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
3M CO COM 88579Y101 572 3,245 SH   SOLE   3,245 0 0
ABBOTT LABORATORIES COM 002824100 21,897 252,091 SH   SOLE   252,091 0 0
ABBVIE INC COM 00287Y109 755 8,529 SH   SOLE   8,529 0 0
ACCENTURE PLC IRELAND SHS CL A COM g1151c101 613 2,912 SH   SOLE   2,912 0 0
ADOBE SYSTEMS INC COM 00724F101 9,096 27,579 SH   SOLE   27,579 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,597 11,051 SH   SOLE   11,051 0 0
ALLSTATE CORP COM 020002101 1,037 9,225 SH   SOLE   9,225 0 0
ALPHABET INC-CL A COM 02079K305 1,329 992 SH   SOLE   992 0 0
ALPHABET INC-CL C COM 02079K107 1,193 892 SH   SOLE   892 0 0
ALTRIA GROUP INC COM 02209S103 206 4,125 SH   SOLE   4,125 0 0
AMAZON.COM INC COM 023135106 3,901 2,111 SH   SOLE   2,111 0 0
AMERICAN ELECTRIC POWER COM 025537101 421 4,459 SH   SOLE   4,459 0 0
AMERICAN EXPRESS CO COM 025816109 18,837 151,315 SH   SOLE   151,315 0 0
AMERICAN TOWER CORP COM 03027X100 786 3,420 SH   SOLE   3,420 0 0
AMGEN INC COM 031162100 493 2,045 SH   SOLE   2,045 0 0
AON PLC SHS CL A COM g0408v102 17,158 82,376 SH   SOLE   82,376 0 0
APPLE INC COM 037833100 4,085 13,910 SH   SOLE   13,910 0 0
AT&T INC COM 00206R102 1,574 40,266 SH   SOLE   40,266 0 0
AUTOMATIC DATA PROCESSING COM 053015103 21,357 125,264 SH   SOLE   125,264 0 0
BANK OF AMERICA CORP COM 060505104 21,090 598,805 SH   SOLE   598,805 0 0
BECTON DICKINSON AND CO COM 075887109 10,029 36,876 SH   SOLE   36,876 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 575 2,538 SH   SOLE   2,538 0 0
BIOGEN INC COM 09062X103 2,374 8,002 SH   SOLE   8,002 0 0
BLACKSTONE GROUP LP/THE COM 09260d107 209 3,741 SH   SOLE   3,741 0 0
BOEING CO/THE COM 097023105 28,541 87,613 SH   SOLE   87,613 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,371 68,101 SH   SOLE   68,101 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 208 2,025 SH   SOLE   2,025 0 0
CHEVRON CORP COM 166764100 4,997 41,469 SH   SOLE   41,469 0 0
CHUBB LTD COM h1467j104 224 1,437 SH   SOLE   1,437 0 0
CISCO SYSTEMS INC COM 17275R102 11,048 230,367 SH   SOLE   230,367 0 0
CITIGROUP INC COM 172967424 1,258 15,745 SH   SOLE   15,745 0 0
COCA-COLA CO/THE COM 191216100 4,035 72,906 SH   SOLE   72,906 0 0
COLGATE-PALMOLIVE CO COM 194162103 302 4,385 SH   SOLE   4,385 0 0
COMCAST CORP-CLASS A COM 20030N101 8,235 183,130 SH   SOLE   183,130 0 0
COSTCO WHOLESALE CORP COM 22160K105 239 812 SH   SOLE   812 0 0
COUPA SOFTWARE INC COM 22266l106 263 1,800 SH   SOLE   1,800 0 0
DANAHER CORP COM 235851102 363 2,364 SH   SOLE   2,364 0 0
DEERE & CO COM 244199105 1,028 5,934 SH   SOLE   5,934 0 0
DOMINION RESOURCES INC/VA COM 25746U109 200 2,419 SH   SOLE   2,419 0 0
DORIAN LPG LTD COM y2106r110 271 17,500 SH   SOLE   17,500 0 0
DOW CHEMICAL CO/THE COM 260557103 1,408 25,725 SH   SOLE   25,725 0 0
DTE ENERGY COMPANY COM 233331107 205 1,580 SH   SOLE   1,580 0 0
DU PONT (E.I.) DE NEMOURS COM 26614n102 668 10,398 SH   SOLE   10,398 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,474 19,178 SH   SOLE   19,178 0 0
EMERSON ELECTRIC CO COM 291011104 11,129 145,940 SH   SOLE   145,940 0 0
ENERGY TRANSFER PARTNERS LP COM 29278n301 242 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 2,750 39,407 SH   SOLE   39,407 0 0
FACEBOOK INC-CLASS A COM 30303M102 510 2,484 SH   SOLE   2,484 0 0
GENERAL DYNAMICS CORP COM 369550108 439 2,487 SH   SOLE   2,487 0 0
GLOBAL PAYMENTS COM 37940x102 7,422 40,655 SH   SOLE   40,655 0 0
HOME DEPOT INC COM 437076102 17,425 79,794 SH   SOLE   79,794 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 14,271 80,629 SH   SOLE   80,629 0 0
IDEXX LABS INC COM 45168d104 261 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 1,361 22,738 SH   SOLE   22,738 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 237 2,560 SH   SOLE   2,560 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,378 10,283 SH   SOLE   10,283 0 0
INTUIT INC COM 461202103 333 1,273 SH   SOLE   1,273 0 0
ISHARES IBOXX $ INVESTMENT GRA COM 464287242 256 1,997 SH   SOLE   1,997 0 0
JOHNSON & JOHNSON COM 478160104 3,584 24,571 SH   SOLE   24,571 0 0
JPMORGAN CHASE & CO COM 46625H100 27,457 196,968 SH   SOLE   196,968 0 0
KEURIG DR PEPPER COM 49271v100 5,418 187,140 SH   SOLE   187,140 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 243 1,228 SH   SOLE   1,228 0 0
LOCKHEED MARTIN CORP COM 539830109 19,768 50,769 SH   SOLE   50,769 0 0
MARRIOT INTERNATIONAL INC CL A COM fhb903208 0 318,859 SH   SOLE   318,859 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 19,159 126,518 SH   SOLE   126,518 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 285 2,558 SH   SOLE   2,558 0 0
MASTERCARD INC - A COM 57636Q104 33,610 112,564 SH   SOLE   112,564 0 0
MCDONALDS CORP COM 580135101 1,133 5,735 SH   SOLE   5,735 0 0
MCEWEN MINING COM 58039p107 17 13,500 SH   SOLE   13,500 0 0
MERCK & CO. INC. COM 58933Y105 24,848 273,203 SH   SOLE   273,203 0 0
METLIFE INC COM 59156r108 8,781 172,270 SH   SOLE   172,270 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 593 5,660 SH   SOLE   5,660 0 0
MICROSOFT CORP COM 594918104 35,558 225,481 SH   SOLE   225,481 0 0
NESTLE SA-SPONSORED ADR REPSTG COM 641069406 221 2,047 SH   SOLE   2,047 0 0
NEXTERA ENERGY INC COM 65339F101 13,816 57,055 SH   SOLE   57,055 0 0
NIKE INC -CL B COM 654106103 17,306 170,825 SH   SOLE   170,825 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,757 19,645 SH   SOLE   19,645 0 0
NYVATEX OIL CORP COM 670794106 0 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 6,107 115,271 SH   SOLE   115,271 0 0
PAYCHEX INC COM 704326107 211 2,486 SH   SOLE   2,486 0 0
PAYPAL HOLDINGS INC COM 70450Y103 22,431 207,370 SH   SOLE   207,370 0 0
PEPSICO INC COM 713448108 16,449 120,352 SH   SOLE   120,352 0 0
PFIZER INC COM 717081103 1,064 27,149 SH   SOLE   27,149 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 936 11,003 SH   SOLE   11,003 0 0
PPG INDUSTRIES INC COM 693506107 320 2,400 SH   SOLE   2,400 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,498 11,996 SH   SOLE   11,996 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 202 2,153 SH   SOLE   2,153 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 328 5,555 SH   SOLE   5,555 0 0
RAYTHEON COMPANY COM 755111507 19,839 90,282 SH   SOLE   90,282 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 8,823 66,083 SH   SOLE   66,083 0 0
SOUTHERN CO/THE COM 842587107 571 8,966 SH   SOLE   8,966 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 483 1,502 SH   SOLE   1,502 0 0
STARBUCKS CORP COM 855244109 285 3,239 SH   SOLE   3,239 0 0
STRYKER CORP COM 863667101 7,696 36,660 SH   SOLE   36,660 0 0
THEGLOBE.COM INC COM 88335r101 0 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,615 35,753 SH   SOLE   35,753 0 0
TRAVELERS COS INC/THE COM 89417E109 8,309 60,669 SH   SOLE   60,669 0 0
TRUIST FINANCIAL CORP COM 89832q109 11,546 205,004 SH   SOLE   205,004 0 0
UNION PACIFIC CORP COM 907818108 709 3,919 SH   SOLE   3,919 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,453 16,382 SH   SOLE   16,382 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,470 49,221 SH   SOLE   49,221 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,375 185,256 SH   SOLE   185,256 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,284 10,430 SH   SOLE   10,430 0 0
VIACOMCBS INC COM 92556h206 315 7,500 SH   SOLE   7,500 0 0
VISA INC-CLASS A SHARES COM 92826C839 617 3,284 SH   SOLE   3,284 0 0
WALMART INC COM 931142103 21,293 179,176 SH   SOLE   179,176 0 0
WALT DISNEY CO/THE COM 254687106 1,373 9,496 SH   SOLE   9,496 0 0
WASTE MANAGEMENT INC COM 94106L109 318 2,788 SH   SOLE   2,788 0 0
WELLS FARGO & CO COM 949746101 665 12,355 SH   SOLE   12,355 0 0
ZOETIS INC COM 98978V103 243 1,838 SH   SOLE   1,838 0 0
BRIGHTHOUSE FINANCIAL INC 6.25 PFD 10922n202 271 10,000 SH   SOLE   10,000 0 0
BRUNSWICK CORP 6.5 PFD 117043406 273 10,000 SH   SOLE   10,000 0 0
COLONY NORTH INC 7.125 PFD 19626g504 359 15,000 SH   SOLE   15,000 0 0
COWEN INC 7.35 PFD 223622705 206 8,000 SH   SOLE   8,000 0 0
DCP MIDSTREAM LP PFD B PFD 23311p209 240 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PRTNRS 7.625 PFD 29278n400 248 10,000 SH   SOLE   10,000 0 0
ENSTAR GROUP 7 NON CUM SER E PFD 29359u208 273 10,000 SH   SOLE   10,000 0 0
GOLAR LNG PARTNERS LP 8.75 PFD y2745c110 206 8,000 SH   SOLE   8,000 0 0
HERCULES CAPITAL INC 6.25 PFD 427096847 263 10,000 SH   SOLE   10,000 0 0
OAKTREE CAPITAL GROUP LLC PFD 674001409 270 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINANCIAL INC 5.625 PFD 744320805 273 10,000 SH   SOLE   10,000 0 0
QVC INC 6.375 PFD PFD 747262301 264 10,000 SH   SOLE   10,000 0 0
SPIRIT REALTY CAP INC 6 PFD 84860w201 260 10,000 SH   SOLE   10,000 0 0
TEEKAY LNG PARTNERS LP 8.5 PFD y8564m204 311 12,000 SH   SOLE   12,000 0 0
UNUM GROUP 6.25 PFD PFD 91529y601 216 8,000 SH   SOLE   8,000 0 0
AIM TAX-EXEMPT MUNI FUND FD CL MUT 001419217 187 24,577 SH   SOLE   24,577 0 0
AIM TAX-EXEMPT MUNI FUND FD CL MUT 001419191 95 12,560 SH   SOLE   12,560 0 0
GATEWAY FUND CL A MUT 367829207 496 14,312 SH   SOLE   14,312 0 0
JP MORGAN NY TAX FREE BD FD CL MUT 4812a0755 179 25,896 SH   SOLE   25,896 0 0
VANGUARD INDEX TR MID-CAP INDE MUT 922908645 614 2,781 SH   SOLE   2,781 0 0
VANGUARD SMALL-CAP INDEX FD AD MUT 922908686 517 6,518 SH   SOLE   6,518 0 0