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 2,775 15,819 SH   SOLE   15,819 0 0
ABB LTD-Sponsored Adr COM 000375204 659 19,749 SH   SOLE   19,749 0 0
AT&T Inc. COM 00206R102 2,056 76,131 SH   SOLE   76,131 0 0
Abbott Laboratories COM 002824100 2,504 21,195 SH   SOLE   21,195 0 0
Abbvie Inc COM 00287Y109 8,228 76,274 SH   SOLE   76,274 0 0
Accenture PLC Ireland COM G1151C101 762 2,383 SH   SOLE   2,383 0 0
Aflac Inc COM 001055102 1,292 24,787 SH   SOLE   24,787 0 0
Air Prods & Chems Inc COM 009158106 962 3,757 SH   SOLE   3,757 0 0
Align Technology Inc Com COM 016255101 8,972 13,483 SH   SOLE   13,483 0 0
Alphabet Inc Cl A COM 02079K305 60,360 22,577 SH   SOLE   22,577 0 0
Alphabet Inc Cl C COM 02079K107 12,300 4,615 SH   SOLE   4,615 0 0
Altria Group Inc. COM 02209S103 282 6,202 SH   SOLE   6,202 0 0
Amazon Inc COM 023135106 16,842 5,127 SH   SOLE   5,127 0 0
Amcor Plc Registered Shs COM G0250X107 213 18,403 SH   SOLE   18,403 0 0
American Electric Power COM 025537101 410 5,056 SH   SOLE   5,056 0 0
American Express Co COM 025816109 7,666 45,757 SH   SOLE   45,757 0 0
Ameriprise Finl Inc COM 03076C106 309 1,170 SH   SOLE   1,170 0 0
Amgen Inc COM 031162100 18,674 87,816 SH   SOLE   87,816 0 0
Analog Devices COM 032654105 775 4,625 SH   SOLE   4,625 0 0
Anthem Inc COM 036752103 203 544 SH   SOLE   544 0 0
Apple Inc COM 037833100 87,848 620,836 SH   SOLE   620,836 0 0
Applied Materials Inc COM 038222105 2,856 22,189 SH   SOLE   22,189 0 0
Ares Cap Corp Com COM 04010L103 549 27,000 SH   SOLE   27,000 0 0
Arthur J Gallagher & Co COM 363576109 624 4,195 SH   SOLE   4,195 0 0
Automatic Data Processing Inc COM 053015103 2,450 12,253 SH   SOLE   12,253 0 0
Ball Corp COM 058498106 495 5,500 SH   SOLE   5,500 0 0
Bank of America Corp COM 060505104 799 18,812 SH   SOLE   18,812 0 0
Bank of Montreal COM 063671101 14,790 148,299 SH   SOLE   148,299 0 0
Barings Corporate Invs COM 06759X107 201 12,908 SH   SOLE   12,908 0 0
Bearing Lithium Corp COM 073898108 2 10,000 SH   SOLE   10,000 0 0
Becton Dickinson Corp COM 075887109 13,162 53,542 SH   SOLE   53,542 0 0
Berkshire Hathaway Inc Cl A COM 084670108 411 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 39,619 145,157 SH   SOLE   145,157 0 0
Blackrock Inc Com COM 09247X101 18,207 21,710 SH   SOLE   21,710 0 0
Blackrock Ltd Dur Inc Tr COM 09249W101 359 21,000 SH   SOLE   21,000 0 0
Blackstone Group Inc Com Cl A COM 09260D107 11,826 101,651 SH   SOLE   101,651 0 0
Boeing Co COM 097023105 498 2,264 SH   SOLE   2,264 0 0
Booking Holdings Inc Com COM 09857L108 17,754 7,479 SH   SOLE   7,479 0 0
Bristol Myers Squibb COM 110122108 1,350 22,817 SH   SOLE   22,817 0 0
CME Group Inc COM 12572Q105 463 2,393 SH   SOLE   2,393 0 0
CSX Corporation COM 126408103 380 12,771 SH   SOLE   12,771 0 0
CVS Corp COM 126650100 32,501 382,992 SH   SOLE   382,992 0 0
Capital One Financial Corp. COM 14040H105 632 3,903 SH   SOLE   3,903 0 0
Carrier Global Corp COM 14448C104 460 8,883 SH   SOLE   8,883 0 0
Caterpillar Inc Com COM 149123101 1,073 5,591 SH   SOLE   5,591 0 0
Cerner Corp COM 156782104 14,237 201,891 SH   SOLE   201,891 0 0
Charles Schwab Corp COM 808513105 276 3,792 SH   SOLE   3,792 0 0
Chevron Corp COM 166764100 688 6,777 SH   SOLE   6,777 0 0
Chubb Corporation COM H1467J104 18,954 109,255 SH   SOLE   109,255 0 0
Cinemark Hldgs Inc COM 17243V102 192 10,000 SH   SOLE   10,000 0 0
Cisco COM 17275R102 24,087 442,540 SH   SOLE   442,540 0 0
Clorox Co COM 189054109 619 3,735 SH   SOLE   3,735 0 0
Coca-Cola Co COM 191216100 952 18,143 SH   SOLE   18,143 0 0
Colgate Palmolive COM 194162103 1,302 17,223 SH   SOLE   17,223 0 0
Comcast Cl A COM 20030N101 7,658 136,921 SH   SOLE   136,921 0 0
ConocoPhillips COM 20825C104 242 3,569 SH   SOLE   3,569 0 0
Constellation Brands-A COM 21036P108 3,669 17,416 SH   SOLE   17,416 0 0
Corning Inc COM 219350105 6,205 170,056 SH   SOLE   170,056 0 0
Corteva Inc Com COM 22052L104 340 8,079 SH   SOLE   8,079 0 0
Costco Warehouse Corp COM 22160K105 3,392 7,548 SH   SOLE   7,548 0 0
Cummins Inc COM 231021106 17,884 79,640 SH   SOLE   79,640 0 0
DIAGEO PLC Sponsored ADR New I COM 25243Q205 248 1,285 SH   SOLE   1,285 0 0
Danaher Corp Del COM 235851102 921 3,024 SH   SOLE   3,024 0 0
Deere & Co COM 244199105 570 1,700 SH   SOLE   1,700 0 0
Dimensional ETF Tr US Core Equ COM 25434V708 736 27,689 SH   SOLE   27,689 0 0
Dimensional ETF Tr US Target V COM 25434V609 315 7,099 SH   SOLE   7,099 0 0
Dollar Gen Corp New Com COM 256677105 333 1,572 SH   SOLE   1,572 0 0
Dominion Resources Inc COM 25746U109 1,447 19,820 SH   SOLE   19,820 0 0
Dow Inc Com COM 260557103 430 7,470 SH   SOLE   7,470 0 0
Duke Energy Corp COM 26441C204 389 3,985 SH   SOLE   3,985 0 0
Dupont De Nemours Inc Com COM 26614N102 609 8,950 SH   SOLE   8,950 0 0
Eaton Corp PLC COM G29183103 1,434 9,607 SH   SOLE   9,607 0 0
Ecolab COM 278865100 261 1,252 SH   SOLE   1,252 0 0
Eli Lilly & Co COM 532457108 367 1,587 SH   SOLE   1,587 0 0
Emerging Markets-Vanguard COM 922042858 249 4,980 SH   SOLE   4,980 0 0
Emerson Electric COM 291011104 1,510 16,033 SH   SOLE   16,033 0 0
Entergy Corp COM 29364G103 313 3,151 SH   SOLE   3,151 0 0
Enterprise Product Partners COM 293792107 380 17,570 SH   SOLE   17,570 0 0
Eversource Energy COM 30040W108 2,385 29,167 SH   SOLE   29,167 0 0
ExxonMobil Corp COM 30231G102 9,997 169,952 SH   SOLE   169,952 0 0
FS Energy & Power Fund COM PER302582 47 13,462 SH   SOLE   13,462 0 0
Facebook, Inc. COM 30303M102 22,045 64,954 SH   SOLE   64,954 0 0
First American Financial Corp COM 31847R102 13,262 197,791 SH   SOLE   197,791 0 0
Fiserv Inc COM 337738108 512 4,723 SH   SOLE   4,723 0 0
Fortive Corp COM 34959J108 14,667 207,833 SH   SOLE   207,833 0 0
Freedom Environmental Services COM 35637A203 0 12,000 SH   SOLE   12,000 0 0
Gartner Inc COM 366651107 442 1,455 SH   SOLE   1,455 0 0
General Electric COM 369604301 1,002 9,727 SH   SOLE   9,727 0 0
General Mills Inc COM 370334104 14,967 250,207 SH   SOLE   250,207 0 0
Gilead Sciences Inc COM 375558103 305 4,366 SH   SOLE   4,366 0 0
Goldman Sachs COM 38141G104 621 1,643 SH   SOLE   1,643 0 0
Healthcare SPDR COM 81369Y209 1,337 10,499 SH   SOLE   10,499 0 0
Home Depot Inc COM 437076102 6,797 20,706 SH   SOLE   20,706 0 0
Honeywell Intl COM 438516106 1,791 8,435 SH   SOLE   8,435 0 0
IBM COM 459200101 1,198 8,626 SH   SOLE   8,626 0 0
IPG Photnics Corp Com COM 44980X109 238 1,500 SH   SOLE   1,500 0 0
IShares Russell 2000 COM 464287655 1,435 6,559 SH   SOLE   6,559 0 0
IShares Tr Russell 1000 Value COM 464287598 300 1,916 SH   SOLE   1,916 0 0
IShares Tr Russell 3000 Growth COM 464287671 545 5,320 SH   SOLE   5,320 0 0
IShares Tr Russell 3000 Value COM 464287663 347 4,890 SH   SOLE   4,890 0 0
Illinois Tool Works Inc COM 452308109 1,458 7,056 SH   SOLE   7,056 0 0
Intel Corp COM 458140100 10,421 195,596 SH   SOLE   195,596 0 0
Invesco QQQ Tr Unit Ser 1 COM 46090E103 504 1,407 SH   SOLE   1,407 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 476 4,150 SH   SOLE   4,150 0 0
Ishares MSCI USA ESG Select COM 464288802 819 8,536 SH   SOLE   8,536 0 0
Ishares S&P 500 Index COM 464287200 1,275 2,959 SH   SOLE   2,959 0 0
Ishares S&P 600 COM 464287804 10,624 97,302 SH   SOLE   97,302 0 0
Ishares TR Russell 2000 Growth COM 464287648 615 2,095 SH   SOLE   2,095 0 0
Ishares TR Russell Midcap Valu COM 464287473 321 2,838 SH   SOLE   2,838 0 0
Ishares Tr MSCI ACWI COM 464288257 700 7,005 SH   SOLE   7,005 0 0
Ishares Tr MSCI EAFE ETF COM 464287465 736 9,441 SH   SOLE   9,441 0 0
Ishares Tr Russell 1000 Growth COM 464287614 599 2,187 SH   SOLE   2,187 0 0
Ishares Tr Russell 2000 Value COM 464287630 411 2,567 SH   SOLE   2,567 0 0
Ishore KLD 400 Social Index COM 464288570 1,124 13,507 SH   SOLE   13,507 0 0
JP Morgan Chase COM 46625H100 33,557 205,005 SH   SOLE   205,005 0 0
JP Morgan Diversified Equity COM 46641Q407 70,612 734,396 SH   SOLE   734,396 0 0
Johnson & Johnson COM 478160104 27,378 169,522 SH   SOLE   169,522 0 0
KIMCO Realty Corp (Maryland) COM 49446R109 207 10,000 SH   SOLE   10,000 0 0
Kimberly-Clark Corp COM 494368103 1,316 9,934 SH   SOLE   9,934 0 0
L3Harris Technologies Inc com COM 502431109 1,900 8,628 SH   SOLE   8,628 0 0
Linde PLC COM G5494J103 459 1,566 SH   SOLE   1,566 0 0
Lockheed Martin Corp COM 539830109 609 1,765 SH   SOLE   1,765 0 0
Lowes Cos Inc COM 548661107 582 2,867 SH   SOLE   2,867 0 0
Lululemaon Athletica COM 550021109 2,833 7,000 SH   SOLE   7,000 0 0
Magellan Midstream Partners COM 559080106 264 5,800 SH   SOLE   5,800 0 0
Mastercard, Inc COM 57636Q104 716 2,059 SH   SOLE   2,059 0 0
McCormick Co COM 579780206 510 6,292 SH   SOLE   6,292 0 0
McDonald's Corp COM 580135101 4,369 18,119 SH   SOLE   18,119 0 0
Medtronic PLC SHS COM G5960L103 4,338 34,604 SH   SOLE   34,604 0 0
Merck & Co Inc COM 58933Y105 2,817 37,509 SH   SOLE   37,509 0 0
Microsoft Corp COM 594918104 25,730 91,267 SH   SOLE   91,267 0 0
Mondelez Intl Inc Class A COM 609207105 217 3,737 SH   SOLE   3,737 0 0
Morgan Stanley COM 617446448 10,403 106,908 SH   SOLE   106,908 0 0
NVidia Corp COM 67066G104 220 1,064 SH   SOLE   1,064 0 0
Nestle A COM 641069406 210 1,750 SH   SOLE   1,750 0 0
Nextera Energy Inc Com COM 65339F101 2,185 27,830 SH   SOLE   27,830 0 0
Nike Inc Cl B COM 654106103 2,174 14,972 SH   SOLE   14,972 0 0
Norfolk Southern Corp COM 655844108 927 3,873 SH   SOLE   3,873 0 0
Northwest Bancshares Inc MD Co COM 667340103 2,300 173,157 SH   SOLE   173,157 0 0
Novartis AG Sponsored Adr COM 66987V109 451 5,514 SH   SOLE   5,514 0 0
Novo-Nordisk A S COM 670100205 14,074 146,587 SH   SOLE   146,587 0 0
Novozymes A/S Sponsored ADR COM 670108109 342 5,000 SH   SOLE   5,000 0 0
Old Dominion Freight Line Inc COM 679580100 643 2,250 SH   SOLE   2,250 0 0
Oracle Corp COM 68389X105 15,269 175,249 SH   SOLE   175,249 0 0
Otis Worldwide Corp COM 68902V107 264 3,204 SH   SOLE   3,204 0 0
Palo Alto Networks Inc Com COM 697435105 12,904 26,940 SH   SOLE   26,940 0 0
Paypal Holdings Inc Com COM 70450Y103 9,965 38,297 SH   SOLE   38,297 0 0
Peoples Financial COM 712704105 2,615 149,705 SH   SOLE   149,705 0 0
Pepsico Inc COM 713448108 13,969 92,872 SH   SOLE   92,872 0 0
Pfizer Inc COM 717081103 6,894 160,280 SH   SOLE   160,280 0 0
Phillip Morris International, COM 718172109 239 2,518 SH   SOLE   2,518 0 0
Pnc Finl Svcs Group COM 693475105 625 3,196 SH   SOLE   3,196 0 0
Procter & Gamble COM 742718109 27,854 199,241 SH   SOLE   199,241 0 0
Public Svc Enterprise Group In COM 744573106 402 6,594 SH   SOLE   6,594 0 0
Putnam Premier Income Shares o COM 746853100 228 50,000 SH   SOLE   50,000 0 0
Qualcomm INC COM 747525103 16,322 126,544 SH   SOLE   126,544 0 0
Rayonier Inc COM 754907103 18,717 524,576 SH   SOLE   524,576 0 0
Raytheon Technologies COM 75513E101 1,188 13,821 SH   SOLE   13,821 0 0
Resmed Inc COM 761152107 3,858 14,637 SH   SOLE   14,637 0 0
Ross Stores, Inc COM 778296103 820 7,536 SH   SOLE   7,536 0 0
S&P 400 ETF COM 464287507 243 923 SH   SOLE   923 0 0
SPDR Portfolio Emerging Market COM 78463X509 4,193 98,590 SH   SOLE   98,590 0 0
SPDR Ser Tr S&P 400 Mid Cap ET COM 78464A847 3,953 85,636 SH   SOLE   85,636 0 0
SPDR Ser Tr S&P 500 ETF COM 78464A854 42,341 839,096 SH   SOLE   839,096 0 0
SPDR Ser Tr S&P 600 Small Cap COM 78468R853 4,315 101,299 SH   SOLE   101,299 0 0
SS&C Technologies Hldgs Inc Co COM 78467J100 6,021 86,756 SH   SOLE   86,756 0 0
Salesforce.com COM 79466L302 8,514 31,392 SH   SOLE   31,392 0 0
Schlumberger Ltd COM 806857108 28,595 964,740 SH   SOLE   964,740 0 0
Seagate Technology PLC COM G7997R103 365 4,420 SH   SOLE   4,420 0 0
Skyworks Solutions Inc COM 83088M102 5,437 32,993 SH   SOLE   32,993 0 0
Southern Co Com COM 842587107 346 5,577 SH   SOLE   5,577 0 0
Spdr Energy Select COM 81369Y506 546 10,482 SH   SOLE   10,482 0 0
Spdr Indx Shs Fds Spdr Prt Dvl COM 78463X889 8,056 222,473 SH   SOLE   222,473 0 0
Spdr Tr Unit Ser 1 COM 78462F103 12,114 28,229 SH   SOLE   28,229 0 0
Starbucks Corp COM 855244109 632 5,729 SH   SOLE   5,729 0 0
State Street Corp COM 857477103 298 3,520 SH   SOLE   3,520 0 0
Store Cap Corp COM 862121100 22,013 687,272 SH   SOLE   687,272 0 0
Stryker Corp COM 863667101 481 1,825 SH   SOLE   1,825 0 0
TJX Companies Inc. COM 872540109 3,187 48,296 SH   SOLE   48,296 0 0
Taiwan Semiconductor-ADR COM 874039100 1,054 9,442 SH   SOLE   9,442 0 0
Target Corp COM 87612E106 1,606 7,019 SH   SOLE   7,019 0 0
Tesla Mtrs Inc COM 88160R101 268 346 SH   SOLE   346 0 0
Texas Instruments COM 882508104 2,001 10,412 SH   SOLE   10,412 0 0
Thermo Fisher Scientific Inc COM 883556102 302 529 SH   SOLE   529 0 0
Trane Technologies PLC Shs COM G8994E103 670 3,880 SH   SOLE   3,880 0 0
US Bancorp Del COM 902973304 361 6,065 SH   SOLE   6,065 0 0
Uber Technologies Inc Com COM 90353T100 14,733 328,863 SH   SOLE   328,863 0 0
Union Pacific Corp COM 907818108 2,068 10,550 SH   SOLE   10,550 0 0
United Healthgroup Inc COM 91324P102 8,336 21,333 SH   SOLE   21,333 0 0
United Parcel Svc Cl B COM 911312106 236 1,297 SH   SOLE   1,297 0 0
Vaneck Vectors ETF Tr Oil Svcs COM 92189H607 996 5,054 SH   SOLE   5,054 0 0
Vanguard ESG Intl Stock ETF COM 921910725 988 16,008 SH   SOLE   16,008 0 0
Vanguard ESG World ETF COM 921910733 1,256 15,684 SH   SOLE   15,684 0 0
Vanguard Idx Fds Mid-Cap ETF COM 922908629 36,179 152,809 SH   SOLE   152,809 0 0
Vanguard Index Fds Vanguard Gr COM 922908736 764 2,633 SH   SOLE   2,633 0 0
Vanguard Index Fds Vanguard Sm COM 922908751 21,934 100,305 SH   SOLE   100,305 0 0
Vanguard Index Fds Vanguard Va COM 922908744 809 5,976 SH   SOLE   5,976 0 0
Vanguard Index Total Stock Mkt COM 922908769 455 2,050 SH   SOLE   2,050 0 0
Vanguard REIT ETF COM 922908553 424 4,165 SH   SOLE   4,165 0 0
Vanguard Specialized Portfolio COM 921908844 3,120 20,315 SH   SOLE   20,315 0 0
Vanguard Tax Managed Intl Fd F COM 921943858 8,407 166,512 SH   SOLE   166,512 0 0
Vanguard World Fd Mega Cap Gro COM 921910816 233 994 SH   SOLE   994 0 0
Vanguard World Fds Vanguard He COM 92204A504 527 2,131 SH   SOLE   2,131 0 0
Vanguard World Fds Vanguard In COM 92204A702 523 1,303 SH   SOLE   1,303 0 0
Verizon Communications COM 92343V104 18,533 343,137 SH   SOLE   343,137 0 0
Visa Inc Cls A COM 92826C839 3,503 15,726 SH   SOLE   15,726 0 0
Vontier Corp Com COM 928881101 2,008 59,758 SH   SOLE   59,758 0 0
Wabtec COM 929740108 206 2,394 SH   SOLE   2,394 0 0
Wal-Mart Stores Inc COM 931142103 8,386 60,167 SH   SOLE   60,167 0 0
Walgreen Boots COM 931427108 260 5,534 SH   SOLE   5,534 0 0
Walt Disney COM 254687106 20,845 123,221 SH   SOLE   123,221 0 0
Waste Mgmt Inc COM 94106L109 302 2,020 SH   SOLE   2,020 0 0
Wells Fargo & Co COM 949746101 31,857 686,432 SH   SOLE   686,432 0 0
Wisconsin Energy COM 92939U106 245 2,782 SH   SOLE   2,782 0 0
Yum! Brands Inc COM 988498101 367 3,000 SH   SOLE   3,000 0 0
Zimmer Hldgs Inc COM 98956P102 9,459 64,629 SH   SOLE   64,629 0 0
Eaton Vance Sr Flt Rate ETF 27828Q105 292 20,000 SH   SOLE   20,000 0 0
IShares CMBS ETF ETF 46429B366 21,934 405,739 SH   SOLE   405,739 0 0
IShares Tr Barclays 1-3 Yr Tre ETF 464287457 258 3,000 SH   SOLE   3,000 0 0
IShares Tr Barclays 3-7 Yr Tre ETF 464288661 207 1,590 SH   SOLE   1,590 0 0
IShares Tr Barclays 7-10 YR Tr ETF 464287440 249 2,165 SH   SOLE   2,165 0 0
IShares Tr MBS ETF ETF 464288588 57,213 529,062 SH   SOLE   529,062 0 0
Ishares Preferred & Income Sec ETF 464288687 3,668 94,514 SH   SOLE   94,514 0 0
Ivesco ETF Tr II 1-30 Laddered ETF 46138E107 558 15,381 SH   SOLE   15,381 0 0
SPDR ICE Preferred Securities ETF 78464A292 21,491 494,512 SH   SOLE   494,512 0 0
SPDR Portfolio Aggregate Bond ETF 78464A649 8,221 275,421 SH   SOLE   275,421 0 0
SPDR Ser Tr Barclays Inter Ter ETF 78464A375 9,183 251,447 SH   SOLE   251,447 0 0
SPDR Ser Tr Nuveen Barclays Mu ETF 78468R721 2,650 51,385 SH   SOLE   51,385 0 0
Spdr Nuveen Barclays Cap Short ETF 78468R739 4,153 84,061 SH   SOLE   84,061 0 0
Vanguard Bd Index Fd Inc Total ETF 921937835 2,797 32,730 SH   SOLE   32,730 0 0
Vanguard Interm Corp Bond ETF ETF 92206C870 106,683 1,129,992 SH   SOLE   1,129,992 0 0
Vanguard Short Term BD ETF ETF 921937827 7,170 87,500 SH   SOLE   87,500 0 0
Vanguard Short Term Corp Bond ETF 92206C409 19,640 238,316 SH   SOLE   238,316 0 0
iShares Core US Treasury Bond ETF 46429B267 22,582 851,171 SH   SOLE   851,171 0 0
iShares ESG Aware 1-5 year Cor ETF 46435G243 1,478 56,902 SH   SOLE   56,902 0 0
iShares New York Muni Bond ETF ETF 464288323 1,373 23,725 SH   SOLE   23,725 0 0
Allstate Corp Sub Deb Fixed Fl PFD 020002309 367 13,800 SH   SOLE   13,800 0 0
Bank Amer Corp Dep Shs Ser GG PFD 060505229 344 12,735 SH   SOLE   12,735 0 0