0000831571-16-000008.txt : 20160119
0000831571-16-000008.hdr.sgml : 20160118
20160119113332
ACCESSION NUMBER: 0000831571-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160119
DATE AS OF CHANGE: 20160119
EFFECTIVENESS DATE: 20160119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ST GERMAIN D J CO INC
CENTRAL INDEX KEY: 0000831571
IRS NUMBER: 042194178
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06725
FILM NUMBER: 161347455
BUSINESS ADDRESS:
STREET 1: PO BOX 15649
CITY: SPRINGFIELD
STATE: MA
ZIP: 01115
BUSINESS PHONE: 8004437624
MAIL ADDRESS:
STREET 1: PO BOX 15649
CITY: SPRINGFIELD
STATE: MA
ZIP: 01115
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0000831571
XXXXXXXX
12-31-2015
12-31-2015
ST GERMAIN D J CO INC
PO BOX 15649
SPRINGFIELD
MA
01115
13F HOLDINGS REPORT
028-06725
N
Jason Schuck
Treasurer
4137335111
Jason M Schuck
Springfield
MA
01-19-2016
0
142
664562
true
INFORMATION TABLE
2
inftable-123115.xml
AT&T Inc.
COM
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Abercrombie & Fitch Co
COM
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11670
SH
SOLE
11670
0
0
Aflac Inc
COM
001055102
2030
33882
SH
SOLE
33882
0
0
Alphabet Inc Cl A
COM
02079K305
23969
30808
SH
SOLE
30808
0
0
Alphabet Inc Cl C
COM
02079K107
11734
15463
SH
SOLE
15463
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0
Alps ETF Tr AlerianMLP
COM
00162Q866
2971
246555
SH
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246555
0
0
Altria Group Inc.
COM
02209S103
442
7600
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7600
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American Electric Power
COM
025537101
307
5265
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5265
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American Express Co
COM
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138193
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138193
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Amgen Inc
COM
031162100
11988
73848
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73848
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Apple Inc
COM
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32057
304550
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304550
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COM
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COM
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COM
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Biocorrx Inc Comm
COM
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Blackrock Inc Com
COM
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Boeing Co
COM
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Calgon Carbon
COM
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Cameron International
COM
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Celgene Corp
COM
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3899
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3899
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Chevron Corp
COM
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415
4618
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4618
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Chubb Corporation
COM
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4739
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4739
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Cisco
COM
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Coach Inc
COM
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Coca-Cola Co
COM
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7531
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ConocoPhillips
COM
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Corning Inc
COM
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189243
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Cummins Inc
COM
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110874
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110874
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Danaher Corp Del
COM
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549
5912
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5912
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Devon Energy Corp New Comm
COM
25179M103
4421
138164
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138164
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Dominion Resources Inc
COM
25746U109
321
4749
SH
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4749
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Dupont
COM
263534109
2849
42775
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42775
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Eli Lilly & Co
COM
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488
5794
SH
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5794
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Emerging Markets MSCI
COM
464287234
5894
183085
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183085
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Emerging Markets-Vanguard
COM
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17803
544258
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544258
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Escrow Gerber Scientific Inc.
COM
37373ESC5
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85212
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85212
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Eversource Energy
COM
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Expeditors Intl
COM
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73529
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73529
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ExxonMobil Corp
COM
30231G102
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191974
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Facebook, Inc.
COM
30303M102
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6824
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Fluor Corp New
COM
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Ford Motor Company
COM
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Freedom Environmental Services
COM
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General Electric
COM
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General Mills Inc
COM
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6504
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Gilead Sciences Inc
COM
375558103
549
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5425
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Goldman Sachs
COM
38141G104
12405
68826
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68826
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Green Energy Res Inc Comm
COM
39303P106
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200000
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HCP, Inc.
COM
40414L109
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415789
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Harris Corp
COM
413875105
1233
14192
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14192
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Home Depot Inc
COM
437076102
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1700
0
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Hormel Foods
COM
440452100
7223
91339
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91339
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IBM
COM
459200101
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COM
464287663
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COM
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COM
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COM
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Ishares Tr Russell 2000 Value
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COM
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COM
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Kohls Corp
COM
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40760
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Lockheed Martin Corp
COM
539830109
366
1686
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1686
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Lyondellbasell Ind N V Ord Shs
COM
N53745100
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2745
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M & T Bk Corp
COM
55261F104
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Magellan Midstream Partners
COM
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McCormick Co
COM
579780206
404
4723
SH
SOLE
4723
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McDonald's Corp
COM
580135101
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3472
SH
SOLE
3472
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Medtronic PLC SHS
COM
G5960L103
14482
188270
SH
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188270
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Merck & Co Inc
COM
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SH
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5240
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Microsoft Corp
COM
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2927
52753
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52753
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Minnesota Mng & Mfg
COM
88579Y101
541
3589
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3589
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Mondelez Intl Inc Class A
COM
609207105
251
5602
SH
SOLE
5602
0
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Mylan N V Shs Euro
COM
N59465109
415
7670
SH
SOLE
7670
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Nextera Energy Inc Com
COM
65339F101
208
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SH
SOLE
2006
0
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Nike Inc Cl B
COM
654106103
490
7840
SH
SOLE
7840
0
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Norfolk Southern Corp
COM
655844108
317
3745
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SOLE
3745
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Northwest Bancshares Inc MD Co
COM
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Novartis AG Sponsored Adr
COM
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3498
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Novo-Nordisk A S
COM
670100205
370
6369
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6369
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Occidental Pete Corp
COM
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28381
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Oracle Corp
COM
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297489
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Palo Alto Networks Inc Com
COM
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3581
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3581
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Peoples Financial
COM
712704105
3176
196651
SH
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196651
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Pepsico Inc
COM
713448108
14068
140796
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140796
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Pfizer Inc
COM
717081103
3557
110192
SH
SOLE
110192
0
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Phillip Morris International,
COM
718172109
222
2523
SH
SOLE
2523
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Potash Corp
COM
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1595
93183
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SOLE
93183
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Procter & Gamble
COM
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20487
257989
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257989
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Qualcomm INC
COM
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SPDR S&P Midcap 400
COM
78467Y107
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SYSCO CORP
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Sally Beauty Company
COM
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Schlumberger Ltd
COM
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3531
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50618
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Southern Co Com
COM
842587107
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9957
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Spdr Ser Tr S&P Homebuilders E
COM
78464A888
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Spdr Tr Unit Ser 1
COM
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State Street Corp
COM
857477103
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10865
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10865
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Stericycle Inc
COM
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2920
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2920
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TFS Financial Corp
COM
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188
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10000
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TJX Companies Inc.
COM
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489
6895
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6895
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Target Corp
COM
87612E106
1092
15039
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15039
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Teva Pharmaceutical Ind Ltd
COM
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9109
138774
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Union Pacific Corp
COM
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1845
23599
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COM
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6636
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6636
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Vanguard All World Ex-USA
COM
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137588
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137588
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Vanguard Idx Fds Mid-Cap ETF
COM
922908629
2490
20730
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20730
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Vanguard Index Fds Vanguard Sm
COM
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COM
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Vanguard Short Term BD ETF
COM
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Vanguard Tax Managed Intl Fd F
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20944
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211
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1952
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COM
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21588
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7815
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12962
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COM
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5671
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COM
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5949
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COM
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ETF
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50260
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464287226
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ETF
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21514
426535
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ETF
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ETF
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8905
82687
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ETF
464288638
561
5229
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ETF
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489
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ETF
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233
6866
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0
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ETF
78464A458
276
11330
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SOLE
11330
0
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Vanguard Bd Index Fd Inc Total
ETF
921937835
11784
145919
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145919
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Vanguard Interm Corp Bond ETF
ETF
92206C870
5239
62305
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ETF
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ETF
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