0000831571-21-000004.txt : 20211103
0000831571-21-000004.hdr.sgml : 20211103
20211103145700
ACCESSION NUMBER: 0000831571-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211103
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: 211374964
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
LIVE
false
true
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0000831571
XXXXXXXX
09-30-2021
09-30-2021
ST GERMAIN D J CO INC
PO BOX 15649
SPRINGFIELD
MA
01115
13F HOLDINGS REPORT
028-06725
N
Jason Schuck
Treasurer
4137335111
Jason Schuck
Springfield
MA
11-03-2021
0
239
1623943
false
INFORMATION TABLE
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inftable-093021.xml
3M Co.
COM
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COM
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19749
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COM
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76131
SH
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76131
0
0
Abbott Laboratories
COM
002824100
2504
21195
SH
SOLE
21195
0
0
Abbvie Inc
COM
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8228
76274
SH
SOLE
76274
0
0
Accenture PLC Ireland
COM
G1151C101
762
2383
SH
SOLE
2383
0
0
Aflac Inc
COM
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1292
24787
SH
SOLE
24787
0
0
Air Prods & Chems Inc
COM
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962
3757
SH
SOLE
3757
0
0
Align Technology Inc Com
COM
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8972
13483
SH
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13483
0
0
Alphabet Inc Cl A
COM
02079K305
60360
22577
SH
SOLE
22577
0
0
Alphabet Inc Cl C
COM
02079K107
12300
4615
SH
SOLE
4615
0
0
Altria Group Inc.
COM
02209S103
282
6202
SH
SOLE
6202
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0
Amazon Inc
COM
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16842
5127
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5127
0
0
Amcor Plc Registered Shs
COM
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213
18403
SH
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18403
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COM
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COM
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COM
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Amgen Inc
COM
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COM
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COM
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Apple Inc
COM
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620836
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Applied Materials Inc
COM
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Ares Cap Corp Com
COM
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27000
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27000
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Arthur J Gallagher & Co
COM
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4195
SH
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4195
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Automatic Data Processing Inc
COM
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Ball Corp
COM
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Bank of America Corp
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12908
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COM
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SH
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COM
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13162
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53542
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COM
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411
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COM
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39619
145157
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145157
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Blackrock Inc Com
COM
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18207
21710
SH
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21710
0
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Blackrock Ltd Dur Inc Tr
COM
09249W101
359
21000
SH
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21000
0
0
Blackstone Group Inc Com Cl A
COM
09260D107
11826
101651
SH
SOLE
101651
0
0
Boeing Co
COM
097023105
498
2264
SH
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2264
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Booking Holdings Inc Com
COM
09857L108
17754
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SH
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7479
0
0
Bristol Myers Squibb
COM
110122108
1350
22817
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CME Group Inc
COM
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463
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CSX Corporation
COM
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380
12771
SH
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12771
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CVS Corp
COM
126650100
32501
382992
SH
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382992
0
0
Capital One Financial Corp.
COM
14040H105
632
3903
SH
SOLE
3903
0
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Carrier Global Corp
COM
14448C104
460
8883
SH
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8883
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Caterpillar Inc Com
COM
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1073
5591
SH
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5591
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Cerner Corp
COM
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14237
201891
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Charles Schwab Corp
COM
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276
3792
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Chevron Corp
COM
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Chubb Corporation
COM
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COM
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COM
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COM
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Corning Inc
COM
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Corteva Inc Com
COM
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SH
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COM
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COM
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COM
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COM
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Deere & Co
COM
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570
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SH
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COM
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COM
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333
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SH
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Dominion Resources Inc
COM
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SH
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19820
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Dow Inc Com
COM
260557103
430
7470
SH
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7470
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Duke Energy Corp
COM
26441C204
389
3985
SH
SOLE
3985
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Dupont De Nemours Inc Com
COM
26614N102
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Eaton Corp PLC
COM
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Ecolab
COM
278865100
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Eli Lilly & Co
COM
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Emerging Markets-Vanguard
COM
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4980
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COM
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Entergy Corp
COM
29364G103
313
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COM
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COM
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COM
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FS Energy & Power Fund
COM
PER302582
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Facebook, Inc.
COM
30303M102
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SH
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64954
0
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First American Financial Corp
COM
31847R102
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SH
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Fiserv Inc
COM
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4723
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Fortive Corp
COM
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207833
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Freedom Environmental Services
COM
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COM
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General Electric
COM
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General Mills Inc
COM
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Gilead Sciences Inc
COM
375558103
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Goldman Sachs
COM
38141G104
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1643
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Healthcare SPDR
COM
81369Y209
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10499
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Home Depot Inc
COM
437076102
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Honeywell Intl
COM
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8435
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IBM
COM
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1198
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8626
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IPG Photnics Corp Com
COM
44980X109
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1500
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IShares Russell 2000
COM
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COM
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COM
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COM
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Intel Corp
COM
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Invesco QQQ Tr Unit Ser 1
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Nestle A
COM
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1750
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1750
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Pfizer Inc
COM
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0
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COM
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COM
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COM
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COM
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Raytheon Technologies
COM
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13821
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Resmed Inc
COM
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SH
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14637
0
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Ross Stores, Inc
COM
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SH
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7536
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COM
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COM
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COM
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COM
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101299
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COM
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COM
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COM
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COM
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Skyworks Solutions Inc
COM
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32993
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Southern Co Com
COM
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5577
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COM
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COM
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222473
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COM
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Starbucks Corp
COM
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5729
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Union Pacific Corp
COM
907818108
2068
10550
SH
SOLE
10550
0
0
United Healthgroup Inc
COM
91324P102
8336
21333
SH
SOLE
21333
0
0
United Parcel Svc Cl B
COM
911312106
236
1297
SH
SOLE
1297
0
0
Vaneck Vectors ETF Tr Oil Svcs
COM
92189H607
996
5054
SH
SOLE
5054
0
0
Vanguard ESG Intl Stock ETF
COM
921910725
988
16008
SH
SOLE
16008
0
0
Vanguard ESG World ETF
COM
921910733
1256
15684
SH
SOLE
15684
0
0
Vanguard Idx Fds Mid-Cap ETF
COM
922908629
36179
152809
SH
SOLE
152809
0
0
Vanguard Index Fds Vanguard Gr
COM
922908736
764
2633
SH
SOLE
2633
0
0
Vanguard Index Fds Vanguard Sm
COM
922908751
21934
100305
SH
SOLE
100305
0
0
Vanguard Index Fds Vanguard Va
COM
922908744
809
5976
SH
SOLE
5976
0
0
Vanguard Index Total Stock Mkt
COM
922908769
455
2050
SH
SOLE
2050
0
0
Vanguard REIT ETF
COM
922908553
424
4165
SH
SOLE
4165
0
0
Vanguard Specialized Portfolio
COM
921908844
3120
20315
SH
SOLE
20315
0
0
Vanguard Tax Managed Intl Fd F
COM
921943858
8407
166512
SH
SOLE
166512
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
2131
SH
SOLE
2131
0
0
Vanguard World Fds Vanguard In
COM
92204A702
523
1303
SH
SOLE
1303
0
0
Verizon Communications
COM
92343V104
18533
343137
SH
SOLE
343137
0
0
Visa Inc Cls A
COM
92826C839
3503
15726
SH
SOLE
15726
0
0
Vontier Corp Com
COM
928881101
2008
59758
SH
SOLE
59758
0
0
Wabtec
COM
929740108
206
2394
SH
SOLE
2394
0
0
Wal-Mart Stores Inc
COM
931142103
8386
60167
SH
SOLE
60167
0
0
Walgreen Boots
COM
931427108
260
5534
SH
SOLE
5534
0
0
Walt Disney
COM
254687106
20845
123221
SH
SOLE
123221
0
0
Waste Mgmt Inc
COM
94106L109
302
2020
SH
SOLE
2020
0
0
Wells Fargo & Co
COM
949746101
31857
686432
SH
SOLE
686432
0
0
Wisconsin Energy
COM
92939U106
245
2782
SH
SOLE
2782
0
0
Yum! Brands Inc
COM
988498101
367
3000
SH
SOLE
3000
0
0
Zimmer Hldgs Inc
COM
98956P102
9459
64629
SH
SOLE
64629
0
0
Eaton Vance Sr Flt Rate
ETF
27828Q105
292
20000
SH
SOLE
20000
0
0
IShares CMBS ETF
ETF
46429B366
21934
405739
SH
SOLE
405739
0
0
IShares Tr Barclays 1-3 Yr Tre
ETF
464287457
258
3000
SH
SOLE
3000
0
0
IShares Tr Barclays 3-7 Yr Tre
ETF
464288661
207
1590
SH
SOLE
1590
0
0
IShares Tr Barclays 7-10 YR Tr
ETF
464287440
249
2165
SH
SOLE
2165
0
0
IShares Tr MBS ETF
ETF
464288588
57213
529062
SH
SOLE
529062
0
0
Ishares Preferred & Income Sec
ETF
464288687
3668
94514
SH
SOLE
94514
0
0
Ivesco ETF Tr II 1-30 Laddered
ETF
46138E107
558
15381
SH
SOLE
15381
0
0
SPDR ICE Preferred Securities
ETF
78464A292
21491
494512
SH
SOLE
494512
0
0
SPDR Portfolio Aggregate Bond
ETF
78464A649
8221
275421
SH
SOLE
275421
0
0
SPDR Ser Tr Barclays Inter Ter
ETF
78464A375
9183
251447
SH
SOLE
251447
0
0
SPDR Ser Tr Nuveen Barclays Mu
ETF
78468R721
2650
51385
SH
SOLE
51385
0
0
Spdr Nuveen Barclays Cap Short
ETF
78468R739
4153
84061
SH
SOLE
84061
0
0
Vanguard Bd Index Fd Inc Total
ETF
921937835
2797
32730
SH
SOLE
32730
0
0
Vanguard Interm Corp Bond ETF
ETF
92206C870
106683
1129992
SH
SOLE
1129992
0
0
Vanguard Short Term BD ETF
ETF
921937827
7170
87500
SH
SOLE
87500
0
0
Vanguard Short Term Corp Bond
ETF
92206C409
19640
238316
SH
SOLE
238316
0
0
iShares Core US Treasury Bond
ETF
46429B267
22582
851171
SH
SOLE
851171
0
0
iShares ESG Aware 1-5 year Cor
ETF
46435G243
1478
56902
SH
SOLE
56902
0
0
iShares New York Muni Bond ETF
ETF
464288323
1373
23725
SH
SOLE
23725
0
0
Allstate Corp Sub Deb Fixed Fl
PFD
020002309
367
13800
SH
SOLE
13800
0
0
Bank Amer Corp Dep Shs Ser GG
PFD
060505229
344
12735
SH
SOLE
12735
0
0