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
AFLAC INC COM COM 001055102 10 287 SH   SOLE   0 0 287
ABBOTT LABS COM COM 002824100 10,090 110,352 SH   SOLE   14,400 0 95,952
AGNICO EAGLE MINES LTD COM COM 008474108 29 450 SH   SOLE   0 0 450
AIR PRODS & CHEMS INC COM COM 009158106 66 275 SH   SOLE   0 0 275
ALASKA AIR GROUP INC COM COM 011659109 5 125 SH   SOLE   0 0 125
ALBEMARLE CORP COM COM 012653101 371 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 29 60 SH   SOLE   0 0 60
ALLSTATE CORP COM COM 020002101 58 596 SH   SOLE   316 0 280
AMAZON COM INC COM COM 023135106 34,665 12,565 SH   SOLE   950 0 11,615
AMEREN CORP COM COM 023608102 29 413 SH   SOLE   0 0 413
AMERICAN ELEC PWR CO INC COM COM 025537101 124 1,563 SH   SOLE   0 0 1,563
AMERICAN EXPRESS CO COM COM 025816109 3,183 33,430 SH   SOLE   0 0 33,430
AMERICAN INTL GROUP INC COM NE COM 026874784 83 2,650 SH   SOLE   0 0 2,650
AMERICAN WTR WKS CO INC NEW CO COM 030420103 36 282 SH   SOLE   0 0 282
AMETEK INC COM COM 031100100 150 1,682 SH   SOLE   0 0 1,682
AMGEN INC COM COM 031162100 1,435 6,085 SH   SOLE   0 0 6,085
ANALOG DEVICES INC COM COM 032654105 28 225 SH   SOLE   0 0 225
ANNALY CAPITAL MANAGEMENT IN C COM 035710409 254 38,757 SH   SOLE   0 0 38,757
APPLE INC COM COM 037833100 71,908 197,115 SH   SOLE   17,210 0 179,905
ASTRAZENECA PLC SPONSORED ADR SPONS ADR 046353108 24 450 SH   SOLE   0 0 450
AUTOMATIC DATA PROCESSING IN C COM 053015103 35,419 237,888 SH   SOLE   15,900 0 221,988
BP PLC SPONSORED ADR ADR 055622104 89 3,814 SH   SOLE   0 0 3,814
BK OF AMERICA CORP COM COM 060505104 55 2,300 SH   SOLE   0 0 2,300
BANK NEW YORK MELLON CORP COM COM 064058100 6,127 158,521 SH   SOLE   154,471 0 4,050
BAXTER INTL INC COM COM 071813109 65 750 SH   SOLE   0 0 750
BECTON DICKINSON & CO COM COM 075887109 144 603 SH   SOLE   0 0 603
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 11,975 67,085 SH   SOLE   10,200 0 56,885
BLACKROCK CAP INVT CORP COM COM 092533108 3 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 199 1,700 SH   SOLE   0 0 1,700
BRISTOL-MYERS SQUIBB CO COM COM 110122108 997 16,949 SH   SOLE   0 0 16,949
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 110122157 5 1,290 SH   SOLE   0 0 1,290
BROOKFIELD REAL ASSETS INCOM S ETF 112830104 6 385 SH   SOLE   0 0 385
BROWN FORMAN CORP CL A CL A 115637100 17 300 SH   SOLE   0 0 300
BROWN FORMAN CORP CL B CL B 115637209 35 542 SH   SOLE   0 0 542
CIGNA CORP NEW COM COM 125523100 339 1,806 SH   SOLE   0 0 1,806
CSX CORP COM COM 126408103 154 2,206 SH   SOLE   0 0 2,206
CVS HEALTH CORP COM COM 126650100 75 1,150 SH   SOLE   0 0 1,150
CANADIAN NATL RY CO COM COM 136375102 81 920 SH   SOLE   0 0 920
CARLISLE COS INC COM COM 142339100 588 4,912 SH   SOLE   2,270 0 2,642
CATERPILLAR INC DEL COM COM 149123101 323 2,550 SH   SOLE   0 0 2,550
CELANESE CORP DEL COM COM 150870103 69 800 SH   SOLE   590 0 210
CERNER CORP COM COM 156782104 345 5,034 SH   SOLE   0 0 5,034
CHEVRON CORP NEW COM COM 166764100 3,420 38,329 SH   SOLE   5,444 0 32,885
CHURCH & DWIGHT INC COM COM 171340102 266 3,445 SH   SOLE   0 0 3,445
CITIGROUP INC COM NEW COM 172967424 46 895 SH   SOLE   0 0 895
COCA COLA CO COM COM 191216100 3,048 68,223 SH   SOLE   14,172 0 54,051
COGNEX CORP COM COM 192422103 48 800 SH   SOLE   0 0 800
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 1,351 23,783 SH   SOLE   0 0 23,783
COLGATE PALMOLIVE CO COM COM 194162103 1,095 14,943 SH   SOLE   0 0 14,943
CONSOLIDATED EDISON INC COM COM 209115104 80 1,117 SH   SOLE   0 0 1,117
CORNING INC COM COM 219350105 5 200 SH   SOLE   0 0 200
DTE ENERGY CO COM COM 233331107 55 510 SH   SOLE   0 0 510
DANAHER CORPORATION COM COM 235851102 7,534 42,605 SH   SOLE   8,080 0 34,525
DEERE & CO COM COM 244199105 39 250 SH   SOLE   0 0 250
DISNEY WALT CO COM DISNEY COM 254687106 38,568 345,871 SH   SOLE   12,510 0 333,361
DONALDSON INC COM COM 257651109 1,748 37,575 SH   SOLE   0 0 37,575
DOVER CORP COM COM 260003108 183 1,900 SH   SOLE   0 0 1,900
DOW INC COM COM 260557103 330 8,094 SH   SOLE   0 0 8,094
DUNKIN BRANDS GROUP INC COM COM 265504100 130 2,000 SH   SOLE   0 0 2,000
EATON VANCE FLTING RATE INC CO COM 278279104 13 1,120 SH   SOLE   0 0 1,120
ECOLAB INC COM COM 278865100 47,572 239,115 SH   SOLE   8,490 0 230,625
ELECTRONIC ARTS INC COM COM 285512109 8 60 SH   SOLE   0 0 60
EMERSON ELEC CO COM COM 291011104 945 15,233 SH   SOLE   0 0 15,233
EQUIFAX INC COM COM 294429105 567 3,300 SH   SOLE   0 0 3,300
FASTENAL CO COM COM 311900104 34 800 SH   SOLE   0 0 800
FEDERAL REALTY INVT TR SH BEN COM 313747206 21 250 SH   SOLE   0 0 250
FIRST SOLAR INC COM COM 336433107 31 625 SH   SOLE   0 0 625
FIRSTENERGY CORP COM COM 337932107 2 47 SH   SOLE   0 0 47
GATX CORP COM COM 361448103 21 350 SH   SOLE   0 0 350
GARRETT MOTION INC COM COM 366505105 0 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM COM 369550108 7,249 48,500 SH   SOLE   48,400 0 100
GENERAL ELECTRIC CO COM COM 369604103 61 8,980 SH   SOLE   0 0 8,980
GENERAL MLS INC COM COM 370334104 235 3,816 SH   SOLE   0 0 3,816
GILEAD SCIENCES INC COM COM 375558103 8 100 SH   SOLE   0 0 100
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 32 900 SH   SOLE   900 0 0
HERSHEY CO COM COM 427866108 90 695 SH   SOLE   0 0 695
HOME DEPOT INC COM COM 437076102 15,377 61,381 SH   SOLE   5,060 0 56,321
HONEYWELL INTL INC COM COM 438516106 511 3,532 SH   SOLE   0 0 3,532
HUNTINGTON BANCSHARES INC COM COM 446150104 3 375 SH   SOLE   0 0 375
ILLINOIS TOOL WKS INC COM COM 452308109 234 1,340 SH   SOLE   0 0 1,340
INTEL CORP COM COM 458140100 21,409 357,835 SH   SOLE   3,400 0 354,435
INTERNATIONAL BUSINESS MACHS C COM 459200101 792 6,556 SH   SOLE   30 0 6,526
INTERNATIONAL FLAVORS&FRAG COM 459506101 625 5,105 SH   SOLE   4,000 0 1,105
INTL PAPER CO COM COM 460146103 14 410 SH   SOLE   0 0 410
ISHARES GOLD TRUST ISHARES COM 464285105 168 9,885 SH   SOLE   0 0 9,885
ISHARES TR SELECT DIVID ETF ETF 464287168 57 709 SH   SOLE   0 0 709
ISHARES TR TIPS BD ETF ETF 464287176 43 350 SH   SOLE   150 0 200
ISHARES TR CORE S&P500 ETF ETF 464287200 713 2,301 SH   SOLE   0 0 2,301
ISHARES TR CORE US AGGBD ET ETF 464287226 59 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,267 31,685 SH   SOLE   355 0 31,330
ISHARES TR IBOXX INV CP ETF ETF 464287242 120 889 SH   SOLE   0 0 889
ISHARES TR S&P 500 GRWT ET ETF 464287309 104 500 SH   SOLE   0 0 500
ISHARES TR 1 3 YR TREAS BD ETF 464287457 2,155 24,886 SH   SOLE   4,535 0 20,351
ISHARES TR MSCI EAFE ETF ETF 464287465 4,883 80,226 SH   SOLE   330 0 79,896
ISHARES TR RUS MDCP VAL ETF ETF 464287473 59 775 SH   SOLE   0 0 775
ISHARES TR RUS MD CP GR ETF ETF 464287481 1,293 8,180 SH   SOLE   0 0 8,180
ISHARES TR RUS MID CAP ETF ETF 464287499 306 5,708 SH   SOLE   0 0 5,708
ISHARES TR CORE S&P MCP ET ETF 464287507 312 1,755 SH   SOLE   0 0 1,755
ISHARES TR NASDAQ BIOTECH ETF 464287556 230 1,680 SH   SOLE   0 0 1,680
ISHARES TR S&P MC 400GR ET ETF 464287606 334 1,492 SH   SOLE   0 0 1,492
ISHARES TR RUS 1000 GRW ETF ETF 464287614 58 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 ETF ETF 464287622 4,637 27,008 SH   SOLE   0 0 27,008
ISHARES TR RUS 2000 GRW ETF ETF 464287648 195 943 SH   SOLE   0 0 943
ISHARES TR RUSSELL 2000 ETF ETF 464287655 512 3,578 SH   SOLE   0 0 3,578
ISHARES TR U.S. TECH ETF ETF 464287721 70 260 SH   SOLE   0 0 260
ISHARES TR US INDUSTRIALS ETF 464287754 30 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF ETF 464287762 53 245 SH   SOLE   0 0 245
ISHARES TR U.S. FINLS ETF ETF 464287788 18 160 SH   SOLE   0 0 160
ISHARES TR U.S. ENERGY ETF ETF 464287796 7 370 SH   SOLE   0 0 370
ISHARES TR CORE S&P SCP ET ETF 464287804 163 2,394 SH   SOLE   0 0 2,394
ISHARES TR MSCI ACWI EX US ETF 464288240 497 11,500 SH   SOLE   0 0 11,500
ISHARES TR EAFE SML CP ETF ETF 464288273 145 2,700 SH   SOLE   0 0 2,700
ISHARES TR NEW YORK MUN ETF ETF 464288323 86 1,500 SH   SOLE   0 0 1,500
ISHARES TR NATIONAL MUN ETF COM 464288414 79 685 SH   SOLE   0 0 685
ISHARES TR INTL SEL DIV ETF ETF 464288448 45 1,792 SH   SOLE   0 0 1,792
ISHARES TR MSCI KLD400 SOC ETF 464288570 592 5,016 SH   SOLE   0 0 5,016
ISHARES TR MBS ETF ETF 464288588 105 950 SH   SOLE   0 0 950
ISHARES TR INTRM TR CRP ETF ETF 464288638 243 4,030 SH   SOLE   0 0 4,030
ISHARES TR SH TR CRPORT ETF ETF 464288646 1,183 21,625 SH   SOLE   5,095 0 16,530
ISHARES TR 3 7 YR TREAS BD ETF 464288661 56 416 SH   SOLE   0 0 416
ISHARES TR PFD AND INCM SEC ETF 464288687 504 14,562 SH   SOLE   5,205 0 9,357
ISHARES TR MSCI USA ESG SLC ETF 464288802 127 950 SH   SOLE   0 0 950
ISHARES TR EAFE GRWTH ETF ETF 464288885 40 487 SH   SOLE   0 0 487
JOHNSON & JOHNSON COM COM 478160104 38,107 270,975 SH   SOLE   13,250 0 257,725
KLA CORP COM NEW COM 482480100 7 38 SH   SOLE   0 0 38
KIMBERLY CLARK CORP COM COM 494368103 61 430 SH   SOLE   0 0 430
KONINKLIJKE PHILIPS N V NY REG ADR 500472303 5,052 107,854 SH   SOLE   107,854 0 0
KRAFT HEINZ CO COM COM 500754106 21 649 SH   SOLE   0 0 649
L3HARRIS TECHNOLOGIES INC COM COM 502431109 54 320 SH   SOLE   0 0 320
LAM RESEARCH CORP COM COM 512807108 6 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A CL A 518439104 57 300 SH   SOLE   0 0 300
LILLY ELI & CO COM COM 532457108 263 1,600 SH   SOLE   0 0 1,600
LOCKHEED MARTIN CORP COM COM 539830109 95 260 SH   SOLE   0 0 260
LOEWS CORP COM COM 540424108 31 900 SH   SOLE   0 0 900
LOWES COS INC COM COM 548661107 135 1,000 SH   SOLE   0 0 1,000
MANHATTAN BRIDGE CAPITAL INC C COM 562803106 9 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM COM 580135101 21,848 118,436 SH   SOLE   8,000 0 110,436
MICROSOFT CORP COM COM 594918104 88,031 432,566 SH   SOLE   34,240 0 398,326
MICROCHIP TECHNOLOGY INC. COM COM 595017104 313 2,970 SH   SOLE   0 0 2,970
MONDELEZ INTL INC CL A CL A 609207105 192 3,753 SH   SOLE   0 0 3,753
MOODYS CORP COM COM 615369105 44 160 SH   SOLE   0 0 160
MURPHY OIL CORP COM COM 626717102 836 60,600 SH   SOLE   60,600 0 0
MURPHY USA INC COM COM 626755102 2,457 21,825 SH   SOLE   21,825 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 2 31 SH   SOLE   0 0 31
NATIONAL INSTRS CORP COM COM 636518102 19 500 SH   SOLE   0 0 500
NEWMARKET CORP COM COM 651587107 192 480 SH   SOLE   0 0 480
NIKE INC CL B CL B 654106103 2,358 24,049 SH   SOLE   3,500 0 20,549
NORFOLK SOUTHERN CORP COM COM 655844108 232 1,321 SH   SOLE   0 0 1,321
NORTHROP GRUMMAN CORP COM COM 666807102 206 669 SH   SOLE   0 0 669
NOVO-NORDISK A S ADR SPONS ADR 670100205 188 2,875 SH   SOLE   0 0 2,875
NUCOR CORP COM COM 670346105 65 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 413 3,930 SH   SOLE   1,275 0 2,655
PPG INDS INC COM COM 693506107 53 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM COM 697435105 3 15 SH   SOLE   0 0 15
PAYCHEX INC COM COM 704326107 23 300 SH   SOLE   0 0 300
PEMBINA PIPELINE CORP COM COM 706327103 8 300 SH   SOLE   0 0 300
PEPSICO INC COM COM 713448108 26,336 199,124 SH   SOLE   15,400 0 183,724
PFIZER INC COM COM 717081103 4,205 128,599 SH   SOLE   15,290 0 113,309
PHILIP MORRIS INTL INC COM COM 718172109 886 12,640 SH   SOLE   0 0 12,640
PHILLIPS 66 COM COM 718546104 226 3,147 SH   SOLE   0 0 3,147
POTLATCHDELTIC CORPORATION COM COM 737630103 18 480 SH   SOLE   0 0 480
PROCTER AND GAMBLE CO COM COM 742718109 11,552 96,616 SH   SOLE   1,850 0 94,766
PROGRESSIVE CORP OHIO COM COM 743315103 21,287 265,716 SH   SOLE   16,340 0 249,376
PRUDENTIAL FINL INC COM COM 744320102 22 369 SH   SOLE   0 0 369
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 140 2,850 SH   SOLE   0 0 2,850
PURECYCLE CORP COM NEW COM 746228303 129 14,000 SH   SOLE   0 0 14,000
QUALCOMM INC COM COM 747525103 84 925 SH   SOLE   0 0 925
RAYONIER INC COM COM 754907103 1,363 54,985 SH   SOLE   54,985 0 0
REPUBLIC SVCS INC COM COM 760759100 62 750 SH   SOLE   0 0 750
ROPER TECHNOLOGIES INC COM COM 776696106 2,867 7,383 SH   SOLE   1,630 0 5,753
ROYAL DUTCH SHELL PLC SPON ADR ADR B 780259107 64 2,090 SH   SOLE   400 0 1,690
ROYAL DUTCH SHELL PLC SPONS AD ADR A 780259206 3,313 101,335 SH   SOLE   95,100 0 6,235
SCHLUMBERGER LTD COM COM 806857108 1,089 59,206 SH   SOLE   519 0 58,687
SCHWAB CHARLES CORP COM COM 808513105 502 14,882 SH   SOLE   4,100 0 10,782
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 315 SH   SOLE   0 0 315
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 413 5,580 SH   SOLE   0 0 5,580
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34 338 SH   SOLE   338 0 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 8 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 123 2,340 SH   SOLE   0 0 2,340
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 451 SH   SOLE   231 0 220
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 339 SH   SOLE   254 0 85
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 247 4,775 SH   SOLE   0 0 4,775
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 13 428 SH   SOLE   428 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 27 400 SH   SOLE   0 0 400
SIMULATIONS PLUS INC COM COM 829214105 6 100 SH   SOLE   0 0 100
SONOCO PRODS CO COM COM 835495102 20 375 SH   SOLE   0 0 375
SOUTHERN CO COM COM 842587107 5 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101 125 900 SH   SOLE   0 0 900
STARBUCKS CORP COM COM 855244109 25,852 351,295 SH   SOLE   17,550 0 333,745
STATE STR CORP COM COM 857477103 5,239 82,443 SH   SOLE   0 0 82,443
STRYKER CORPORATION COM COM 863667101 35,714 198,201 SH   SOLE   4,835 0 193,366
SUNCOR ENERGY INC NEW COM COM 867224107 11 650 SH   SOLE   0 0 650
SYSCO CORP COM COM 871829107 266 4,875 SH   SOLE   0 0 4,875
TCW STRATEGIC INCOME FD INC CO COM 872340104 186 34,046 SH   SOLE   0 0 34,046
TJX COS INC NEW COM COM 872540109 23,434 463,491 SH   SOLE   26,255 0 437,236
TEXAS INSTRS INC COM COM 882508104 6 47 SH   SOLE   0 0 47
THERMO FISHER SCIENTIFIC INC C COM 883556102 41,435 114,355 SH   SOLE   8,695 0 105,660
US BANCORP DEL COM NEW COM 902973304 10,821 293,882 SH   SOLE   1,200 0 292,682
UNILEVER N V N Y SHS NEW COM 904784709 16 300 SH   SOLE   0 0 300
UNION PAC CORP COM COM 907818108 1,406 8,319 SH   SOLE   1,000 0 7,319
UNITED PARCEL SERVICE INC CL B CL B 911312106 3,447 31,003 SH   SOLE   0 0 31,003
V F CORP COM COM 918204108 16 266 SH   SOLE   0 0 266
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 200 1,703 SH   SOLE   15 0 1,688
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 310 3,513 SH   SOLE   0 0 3,513
VANGUARD TAX-MANAGED FDS FTSE ETF 921943858 6 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F F ETF 922042718 100 1,032 SH   SOLE   0 0 1,032
VANGUARD INTL EQUITY INDEX F A ETF 922042775 866 18,180 SH   SOLE   0 0 18,180
VANGUARD INTL EQUITY INDEX F F ETF 922042858 195 4,920 SH   SOLE   0 0 4,920
VANGUARD INDEX FDS S&P 500 ETF 922908363 887 3,130 SH   SOLE   0 0 3,130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 186 1,135 SH   SOLE   95 0 1,040
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 12,144 83,337 SH   SOLE   50 0 83,287
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 67 426 SH   SOLE   0 0 426
WALMART INC COM COM 931142103 162 1,350 SH   SOLE   0 0 1,350
WALGREENS BOOTS ALLIANCE INC C COM 931427108 37 867 SH   SOLE   0 0 867
WELLS FARGO CO NEW COM COM 949746101 273 10,670 SH   SOLE   0 0 10,670
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 35 1,540 SH   SOLE   0 0 1,540
YUM BRANDS INC COM COM 988498101 98 1,125 SH   SOLE   0 0 1,125
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,410 71,572 SH   SOLE   20 0 71,552
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 130 524 SH   SOLE   65 0 459
CONTROLADORA VUELA COMP DE A S ADR 21240E105 1 200 SH   SOLE   0 0 200
TARGET CORP COM COM 87612E106 150 1,250 SH   SOLE   0 0 1,250
TRAVELERS COMPANIES INC COM COM 89417E109 11 100 SH   SOLE   0 0 100
AT&T INC COM COM 00206R102 3,197 105,763 SH   SOLE   0 0 105,763
ABBVIE INC COM COM 00287Y109 25,525 259,985 SH   SOLE   14,125 0 245,860
ADOBE INC COM COM 00724F101 13,672 31,408 SH   SOLE   3,550 0 27,858
AGIOS PHARMACEUTICALS INC COM COM 00847X104 80 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 15,791 73,210 SH   SOLE   4,000 0 69,210
ALPHABET INC CAP STK CL C CL C 02079K107 50,292 35,577 SH   SOLE   2,810 0 32,767
ALPHABET INC CAP STK CL A CL A 02079K305 18,071 12,744 SH   SOLE   600 0 12,144
ALTRIA GROUP INC COM COM 02209S103 959 24,443 SH   SOLE   0 0 24,443
AMERICAN TOWER CORP NEW COM COM 03027x100 726 2,809 SH   SOLE   0 0 2,809
AMERIPRISE FINL INC COM COM 03076C106 110 730 SH   SOLE   0 0 730
ARES MANAGEMENT CORPORATION CL CL A 03990B101 562 14,150 SH   SOLE   10,400 0 3,750
ARES CAPITAL CORP COM COM 04010L103 16 1,100 SH   SOLE   0 0 1,100
BCE INC COM NEW COM 05534B760 41 987 SH   SOLE   0 0 987
BIOGEN INC COM COM 09062X103 187 700 SH   SOLE   0 0 700
BLACKBAUD INC COM COM 09227Q100 6 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101 29,810 54,789 SH   SOLE   595 0 54,194
BLACKROCK MUNIVEST FD INC COM COM 09253R105 27 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 147 10,838 SH   SOLE   0 0 10,838
BLACKROCK ENH CAP & INC FD ETF 09256A109 11 775 SH   SOLE   0 0 775
BLACKSTONE GROUP INC COM CL A CL A 09260D107 976 17,225 SH   SOLE   0 0 17,225
BOOKING HOLDINGS INC COM COM 09857L108 8 5 SH   SOLE   0 0 5
BROADCOM INC COM COM 11135F101 485 1,537 SH   SOLE   0 0 1,537
CAMECO CORP COM COM 13321L108 48 4,670 SH   SOLE   0 0 4,670
CARRIER GLOBAL CORPORATION COM COM 14448C104 503 22,624 SH   SOLE   0 0 22,624
CENTENE CORP DEL COM COM 15135B101 3 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N C CL A 16119P108 24 48 SH   SOLE   0 0 48
CISCO SYS INC COM COM 17275R102 24,289 520,776 SH   SOLE   0 0 520,776
COMCAST CORP NEW CL A CL A 20030N101 322 8,248 SH   SOLE   0 0 8,248
CONOCOPHILLIPS COM COM 20825C104 657 15,630 SH   SOLE   100 0 15,530
CONSTELLATION BRANDS INC CL A CL A 21036P108 78 445 SH   SOLE   0 0 445
CORTEVA INC COM COM 22052L104 160 5,965 SH   SOLE   0 0 5,965
COSTCO WHSL CORP NEW COM COM 22160K105 20,118 66,351 SH   SOLE   5,330 0 61,021
CROWN CASTLE INTL CORP NEW COM COM 22822V101 483 2,888 SH   SOLE   0 0 2,888
DIAGEO P L C SPON ADR NEW ADR 25243Q205 2,008 14,940 SH   SOLE   0 0 14,940
DOMINION ENERGY INC COM COM 25746U109 351 4,321 SH   SOLE   0 0 4,321
DUKE ENERGY CORP NEW COM NEW COM 26441c204 159 1,994 SH   SOLE   0 0 1,994
DUPONT DE NEMOURS INC COM COM 26614N102 238 4,475 SH   SOLE   0 0 4,475
EOG RES INC COM COM 26875P101 1,304 25,740 SH   SOLE   4,120 0 21,620
EATON VANCE TAX ADVT DIV INC C COM 27828G107 21 1,101 SH   SOLE   0 0 1,101
EATON VANCE LTD DURATION INC C COM 27828H105 20 1,800 SH   SOLE   0 0 1,800
ELANCO ANIMAL HEALTH INC COM COM 28414H103 108 5,040 SH   SOLE   0 0 5,040
ENBRIDGE INC COM COM 29250N105 19 639 SH   SOLE   0 0 639
ENERSYS COM COM 29275Y102 8,385 130,245 SH   SOLE   10,570 0 119,675
ENTERGY CORP NEW COM COM 29364G103 2 20 SH   SOLE   0 0 20
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,093 52,590 SH   SOLE   0 0 52,590
ESSENTIAL UTILS INC COM COM 29670G102 366 8,674 SH   SOLE   375 0 8,299
EXELON CORP COM COM 30161N101 51 1,400 SH   SOLE   900 0 500
EXXON MOBIL CORP COM COM 30231G102 20,653 461,821 SH   SOLE   4,600 0 457,221
FACEBOOK INC CL A CL A 30303M102 39,865 175,564 SH   SOLE   2,055 0 173,509
FIDELITY NATL INFORMATION SV C COM 31620M106 35,896 267,700 SH   SOLE   18,795 0 248,905
FIRST REP BK SAN FRANCISCO C C COM 33616C100 28,337 267,360 SH   SOLE   8,690 0 258,670
FIRST TR EXCHANGE-TRADED FD NO COM 33738D101 97 4,870 SH   SOLE   0 0 4,870
FORTIVE CORP COM COM 34959J108 299 4,420 SH   SOLE   1,570 0 2,850
GABELLI DIVID & INCOME TR COM 36242H104 80 4,559 SH   SOLE   0 0 4,559
GENERAL MTRS CO COM COM 37045V100 3 107 SH   SOLE   0 0 107
GLAXOSMITHKLINE PLC SPONSORED SPONS ADR 37733W105 98 2,400 SH   SOLE   0 0 2,400
HANCOCK JOHN PREM DIVID FD COM ETF 41013T105 53 4,000 SH   SOLE   0 0 4,000
HANCOCK JOHN PFD INCOME FD SH ETF 41013W108 18 900 SH   SOLE   0 0 900
ITT INC COM COM 45073V108 12 200 SH   SOLE   0 0 200
IDEXX LABS INC COM COM 45168D104 33 100 SH   SOLE   0 0 100
INCYTE CORP COM COM 45337C102 4 40 SH   SOLE   0 0 40
INSPERITY INC COM COM 45778Q107 18 275 SH   SOLE   0 0 275
INVESCO MUN TR COM ETF 46131J103 89 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 64 8,904 SH   SOLE   0 0 8,904
INVESCO EXCHANGE TRADED FD T W ETF 46137V134 297 7,320 SH   SOLE   0 0 7,320
INVESCO EXCH TRADED FD TR II P ETF 46138E511 185 13,091 SH   SOLE   0 0 13,091
INVESCO EXCH TRADED FD TR II N ETF 46138E537 53 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE-TRADED FD T S ETF 46138G508 18 850 SH   SOLE   0 0 850
IQVIA HLDGS INC COM COM 46266C105 21 150 SH   SOLE   0 0 150
ISHARES TR US TREAS BD ETF ETF 46429B267 16 584 SH   SOLE   0 0 584
ISHARES TR CORE MSCI EAFE ETF 46432F842 7 128 SH   SOLE   0 0 128
ISHARES TR CORE 1 5 YR USD ETF 46432F859 98 1,910 SH   SOLE   0 0 1,910
ISHARES INC CORE MSCI EMKT ETF 46434G103 338 7,100 SH   SOLE   0 0 7,100
JPMORGAN CHASE & CO COM COM 46625H100 34,322 364,891 SH   SOLE   13,805 0 351,086
JEFFERIES FINL GROUP INC COM COM 47233W109 1,089 70,000 SH   SOLE   70,000 0 0
M & T BK CORP COM COM 55261F104 13 125 SH   SOLE   0 0 125
MSCI INC COM CL A 55354G100 159 475 SH   SOLE   0 0 475
MASTERCARD INCORPORATED CL A CL A 57636Q104 222 750 SH   SOLE   0 0 750
MCKESSON CORP COM COM 58155Q103 137 891 SH   SOLE   0 0 891
MERCK & CO. INC COM COM 58933Y105 7,743 100,128 SH   SOLE   19,343 0 80,785
NETFLIX INC COM COM 64110L106 164 360 SH   SOLE   0 0 360
NEXTERA ENERGY INC COM COM 65339f101 805 3,350 SH   SOLE   0 0 3,350
NOVARTIS AG SPONSORED ADR ADR 66987V109 92 1,050 SH   SOLE   750 0 300
NVIDIA CORPORATION COM COM 67066G104 13,341 35,115 SH   SOLE   2,000 0 33,115
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 3,984 72,085 SH   SOLE   0 0 72,085
ORTHOPEDIATRICS CORP COM COM 68752L100 4 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM COM 68902V107 19 341 SH   SOLE   0 0 341
PAYPAL HLDGS INC COM COM 70450Y103 81,364 466,994 SH   SOLE   12,990 0 454,004
PRICE T ROWE GROUP INC COM COM 74144t108 59 475 SH   SOLE   0 0 475
PROSHARES TR II ULTRASHRT EURO ETF 74347W882 0 15 SH   SOLE   15 0 0
PROSHARES TR ULT R/EST NEW ETF 74347X625 5 103 SH   SOLE   0 0 103
PUBLIC STORAGE COM COM 74460D109 217 1,132 SH   SOLE   0 0 1,132
REGENERON PHARMACEUTICALS COM COM 75886F107 1,506 2,415 SH   SOLE   1,250 0 1,165
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM COM 78409V104 33 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNI ETF 78462F103 5,537 17,955 SH   SOLE   265 0 17,690
SPDR GOLD TR GOLD SHS ETF 78463v107 596 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 9 280 SH   SOLE   0 0 280
SPDR SER TR S&P REGL BKG ETF 78464a698 88 2,280 SH   SOLE   0 0 2,280
SPDR DOW JONES INDL AVERAGE UT ETF 78467X109 55 212 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 BLOOMBERG BRCLYS ETF 78468R622 20 194 SH   SOLE   0 0 194
SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 26 503 SH   SOLE   0 0 503
SPDR SER TR PORTFOLIO S&P6 ETF 78468R853 4 164 SH   SOLE   0 0 164
SALESFORCE COM INC COM COM 79466L302 574 3,063 SH   SOLE   0 0 3,063
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 23 400 SH   SOLE   0 0 400
SERVICENOW INC COM COM 81762P102 472 1,165 SH   SOLE   125 0 1,040
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 24 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 11 750 SH   SOLE   0 0 750
TARGA RES CORP COM COM 87612G101 14 710 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 40 2,000 SH   SOLE   0 0 2,000
TESLA INC COM COM 88160R101 54 50 SH   SOLE   0 0 50
TETRA TECH INC NEW COM COM 88162G103 38,157 482,271 SH   SOLE   20,260 0 462,011
3M CO COM COM 88579Y101 6,367 40,816 SH   SOLE   7,400 0 33,416
TRANSUNION COM COM 89400J107 18,139 208,395 SH   SOLE   16,175 0 192,220
TRUIST FINL CORP COM COM 89832Q109 34 900 SH   SOLE   0 0 900
UNITEDHEALTH GROUP INC COM COM 91324P102 2,113 7,163 SH   SOLE   1,165 0 5,998
VANGUARD SCOTTSDALE FDS SHORT ETF 92206C102 204 3,280 SH   SOLE   0 0 3,280
VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 157 1,905 SH   SOLE   0 0 1,905
VANGUARD SCOTTSDALE FDS INTER COM 92206C706 2 30 SH   SOLE   0 0 30
VERASTEM INC COM COM 92337C104 43 25,000 SH   SOLE   0 0 25,000
VERIZON COMMUNICATIONS INC COM COM 92343v104 19,299 350,059 SH   SOLE   15,200 0 334,859
VERISK ANALYTICS INC COM CL A 92345Y106 35,516 208,671 SH   SOLE   5,600 0 203,071
VERTEX PHARMACEUTICALS INC COM COM 92532F100 7,485 25,782 SH   SOLE   2,375 0 23,407
VISA INC COM CL A CL A 92826C839 94,079 487,026 SH   SOLE   10,440 0 476,586
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 33 2,078 SH   SOLE   0 0 2,078
WEC ENERGY GROUP INC COM COM 92939U106 80 917 SH   SOLE   0 0 917
WASTE MGMT INC DEL COM COM 94106L109 74 700 SH   SOLE   0 0 700
WELLTOWER INC COM COM 95040Q104 39 750 SH   SOLE   0 0 750
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 35 900 SH   SOLE   0 0 900
WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 19 675 SH   SOLE   0 0 675
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 36 800 SH   SOLE   0 0 800
XCEL ENERGY INC COM COM 98389B100 171 2,742 SH   SOLE   210 0 2,532
XYLEM INC COM COM 98419M100 62 950 SH   SOLE   0 0 950
YUM CHINA HLDGS INC COM COM 98850P109 31 650 SH   SOLE   0 0 650
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 37 310 SH   SOLE   0 0 310
ZOETIS INC CL A CL A 98978V103 28,227 205,975 SH   SOLE   12,150 0 193,825
ATLASSIAN CORP PLC CL A CL A G06242104 9 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 48,477 225,767 SH   SOLE   5,715 0 220,052
CLARIVATE PLC ORD SHS COM G21810109 16 725 SH   SOLE   0 0 725
EATON CORP PLC SHS COM G29183103 65 740 SH   SOLE   0 0 740
INVESCO LTD SHS COM G491BT108 4 350 SH   SOLE   0 0 350
JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 21 624 SH   SOLE   0 0 624
MEDTRONIC PLC SHS COM G5960L103 173 1,889 SH   SOLE   0 0 1,889
PENTAIR PLC SHS PLC SHS G7S00T104 13 336 SH   SOLE   0 0 336
TRANE TECHNOLOGIES PLC SHS COM G8994E103 6 70 SH   SOLE   0 0 70
CHUBB LIMITED COM COM H1467J104 184 1,451 SH   SOLE   0 0 1,451
TE CONNECTIVITY LTD REG SHS COM H84989104 16 200 SH   SOLE   0 0 200
RADWARE LTD ORD ORD M81873107 59 2,520 SH   SOLE   0 0 2,520
ASML HOLDING N V N Y REGISTRY NY SHS N07059210 9 24 SH   SOLE   0 0 24
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 2 45 SH   SOLE   0 0 45