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	2,322	15,597	SH		SOLE		15,597	0	0
ABB LTD-Sponsored Adr	COM	000375204	639	19,749	SH		SOLE		19,749	0	0
AT&T Inc.	COM	00206R102	1,347	57,014	SH		SOLE		57,014	0	0
Abbott Laboratories	COM	002824100	2,575	21,755	SH		SOLE		21,755	0	0
Abbvie Inc	COM	00287Y109	11,564	71,335	SH		SOLE		71,335	0	0
Accenture PLC Ireland	COM	G1151C101	796	2,360	SH		SOLE		2,360	0	0
Aflac Inc	COM	001055102	1,657	25,733	SH		SOLE		25,733	0	0
Air Prods & Chems Inc	COM	009158106	964	3,857	SH		SOLE		3,857	0	0
Align Technology Inc Com	COM	016255101	6,208	14,239	SH		SOLE		14,239	0	0
Alphabet Inc Cl A	COM	02079K305	60,825	21,869	SH		SOLE		21,869	0	0
Alphabet Inc Cl C	COM	02079K107	12,630	4,522	SH		SOLE		4,522	0	0
Altria Group Inc.	COM	02209S103	286	5,477	SH		SOLE		5,477	0	0
Amazon Inc	COM	023135106	17,418	5,343	SH		SOLE		5,343	0	0
Amcor Plc Registered Shs	COM	G0250X107	134	11,840	SH		SOLE		11,840	0	0
American Electric Power	COM	025537101	568	5,694	SH		SOLE		5,694	0	0
American Express Co	COM	025816109	7,768	41,541	SH		SOLE		41,541	0	0
Ameriprise Finl Inc	COM	03076C106	351	1,170	SH		SOLE		1,170	0	0
Amgen Inc	COM	031162100	21,376	88,396	SH		SOLE		88,396	0	0
Analog Devices	COM	032654105	830	5,025	SH		SOLE		5,025	0	0
Anthem Inc	COM	036752103	267	544	SH		SOLE		544	0	0
Apple Inc	COM	037833100	105,206	602,522	SH		SOLE		602,522	0	0
Applied Materials Inc	COM	038222105	2,918	22,142	SH		SOLE		22,142	0	0
Ares Cap Corp Com	COM	04010L103	628	30,000	SH		SOLE		30,000	0	0
Arthur J Gallagher & Co	COM	363576109	732	4,195	SH		SOLE		4,195	0	0
Automatic Data Processing Inc	COM	053015103	2,961	13,015	SH		SOLE		13,015	0	0
Ball Corp	COM	058498106	495	5,500	SH		SOLE		5,500	0	0
Bank of America Corp	COM	060505104	753	18,272	SH		SOLE		18,272	0	0
Bank of Montreal	COM	063671101	15,452	130,985	SH		SOLE		130,985	0	0
Barings Corporate Invs	COM	06759X107	242	15,887	SH		SOLE		15,887	0	0
Bearing Lithium Corp	COM	073898108	3	10,000	SH		SOLE		10,000	0	0
Becton Dickinson Corp	COM	075887109	14,001	52,634	SH		SOLE		52,634	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	529	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	47,418	134,364	SH		SOLE		134,364	0	0
Blackrock Inc Com	COM	09247X101	16,274	21,296	SH		SOLE		21,296	0	0
Blackrock Ltd Dur Inc Tr	COM	09249W101	151	10,500	SH		SOLE		10,500	0	0
Blackstone Group Inc Com Cl A	COM	09260D107	13,272	104,554	SH		SOLE		104,554	0	0
Boeing Co	COM	097023105	380	1,984	SH		SOLE		1,984	0	0
Booking Holdings Inc Com	COM	09857L108	18,318	7,800	SH		SOLE		7,800	0	0
Bristol Myers Squibb	COM	110122108	1,672	22,893	SH		SOLE		22,893	0	0
CME Group Inc	COM	12572Q105	515	2,167	SH		SOLE		2,167	0	0
CSX Corporation	COM	126408103	478	12,771	SH		SOLE		12,771	0	0
CVS Corp	COM	126650100	37,855	374,023	SH		SOLE		374,023	0	0
Capital One Financial Corp.	COM	14040H105	502	3,823	SH		SOLE		3,823	0	0
Carrier Global Corp	COM	14448C104	350	7,624	SH		SOLE		7,624	0	0
Caterpillar Inc Com	COM	149123101	1,244	5,584	SH		SOLE		5,584	0	0
Cerner Corp	COM	156782104	16,460	175,930	SH		SOLE		175,930	0	0
Charles Schwab Corp	COM	808513105	335	3,972	SH		SOLE		3,972	0	0
Chevron Corp	COM	166764100	1,885	11,577	SH		SOLE		11,577	0	0
Chubb Corporation	COM	H1467J104	21,649	101,209	SH		SOLE		101,209	0	0
Cisco	COM	17275R102	24,097	432,153	SH		SOLE		432,153	0	0
Clorox Co	COM	189054109	523	3,760	SH		SOLE		3,760	0	0
Coca-Cola Co	COM	191216100	1,270	20,491	SH		SOLE		20,491	0	0
Colgate Palmolive	COM	194162103	1,310	17,276	SH		SOLE		17,276	0	0
Comcast Cl A	COM	20030N101	5,940	126,868	SH		SOLE		126,868	0	0
ConocoPhillips	COM	20825C104	387	3,869	SH		SOLE		3,869	0	0
Constellation Brands-A	COM	21036P108	4,283	18,595	SH		SOLE		18,595	0	0
Corning Inc	COM	219350105	6,349	172,004	SH		SOLE		172,004	0	0
Corteva Inc Com	COM	22052L104	460	7,996	SH		SOLE		7,996	0	0
Costco Warehouse Corp	COM	22160K105	4,443	7,715	SH		SOLE		7,715	0	0
Cummins Inc	COM	231021106	16,120	78,594	SH		SOLE		78,594	0	0
DIAGEO PLC Sponsored ADR New I	COM	25243Q205	261	1,285	SH		SOLE		1,285	0	0
Danaher Corp Del	COM	235851102	872	2,974	SH		SOLE		2,974	0	0
Deere & Co	COM	244199105	639	1,537	SH		SOLE		1,537	0	0
Dimensional ETF Tr US Core Equ	COM	25434V708	764	27,689	SH		SOLE		27,689	0	0
Dimensional ETF Tr US Target V	COM	25434V609	331	7,099	SH		SOLE		7,099	0	0
Dollar Gen Corp New Com	COM	256677105	350	1,572	SH		SOLE		1,572	0	0
Dominion Resources Inc	COM	25746U109	1,885	22,183	SH		SOLE		22,183	0	0
Dow Inc Com	COM	260557103	350	5,495	SH		SOLE		5,495	0	0
Duke Energy Corp	COM	26441C204	408	3,656	SH		SOLE		3,656	0	0
Dupont De Nemours Inc Com	COM	26614N102	410	5,568	SH		SOLE		5,568	0	0
Eaton Corp PLC	COM	G29183103	1,458	9,607	SH		SOLE		9,607	0	0
Ecolab	COM	278865100	248	1,402	SH		SOLE		1,402	0	0
Eli Lilly & Co	COM	532457108	533	1,862	SH		SOLE		1,862	0	0
Emerging Markets-Vanguard	COM	922042858	257	5,579	SH		SOLE		5,579	0	0
Emerson Electric	COM	291011104	1,541	15,713	SH		SOLE		15,713	0	0
Entergy Corp	COM	29364G103	310	2,653	SH		SOLE		2,653	0	0
Enterprise Product Partners	COM	293792107	453	17,570	SH		SOLE		17,570	0	0
Eversource Energy	COM	30040W108	1,154	13,084	SH		SOLE		13,084	0	0
ExxonMobil Corp	COM	30231G102	12,910	156,309	SH		SOLE		156,309	0	0
FS Energy & Power Fund	COM	PER302582	52	14,405	SH		SOLE		14,405	0	0
FT Unit 9174 Election Port Ser	COM	30317V775	178	16,850	SH		SOLE		16,850	0	0
Facebook, Inc.	COM	30303M102	19,848	89,261	SH		SOLE		89,261	0	0
First American Financial Corp	COM	31847R102	12,893	198,906	SH		SOLE		198,906	0	0
Fiserv Inc	COM	337738108	453	4,469	SH		SOLE		4,469	0	0
Floor & Decor Holdings Inc	COM	339750101	11,199	138,256	SH		SOLE		138,256	0	0
Fortive Corp	COM	34959J108	12,893	211,602	SH		SOLE		211,602	0	0
Freedom Environmental Services	COM	35637A203	0	12,000	SH		SOLE		12,000	0	0
Gartner Inc	COM	366651107	433	1,455	SH		SOLE		1,455	0	0
General Electric	COM	369604301	779	8,518	SH		SOLE		8,518	0	0
General Mills Inc	COM	370334104	16,457	243,017	SH		SOLE		243,017	0	0
Gilead Sciences Inc	COM	375558103	219	3,686	SH		SOLE		3,686	0	0
Goldman Sachs	COM	38141G104	526	1,593	SH		SOLE		1,593	0	0
Healthcare SPDR	COM	81369Y209	3,811	27,816	SH		SOLE		27,816	0	0
Hershey Foods	COM	427866108	237	1,095	SH		SOLE		1,095	0	0
Home Depot Inc	COM	437076102	6,159	20,577	SH		SOLE		20,577	0	0
Honeywell Intl	COM	438516106	1,688	8,673	SH		SOLE		8,673	0	0
IBM	COM	459200101	1,111	8,546	SH		SOLE		8,546	0	0
IShares Russell 2000	COM	464287655	1,356	6,606	SH		SOLE		6,606	0	0
IShares Tr Russell 1000 Value	COM	464287598	257	1,551	SH		SOLE		1,551	0	0
IShares Tr Russell 3000 Growth	COM	464287671	507	4,795	SH		SOLE		4,795	0	0
IShares Tr Russell 3000 Value	COM	464287663	348	4,590	SH		SOLE		4,590	0	0
Illinois Tool Works Inc	COM	452308109	1,467	7,004	SH		SOLE		7,004	0	0
Intel Corp	COM	458140100	11,420	230,430	SH		SOLE		230,430	0	0
Invesco QQQ Tr Unit Ser 1	COM	46090E103	491	1,354	SH		SOLE		1,354	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	299	2,335	SH		SOLE		2,335	0	0
Ishares S&P 500 Index	COM	464287200	2,542	5,603	SH		SOLE		5,603	0	0
Ishares S&P 600	COM	464287804	241	2,235	SH		SOLE		2,235	0	0
Ishares TR Russell 2000 Growth	COM	464287648	526	2,055	SH		SOLE		2,055	0	0
Ishares TR Russell Midcap Valu	COM	464287473	206	1,723	SH		SOLE		1,723	0	0
Ishares Tr MSCI ACWI	COM	464288257	699	7,005	SH		SOLE		7,005	0	0
Ishares Tr MSCI EAFE ETF	COM	464287465	655	8,900	SH		SOLE		8,900	0	0
Ishares Tr Russell 1000 Growth	COM	464287614	520	1,872	SH		SOLE		1,872	0	0
Ishares Tr Russell 2000 Value	COM	464287630	398	2,467	SH		SOLE		2,467	0	0
Ishore KLD 400 Social Index	COM	464288570	1,328	15,330	SH		SOLE		15,330	0	0
JP Morgan Chase	COM	46625H100	27,594	202,418	SH		SOLE		202,418	0	0
JP Morgan Diversified Equity	COM	46641Q407	68,530	655,977	SH		SOLE		655,977	0	0
Johnson & Johnson	COM	478160104	29,792	168,097	SH		SOLE		168,097	0	0
Kimberly-Clark Corp	COM	494368103	1,223	9,934	SH		SOLE		9,934	0	0
L3Harris Technologies Inc com	COM	502431109	2,067	8,318	SH		SOLE		8,318	0	0
Linde PLC	COM	G5494J103	548	1,715	SH		SOLE		1,715	0	0
Lockheed Martin Corp	COM	539830109	1,106	2,506	SH		SOLE		2,506	0	0
Lowes Cos Inc	COM	548661107	582	2,877	SH		SOLE		2,877	0	0
Lululemaon Athletica	COM	550021109	2,587	7,083	SH		SOLE		7,083	0	0
Magellan Midstream Partners	COM	559080106	260	5,300	SH		SOLE		5,300	0	0
Mastercard, Inc	COM	57636Q104	759	2,125	SH		SOLE		2,125	0	0
McCormick Co	COM	579780206	628	6,292	SH		SOLE		6,292	0	0
McDonald's Corp	COM	580135101	4,328	17,502	SH		SOLE		17,502	0	0
Medtronic PLC SHS	COM	G5960L103	3,551	32,002	SH		SOLE		32,002	0	0
Merck & Co Inc	COM	58933Y105	3,056	37,251	SH		SOLE		37,251	0	0
Microsoft Corp	COM	594918104	26,926	87,334	SH		SOLE		87,334	0	0
Mondelez Intl Inc Class A	COM	609207105	202	3,217	SH		SOLE		3,217	0	0
Morgan Stanley	COM	617446448	9,514	108,851	SH		SOLE		108,851	0	0
NVidia Corp	COM	67066G104	251	919	SH		SOLE		919	0	0
Nestle A	COM	641069406	228	1,750	SH		SOLE		1,750	0	0
Netflix Inc	COM	64110L106	19,739	52,696	SH		SOLE		52,696	0	0
Nextera Energy Inc Com	COM	65339F101	2,986	35,253	SH		SOLE		35,253	0	0
Nike Inc Cl B	COM	654106103	2,015	14,972	SH		SOLE		14,972	0	0
Norfolk Southern Corp	COM	655844108	1,176	4,123	SH		SOLE		4,123	0	0
Northwest Bancshares Inc MD Co	COM	667340103	2,204	163,150	SH		SOLE		163,150	0	0
Novartis AG Sponsored Adr	COM	66987V109	484	5,514	SH		SOLE		5,514	0	0
Novo-Nordisk A S	COM	670100205	15,469	139,300	SH		SOLE		139,300	0	0
Novozymes A/S Sponsored ADR	COM	670108109	343	5,000	SH		SOLE		5,000	0	0
Nuveen ESG Large-Cap Value ETF	COM	67092P300	1,915	50,353	SH		SOLE		50,353	0	0
Old Dominion Freight Line Inc	COM	679580100	672	2,250	SH		SOLE		2,250	0	0
Oracle Corp	COM	68389X105	13,084	158,158	SH		SOLE		158,158	0	0
Otis Worldwide Corp	COM	68902V107	223	2,901	SH		SOLE		2,901	0	0
Palo Alto Networks Inc Com	COM	697435105	13,217	21,232	SH		SOLE		21,232	0	0
Paypal Holdings Inc Com	COM	70450Y103	383	3,309	SH		SOLE		3,309	0	0
Peoples Financial	COM	712704105	2,778	138,974	SH		SOLE		138,974	0	0
Pepsico Inc	COM	713448108	15,085	90,125	SH		SOLE		90,125	0	0
Pfizer Inc	COM	717081103	8,758	169,178	SH		SOLE		169,178	0	0
Phillip Morris International,	COM	718172109	206	2,189	SH		SOLE		2,189	0	0
Pnc Finl Svcs Group	COM	693475105	590	3,196	SH		SOLE		3,196	0	0
Procter & Gamble	COM	742718109	30,079	196,854	SH		SOLE		196,854	0	0
Public Svc Enterprise Group In	COM	744573106	458	6,544	SH		SOLE		6,544	0	0
Qualcomm INC	COM	747525103	18,125	118,604	SH		SOLE		118,604	0	0
Rayonier Inc	COM	754907103	417	10,144	SH		SOLE		10,144	0	0
Raytheon Technologies	COM	75513E101	1,395	14,076	SH		SOLE		14,076	0	0
Resmed Inc	COM	761152107	4,468	18,422	SH		SOLE		18,422	0	0
Ross Stores, Inc	COM	778296103	682	7,536	SH		SOLE		7,536	0	0
S&P 400 ETF	COM	464287507	211	785	SH		SOLE		785	0	0
SPDR Portfolio Emerging Market	COM	78463X509	27,619	714,781	SH		SOLE		714,781	0	0
SPDR Ser Tr S&P 400 Mid Cap ET	COM	78464A847	7,541	159,909	SH		SOLE		159,909	0	0
SPDR Ser Tr S&P 500 ETF	COM	78464A854	94,287	1,774,645	SH		SOLE		1,774,645	0	0
SPDR Ser Tr S&P 600 Small Cap	COM	78468R853	9,873	234,679	SH		SOLE		234,679	0	0
SS&C Technologies Hldgs Inc Co	COM	78467J100	6,900	91,981	SH		SOLE		91,981	0	0
Salesforce.com	COM	79466L302	7,441	35,047	SH		SOLE		35,047	0	0
Schlumberger Ltd	COM	806857108	37,096	897,981	SH		SOLE		897,981	0	0
Schwab Strategic Tr US Dividen	COM	808524797	264	3,346	SH		SOLE		3,346	0	0
Seagate Technology PLC	COM	G7997R103	397	4,420	SH		SOLE		4,420	0	0
Southern Co Com	COM	842587107	420	5,791	SH		SOLE		5,791	0	0
Spdr Energy Select	COM	81369Y506	370	4,845	SH		SOLE		4,845	0	0
Spdr Indx Shs Fds Spdr Prt Dvl	COM	78463X889	14,775	431,008	SH		SOLE		431,008	0	0
Spdr Tr Unit Ser 1	COM	78462F103	12,700	28,119	SH		SOLE		28,119	0	0
Square Inc Cl A	COM	852234103	28,344	209,029	SH		SOLE		209,029	0	0
Starbucks Corp	COM	855244109	556	6,107	SH		SOLE		6,107	0	0
State Street Corp	COM	857477103	245	2,813	SH		SOLE		2,813	0	0
Store Cap Corp	COM	862121100	20,664	706,943	SH		SOLE		706,943	0	0
Stryker Corp	COM	863667101	518	1,938	SH		SOLE		1,938	0	0
TJX Companies Inc.	COM	872540109	5,215	86,092	SH		SOLE		86,092	0	0
Taiwan Semiconductor-ADR	COM	874039100	995	9,542	SH		SOLE		9,542	0	0
Target Corp	COM	87612E106	1,491	7,028	SH		SOLE		7,028	0	0
Tesla Mtrs Inc	COM	88160R101	380	353	SH		SOLE		353	0	0
Texas Instruments	COM	882508104	1,851	10,091	SH		SOLE		10,091	0	0
Thermo Fisher Scientific Inc	COM	883556102	302	512	SH		SOLE		512	0	0
Trane Technologies PLC Shs	COM	G8994E103	654	4,280	SH		SOLE		4,280	0	0
US Bancorp Del	COM	902973304	304	5,713	SH		SOLE		5,713	0	0
Uber Technologies Inc Com	COM	90353T100	12,949	362,921	SH		SOLE		362,921	0	0
Union Pacific Corp	COM	907818108	3,026	11,075	SH		SOLE		11,075	0	0
United Healthgroup Inc	COM	91324P102	10,781	21,140	SH		SOLE		21,140	0	0
United Parcel Svc Cl B	COM	911312106	281	1,312	SH		SOLE		1,312	0	0
Vaneck Vectors ETF Tr Oil Svcs	COM	92189H607	277	980	SH		SOLE		980	0	0
Vanguard ESG Intl Stock ETF	COM	921910725	1,347	23,557	SH		SOLE		23,557	0	0
Vanguard ESG World ETF	COM	921910733	1,434	17,683	SH		SOLE		17,683	0	0
Vanguard Idx Fds Mid-Cap ETF	COM	922908629	33,856	142,348	SH		SOLE		142,348	0	0
Vanguard Index Fds Vanguard Gr	COM	922908736	710	2,469	SH		SOLE		2,469	0	0
Vanguard Index Fds Vanguard Sm	COM	922908751	20,867	98,190	SH		SOLE		98,190	0	0
Vanguard Index Fds Vanguard Va	COM	922908744	896	6,061	SH		SOLE		6,061	0	0
Vanguard Index Total Stock Mkt	COM	922908769	421	1,848	SH		SOLE		1,848	0	0
Vanguard REIT ETF	COM	922908553	507	4,681	SH		SOLE		4,681	0	0
Vanguard Specialized Portfolio	COM	921908844	3,824	23,584	SH		SOLE		23,584	0	0
Vanguard Tax Managed Intl Fd F	COM	921943858	8,073	168,078	SH		SOLE		168,078	0	0
Vanguard World Fd Mega Cap Gro	COM	921910816	234	994	SH		SOLE		994	0	0
Vanguard World Fds Vanguard He	COM	92204A504	430	1,691	SH		SOLE		1,691	0	0
Vanguard World Fds Vanguard In	COM	92204A702	486	1,168	SH		SOLE		1,168	0	0
Verizon Communications	COM	92343V104	21,942	430,746	SH		SOLE		430,746	0	0
Visa Inc Cls A	COM	92826C839	5,251	23,678	SH		SOLE		23,678	0	0
Vontier Corp Com	COM	928881101	1,226	48,294	SH		SOLE		48,294	0	0
Wal-Mart Stores Inc	COM	931142103	9,300	62,450	SH		SOLE		62,450	0	0
Walgreen Boots	COM	931427108	238	5,307	SH		SOLE		5,307	0	0
Walt Disney	COM	254687106	17,477	127,422	SH		SOLE		127,422	0	0
Waste Mgmt Inc	COM	94106L109	304	1,915	SH		SOLE		1,915	0	0
Wells Fargo & Co	COM	949746101	31,041	640,539	SH		SOLE		640,539	0	0
Yum! Brands Inc	COM	988498101	356	3,000	SH		SOLE		3,000	0	0
Zimmer Hldgs Inc	COM	98956P102	9,006	70,411	SH		SOLE		70,411	0	0
Eaton Vance Sr Flt Rate	ETF	27828Q105	268	20,000	SH		SOLE		20,000	0	0
IShares CMBS ETF	ETF	46429B366	20,535	411,939	SH		SOLE		411,939	0	0
IShares Tr Barclays 7-10 YR Tr	ETF	464287440	222	2,070	SH		SOLE		2,070	0	0
IShares Tr MBS ETF	ETF	464288588	53,101	521,258	SH		SOLE		521,258	0	0
Ishares Preferred & Income Sec	ETF	464288687	3,613	99,217	SH		SOLE		99,217	0	0
Ivesco ETF Tr II 1-30 Laddered	ETF	46138E107	451	13,366	SH		SOLE		13,366	0	0
Janus Henderson AAA CLO ETF	ETF	47103U845	22,648	451,120	SH		SOLE		451,120	0	0
PIMCO ENHANCED SHORT MATURITY	ETF	72201R643	1,190	12,006	SH		SOLE		12,006	0	0
SPDR BBG Barc IG Floating Rate	ETF	78468R200	14,624	479,644	SH		SOLE		479,644	0	0
SPDR ICE Preferred Securities	ETF	78464A292	3,294	84,436	SH		SOLE		84,436	0	0
SPDR Portfolio Corporate Bond	ETF	78464A144	9,389	293,308	SH		SOLE		293,308	0	0
SPDR Portfolio Interm Term Tre	ETF	78464A672	1,884	62,200	SH		SOLE		62,200	0	0
SPDR Portfolio Mortgage Backed	ETF	78464A383	12,087	504,462	SH		SOLE		504,462	0	0
SPDR Portfolio TIPS ETF	ETF	78464A656	15,558	514,145	SH		SOLE		514,145	0	0
SPDR Ser Tr Barclays Inter Ter	ETF	78464A375	9,628	281,927	SH		SOLE		281,927	0	0
SPDR Ser Tr Nuveen Barclays Mu	ETF	78468R721	2,542	53,094	SH		SOLE		53,094	0	0
Spdr Nuveen Barclays Cap Short	ETF	78468R739	3,423	72,323	SH		SOLE		72,323	0	0
Vanguard Bd Index Fd Inc Total	ETF	921937835	1,824	22,935	SH		SOLE		22,935	0	0
Vanguard Interm Corp Bond ETF	ETF	92206C870	83,002	964,691	SH		SOLE		964,691	0	0
Vanguard Short Term BD ETF	ETF	921937827	6,816	87,500	SH		SOLE		87,500	0	0
Vanguard Short Term Corp Bond	ETF	92206C409	348	4,462	SH		SOLE		4,462	0	0
iShares Core US Treasury Bond	ETF	46429B267	12,225	490,773	SH		SOLE		490,773	0	0
iShares ESG Aware 1-5 year Cor	ETF	46435G243	3,168	128,604	SH		SOLE		128,604	0	0
iShares New York Muni Bond ETF	ETF	464288323	1,484	27,200	SH		SOLE		27,200	0	0
Bank Amer Corp Dep Shs Ser GG	PFD	060505229	332	12,735	SH		SOLE		12,735	0	0