAN CHASE & CO COM COM 46625H100 32,489 360,865 SH   SOLE   13,805 0 347,060
JEFFERIES FINL GROUP INC COM COM 47233W109 957 70,000 SH   SOLE   70,000 0 0
MSCI INC COM CL A 55354G100 137 475 SH   SOLE   0 0 475
MASTERCARD INC CL A CL A 57636Q104 121 500 SH   SOLE   0 0 500
MCKESSON CORP COM COM 58155Q103 121 891 SH   SOLE   0 0 891
MERCK & CO. INC COM COM 58933Y105 7,413 96,353 SH   SOLE   19,343 0 77,010
NETFLIX INC COM COM 64110L106 135 360 SH   SOLE   0 0 360
NEXTERA ENERGY INC COM COM 65339f101 698 2,900 SH   SOLE   0 0 2,900
NOVARTIS A G SPONSORED ADR ADR 66987V109 80 975 SH   SOLE   750 0 225
NVIDIA CORP COM COM 67066G104 9,865 37,425 SH   SOLE   2,000 0 35,425
NUVEEN REAL ESTATE INCOME FD C COM 67071B108 2 300 SH   SOLE   0 0 300
NUVEEN FLOATING RATE INCOME CO COM 67072T108 8 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM COM 68389X105 3,454 71,460 SH   SOLE   0 0 71,460
ORTHOPEDIATRICS CORP COM COM 68752L100 4 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM COM 70450Y103 48,665 508,308 SH   SOLE   13,000 0 495,308
PIMCO ETF TR INTER MUN BD ACT ETF 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 4 102 SH   SOLE   0 0 102
PUBLIC STORAGE COM COM 74460D109 225 1,132 SH   SOLE   0 0 1,132
REGENERON PHARMACEUTICALS COM COM 75886F107 732 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 25 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNI ETF 78462F103 4,570 17,732 SH   SOLE   265 0 17,467
SPDR GOLD TRUST GOLD SHS ETF 78463v107 527 3,560 SH   SOLE   325 0 3,235
SPDR INDEX SHS FDS GLB NAT RES ETF 78463X541 2 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO SHORT ETF 78464A474 8 280 SH   SOLE   0 0 280
SPDR SER TR S&P REGL BKG ETF 78464a698 74 2,280 SH   SOLE   0 0 2,280
SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 46 212 SH   SOLE   60 0 152
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 461 15,000 SH   SOLE   0 0 15,000
SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 25 503 SH   SOLE   0 0 503
SALESFORCE COM INC COM COM 79466L302 29 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 22 400 SH   SOLE   0 0 400
SERVICENOW INC COM COM 81762P102 232 810 SH   SOLE   125 0 685
SPROTT PHYSICAL GOLD TRUST UNI COM 85207H104 22 1,654 SH   SOLE   0 0 1,654
SPROTT PHYSICAL GOLD & SIL ETF 85208R101 3 200 SH   SOLE   200 0 0
STARWOOD PPTY TR INC COM COM 85571B105 8 750 SH   SOLE   0 0 750
TARGA RES CORP COM COM 87612G101 5 710 SH   SOLE   0 0 710
TC ENERGY CORP COM COM 87807B107 2 50 SH   SOLE   0 0 50
TEMPLETON DRAGON FD INC COM COM 88018T101 34 2,000 SH   SOLE   0 0 2,000
TESLA INC COM COM 88160R101 26 50 SH   SOLE   0 0 50
TETRA TECH INC NEW COM COM 88162G103 33,806 478,701 SH   SOLE   20,060 0 458,641
3M CO COM COM 88579Y101 5,926 43,409 SH   SOLE   9,400 0 34,009
TRANSUNION COM COM 89400J107 14,042 212,175 SH   SOLE   15,975 0 196,200
TRUIST FINL CORP COM COM 89832Q109 28 900 SH   SOLE   0 0 900
UNITEDHEALTH GROUP INC COM COM 91324P102 1,513 6,069 SH   SOLE   1,165 0 4,904
VANGUARD SCOTTSDALE FDS SHORT ETF 92206C102 204 3,280 SH   SOLE   0 0 3,280
VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 36 455 SH   SOLE   0 0 455
VERASTEM INC COM COM 92337C104 66 25,000 SH   SOLE   0 0 25,000
VERIZON COMMUNICATIONS INC COM COM 92343v104 18,257 339,793 SH   SOLE   15,000 0 324,793
VERISK ANALYTICS INC COM CL A 92345Y106 29,330 210,431 SH   SOLE   5,600 0 204,831
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,692 11,315 SH   SOLE   1,525 0 9,790
VISA INC COM CL A CL A 92826C839 78,627 488,002 SH   SOLE   11,440 0 476,562
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 13 933 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 81 917 SH   SOLE   0 0 917
WASTE MGMT INC DEL COM COM 94106L109 65 700 SH   SOLE   0 0 700
WELLTOWER INC COM COM 95040Q104 34 750 SH   SOLE   0 0 750
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 30 900 SH   SOLE   0 0 900
WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 15 675 SH   SOLE   0 0 675
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 31 800 SH   SOLE   0 0 800
XCEL ENERGY INC COM COM 98389B100 165 2,742 SH   SOLE   210 0 2,532
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 31 310 SH   SOLE   0 0 310
ZOETIS INC CL A CL A 98978V103 24,053 204,375 SH   SOLE   12,135 0 192,240
ATLASSIAN CORP PLC CL A CL A G06242104 7 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 36,976 226,488 SH   SOLE   5,715 0 220,773
EATON CORP PLC SHS COM G29183103 54 700 SH   SOLE   0 0 700
JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 48 1,781 SH   SOLE   0 0 1,781
MEDTRONIC PLC SHS COM G5960L103 147 1,635 SH   SOLE   0 0 1,635
PENTAIR PLC SHS PLC SHS G7S00T104 10 336 SH   SOLE   0 0 336
CHUBB LIMITED COM COM H1467J104 25 226 SH   SOLE   0 0 226
RADWARE LTD ORD ORD M81873107 53 2,520 SH   SOLE   0 0 2,520
ASML HOLDING N V N Y REGISTRY NY SHS N07059210 6 24 SH   SOLE   0 0 24