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
ABB LTD SPONSORED ADR SPONS ADR 000375204 3 100 SH   SOLE   0 0 100
ABBOTT LABS COM COM 002824100 12,056 110,107 SH   SOLE   12,000 0 98,107
AEGON N V NY REGISTRY SHS COM 007924103 1 326 SH   SOLE   0 0 326
AGNICO EAGLE MINES LTD COM COM 008474108 32 450 SH   SOLE   0 0 450
AIR PRODS AND CHEMS INC COM COM 009158106 68 250 SH   SOLE   0 0 250
ALASKA AIR GROUP INC COM COM 011659109 7 125 SH   SOLE   0 0 125
ALBEMARLE CORP COM COM 012653101 708 4,800 SH   SOLE   0 0 4,800
ALCOA CORP COM COM 013872106 0 1 SH   SOLE   0 0 1
ALLEGHANY CORP DEL COM COM 017175100 36 60 SH   SOLE   0 0 60
ALLSTATE CORP COM COM 020002101 141 1,287 SH   SOLE   266 0 1,021
AMAZON COM INC COM COM 023135106 42,457 13,036 SH   SOLE   900 0 12,136
AMEREN CORP COM COM 023608102 32 413 SH   SOLE   0 0 413
AMERICAN ELEC PWR CO INC COM COM 025537101 153 1,833 SH   SOLE   0 0 1,833
AMERICAN EXPRESS CO COM COM 025816109 4,042 33,430 SH   SOLE   0 0 33,430
AMERICAN INTL GROUP INC COM NE COM 026874784 100 2,650 SH   SOLE   0 0 2,650
AMERICAN WTR WKS CO INC NEW CO COM 030420103 89 582 SH   SOLE   0 0 582
AMETEK INC COM COM 031100100 203 1,682 SH   SOLE   0 0 1,682
AMGEN INC COM COM 031162100 1,751 7,615 SH   SOLE   0 0 7,615
ANALOG DEVICES INC COM COM 032654105 406 2,745 SH   SOLE   0 0 2,745
ANNALY CAPITAL MANAGEMENT IN C COM 035710409 327 38,757 SH   SOLE   0 0 38,757
APPLE INC COM COM 037833100 87,643 660,510 SH   SOLE   65,320 0 595,190
ARCOSA INC COM COM 039653100 4 75 SH   SOLE   0 0 75
AUTOMATIC DATA PROCESSING IN C COM 053015103 41,375 234,819 SH   SOLE   15,000 0 219,819
BP PLC SPONSORED ADR ADR 055622104 73 3,556 SH   SOLE   0 0 3,556
BK OF AMERICA CORP COM COM 060505104 70 2,300 SH   SOLE   0 0 2,300
BK OF AMERICA CORP 7.25 CNV PF SER L 060505682 3 2 SH   SOLE   0 0 2
BANK MONTREAL QUE COM COM 063671101 2 25 SH   SOLE   0 0 25
BANK NEW YORK MELLON CORP COM COM 064058100 6,200 146,081 SH   SOLE   141,971 0 4,110
BANK NOVA SCOTIA B C COM COM 064149107 1 25 SH   SOLE   0 0 25
BAR HBR BANKSHARES COM COM 066849100 51 2,260 SH   SOLE   0 0 2,260
BAXTER INTL INC COM COM 071813109 60 750 SH   SOLE   0 0 750
BECTON DICKINSON AND CO COM COM 075887109 151 603 SH   SOLE   0 0 603
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 12,177 52,516 SH   SOLE   95 0 52,421
BIG LOTS INC COM COM 089302103 4 100 SH   SOLE   0 0 100
BLACKROCK CAP INVT CORP COM COM 092533108 2 559 SH   SOLE   0 0 559
BLUCORA INC COM COM 095229100 2 150 SH   SOLE   0 0 150
BRIGHT HORIZONS FAM SOL IN D C COM 109194100 294 1,700 SH   SOLE   0 0 1,700
BRINKS CO COM COM 109696104 11 150 SH   SOLE   0 0 150
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,086 17,509 SH   SOLE   0 0 17,509
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 110122157 1 1,065 SH   SOLE   0 0 1,065
BROOKFIELD REAL ASSETS INCOM S ETF 112830104 7 385 SH   SOLE   0 0 385
BROWN FORMAN CORP CL A CL A 115637100 22 300 SH   SOLE   0 0 300
BROWN FORMAN CORP CL B CL B 115637209 43 542 SH   SOLE   0 0 542
CIGNA CORP NEW COM COM 125523100 376 1,806 SH   SOLE   0 0 1,806
CSX CORP COM COM 126408103 200 2,206 SH   SOLE   0 0 2,206
CVS HEALTH CORP COM COM 126650100 63 920 SH   SOLE   0 0 920
CAMDEN NATL CORP COM COM 133034108 18 512 SH   SOLE   0 0 512
CANADIAN NATL RY CO COM COM 136375102 101 920 SH   SOLE   0 0 920
CARLISLE COS INC COM COM 142339100 630 4,037 SH   SOLE   1,870 0 2,167
CATERPILLAR INC COM COM 149123101 464 2,550 SH   SOLE   0 0 2,550
CELANESE CORP DEL COM COM 150870103 83 640 SH   SOLE   590 0 50
CERNER CORP COM COM 156782104 377 4,800 SH   SOLE   0 0 4,800
CHEVRON CORP NEW COM COM 166764100 2,910 34,460 SH   SOLE   3,810 0 30,650
CHURCH AND DWIGHT INC COM COM 171340102 301 3,445 SH   SOLE   0 0 3,445
CITIGROUP INC COM NEW COM 172967424 2 40 SH   SOLE   0 0 40
COCA COLA CO COM COM 191216100 4,204 76,667 SH   SOLE   14,172 0 62,495
COGNEX CORP COM COM 192422103 64 800 SH   SOLE   0 0 800
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 1,949 23,783 SH   SOLE   0 0 23,783
COLGATE PALMOLIVE CO COM COM 194162103 1,663 19,443 SH   SOLE   0 0 19,443
CONSOLIDATED EDISON INC COM COM 209115104 81 1,117 SH   SOLE   0 0 1,117
CORNING INC COM COM 219350105 11 300 SH   SOLE   0 0 300
DTE ENERGY CO COM COM 233331107 62 510 SH   SOLE   0 0 510
DANAHER CORPORATION COM COM 235851102 9,680 43,577 SH   SOLE   7,410 0 36,167
DARDEN RESTAURANTS INC COM COM 237194105 6 50 SH   SOLE   0 0 50
DEERE AND CO COM COM 244199105 67 250 SH   SOLE   0 0 250
DEXCOM INC COM COM 252131107 78 210 SH   SOLE   0 0 210
DISNEY WALT CO COM COM 254687106 62,158 343,073 SH   SOLE   11,510 0 331,563
DISCOVER FINL SVCS COM COM 254709108 3 30 SH   SOLE   0 0 30
DONALDSON INC COM COM 257651109 2,072 37,075 SH   SOLE   0 0 37,075
DOVER CORP COM COM 260003108 191 1,516 SH   SOLE   0 0 1,516
DOW INC COM COM 260557103 255 4,598 SH   SOLE   0 0 4,598
EATON VANCE FLTING RATE INC CO COM 278279104 15 1,120 SH   SOLE   0 0 1,120
ECOLAB INC COM COM 278865100 51,789 239,367 SH   SOLE   7,790 0 231,577
ELECTRONIC ARTS INC COM COM 285512109 9 60 SH   SOLE   0 0 60
EMERSON ELEC CO COM COM 291011104 1,172 14,588 SH   SOLE   0 0 14,588
EQUIFAX INC COM COM 294429105 636 3,300 SH   SOLE   0 0 3,300
FASTENAL CO COM COM 311900104 39 800 SH   SOLE   0 0 800
FIRST SOLAR INC COM COM 336433107 56 565 SH   SOLE   0 0 565
FIRSTENERGY CORP COM COM 337932107 1 47 SH   SOLE   0 0 47
FLEETCOR TECHNOLOGIES INC COM COM 339041105 10,286 37,701 SH   SOLE   3,800 0 33,901
GATX CORP COM COM 361448103 29 350 SH   SOLE   0 0 350
GENERAL DYNAMICS CORP COM COM 369550108 6,414 43,100 SH   SOLE   43,000 0 100
GENERAL ELECTRIC CO COM COM 369604103 57 5,305 SH   SOLE   0 0 5,305
GENERAL MLS INC COM COM 370334104 204 3,466 SH   SOLE   0 0 3,466
GILEAD SCIENCES INC COM COM 375558103 25 433 SH   SOLE   0 0 433
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 32 900 SH   SOLE   900 0 0
HERSHEY CO COM COM 427866108 106 695 SH   SOLE   0 0 695
HOME DEPOT INC COM COM 437076102 15,987 60,186 SH   SOLE   5,060 0 55,126
HONEYWELL INTL INC COM COM 438516106 1,419 6,673 SH   SOLE   0 0 6,673
ILLINOIS TOOL WKS INC COM COM 452308109 273 1,340 SH   SOLE   0 0 1,340
ILLUMINA INC COM COM 452327109 4 10 SH   SOLE   0 0 10
INTEL CORP COM COM 458140100 17,254 346,328 SH   SOLE   3,400 0 342,928
INTERNATIONAL BUSINESS MACHS C COM 459200101 759 6,030 SH   SOLE   30 0 6,000
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 534 4,905 SH   SOLE   4,000 0 905
INTERNATIONAL PAPER CO COM COM 460146103 15 300 SH   SOLE   0 0 300
ISHARES GOLD TRUST ISHARES COM 464285105 179 9,885 SH   SOLE   0 0 9,885
ISHARES TR SELECT DIVID ETF ETF 464287168 68 709 SH   SOLE   0 0 709
ISHARES TR TIPS BD ETF ETF 464287176 1,146 8,975 SH   SOLE   3,400 0 5,575
ISHARES TR CORE SANDP500 ETF ETF 464287200 1,003 2,671 SH   SOLE   0 0 2,671
ISHARES TR CORE US AGGBD ET ETF 464287226 133 1,125 SH   SOLE   0 0 1,125
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,603 31,015 SH   SOLE   355 0 30,660
ISHARES TR IBOXX INV CP ETF ETF 464287242 123 891 SH   SOLE   0 0 891
ISHARES TR SANDP 500 GRWT ETF ETF 464287309 124 1,950 SH   SOLE   0 0 1,950
ISHARES TR 1 3 YR TREAS BD ETF 464287457 3,918 45,357 SH   SOLE   9,035 0 36,322
ISHARES TR MSCI EAFE ETF ETF 464287465 5,247 71,921 SH   SOLE   330 0 71,591
ISHARES TR RUS MDCP VAL ETF ETF 464287473 99 1,025 SH   SOLE   0 0 1,025
ISHARES TR RUS MD CP GR ETF ETF 464287481 1,653 16,100 SH   SOLE   0 0 16,100
ISHARES TR RUS MID CAP ETF ETF 464287499 413 6,028 SH   SOLE   0 0 6,028
ISHARES TR CORE SANDP MCP ETF ETF 464287507 403 1,755 SH   SOLE   0 0 1,755
ISHARES TR NASDAQ BIOTECH ETF 464287556 255 1,680 SH   SOLE   0 0 1,680
ISHARES TR RUS 1000 VAL ETF ETF 464287598 33 241 SH   SOLE   0 0 241
ISHARES TR SANDP MC 400GR ETF ETF 464287606 792 10,965 SH   SOLE   0 0 10,965
ISHARES TR RUS 1000 GRW ETF ETF 464287614 72 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 ETF ETF 464287622 5,712 26,963 SH   SOLE   0 0 26,963
ISHARES TR RUS 2000 VAL ETF ETF 464287630 26 200 SH   SOLE   0 0 200
ISHARES TR RUS 2000 GRW ETF ETF 464287648 320 1,115 SH   SOLE   0 0 1,115
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,294 6,600 SH   SOLE   0 0 6,600
ISHARES TR CORE SANDP US GWT ETF 464287671 24 266 SH   SOLE   0 0 266
ISHARES TR U.S. TECH ETF ETF 464287721 88 1,040 SH   SOLE   0 0 1,040
ISHARES TR US INDUSTRIALS ETF 464287754 39 400 SH   SOLE   0 0 400
ISHARES TR US HLTHCARE ETF ETF 464287762 60 245 SH   SOLE   0 0 245
ISHARES TR U.S. FINLS ETF ETF 464287788 21 320 SH   SOLE   0 0 320
ISHARES TR U.S. ENERGY ETF ETF 464287796 8 385 SH   SOLE   0 0 385
ISHARES TR CORE SANDP SCP ETF ETF 464287804 227 2,475 SH   SOLE   0 0 2,475
ISHARES TR MSCI ACWI EX US ETF 464288240 504 9,500 SH   SOLE   0 0 9,500
ISHARES TR NEW YORK MUN ETF ETF 464288323 714 12,250 SH   SOLE   0 0 12,250
ISHARES TR NATIONAL MUN ETF COM 464288414 3,279 27,975 SH   SOLE   0 0 27,975
ISHARES TR INTL SEL DIV ETF ETF 464288448 53 1,792 SH   SOLE   0 0 1,792
ISHARES TR MSCI KLD400 SOC ETF 464288570 709 9,912 SH   SOLE   0 0 9,912
ISHARES TR MBS ETF ETF 464288588 226 2,050 SH   SOLE   0 0 2,050
ISHARES TR ISHS 5-10YR INVT ETF 464288638 518 8,385 SH   SOLE   0 0 8,385
ISHARES TR ISHS 1-5YR INVS ETF 464288646 2,976 53,934 SH   SOLE   10,545 0 43,389
ISHARES TR 3 7 YR TREAS BD ETF 464288661 55 416 SH   SOLE   0 0 416
ISHARES TR PFD AND INCM SEC ETF 464288687 696 18,062 SH   SOLE   5,455 0 12,607
ISHARES TR MSCI USA ESG SLC ETF 464288802 119 1,450 SH   SOLE   0 0 1,450
ISHARES TR EAFE GRWTH ETF ETF 464288885 49 487 SH   SOLE   0 0 487
ISHARES TR NEW ZEALAND ETF ETF 464289123 22 330 SH   SOLE   0 0 330
JOHNSON AND JOHNSON COM COM 478160104 43,425 275,925 SH   SOLE   12,300 0 263,625
KLA CORP COM NEW COM 482480100 10 38 SH   SOLE   0 0 38
KIMBERLY-CLARK CORP COM COM 494368103 58 430 SH   SOLE   0 0 430
KOHLS CORP COM COM 500255104 8 200 SH   SOLE   0 0 200
KONINKLIJKE PHILIPS N V NY REG ADR 500472303 5,572 102,854 SH   SOLE   102,854 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 60 320 SH   SOLE   0 0 320
LAM RESEARCH CORP COM COM 512807108 139 295 SH   SOLE   0 0 295
LAUDER ESTEE COS INC CL A CL A 518439104 556 2,090 SH   SOLE   0 0 2,090
LILLY ELI AND CO COM COM 532457108 270 1,600 SH   SOLE   0 0 1,600
LOCKHEED MARTIN CORP COM COM 539830109 92 260 SH   SOLE   0 0 260
LOEWS CORP COM COM 540424108 41 900 SH   SOLE   0 0 900
LOWES COS INC COM COM 548661107 136 845 SH   SOLE   0 0 845
M D C HLDGS INC COM COM 552676108 4 81 SH   SOLE   0 0 81
MANHATTAN BRDG CAP INC COM COM 562803106 10 2,000 SH   SOLE   0 0 2,000
MARRIOTT INTL INC NEW CL A CL A 571903202 7 50 SH   SOLE   0 0 50
MCDONALDS CORP COM COM 580135101 27,278 127,121 SH   SOLE   7,200 0 119,921
MICROSOFT CORP COM COM 594918104 93,521 420,469 SH   SOLE   33,740 0 386,729
MICROCHIP TECHNOLOGY INC. COM COM 595017104 690 4,995 SH   SOLE   0 0 4,995
MONDELEZ INTL INC CL A CL A 609207105 170 2,900 SH   SOLE   0 0 2,900
MOODYS CORP COM COM 615369105 46 160 SH   SOLE   0 0 160
MORGAN STANLEY COM NEW COM 617446448 50 724 SH   SOLE   0 0 724
MURPHY OIL CORP COM COM 626717102 733 60,600 SH   SOLE   60,600 0 0
MURPHY USA INC COM COM 626755102 2,856 21,825 SH   SOLE   21,825 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 2 31 SH   SOLE   0 0 31
NEWMARKET CORP COM COM 651587107 191 480 SH   SOLE   0 0 480
NIKE INC CL B CL B 654106103 3,455 24,424 SH   SOLE   3,000 0 21,424
NOKIA CORP SPONSORED ADR SPONS ADR 654902204 1 200 SH   SOLE   0 0 200
NORFOLK SOUTHN CORP COM COM 655844108 312 1,315 SH   SOLE   0 0 1,315
NORTHROP GRUMMAN CORP COM COM 666807102 189 619 SH   SOLE   0 0 619
NOVO-NORDISK A S ADR SPONS ADR 670100205 359 5,140 SH   SOLE   0 0 5,140
NUCOR CORP COM COM 670346105 26 490 SH   SOLE   0 0 490
NUVEEN NEW YORK AMT QLT MUNI C ETF 670656107 17 1,240 SH   SOLE   0 0 1,240
NUVEEN AMT FREE QLTY MUN INC C COM 670657105 5 320 SH   SOLE   0 0 320
NUVEEN MUN VALUE FD INC COM COM 670928100 5 425 SH   SOLE   0 0 425
PNC FINL SVCS GROUP INC COM COM 693475105 541 3,630 SH   SOLE   1,250 0 2,380
PPG INDS INC COM COM 693506107 72 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM COM 697435105 5 15 SH   SOLE   0 0 15
PAYCHEX INC COM COM 704326107 42 450 SH   SOLE   0 0 450
PEMBINA PIPELINE CORP COM COM 706327103 7 300 SH   SOLE   0 0 300
PEPSICO INC COM COM 713448108 29,665 200,037 SH   SOLE   14,680 0 185,357
PFIZER INC COM COM 717081103 5,751 156,244 SH   SOLE   15,410 0 140,834
PHILIP MORRIS INTL INC COM COM 718172109 815 9,840 SH   SOLE   0 0 9,840
PHILLIPS 66 COM COM 718546104 222 3,177 SH   SOLE   0 0 3,177
POTLATCHDELTIC CORPORATION COM COM 737630103 24 480 SH   SOLE   0 0 480
PROCTER AND GAMBLE CO COM COM 742718109 13,789 99,100 SH   SOLE   1,850 0 97,250
PROGRESSIVE CORP COM COM 743315103 27,024 273,298 SH   SOLE   16,370 0 256,928
PRUDENTIAL FINL INC COM COM 744320102 17 224 SH   SOLE   0 0 224
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 166 2,850 SH   SOLE   0 0 2,850
PURE CYCLE CORP COM NEW COM 746228303 157 14,000 SH   SOLE   0 0 14,000
QUALCOMM INC COM COM 747525103 182 1,195 SH   SOLE   0 0 1,195
RAYONIER INC COM COM 754907103 1,615 54,985 SH   SOLE   54,985 0 0
REPUBLIC SVCS INC COM COM 760759100 72 750 SH   SOLE   0 0 750
ROPER TECHNOLOGIES INC COM COM 776696106 10,131 23,500 SH   SOLE   2,055 0 21,445
ROYAL DUTCH SHELL PLC SPONS AD ADR A 780259206 3,526 100,335 SH   SOLE   95,100 0 5,235
SCHLUMBERGER LTD COM COM 806857108 263 12,060 SH   SOLE   0 0 12,060
SCHWAB CHARLES CORP COM COM 808513105 501 9,452 SH   SOLE   2,700 0 6,752
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 549 6,040 SH   SOLE   0 0 6,040
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 339 SH   SOLE   339 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 160 2,340 SH   SOLE   0 0 2,340
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 355 3,988 SH   SOLE   233 0 3,755
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,422 46,409 SH   SOLE   259 0 46,150
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 324 5,050 SH   SOLE   0 0 5,050
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 106 2,934 SH   SOLE   434 0 2,500
SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 479 8,220 SH   SOLE   0 0 8,220
SCHWAB STRATEGIC TR SHT TM US ETF 808524862 81 1,575 SH   SOLE   0 0 1,575
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 41 SH   SOLE   0 0 41
SHYFT GROUP INC COM COM 825698103 4 150 SH   SOLE   0 0 150
SIMON PPTY GROUP INC NEW COM COM 828806109 34 400 SH   SOLE   0 0 400
SIMULATIONS PLUS INC COM COM 829214105 7 100 SH   SOLE   0 0 100
SONOCO PRODS CO COM COM 835495102 22 375 SH   SOLE   0 0 375
SOUTHERN CO COM COM 842587107 6 90 SH   SOLE   0 0 90
SOUTHWEST AIRLS CO COM COM 844741108 0 10 SH   SOLE   0 0 10
STANLEY BLACK AND DECKER INC C COM 854502101 161 900 SH   SOLE   0 0 900
STARBUCKS CORP COM COM 855244109 37,837 353,687 SH   SOLE   15,400 0 338,287
STATE STR CORP COM COM 857477103 5,871 80,668 SH   SOLE   0 0 80,668
STORE CAP CORP COM COM 862121100 4 130 SH   SOLE   0 0 130
STRYKER CORPORATION COM COM 863667101 48,230 196,823 SH   SOLE   4,835 0 191,988
SYSCO CORP COM COM 871829107 381 5,125 SH   SOLE   0 0 5,125
TCW STRATEGIC INCOME FD INC CO COM 872340104 194 34,046 SH   SOLE   0 0 34,046
TJX COS INC NEW COM COM 872540109 31,958 467,968 SH   SOLE   26,255 0 441,713
TEXAS INSTRS INC COM COM 882508104 11 65 SH   SOLE   0 0 65
THERMO FISHER SCIENTIFIC INC C COM 883556102 51,915 111,458 SH   SOLE   7,945 0 103,513
TRI CONTL CORP COM COM 895436103 178 6,028 SH   SOLE   0 0 6,028
US BANCORP DEL COM NEW COM 902973304 13,238 284,139 SH   SOLE   100 0 284,039
UNILEVER PLC SPON ADR NEW SPONS ADR 904767704 18 300 SH   SOLE   0 0 300
UNION PAC CORP COM COM 907818108 2,323 11,156 SH   SOLE   1,000 0 10,156
UNITED PARCEL SERVICE INC CL B CL B 911312106 5,176 30,737 SH   SOLE   0 0 30,737
V F CORP COM COM 918204108 51 599 SH   SOLE   0 0 599
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 343 2,428 SH   SOLE   15 0 2,413
VANGUARD WORLD FD EXTENDED DUR ETF 921910709 6 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 1,095 12,413 SH   SOLE   200 0 12,213
VANGUARD TAX-MANAGED INTL FD F ETF 921943858 7 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F F ETF 922042718 162 1,332 SH   SOLE   0 0 1,332
VANGUARD INTL EQUITY INDEX F A ETF 922042775 1,061 18,180 SH   SOLE   0 0 18,180
VANGUARD INTL EQUITY INDEX F F ETF 922042858 247 4,920 SH   SOLE   0 0 4,920
VANGUARD INDEX FDS SANDP 500 E ETF 922908363 1,263 3,675 SH   SOLE   0 0 3,675
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 235 1,135 SH   SOLE   95 0 1,040
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 16,343 83,946 SH   SOLE   50 0 83,896
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 83 426 SH   SOLE   0 0 426
VONTIER CORPORATION COM COM 928881101 57 1,694 SH   SOLE   0 0 1,694
WALMART INC COM COM 931142103 331 2,297 SH   SOLE   0 0 2,297
WALGREENS BOOTS ALLIANCE INC C COM 931427108 17 425 SH   SOLE   0 0 425
WELLS FARGO CO NEW COM COM 949746101 322 10,670 SH   SOLE   0 0 10,670
WELLS FARGO CO NEW PERP PFD CN SER L 949746804 3 2 SH   SOLE   0 0 2
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 52 1,540 SH   SOLE   0 0 1,540
YUM BRANDS INC COM COM 988498101 122 1,125 SH   SOLE   0 0 1,125
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,798 67,092 SH   SOLE   20 0 67,072
COVANTA HLDG CORP COM COM 22282E102 4 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 164 524 SH   SOLE   65 0 459
CONTROLADORA VUELA COMP DE A S ADR 21240E105 2 200 SH   SOLE   0 0 200
TARGET CORP COM COM 87612E106 247 1,400 SH   SOLE   0 0 1,400
FORTINET INC COM COM 34959E109 312 2,100 SH   SOLE   0 0 2,100
TRAVELERS COMPANIES INC COM COM 89417E109 14 100 SH   SOLE   0 0 100
ALPS ETF TR ALERIAN MLP ETF 00162Q452 1 20 SH   SOLE   0 0 20
ATANDT INC COM COM 00206R102 2,193 76,260 SH   SOLE   0 0 76,260
ABBVIE INC COM COM 00287Y109 28,800 268,784 SH   SOLE   15,400 0 253,384
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 17,556 35,104 SH   SOLE   3,525 0 31,579
AGIOS PHARMACEUTICALS INC COM COM 00847X104 65 1,500 SH   SOLE   0 0 1,500
AKAMAI TECHNOLOGIES INC COM COM 00971T101 11 107 SH   SOLE   0 0 107
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 16,610 71,370 SH   SOLE   4,000 0 67,370
ALPHABET INC CAP STK CL C CL C 02079K107 60,838 34,727 SH   SOLE   2,810 0 31,917
ALPHABET INC CAP STK CL A CL A 02079K305 21,176 12,083 SH   SOLE   500 0 11,583
ALTRIA GROUP INC COM COM 02209S103 773 18,843 SH   SOLE   0 0 18,843
AMERICAN TOWER CORP NEW COM COM 03027x100 911 4,059 SH   SOLE   0 0 4,059
AMERIPRISE FINL INC COM COM 03076C106 142 730 SH   SOLE   0 0 730
ARES MANAGEMENT CORPORATION CL CL A 03990B101 6,132 130,335 SH   SOLE   16,875 0 113,460
ARES CAPITAL CORP COM COM 04010L103 29 1,700 SH   SOLE   0 0 1,700
BCE INC COM NEW COM 05534B760 36 850 SH   SOLE   0 0 850
BIOGEN INC COM COM 09062X103 159 650 SH   SOLE   0 0 650
BLACKBAUD INC COM COM 09227Q100 6 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101 38,732 53,680 SH   SOLE   595 0 53,085
BLACKROCK MUNIVEST FD INC COM COM 09253R105 30 3,250 SH   SOLE   0 0 3,250
BLACKROCK MUNIASSETS FD INC CO COM 09254J102 11 750 SH   SOLE   0 0 750
BLACKROCK MUNIYLD MICH QLTY CO COM 09254V105 158 10,838 SH   SOLE   0 0 10,838
BLACKROCK ENHANCD CAP AND INM ETF 09256A109 13 775 SH   SOLE   0 0 775
BLACKSTONE GROUP INC COM CL A CL A 09260D107 1,116 17,225 SH   SOLE   0 0 17,225
BOOKING HOLDINGS INC COM COM 09857L108 11 5 SH   SOLE   0 0 5
BROADCOM INC COM COM 11135F101 1,360 3,107 SH   SOLE   0 0 3,107
CARRIER GLOBAL CORPORATION COM COM 14448C104 823 21,824 SH   SOLE   0 0 21,824
CENTENE CORP DEL COM COM 15135B101 3 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N C CL A 16119P108 32 48 SH   SOLE   0 0 48
CISCO SYS INC COM COM 17275R102 22,947 512,782 SH   SOLE   0 0 512,782
COMCAST CORP NEW CL A CL A 20030N101 431 8,233 SH   SOLE   0 0 8,233
CONOCOPHILLIPS COM COM 20825C104 561 14,030 SH   SOLE   100 0 13,930
CORTEVA INC COM COM 22052L104 183 4,727 SH   SOLE   0 0 4,727
COSTCO WHSL CORP NEW COM COM 22160K105 25,519 67,730 SH   SOLE   5,330 0 62,400
COSTAR GROUP INC COM COM 22160N109 7 8 SH   SOLE   0 0 8
CROWN CASTLE INTL CORP NEW COM COM 22822V101 470 2,953 SH   SOLE   0 0 2,953
CUSTOMERS BANCORP INC COM COM 23204G100 6 350 SH   SOLE   0 0 350
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,488 15,665 SH   SOLE   0 0 15,665
DOMINION ENERGY INC COM COM 25746U109 250 3,321 SH   SOLE   0 0 3,321
DUKE ENERGY CORP NEW COM NEW COM 26441c204 183 1,994 SH   SOLE   0 0 1,994
DUPONT DE NEMOURS INC COM COM 26614N102 227 3,196 SH   SOLE   0 0 3,196
EOG RES INC COM COM 26875P101 972 19,500 SH   SOLE   3,800 0 15,700
EATON VANCE TAX ADVT DIV INC C COM 27828G107 26 1,101 SH   SOLE   0 0 1,101
EATON VANCE LTD DURATION INC C COM 27828H105 23 1,800 SH   SOLE   0 0 1,800
ELANCO ANIMAL HEALTH INC COM COM 28414H103 155 5,040 SH   SOLE   0 0 5,040
ENBRIDGE INC COM COM 29250N105 20 639 SH   SOLE   0 0 639
ENERSYS COM COM 29275Y102 10,873 130,902 SH   SOLE   10,570 0 120,332
ENTERGY CORP NEW COM COM 29364G103 2 20 SH   SOLE   0 0 20
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,950 49,772 SH   SOLE   0 0 49,772
ESSENTIAL UTILS INC COM COM 29670G102 398 8,424 SH   SOLE   375 0 8,049
EXELON CORP COM COM 30161N101 59 1,400 SH   SOLE   900 0 500
EXXON MOBIL CORP COM COM 30231G102 17,194 417,127 SH   SOLE   3,600 0 413,527
FACEBOOK INC CL A CL A 30303M102 46,149 168,944 SH   SOLE   1,380 0 167,564
FIDELITY NATL INFORMATION SV C COM 31620M106 38,003 268,651 SH   SOLE   18,965 0 249,686
FIRST BANCORP INC ME COM COM 31866P102 56 2,187 SH   SOLE   0 0 2,187
FIRST REP BK SAN FRANCISCO C C COM 33616C100 38,892 264,696 SH   SOLE   8,690 0 256,006
FIRST TR EXCHANGE-TRADED FD NO COM 33738D101 102 4,870 SH   SOLE   0 0 4,870
FORTIVE CORP COM COM 34959J108 314 4,435 SH   SOLE   0 0 4,435
GABELLI DIVID AND INCOME TR CO COM 36242H104 98 4,559 SH   SOLE   0 0 4,559
GENERAL MTRS CO COM COM 37045V100 4 107 SH   SOLE   0 0 107
GLAXOSMITHKLINE PLC SPONSORED SPONS ADR 37733W105 88 2,400 SH   SOLE   0 0 2,400
HP INC COM COM 40434L105 3 125 SH   SOLE   0 0 125
HANCOCK JOHN PREM DIVID FD COM ETF 41013T105 57 4,034 SH   SOLE   0 0 4,034
HANCOCK JOHN PFD INCOME FD SH ETF 41013W108 18 900 SH   SOLE   0 0 900
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 6 50 SH   SOLE   0 0 50
ITT INC COM COM 45073V108 15 200 SH   SOLE   0 0 200
IDEXX LABS INC COM COM 45168D104 50 100 SH   SOLE   0 0 100
INCYTE CORP COM COM 45337C102 3 40 SH   SOLE   0 0 40
INSPERITY INC COM COM 45778Q107 22 275 SH   SOLE   0 0 275
INVESCO MUN TR COM ETF 46131J103 97 7,555 SH   SOLE   0 0 7,555
INVESCO PA VALUE MUN INC TR 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 46137V134 509 4,920 SH   SOLE   0 0 4,920
INVESCO EXCH TRADED FD TR II P ETF 46138E511 200 13,091 SH   SOLE   0 0 13,091
INVESCO EXCH TRADED FD TR II N ETF 46138E537 54 2,000 SH   SOLE   0 0 2,000
INVESCO EXCH TRADED FD TR II S ETF 46138G698 10 165 SH   SOLE   0 0 165
IQVIA HLDGS INC COM COM 46266C105 4 25 SH   SOLE   0 0 25
ISHARES TR US TREAS BD ETF ETF 46429B267 16 584 SH   SOLE   0 0 584
ISHARES TR CORE 1 5 YR USD ETF 46432F859 268 5,185 SH   SOLE   0 0 5,185
ISHARES INC CORE MSCI EMKT ETF 46434G103 405 6,525 SH   SOLE   0 0 6,525
JPMORGAN CHASE AND CO COM COM 46625H100 48,381 380,742 SH   SOLE   14,455 0 366,287
JD.COM INC SPON ADR CL A CL A 47215P106 4 50 SH   SOLE   0 0 50
JEFFERIES FINL GROUP INC COM COM 47233W109 1,722 70,000 SH   SOLE   70,000 0 0
M AND T BK CORP COM COM 55261F104 31 240 SH   SOLE   115 0 125
MSCI INC COM CL A 55354G100 212 475 SH   SOLE   0 0 475
MASTERCARD INCORPORATED CL A CL A 57636Q104 729 2,042 SH   SOLE   0 0 2,042
MCKESSON CORP COM COM 58155Q103 155 891 SH   SOLE   0 0 891
MERCK AND CO. INC COM COM 58933Y105 8,548 104,498 SH   SOLE   19,343 0 85,155
NETFLIX INC COM COM 64110L106 195 360 SH   SOLE   0 0 360
NEXTERA ENERGY INC COM COM 65339f101 1,856 24,056 SH   SOLE   0 0 24,056
NOVARTIS AG SPONSORED ADR ADR 66987V109 99 1,050 SH   SOLE   750 0 300
NVIDIA CORPORATION COM COM 67066G104 15,970 30,582 SH   SOLE   1,500 0 29,082
NUVEEN REAL ESTATE INCOME FD C COM 67071B108 3 300 SH   SOLE   0 0 300
NUVEEN FLOATING RATE INCOME CO COM 67072T108 9 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM COM 68389X105 4,518 69,847 SH   SOLE   0 0 69,847
ORTHOPEDIATRICS CORP COM COM 68752L100 4 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM COM 68902V107 5 67 SH   SOLE   0 0 67
PAYPAL HLDGS INC COM COM 70450Y103 99,209 423,608 SH   SOLE   11,010 0 412,598
PHYSICIANS RLTY TR COM COM 71943U104 1 60 SH   SOLE   0 0 60
PRICE T ROWE GROUP INC COM COM 74144t108 76 500 SH   SOLE   0 0 500
PROSHARES TR II ULTRASHRT EURO ETF 74347W882 0 15 SH   SOLE   15 0 0
PROSHARES TR ULT R/EST NEW ETF 74347X625 6 104 SH   SOLE   0 0 104
PROSHARES TR SANDP 500 DV ARIS ETF 74348A467 4 45 SH   SOLE   0 0 45
PUBLIC STORAGE COM COM 74460D109 261 1,132 SH   SOLE   0 0 1,132
REGENERON PHARMACEUTICALS COM COM 75886F107 1,435 2,970 SH   SOLE   1,250 0 1,720
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 11 SH   SOLE   0 0 11
SANDP GLOBAL INC COM COM 78409V104 33 100 SH   SOLE   0 0 100
SPDR SANDP 500 ETF TR TR UNIT ETF 78462F103 6,922 18,515 SH   SOLE   265 0 18,250
SPDR GOLD TR GOLD SHS ETF 78463v107 853 4,785 SH   SOLE   325 0 4,460
SPDR INDEX SHS FDS GLB NAT RES ETF 78463X541 2 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO SHORT ETF 78464A474 9 280 SH   SOLE   0 0 280
SPDR DOW JONES INDL AVERAGE UT ETF 78467X109 65 212 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 26 503 SH   SOLE   0 0 503
SALESFORCE COM INC COM COM 79466L302 1,275 5,728 SH   SOLE   0 0 5,728
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 38 237 SH   SOLE   0 0 237
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 6 100 SH   SOLE   0 0 100
SERVICENOW INC COM COM 81762P102 950 1,726 SH   SOLE   125 0 1,601
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 25 1,654 SH   SOLE   0 0 1,654
SPROTT PHYSICAL GOLD AND SILVE ETF 85208R101 4 200 SH   SOLE   200 0 0
STARWOOD PPTY TR INC COM COM 85571B105 14 750 SH   SOLE   0 0 750
TPI COMPOSITES INC COM COM 87266J104 5 100 SH   SOLE   0 0 100
TARGA RES CORP COM COM 87612G101 11 400 SH   SOLE   0 0 400
TC ENERGY CORP COM COM 87807B107 2 50 SH   SOLE   0 0 50
TEMPLETON DRAGON FD INC COM COM 88018T101 47 2,000 SH   SOLE   0 0 2,000
TESLA INC COM COM 88160R101 247 350 SH   SOLE   0 0 350
TETRA TECH INC NEW COM COM 88162G103 53,741 464,161 SH   SOLE   20,260 0 443,901
3M CO COM COM 88579Y101 7,255 41,509 SH   SOLE   7,400 0 34,109
TRANSUNION COM COM 89400J107 20,775 209,381 SH   SOLE   16,225 0 193,156
TRUIST FINL CORP COM COM 89832Q109 43 900 SH   SOLE   0 0 900
UNITEDHEALTH GROUP INC COM COM 91324P102 7,778 22,180 SH   SOLE   2,805 0 19,375
VANECK VECTORS ETF TR GOLD MIN ETF 92189F106 1 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ET ETF 92204A702 61 172 SH   SOLE   0 0 172
VANGUARD SCOTTSDALE FDS SHORT ETF 92206C102 477 7,745 SH   SOLE   0 0 7,745
VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 227 2,730 SH   SOLE   0 0 2,730
VANGUARD SCOTTSDALE FDS INTER COM 92206C706 54 775 SH   SOLE   0 0 775
VERASTEM INC COM COM 92337C104 53 25,000 SH   SOLE   0 0 25,000
VERIZON COMMUNICATIONS INC COM COM 92343v104 22,371 380,791 SH   SOLE   15,350 0 365,441
VERISK ANALYTICS INC COM CL A 92345Y106 42,599 205,208 SH   SOLE   4,400 0 200,808
VERTEX PHARMACEUTICALS INC COM COM 92532F100 8,097 34,261 SH   SOLE   3,150 0 31,111
VIATRIS INC COM ADDED COM 92556V106 172 9,157 SH   SOLE   1,861 0 7,296
VISA INC COM CL A CL A 92826C839 104,072 475,799 SH   SOLE   8,690 0 467,109
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 34 2,078 SH   SOLE   0 0 2,078
WEC ENERGY GROUP INC COM COM 92939U106 84 917 SH   SOLE   0 0 917
WASTE MGMT INC DEL COM COM 94106L109 77 650 SH   SOLE   0 0 650
WELLTOWER INC COM COM 95040Q104 48 750 SH   SOLE   0 0 750
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 ETF 97717X669 43 800 SH   SOLE   0 0 800
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 34 520 SH   SOLE   0 0 520
XCEL ENERGY INC COM COM 98389B100 183 2,742 SH   SOLE   210 0 2,532
XYLEM INC COM COM 98419M100 97 950 SH   SOLE   0 0 950
YUM CHINA HLDGS INC COM COM 98850P109 37 650 SH   SOLE   0 0 650
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 202 1,310 SH   SOLE   0 0 1,310
ZOETIS INC CL A CL A 98978V103 34,298 207,237 SH   SOLE   12,150 0 195,087
ATLASSIAN CORP PLC CL A CL A G06242104 12 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 57,744 221,062 SH   SOLE   4,615 0 216,447
CLARIVATE PLC ORD SHS COM G21810109 22 725 SH   SOLE   0 0 725
EATON CORP PLC SHS COM G29183103 89 740 SH   SOLE   0 0 740
JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 29 624 SH   SOLE   0 0 624
LINDE PLC SHS PLC SHS G5494J103 237 900 SH   SOLE   0 0 900
MEDTRONIC PLC SHS COM G5960L103 192 1,635 SH   SOLE   0 0 1,635
PENTAIR PLC SHS PLC SHS G7S00T104 18 336 SH   SOLE   0 0 336
TRANE TECHNOLOGIES PLC SHS COM G8994E103 10 70 SH   SOLE   0 0 70
CHUBB LIMITED COM COM H1467J104 129 835 SH   SOLE   0 0 835
ASML HOLDING N V N Y REGISTRY NY SHS N07059210 12 24 SH   SOLE   0 0 24
ROYAL CARIBBEAN GROUP COM COM V7780T103 3 45 SH   SOLE   0 0 45