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 2,455 15,325 SH   SOLE   15,325 0 0
ABB LTD-Sponsored Adr COM 000375204 496 19,500 SH   SOLE   19,500 0 0
AT&T Inc. COM 00206R102 5,176 181,551 SH   SOLE   181,551 0 0
Abbott Laboratories COM 002824100 2,230 20,492 SH   SOLE   20,492 0 0
Abbvie Inc COM 00287Y109 6,181 70,569 SH   SOLE   70,569 0 0
Accenture PLC Ireland COM G1151C101 539 2,383 SH   SOLE   2,383 0 0
Aflac Inc COM 001055102 919 25,281 SH   SOLE   25,281 0 0
Air Prods & Chems Inc COM 009158106 1,067 3,583 SH   SOLE   3,583 0 0
Alibaba Group Holding - SP ADR COM 01609W102 306 1,040 SH   SOLE   1,040 0 0
Align Technology Inc Com COM 016255101 9,153 27,959 SH   SOLE   27,959 0 0
Alphabet Inc Cl A COM 02079K305 35,767 24,404 SH   SOLE   24,404 0 0
Alphabet Inc Cl C COM 02079K107 7,114 4,841 SH   SOLE   4,841 0 0
Altria Group Inc. COM 02209S103 304 7,859 SH   SOLE   7,859 0 0
Amazon Inc COM 023135106 15,888 5,046 SH   SOLE   5,046 0 0
Amcor Plc Registered Shs COM G0250X107 129 11,653 SH   SOLE   11,653 0 0
American Electric Power COM 025537101 427 5,229 SH   SOLE   5,229 0 0
American Express Co COM 025816109 5,124 51,112 SH   SOLE   51,112 0 0
Amgen Inc COM 031162100 21,179 83,329 SH   SOLE   83,329 0 0
Analog Devices COM 032654105 540 4,625 SH   SOLE   4,625 0 0
Apple Inc COM 037833100 80,174 692,292 SH   SOLE   692,292 0 0
Applied Materials Inc COM 038222105 1,327 22,324 SH   SOLE   22,324 0 0
Ares Cap Corp Com COM 04010L103 377 27,000 SH   SOLE   27,000 0 0
Arthur J Gallagher & Co COM 363576109 443 4,195 SH   SOLE   4,195 0 0
Automatic Data Processing Inc COM 053015103 1,740 12,476 SH   SOLE   12,476 0 0
Bank of America Corp COM 060505104 476 19,747 SH   SOLE   19,747 0 0
Bank of Montreal COM 063671101 10,320 176,687 SH   SOLE   176,687 0 0
Barings Corporate Invs COM 06759X107 198 15,877 SH   SOLE   15,877 0 0
Bearing Lithium Corp COM 073898108 1 10,000 SH   SOLE   10,000 0 0
Becton Dickinson Corp COM 075887109 13,112 56,352 SH   SOLE   56,352 0 0
Berkshire Hathaway Inc Cl A COM 084670108 320 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 30,685 144,100 SH   SOLE   144,100 0 0
Blackrock Inc Com COM 09247X101 14,328 25,425 SH   SOLE   25,425 0 0
Blackrock Ltd Dur Inc Tr COM 09249W101 309 21,000 SH   SOLE   21,000 0 0
Blackstone Group Inc Com Cl A COM 09260D107 5,474 104,867 SH   SOLE   104,867 0 0
Boeing Co COM 097023105 364 2,200 SH   SOLE   2,200 0 0
Booking Holdings Inc Com COM 09857L108 8,003 4,678 SH   SOLE   4,678 0 0
Bristol Myers Squibb COM 110122108 1,243 20,609 SH   SOLE   20,609 0 0
CME Group Inc COM 12572Q105 385 2,303 SH   SOLE   2,303 0 0
CSX Corporation COM 126408103 331 4,257 SH   SOLE   4,257 0 0
CVS Corp COM 126650100 22,108 378,555 SH   SOLE   378,555 0 0
Capital One Financial Corp. COM 14040H105 280 3,903 SH   SOLE   3,903 0 0
Carrier Global Corp COM 14448C104 308 10,094 SH   SOLE   10,094 0 0
Caterpillar Inc Com COM 149123101 560 3,755 SH   SOLE   3,755 0 0
Cerner Corp COM 156782104 13,139 181,751 SH   SOLE   181,751 0 0
Check Point Software Ord COM M22465104 4,625 38,431 SH   SOLE   38,431 0 0
Chevron Corp COM 166764100 631 8,758 SH   SOLE   8,758 0 0
Chubb Corporation COM H1467J104 12,461 107,311 SH   SOLE   107,311 0 0
Cinemark Hldgs Inc COM 17243V102 100 10,000 SH   SOLE   10,000 0 0
Cisco COM 17275R102 16,363 415,403 SH   SOLE   415,403 0 0
Clorox Co COM 189054109 743 3,535 SH   SOLE   3,535 0 0
Coca-Cola Co COM 191216100 1,036 20,977 SH   SOLE   20,977 0 0
Colgate Palmolive COM 194162103 1,329 17,223 SH   SOLE   17,223 0 0
Comcast Cl A COM 20030N101 6,238 134,841 SH   SOLE   134,841 0 0
Constellation Brands-A COM 21036P108 3,280 17,310 SH   SOLE   17,310 0 0
Corning Inc COM 219350105 5,828 179,836 SH   SOLE   179,836 0 0
Corteva Inc Com COM 22052L104 222 7,693 SH   SOLE   7,693 0 0
Costco Warehouse Corp COM 22160K105 2,627 7,401 SH   SOLE   7,401 0 0
Cummins Inc COM 231021106 18,094 85,689 SH   SOLE   85,689 0 0
DIAGEO PLC Sponsored ADR New I COM 25243Q205 203 1,472 SH   SOLE   1,472 0 0
Danaher Corp Del COM 235851102 712 3,308 SH   SOLE   3,308 0 0
Deere & Co COM 244199105 379 1,711 SH   SOLE   1,711 0 0
Dollar Gen Corp New Com COM 256677105 330 1,572 SH   SOLE   1,572 0 0
Dominion Resources Inc COM 25746U109 1,696 21,489 SH   SOLE   21,489 0 0
Dow Inc Com COM 260557103 427 9,072 SH   SOLE   9,072 0 0
Duke Energy Corp COM 26441C204 483 5,458 SH   SOLE   5,458 0 0
Dupont De Nemours Inc Com COM 26614N102 483 8,710 SH   SOLE   8,710 0 0
Eaton Corp PLC COM G29183103 975 9,559 SH   SOLE   9,559 0 0
Ecolab COM 278865100 266 1,331 SH   SOLE   1,331 0 0
Eli Lilly & Co COM 532457108 210 1,416 SH   SOLE   1,416 0 0
Emerging Markets-Vanguard COM 922042858 219 5,061 SH   SOLE   5,061 0 0
Emerson Electric COM 291011104 1,164 17,753 SH   SOLE   17,753 0 0
Entergy Corp COM 29364G103 322 3,273 SH   SOLE   3,273 0 0
Enterprise Product Partners COM 293792107 277 17,570 SH   SOLE   17,570 0 0
Eversource Energy COM 30040W108 2,408 28,821 SH   SOLE   28,821 0 0
ExxonMobil Corp COM 30231G102 6,813 198,462 SH   SOLE   198,462 0 0
FS Energy & Power Fund COM PER302582 45 13,462 SH   SOLE   13,462 0 0
Facebook, Inc. COM 30303M102 17,102 65,301 SH   SOLE   65,301 0 0
First American Financial Corp COM 31847R102 7,703 151,301 SH   SOLE   151,301 0 0
Fiserv Inc COM 337738108 494 4,789 SH   SOLE   4,789 0 0
Fortive Corp COM 34959J108 15,825 207,645 SH   SOLE   207,645 0 0
Freedom Environmental Services COM 35637A203 0 12,000 SH   SOLE   12,000 0 0
General Electric COM 369604103 421 67,516 SH   SOLE   67,516 0 0
General Mills Inc COM 370334104 13,347 216,385 SH   SOLE   216,385 0 0
Gilead Sciences Inc COM 375558103 601 9,508 SH   SOLE   9,508 0 0
Goldman Sachs COM 38141G104 563 2,803 SH   SOLE   2,803 0 0
Green Energy Res Inc Comm COM 39303P106 0 200,000 SH   SOLE   200,000 0 0
Home Depot Inc COM 437076102 5,629 20,271 SH   SOLE   20,271 0 0
Honeywell Intl COM 438516106 1,397 8,486 SH   SOLE   8,486 0 0
IBM COM 459200101 969 7,966 SH   SOLE   7,966 0 0
IPG Photnics Corp Com COM 44980X109 510 3,000 SH   SOLE   3,000 0 0
IShares Russell 2000 COM 464287655 996 6,647 SH   SOLE   6,647 0 0
IShares Tr Russell 1000 Value COM 464287598 353 2,988 SH   SOLE   2,988 0 0
IShares Tr Russell 3000 Growth COM 464287671 438 5,471 SH   SOLE   5,471 0 0
IShares Tr Russell 3000 Value COM 464287663 274 5,044 SH   SOLE   5,044 0 0
Illinois Tool Works Inc COM 452308109 1,384 7,165 SH   SOLE   7,165 0 0
Intel Corp COM 458140100 10,239 197,749 SH   SOLE   197,749 0 0
Invesco QQQ Tr Unit Ser 1 COM 46090E103 212 762 SH   SOLE   762 0 0
Invictus MD Strategies Corp COM 46183X802 0 20,090 SH   SOLE   20,090 0 0
Ishares Dow Sel Div Idx Fd COM 464287168 395 4,840 SH   SOLE   4,840 0 0
Ishares S&P 500 Index COM 464287200 1,969 5,860 SH   SOLE   5,860 0 0
Ishares TR Russell 2000 Growth COM 464287648 462 2,085 SH   SOLE   2,085 0 0
Ishares TR Russell Midcap Valu COM 464287473 393 4,864 SH   SOLE   4,864 0 0
Ishares Tr MSCI ACWI COM 464288257 1,131 14,150 SH   SOLE   14,150 0 0
Ishares Tr MSCI EAFE ETF COM 464287465 676 10,624 SH   SOLE   10,624 0 0
Ishares Tr NASDAQ Biotechnolog COM 464287556 230 1,695 SH   SOLE   1,695 0 0
Ishares Tr Russell 1000 Growth COM 464287614 593 2,735 SH   SOLE   2,735 0 0
Ishares Tr Russell 2000 Value COM 464287630 445 4,485 SH   SOLE   4,485 0 0
Ishore KLD 400 Social Index COM 464288570 213 1,668 SH   SOLE   1,668 0 0
JP Morgan Chase COM 46625H100 20,540 213,359 SH   SOLE   213,359 0 0
JP Morgan Diversified Equity COM 46641Q407 58,286 788,187 SH   SOLE   788,187 0 0
Johnson & Johnson COM 478160104 26,485 177,892 SH   SOLE   177,892 0 0
KIMCO Realty Corp (Maryland) COM 49446R109 113 10,000 SH   SOLE   10,000 0 0
Kimberly-Clark Corp COM 494368103 1,396 9,457 SH   SOLE   9,457 0 0
L3Harris Technologies Inc com COM 502431109 1,495 8,800 SH   SOLE   8,800 0 0
Linde PLC COM G5494J103 414 1,739 SH   SOLE   1,739 0 0
Lockheed Martin Corp COM 539830109 711 1,856 SH   SOLE   1,856 0 0
Lowes Cos Inc COM 548661107 497 2,994 SH   SOLE   2,994 0 0
Lululemaon Athletica COM 550021109 2,310 7,012 SH   SOLE   7,012 0 0
Magellan Midstream Partners COM 559080106 222 6,500 SH   SOLE   6,500 0 0
Mastercard, Inc COM 57636Q104 708 2,095 SH   SOLE   2,095 0 0
McCormick Co COM 579780206 613 3,157 SH   SOLE   3,157 0 0
McDonald's Corp COM 580135101 3,002 13,678 SH   SOLE   13,678 0 0
Medtronic PLC SHS COM G5960L103 3,987 38,362 SH   SOLE   38,362 0 0
Merck & Co Inc COM 58933Y105 2,923 35,243 SH   SOLE   35,243 0 0
Microsoft Corp COM 594918104 20,147 95,789 SH   SOLE   95,789 0 0
Morgan Stanley COM 617446448 5,217 107,909 SH   SOLE   107,909 0 0
Nextera Energy Inc Com COM 65339F101 1,834 6,609 SH   SOLE   6,609 0 0
Nike Inc Cl B COM 654106103 1,589 12,657 SH   SOLE   12,657 0 0
Norfolk Southern Corp COM 655844108 495 2,312 SH   SOLE   2,312 0 0
Northwest Bancshares Inc MD Co COM 667340103 1,734 188,443 SH   SOLE   188,443 0 0
Novartis AG Sponsored Adr COM 66987V109 491 5,647 SH   SOLE   5,647 0 0
Novo-Nordisk A S COM 670100205 11,143 160,486 SH   SOLE   160,486 0 0
Novozymes A/S Sponsored ADR COM 670108109 315 5,000 SH   SOLE   5,000 0 0
Old Dominion Freight Line Inc COM 679580100 407 2,250 SH   SOLE   2,250 0 0
Oracle Corp COM 68389X105 11,122 186,305 SH   SOLE   186,305 0 0
Otis Worldwide Corp COM 68902V107 279 4,477 SH   SOLE   4,477 0 0
Palo Alto Networks Inc Com COM 697435105 7,212 29,465 SH   SOLE   29,465 0 0
Paypal Holdings Inc Com COM 70450Y103 7,920 40,199 SH   SOLE   40,199 0 0
Peoples Financial COM 712704105 1,709 165,796 SH   SOLE   165,796 0 0
Pepsico Inc COM 713448108 13,928 100,488 SH   SOLE   100,488 0 0
Pfizer Inc COM 717081103 5,879 160,180 SH   SOLE   160,180 0 0
Phillip Morris International, COM 718172109 349 4,652 SH   SOLE   4,652 0 0
Pnc Finl Svcs Group COM 693475105 307 2,796 SH   SOLE   2,796 0 0
Procter & Gamble COM 742718109 27,804 200,044 SH   SOLE   200,044 0 0
Public Svc Enterprise Group In COM 744573106 346 6,294 SH   SOLE   6,294 0 0
Putnam Premier Income Shares o COM 746853100 222 50,000 SH   SOLE   50,000 0 0
Qualcomm INC COM 747525103 18,821 159,934 SH   SOLE   159,934 0 0
Rayonier Inc COM 754907103 16,140 610,425 SH   SOLE   610,425 0 0
Raytheon Technologies COM 75513E101 866 15,057 SH   SOLE   15,057 0 0
Resmed Inc COM 761152107 1,774 10,347 SH   SOLE   10,347 0 0
Ross Stores, Inc COM 778296103 703 7,536 SH   SOLE   7,536 0 0
SS&C Technologies Hldgs Inc Co COM 78467J100 4,885 80,721 SH   SOLE   80,721 0 0
Salesforce.com COM 79466L302 7,289 29,003 SH   SOLE   29,003 0 0
Schlumberger Ltd COM 806857108 16,465 1,058,182 SH   SOLE   1,058,182 0 0
Seagate Technology PLC Shrs COM G7945M107 218 4,420 SH   SOLE   4,420 0 0
Skyworks Solutions Inc COM 83088M102 1,822 12,521 SH   SOLE   12,521 0 0
Southern Co Com COM 842587107 314 5,800 SH   SOLE   5,800 0 0
Spdr Energy Select COM 81369Y506 612 20,435 SH   SOLE   20,435 0 0
Spdr Tr Unit Ser 1 COM 78462F103 10,391 31,028 SH   SOLE   31,028 0 0
Starbucks Corp COM 855244109 483 5,619 SH   SOLE   5,619 0 0
Store Cap Corp COM 862121100 18,723 682,560 SH   SOLE   682,560 0 0
Stryker Corp COM 863667101 382 1,834 SH   SOLE   1,834 0 0
TJX Companies Inc. COM 872540109 2,562 46,041 SH   SOLE   46,041 0 0
Taiwan Semiconductor-ADR COM 874039100 765 9,442 SH   SOLE   9,442 0 0
Target Corp COM 87612E106 1,191 7,567 SH   SOLE   7,567 0 0
Tesla Mtrs Inc COM 88160R101 292 680 SH   SOLE   680 0 0
Texas Instruments COM 882508104 1,519 10,641 SH   SOLE   10,641 0 0
Thermo Fisher Scientific Inc COM 883556102 208 471 SH   SOLE   471 0 0
Trane Technologies PLC Shs COM G8994E103 483 3,980 SH   SOLE   3,980 0 0
US Bancorp Del COM 902973304 273 7,628 SH   SOLE   7,628 0 0
Uber Technologies Inc Com COM 90353T100 4,113 112,745 SH   SOLE   112,745 0 0
Union Pacific Corp COM 907818108 2,096 10,648 SH   SOLE   10,648 0 0
United Healthgroup Inc COM 91324P102 6,645 21,314 SH   SOLE   21,314 0 0
United Parcel Svc Cl B COM 911312106 216 1,297 SH   SOLE   1,297 0 0
Vaneck Vectors ETF Tr Oil Svcs COM 92189H607 1,187 12,144 SH   SOLE   12,144 0 0
Vanguard Idx Fds Mid-Cap ETF COM 922908629 27,653 156,889 SH   SOLE   156,889 0 0
Vanguard Index Fds Vanguard Gr COM 922908736 578 2,540 SH   SOLE   2,540 0 0
Vanguard Index Fds Vanguard Sm COM 922908751 14,286 92,885 SH   SOLE   92,885 0 0
Vanguard Index Fds Vanguard Va COM 922908744 546 5,222 SH   SOLE   5,222 0 0
Vanguard Index Total Stock Mkt COM 922908769 279 1,640 SH   SOLE   1,640 0 0
Vanguard REIT ETF COM 922908553 366 4,635 SH   SOLE   4,635 0 0
Vanguard Tax Managed Intl Fd F COM 921943858 7,848 191,885 SH   SOLE   191,885 0 0
Vanguard World ETF COM 921910733 288 4,666 SH   SOLE   4,666 0 0
Vanguard World Fds Vanguard Co COM 92204A108 206 880 SH   SOLE   880 0 0
Vanguard World Fds Vanguard Co COM 92204A207 213 1,302 SH   SOLE   1,302 0 0
Vanguard World Fds Vanguard He COM 92204A504 596 2,921 SH   SOLE   2,921 0 0
Vanguard World Fds Vanguard In COM 92204A702 453 1,456 SH   SOLE   1,456 0 0
Verizon Communications COM 92343V104 19,607 329,580 SH   SOLE   329,580 0 0
Visa Inc Cls A COM 92826C839 2,857 14,286 SH   SOLE   14,286 0 0
Wal-Mart Stores Inc COM 931142103 8,058 57,596 SH   SOLE   57,596 0 0
Walgreen Boots COM 931427108 210 5,834 SH   SOLE   5,834 0 0
Walt Disney COM 254687106 15,145 122,055 SH   SOLE   122,055 0 0
Waste Mgmt Inc COM 94106L109 290 2,559 SH   SOLE   2,559 0 0
Wells Fargo & Co COM 949746101 17,495 744,148 SH   SOLE   744,148 0 0
Wisconsin Energy COM 92939U106 282 2,915 SH   SOLE   2,915 0 0
Wisdomtree Tr Fltg Rate Treas COM 97717X628 2,969 118,259 SH   SOLE   118,259 0 0
Woodward Inc Com COM 980745103 321 4,000 SH   SOLE   4,000 0 0
Yum! Brands Inc COM 988498101 244 2,675 SH   SOLE   2,675 0 0
Zimmer Hldgs Inc COM 98956P102 8,253 60,620 SH   SOLE   60,620 0 0
Eaton Vance Sr Flt Rate ETF 27828Q105 233 20,000 SH   SOLE   20,000 0 0
IShares CMBS ETF ETF 46429B366 25,742 463,661 SH   SOLE   463,661 0 0
IShares Tr 10-20 Yr Treas Bd ETF 464288653 205 1,230 SH   SOLE   1,230 0 0
IShares Tr Barclays 1-3 Yr Tre ETF 464287457 308 3,555 SH   SOLE   3,555 0 0
IShares Tr Barclays 3-7 Yr Tre ETF 464288661 313 2,345 SH   SOLE   2,345 0 0
IShares Tr Barclays 7-10 YR Tr ETF 464287440 369 3,025 SH   SOLE   3,025 0 0
IShares Tr Floating Rate Nt ET ETF 46429B655 352 6,936 SH   SOLE   6,936 0 0
IShares Tr MBS ETF ETF 464288588 37,122 336,249 SH   SOLE   336,249 0 0
Ishares Preferred & Income Sec ETF 464288687 3,798 104,198 SH   SOLE   104,198 0 0
Ivesco ETF Tr II 1-30 Laddered ETF 46138E107 734 18,671 SH   SOLE   18,671 0 0
SPDR Ser Tr Nuveen Barclays Mu ETF 78468R721 2,021 38,927 SH   SOLE   38,927 0 0
SPDR Wells Fargo Preferred Sto ETF 78464A292 16,642 382,833 SH   SOLE   382,833 0 0
Spdr Nuveen Barclays Cap Short ETF 78468R739 1,691 33,905 SH   SOLE   33,905 0 0
Vanguard Bd Index Fd Inc Total ETF 921937835 4,040 45,790 SH   SOLE   45,790 0 0
Vanguard Interm Corp Bond ETF ETF 92206C870 101,555 1,060,077 SH   SOLE   1,060,077 0 0
Vanguard Short Term BD ETF ETF 921937827 7,283 87,690 SH   SOLE   87,690 0 0
Vanguard Short Term Corp Bond ETF 92206C409 10,855 131,014 SH   SOLE   131,014 0 0
iShares Core US Treasury Bond ETF 46429B267 24,750 885,522 SH   SOLE   885,522 0 0
iShares ESG Aware 1-5 year Cor ETF 46435G243 458 17,560 SH   SOLE   17,560 0 0
iShares ESG Aware USD Corporat ETF 46435G193 490 17,669 SH   SOLE   17,669 0 0
iShares New York Muni Bond ETF ETF 464288323 1,237 21,535 SH   SOLE   21,535 0 0
Allstate Corp Sub Deb Fixed Fl PFD 020002309 358 13,800 SH   SOLE   13,800 0 0
Bank Amer Corp Dep Shs Ser GG PFD 060505229 348 12,735 SH   SOLE   12,735 0 0
American Int GR Frac Warrant ( WT ACG874152 0 37,531 SH   SOLE   37,531 0 0