ST Germain D J 13F-HR Quarterly holdings report by institutional manager

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
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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