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 12,042 110,647 SH   SOLE   12,000 0 98,647
AGNICO EAGLE MINES LTD COM COM 008474108 36 450 SH   SOLE   0 0 450
AIR PRODS & CHEMS INC COM COM 009158106 74 250 SH   SOLE   0 0 250
ALASKA AIR GROUP INC COM COM 011659109 5 125 SH   SOLE   0 0 125
ALBEMARLE CORP COM COM 012653101 429 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 31 60 SH   SOLE   0 0 60
ALLSTATE CORP COM COM 020002101 56 596 SH   SOLE   316 0 280
AMAZON COM INC COM COM 023135106 41,151 13,069 SH   SOLE   900 0 12,169
AMEREN CORP COM COM 023608102 33 413 SH   SOLE   0 0 413
AMERICAN ELEC PWR CO INC COM COM 025537101 128 1,563 SH   SOLE   0 0 1,563
AMERICAN EXPRESS CO COM COM 025816109 3,351 33,430 SH   SOLE   0 0 33,430
AMERICAN INTL GROUP INC COM NE COM 026874784 73 2,650 SH   SOLE   0 0 2,650
AMERICAN WTR WKS CO INC NEW CO COM 030420103 41 282 SH   SOLE   0 0 282
AMETEK INC COM COM 031100100 167 1,682 SH   SOLE   0 0 1,682
AMGEN INC COM COM 031162100 1,935 7,615 SH   SOLE   0 0 7,615
ANALOG DEVICES INC COM COM 032654105 26 225 SH   SOLE   0 0 225
ANNALY CAPITAL MANAGEMENT IN C COM 035710409 276 38,757 SH   SOLE   0 0 38,757
APPLE INC COM COM 037833100 77,309 667,553 SH   SOLE   66,820 0 600,733
AUTOMATIC DATA PROCESSING IN C COM 053015103 33,065 237,044 SH   SOLE   15,000 0 222,044
BP PLC SPONSORED ADR ADR 055622104 62 3,556 SH   SOLE   0 0 3,556
BK OF AMERICA CORP COM COM 060505104 55 2,300 SH   SOLE   0 0 2,300
BANK NEW YORK MELLON CORP COM COM 064058100 5,444 158,521 SH   SOLE   154,471 0 4,050
BAXTER INTL INC COM COM 071813109 60 750 SH   SOLE   0 0 750
BECTON DICKINSON & CO COM COM 075887109 140 603 SH   SOLE   0 0 603
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 11,846 55,631 SH   SOLE   95 0 55,536
BLACKROCK CAP INVT CORP COM COM 092533108 3 1,058 SH   SOLE   0 0 1,058
BLUCORA INC COM COM 095229100 1 150 SH   SOLE   0 0 150
BRIGHT HORIZONS FAM SOL IN D C COM 109194100 258 1,700 SH   SOLE   0 0 1,700
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,114 18,476 SH   SOLE   0 0 18,476
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 110122157 3 1,362 SH   SOLE   0 0 1,362
BROOKFIELD REAL ASSETS INCOM S ETF 112830104 6 385 SH   SOLE   0 0 385
BROWN FORMAN CORP CL A CL A 115637100 21 300 SH   SOLE   0 0 300
BROWN FORMAN CORP CL B CL B 115637209 41 542 SH   SOLE   0 0 542
CIGNA CORP NEW COM COM 125523100 306 1,806 SH   SOLE   0 0 1,806
CSX CORP COM COM 126408103 171 2,206 SH   SOLE   0 0 2,206
CVS HEALTH CORP COM COM 126650100 61 1,050 SH   SOLE   0 0 1,050
CANADIAN NATL RY CO COM COM 136375102 98 920 SH   SOLE   0 0 920
CARLISLE COS INC COM COM 142339100 576 4,707 SH   SOLE   2,270 0 2,437
CATERPILLAR INC COM COM 149123101 380 2,550 SH   SOLE   0 0 2,550
CELANESE CORP DEL COM COM 150870103 70 650 SH   SOLE   590 0 60
CERNER CORP COM COM 156782104 364 5,034 SH   SOLE   0 0 5,034
CHEVRON CORP NEW COM COM 166764100 2,493 34,625 SH   SOLE   3,810 0 30,815
CHURCH & DWIGHT INC COM COM 171340102 323 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 3,576 72,423 SH   SOLE   14,172 0 58,251
COGNEX CORP COM COM 192422103 52 800 SH   SOLE   0 0 800
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 1,651 23,783 SH   SOLE   0 0 23,783
COLGATE PALMOLIVE CO COM COM 194162103 1,153 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 6 200 SH   SOLE   0 0 200
DTE ENERGY CO COM COM 233331107 59 510 SH   SOLE   0 0 510
DANAHER CORPORATION COM COM 235851102 9,365 43,492 SH   SOLE   7,860 0 35,632
DEERE & CO COM COM 244199105 55 250 SH   SOLE   0 0 250
DEXCOM INC COM COM 252131107 87 210 SH   SOLE   0 0 210
DISNEY WALT CO COM COM 254687106 42,977 346,368 SH   SOLE   11,510 0 334,858
DONALDSON INC COM COM 257651109 1,744 37,575 SH   SOLE   0 0 37,575
DOVER CORP COM COM 260003108 170 1,566 SH   SOLE   0 0 1,566
DOW INC COM COM 260557103 381 8,094 SH   SOLE   0 0 8,094
DUNKIN BRANDS GROUP INC COM DE COM 265504100 41 500 SH   SOLE   0 0 500
EATON VANCE FLTING RATE INC CO COM 278279104 13 1,120 SH   SOLE   0 0 1,120
ECOLAB INC COM COM 278865100 47,957 239,977 SH   SOLE   7,790 0 232,187
ELECTRONIC ARTS INC COM COM 285512109 8 60 SH   SOLE   0 0 60
EMERSON ELEC CO COM COM 291011104 957 14,588 SH   SOLE   0 0 14,588
EQUIFAX INC COM COM 294429105 518 3,300 SH   SOLE   0 0 3,300
FASTENAL CO COM COM 311900104 36 800 SH   SOLE   0 0 800
FIRST SOLAR INC COM COM 336433107 41 625 SH   SOLE   0 0 625
FIRSTENERGY CORP COM COM 337932107 1 47 SH   SOLE   0 0 47
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,801 11,765 SH   SOLE   2,130 0 9,635
FRANKLIN RESOURCES INC COM COM 354613101 17 842 SH   SOLE   0 0 842
GATX CORP COM COM 361448103 22 350 SH   SOLE   0 0 350
GENERAL DYNAMICS CORP COM COM 369550108 6,437 46,500 SH   SOLE   46,400 0 100
GENERAL ELECTRIC CO COM COM 369604103 33 5,305 SH   SOLE   0 0 5,305
GENERAL MLS INC COM COM 370334104 217 3,516 SH   SOLE   0 0 3,516
GILEAD SCIENCES INC COM COM 375558103 6 100 SH   SOLE   0 0 100
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 30 900 SH   SOLE   900 0 0
HERSHEY CO COM COM 427866108 100 695 SH   SOLE   0 0 695
HOME DEPOT INC COM COM 437076102 17,028 61,316 SH   SOLE   5,060 0 56,256
HONEYWELL INTL INC COM COM 438516106 724 4,397 SH   SOLE   0 0 4,397
ILLINOIS TOOL WKS INC COM COM 452308109 259 1,340 SH   SOLE   0 0 1,340
INTEL CORP COM COM 458140100 18,225 351,965 SH   SOLE   3,400 0 348,565
INTERNATIONAL BUSINESS MACHS C COM 459200101 706 5,806 SH   SOLE   30 0 5,776
INTERNATIONAL FLAVORS&FRAG COM 459506101 625 5,105 SH   SOLE   4,000 0 1,105
INTERNATIONAL PAPER CO COM COM 460146103 16 400 SH   SOLE   0 0 400
ISHARES GOLD TRUST ISHARES COM 464285105 178 9,885 SH   SOLE   0 0 9,885
ISHARES TR SELECT DIVID ETF ETF 464287168 58 709 SH   SOLE   0 0 709
ISHARES TR TIPS BD ETF ETF 464287176 588 4,650 SH   SOLE   1,800 0 2,850
ISHARES TR CORE S&P500 ETF ETF 464287200 777 2,311 SH   SOLE   0 0 2,311
ISHARES TR CORE US AGGBD ET ETF 464287226 59 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,397 31,685 SH   SOLE   355 0 31,330
ISHARES TR IBOXX INV CP ETF ETF 464287242 120 890 SH   SOLE   0 0 890
ISHARES TR S&P 500 GRWT ET ETF 464287309 116 500 SH   SOLE   0 0 500
ISHARES TR 1 3 YR TREAS BD ETF 464287457 3,376 39,027 SH   SOLE   8,035 0 30,992
ISHARES TR MSCI EAFE ETF ETF 464287465 4,903 77,026 SH   SOLE   330 0 76,696
ISHARES TR RUS MDCP VAL ETF ETF 464287473 83 1,025 SH   SOLE   0 0 1,025
ISHARES TR RUS MD CP GR ETF ETF 464287481 1,392 8,050 SH   SOLE   0 0 8,050
ISHARES TR RUS MID CAP ETF ETF 464287499 328 5,708 SH   SOLE   0 0 5,708
ISHARES TR CORE S&P MCP ET ETF 464287507 325 1,755 SH   SOLE   0 0 1,755
ISHARES TR NASDAQ BIOTECH ETF 464287556 227 1,680 SH   SOLE   0 0 1,680
ISHARES TR S&P MC 400GR ET ETF 464287606 358 1,495 SH   SOLE   0 0 1,495
ISHARES TR RUS 1000 GRW ETF ETF 464287614 65 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 ETF ETF 464287622 5,055 27,008 SH   SOLE   0 0 27,008
ISHARES TR RUS 2000 GRW ETF ETF 464287648 209 943 SH   SOLE   0 0 943
ISHARES TR RUSSELL 2000 ETF ETF 464287655 961 6,413 SH   SOLE   0 0 6,413
ISHARES TR U.S. TECH ETF ETF 464287721 78 260 SH   SOLE   0 0 260
ISHARES TR US INDUSTRIALS ETF 464287754 33 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF ETF 464287762 56 245 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 6 370 SH   SOLE   0 0 370
ISHARES TR CORE S&P SCP ET ETF 464287804 156 2,220 SH   SOLE   0 0 2,220
ISHARES TR MSCI ACWI EX US ETF 464288240 538 11,695 SH   SOLE   0 0 11,695
ISHARES TR NEW YORK MUN ETF ETF 464288323 373 6,500 SH   SOLE   0 0 6,500
ISHARES TR NATIONAL MUN ETF COM 464288414 1,217 10,500 SH   SOLE   0 0 10,500
ISHARES TR INTL SEL DIV ETF ETF 464288448 45 1,792 SH   SOLE   0 0 1,792
ISHARES TR MSCI KLD400 SOC ETF 464288570 635 4,966 SH   SOLE   0 0 4,966
ISHARES TR MBS ETF ETF 464288588 138 1,250 SH   SOLE   0 0 1,250
ISHARES TR ISHS 5-10YR INVT ETF 464288638 308 5,070 SH   SOLE   0 0 5,070
ISHARES TR ISHS 1-5YR INVS ETF 464288646 2,327 42,384 SH   SOLE   5,195 0 37,189
ISHARES TR 3 7 YR TREAS BD ETF 464288661 56 416 SH   SOLE   0 0 416
ISHARES TR PFD AND INCM SEC ETF 464288687 545 14,962 SH   SOLE   5,205 0 9,757
ISHARES TR MSCI USA ESG SLC ETF 464288802 121 825 SH   SOLE   0 0 825
ISHARES TR EAFE GRWTH ETF ETF 464288885 44 487 SH   SOLE   0 0 487
JOHNSON & JOHNSON COM COM 478160104 40,720 273,507 SH   SOLE   12,250 0 261,257
KLA CORP COM NEW COM 482480100 7 38 SH   SOLE   0 0 38
KIMBERLY-CLARK CORP COM COM 494368103 63 430 SH   SOLE   0 0 430
KONINKLIJKE PHILIPS N V NY REG ADR 500472303 4,850 102,854 SH   SOLE   102,854 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 54 320 SH   SOLE   0 0 320
LAM RESEARCH CORP COM COM 512807108 90 270 SH   SOLE   0 0 270
LAUDER ESTEE COS INC CL A CL A 518439104 400 1,831 SH   SOLE   0 0 1,831
LILLY ELI & CO COM COM 532457108 237 1,600 SH   SOLE   0 0 1,600
LOCKHEED MARTIN CORP COM COM 539830109 100 260 SH   SOLE   0 0 260
LOEWS CORP COM COM 540424108 31 900 SH   SOLE   0 0 900
LOWES COS INC COM COM 548661107 166 1,000 SH   SOLE   0 0 1,000
MANHATTAN BRDG CAP INC COM COM 562803106 9 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM COM 580135101 26,876 122,446 SH   SOLE   7,200 0 115,246
MICROSOFT CORP COM COM 594918104 89,463 425,348 SH   SOLE   33,740 0 391,608
MICROCHIP TECHNOLOGY INC. COM COM 595017104 533 5,185 SH   SOLE   0 0 5,185
MONDELEZ INTL INC CL A CL A 609207105 178 3,100 SH   SOLE   0 0 3,100
MOODYS CORP COM COM 615369105 46 160 SH   SOLE   0 0 160
MURPHY OIL CORP COM COM 626717102 541 60,600 SH   SOLE   60,600 0 0
MURPHY USA INC COM COM 626755102 2,799 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 164 480 SH   SOLE   0 0 480
NIKE INC CL B CL B 654106103 3,175 25,289 SH   SOLE   3,000 0 22,289
NORFOLK SOUTHN CORP COM COM 655844108 281 1,315 SH   SOLE   0 0 1,315
NORTHROP GRUMMAN CORP COM COM 666807102 195 619 SH   SOLE   0 0 619
NOVO-NORDISK A S ADR SPONS ADR 670100205 345 4,975 SH   SOLE   0 0 4,975
NUCOR CORP COM COM 670346105 22 490 SH   SOLE   0 0 490
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 402 3,655 SH   SOLE   1,250 0 2,405
PPG INDS INC COM COM 693506107 61 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM COM 697435105 4 15 SH   SOLE   0 0 15
PAYCHEX INC COM COM 704326107 24 300 SH   SOLE   0 0 300
PEMBINA PIPELINE CORP COM COM 706327103 6 300 SH   SOLE   0 0 300
PEPSICO INC COM COM 713448108 27,788 200,489 SH   SOLE   14,630 0 185,859
PFIZER INC COM COM 717081103 5,694 155,144 SH   SOLE   15,410 0 139,734
PHILIP MORRIS INTL INC COM COM 718172109 933 12,440 SH   SOLE   0 0 12,440
PHILLIPS 66 COM COM 718546104 163 3,147 SH   SOLE   0 0 3,147
POTLATCHDELTIC CORPORATION COM COM 737630103 20 480 SH   SOLE   0 0 480
PROCTER AND GAMBLE CO COM COM 742718109 13,425 96,588 SH   SOLE   1,850 0 94,738
PROGRESSIVE CORP COM COM 743315103 25,948 274,093 SH   SOLE   16,340 0 257,753
PRUDENTIAL FINL INC COM COM 744320102 23 369 SH   SOLE   0 0 369
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 156 2,850 SH   SOLE   0 0 2,850
PURE CYCLE CORP COM NEW COM 746228303 126 14,000 SH   SOLE   0 0 14,000
QUALCOMM INC COM COM 747525103 109 925 SH   SOLE   0 0 925
RAYONIER INC COM COM 754907103 1,454 54,985 SH   SOLE   54,985 0 0
REPUBLIC SVCS INC COM COM 760759100 70 750 SH   SOLE   0 0 750
ROPER TECHNOLOGIES INC COM COM 776696106 3,147 7,964 SH   SOLE   1,705 0 6,259
ROYAL DUTCH SHELL PLC SPON ADR ADR B 780259107 12 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPONS AD ADR A 780259206 2,525 100,335 SH   SOLE   95,100 0 5,235
SCHLUMBERGER LTD COM COM 806857108 202 12,985 SH   SOLE   0 0 12,985
SCHWAB CHARLES CORP COM COM 808513105 499 13,782 SH   SOLE   4,100 0 9,682
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 442 5,485 SH   SOLE   0 0 5,485
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39 339 SH   SOLE   339 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 130 2,340 SH   SOLE   0 0 2,340
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 452 SH   SOLE   232 0 220
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 339 SH   SOLE   254 0 85
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 279 5,050 SH   SOLE   0 0 5,050
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 13 428 SH   SOLE   428 0 0
SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 658 11,220 SH   SOLE   0 0 11,220
SCHWAB STRATEGIC TR SHT TM US ETF 808524862 81 1,575 SH   SOLE   0 0 1,575
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM COM 828806109 26 400 SH   SOLE   0 0 400
SIMULATIONS PLUS INC COM COM 829214105 8 100 SH   SOLE   0 0 100
SONOCO PRODS CO COM COM 835495102 19 375 SH   SOLE   0 0 375
SOUTHERN CO COM COM 842587107 5 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101 146 900 SH   SOLE   0 0 900
STARBUCKS CORP COM COM 855244109 30,530 355,332 SH   SOLE   15,400 0 339,932
STATE STR CORP COM COM 857477103 4,845 81,668 SH   SOLE   0 0 81,668
STRYKER CORPORATION COM COM 863667101 41,251 197,968 SH   SOLE   4,835 0 193,133
SYSCO CORP COM COM 871829107 303 4,875 SH   SOLE   0 0 4,875
TCW STRATEGIC INCOME FD INC CO COM 872340104 191 34,046 SH   SOLE   0 0 34,046
TJX COS INC NEW COM COM 872540109 26,028 467,704 SH   SOLE   26,255 0 441,449
TEXAS INSTRS INC COM COM 882508104 35 247 SH   SOLE   0 0 247
THERMO FISHER SCIENTIFIC INC C COM 883556102 50,462 114,292 SH   SOLE   8,195 0 106,097
US BANCORP DEL COM NEW COM 902973304 10,318 287,809 SH   SOLE   100 0 287,709
UNILEVER N V N Y SHS NEW DELET COM 904784709 18 300 SH   SOLE   0 0 300
UNION PAC CORP COM COM 907818108 2,035 10,338 SH   SOLE   1,000 0 9,338
UNITED PARCEL SERVICE INC CL B CL B 911312106 5,166 31,003 SH   SOLE   0 0 31,003
V F CORP COM COM 918204108 19 266 SH   SOLE   0 0 266
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 222 1,728 SH   SOLE   15 0 1,713
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 826 9,363 SH   SOLE   0 0 9,363
VANGUARD TAX-MANAGED INTL FD F ETF 921943858 6 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F F ETF 922042718 109 1,032 SH   SOLE   0 0 1,032
VANGUARD INTL EQUITY INDEX F A ETF 922042775 917 18,180 SH   SOLE   0 0 18,180
VANGUARD INTL EQUITY INDEX F F ETF 922042858 213 4,920 SH   SOLE   0 0 4,920
VANGUARD INDEX FDS S&P 500 ETF 922908363 963 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 32 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 200 1,135 SH   SOLE   95 0 1,040
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 12,970 84,329 SH   SOLE   50 0 84,279
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 73 426 SH   SOLE   0 0 426
WALMART INC COM COM 931142103 271 1,935 SH   SOLE   0 0 1,935
WALGREENS BOOTS ALLIANCE INC C COM 931427108 19 517 SH   SOLE   0 0 517
WELLS FARGO CO NEW COM COM 949746101 251 10,670 SH   SOLE   0 0 10,670
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 44 1,540 SH   SOLE   0 0 1,540
YUM BRANDS INC COM COM 988498101 103 1,125 SH   SOLE   0 0 1,125
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,092 71,122 SH   SOLE   20 0 71,102
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 146 524 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 197 1,250 SH   SOLE   0 0 1,250
FORTINET INC COM COM 34959E109 247 2,100 SH   SOLE   0 0 2,100
TRAVELERS COMPANIES INC COM COM 89417E109 11 100 SH   SOLE   0 0 100
AT&T INC COM COM 00206R102 2,867 100,576 SH   SOLE   0 0 100,576
ABBVIE INC COM COM 00287Y109 23,460 267,835 SH   SOLE   14,950 0 252,885
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 16,162 32,955 SH   SOLE   3,525 0 29,430
AGIOS PHARMACEUTICALS INC COM COM 00847X104 53 1,500 SH   SOLE   0 0 1,500
AKAMAI TECHNOLOGIES INC COM COM 00971T101 12 107 SH   SOLE   0 0 107
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 21,662 73,685 SH   SOLE   4,000 0 69,685
ALPHABET INC CAP STK CL C CL C 02079K107 52,119 35,465 SH   SOLE   2,810 0 32,655
ALPHABET INC CAP STK CL A CL A 02079K305 18,224 12,435 SH   SOLE   500 0 11,935
ALTRIA GROUP INC COM COM 02209S103 944 24,443 SH   SOLE   0 0 24,443
AMERICAN TOWER CORP NEW COM COM 03027x100 956 3,954 SH   SOLE   0 0 3,954
AMERIPRISE FINL INC COM COM 03076C106 113 730 SH   SOLE   0 0 730
ARES MANAGEMENT CORPORATION CL CL A 03990B101 4,706 116,435 SH   SOLE   15,725 0 100,710
ARES CAPITAL CORP COM COM 04010L103 22 1,600 SH   SOLE   0 0 1,600
BCE INC COM NEW COM 05534B760 35 850 SH   SOLE   0 0 850
BIOGEN INC COM COM 09062X103 184 650 SH   SOLE   0 0 650
BLACKBAUD INC COM COM 09227Q100 6 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101 30,919 54,864 SH   SOLE   595 0 54,269
BLACKROCK MUNIVEST FD INC COM COM 09253R105 28 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 152 10,838 SH   SOLE   0 0 10,838
BLACKROCK ENHANCD CAP & IN ETF 09256A109 12 775 SH   SOLE   0 0 775
BLACKSTONE GROUP INC COM CL A CL A 09260D107 899 17,225 SH   SOLE   0 0 17,225
BOOKING HOLDINGS INC COM COM 09857L108 9 5 SH   SOLE   0 0 5
BROADCOM INC COM COM 11135F101 964 2,647 SH   SOLE   0 0 2,647
CARRIER GLOBAL CORPORATION COM COM 14448C104 670 21,924 SH   SOLE   0 0 21,924
CENTENE CORP DEL COM COM 15135B101 3 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N C CL A 16119P108 30 48 SH   SOLE   0 0 48
CISCO SYS INC COM COM 17275R102 20,424 518,508 SH   SOLE   0 0 518,508
COMCAST CORP NEW CL A CL A 20030N101 382 8,248 SH   SOLE   0 0 8,248
CONOCOPHILLIPS COM COM 20825C104 513 15,630 SH   SOLE   100 0 15,530
CONSTELLATION BRANDS INC CL A CL A 21036P108 53 280 SH   SOLE   0 0 280
CORTEVA INC COM COM 22052L104 172 5,965 SH   SOLE   0 0 5,965
COSTCO WHSL CORP NEW COM COM 22160K105 23,953 67,474 SH   SOLE   5,330 0 62,144
CROWN CASTLE INTL CORP NEW COM COM 22822V101 488 2,928 SH   SOLE   0 0 2,928
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,174 15,790 SH   SOLE   0 0 15,790
DOMINION ENERGY INC COM COM 25746U109 262 3,321 SH   SOLE   0 0 3,321
DUKE ENERGY CORP NEW COM NEW COM 26441c204 177 1,994 SH   SOLE   0 0 1,994
DUPONT DE NEMOURS INC COM COM 26614N102 189 3,409 SH   SOLE   0 0 3,409
EOG RES INC COM COM 26875P101 709 19,740 SH   SOLE   3,900 0 15,840
EATON VANCE TAX ADVT DIV INC C COM 27828G107 22 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 141 5,040 SH   SOLE   0 0 5,040
ENBRIDGE INC COM COM 29250N105 19 639 SH   SOLE   0 0 639
ENERSYS COM COM 29275Y102 8,841 131,717 SH   SOLE   10,570 0 121,147
ENTERGY CORP NEW COM COM 29364G103 2 20 SH   SOLE   0 0 20
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,575 50,172 SH   SOLE   0 0 50,172
ESSENTIAL UTILS INC COM COM 29670G102 349 8,674 SH   SOLE   375 0 8,299
EXELON CORP COM COM 30161N101 50 1,400 SH   SOLE   900 0 500
EXXON MOBIL CORP COM COM 30231G102 14,561 424,149 SH   SOLE   4,550 0 419,599
FACEBOOK INC CL A CL A 30303M102 45,141 172,360 SH   SOLE   2,055 0 170,305
FIDELITY NATL INFORMATION SV C COM 31620M106 39,884 270,936 SH   SOLE   18,915 0 252,021
FIRST REP BK SAN FRANCISCO C C COM 33616C100 29,197 267,716 SH   SOLE   8,690 0 259,026
FIRST TR EXCHANGE-TRADED FD NO COM 33738D101 93 4,870 SH   SOLE   0 0 4,870
FORTIVE CORP COM COM 34959J108 340 4,465 SH   SOLE   0 0 4,465
GABELLI DIVID & INCOME TR COM 36242H104 84 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 90 2,400 SH   SOLE   0 0 2,400
HANCOCK JOHN PREM DIVID FD COM ETF 41013T105 50 4,000 SH   SOLE   0 0 4,000
HANCOCK JOHN PFD INCOME FD SH ETF 41013W108 17 900 SH   SOLE   0 0 900
ITT INC COM COM 45073V108 12 200 SH   SOLE   0 0 200
IDEXX LABS INC COM COM 45168D104 39 100 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 91 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 65 8,904 SH   SOLE   0 0 8,904
INVESCO EXCHANGE TRADED FD T W ETF 46137V134 445 7,320 SH   SOLE   0 0 7,320
INVESCO EXCH TRADED FD TR II P ETF 46138E511 193 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 EXCH TRADED FD TR II S ETF 46138G698 9 165 SH   SOLE   0 0 165
IQVIA HLDGS INC COM COM 46266C105 24 150 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 8 128 SH   SOLE   0 0 128
ISHARES TR CORE 1 5 YR USD ETF 46432F859 267 5,185 SH   SOLE   0 0 5,185
ISHARES INC CORE MSCI EMKT ETF 46434G103 333 6,300 SH   SOLE   0 0 6,300
JPMORGAN CHASE & CO COM COM 46625H100 36,514 379,286 SH   SOLE   14,380 0 364,906
JEFFERIES FINL GROUP INC COM COM 47233W109 1,260 70,000 SH   SOLE   70,000 0 0
M & T BK CORP COM COM 55261F104 12 125 SH   SOLE   0 0 125
MSCI INC COM CL A 55354G100 169 475 SH   SOLE   0 0 475
MASTERCARD INCORPORATED CL A CL A 57636Q104 693 2,050 SH   SOLE   0 0 2,050
MCKESSON CORP COM COM 58155Q103 133 891 SH   SOLE   0 0 891
MERCK & CO. INC COM COM 58933Y105 8,422 101,528 SH   SOLE   19,343 0 82,185
NETFLIX INC COM COM 64110L106 180 360 SH   SOLE   0 0 360
NEXTERA ENERGY INC COM COM 65339f101 1,090 3,926 SH   SOLE   0 0 3,926
NOVARTIS AG SPONSORED ADR ADR 66987V109 91 1,050 SH   SOLE   750 0 300
NVIDIA CORPORATION COM COM 67066G104 17,029 31,464 SH   SOLE   1,500 0 29,964
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 4,318 72,320 SH   SOLE   0 0 72,320
ORTHOPEDIATRICS CORP COM COM 68752L100 5 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM COM 68902V107 4 67 SH   SOLE   0 0 67
PAYPAL HLDGS INC COM COM 70450Y103 87,272 442,938 SH   SOLE   10,940 0 431,998
PRICE T ROWE GROUP INC COM COM 74144t108 61 475 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 6 103 SH   SOLE   0 0 103
PUBLIC STORAGE COM COM 74460D109 252 1,132 SH   SOLE   0 0 1,132
REGENERON PHARMACEUTICALS COM COM 75886F107 1,610 2,876 SH   SOLE   1,250 0 1,626
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM COM 78409V104 36 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNI ETF 78462F103 6,238 18,628 SH   SOLE   265 0 18,363
SPDR GOLD TR GOLD SHS ETF 78463v107 1,041 5,875 SH   SOLE   325 0 5,550
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 59 212 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
SPDR SER TR PORTFOLIO S&P6 ETF 78468R853 4 164 SH   SOLE   0 0 164
SALESFORCE COM INC COM COM 79466L302 1,340 5,330 SH   SOLE   0 0 5,330
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 24 400 SH   SOLE   0 0 400
SERVICENOW INC COM COM 81762P102 827 1,705 SH   SOLE   125 0 1,580
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 25 1,654 SH   SOLE   0 0 1,654
SPROTT PHYSICAL GOLD & SIL ETF 85208R101 4 200 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 6 400 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 44 2,000 SH   SOLE   0 0 2,000
TESLA INC COM COM 88160R101 107 250 SH   SOLE   0 0 250
TETRA TECH INC NEW COM COM 88162G103 46,097 482,691 SH   SOLE   20,260 0 462,431
3M CO COM COM 88579Y101 6,470 40,391 SH   SOLE   7,400 0 32,991
TRANSUNION COM COM 89400J107 17,929 213,116 SH   SOLE   16,225 0 196,891
TRUIST FINL CORP COM COM 89832Q109 34 900 SH   SOLE   0 0 900
UNITEDHEALTH GROUP INC COM COM 91324P102 2,820 9,044 SH   SOLE   1,585 0 7,459
VANGUARD SCOTTSDALE FDS SHORT ETF 92206C102 481 7,745 SH   SOLE   0 0 7,745
VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 158 1,905 SH   SOLE   0 0 1,905
VANGUARD SCOTTSDALE FDS INTER COM 92206C706 19 275 SH   SOLE   0 0 275
VERASTEM INC COM COM 92337C104 30 25,000 SH   SOLE   0 0 25,000
VERIZON COMMUNICATIONS INC COM COM 92343v104 21,936 368,728 SH   SOLE   15,250 0 353,478
VERISK ANALYTICS INC COM CL A 92345Y106 38,608 208,343 SH   SOLE   4,400 0 203,943
VERTEX PHARMACEUTICALS INC COM COM 92532F100 11,605 42,645 SH   SOLE   2,945 0 39,700
VISA INC COM CL A CL A 92826C839 96,573 482,935 SH   SOLE   8,690 0 474,245
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 28 2,078 SH   SOLE   0 0 2,078
WEC ENERGY GROUP INC COM COM 92939U106 89 917 SH   SOLE   0 0 917
WASTE MGMT INC DEL COM COM 94106L109 74 650 SH   SOLE   0 0 650
WELLTOWER INC COM COM 95040Q104 41 750 SH   SOLE   0 0 750
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 37 900 SH   SOLE   0 0 900
WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 20 675 SH   SOLE   0 0 675
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 40 800 SH   SOLE   0 0 800
XCEL ENERGY INC COM COM 98389B100 189 2,742 SH   SOLE   210 0 2,532
XYLEM INC COM COM 98419M100 80 950 SH   SOLE   0 0 950
YUM CHINA HLDGS INC COM COM 98850P109 34 650 SH   SOLE   0 0 650
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 178 1,310 SH   SOLE   0 0 1,310
ZOETIS INC CL A CL A 98978V103 34,277 207,275 SH   SOLE   12,150 0 195,125
ATLASSIAN CORP PLC CL A CL A G06242104 9 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 50,498 223,452 SH   SOLE   4,615 0 218,837
CLARIVATE PLC ORD SHS COM G21810109 22 725 SH   SOLE   0 0 725
EATON CORP PLC SHS COM G29183103 76 740 SH   SOLE   0 0 740
JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 25 624 SH   SOLE   0 0 624
LINDE PLC SHS PLC SHS G5494J103 214 900 SH   SOLE   0 0 900
MEDTRONIC PLC SHS COM G5960L103 170 1,635 SH   SOLE   0 0 1,635
PENTAIR PLC SHS PLC SHS G7S00T104 15 336 SH   SOLE   0 0 336
TRANE TECHNOLOGIES PLC SHS COM G8994E103 8 70 SH   SOLE   0 0 70
CHUBB LIMITED COM COM H1467J104 128 1,100 SH   SOLE   0 0 1,100
ASML HOLDING N V N Y REGISTRY NY SHS N07059210 9 24 SH   SOLE   0 0 24
ROYAL CARIBBEAN GROUP COM COM V7780T103 3 45 SH   SOLE   0 0 45