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
Expires: July 31, 2015
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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
ABBVIE INC Common Stock 00287Y109 267,388 1,354 SH SOLE 1,354 0 0
AIR PRODUCTS & CHEMICALS, INC. Common Stock 009158106 133,685 449 SH SOLE 449 0 0
BROADCOM INC Common Stock 11135F101 414,000 2,400 SH SOLE 2,400 0 0
CISCO SYSTEMS Common Stock 17275R102 208,729 3,922 SH SOLE 3,922 0 0
COCA-COLA COMPANY Common Stock 191216100 238,503 3,319 SH SOLE 3,319 0 0
CONOCOPHILLIPS Common Stock 20825C104 274,360 2,606 SH SOLE 2,606 0 0
CORNING INC Common Stock 219350105 262,141 5,806 SH SOLE 5,806 0 0
ISHARES ESG AWARE MSCI USA ETF Not Applicable 46435G425 656,767 5,205 SH SOLE 5,205 0 0
ISHARES IBOXX High Yield Corporate Bond ETF 464288513 4,175,600 52,000 SH SOLE 52,000 0 0
JANUS HENDERSON AAA CLO ETF 47103U845 25,350,248 498,236 SH SOLE 498,236 0 0
JOHNSON & JOHNSON Common Stock 478160104 214,243 1,322 SH SOLE 1,322 0 0
JPMorgan Ultra-Short Income 46641Q837 50,740,000 1,000,000 SH SOLE 1,000,000 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 185,675 1,305 SH SOLE 1,305 0 0
KROGER COMPANY Common Stock 501044101 233,784 4,080 SH SOLE 4,080 0 0
LOCKHEED MARTIN Common Stock 539830109 239,085 409 SH SOLE 409 0 0
MCDONALD'S CORP Common Stock 580135101 290,503 954 SH SOLE 954 0 0
MERCK & CO INC Common Stock 58933Y105 259,257 2,283 SH SOLE 2,283 0 0
METLIFE INC Common Stock 59156R108 292,969 3,552 SH SOLE 3,552 0 0
MONDELEZ INTERNATIONAL Common Stock 609207105 184,322 2,502 SH SOLE 2,502 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 145,180 674 SH SOLE 674 0 0
PAYCHEX INC Common Stock 704326107 200,882 1,497 SH SOLE 1,497 0 0
PEPSICO INC Common Stock 713448108 260,517 1,532 SH SOLE 1,532 0 0
PFIZER INC Common Stock 717081103 115,905 4,005 SH SOLE 4,005 0 0
PROCTER & GAMBLE CO. Common Stock 742718109 306,910 1,772 SH SOLE 1,772 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 176,985 1,140 SH SOLE 1,140 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 356,127 1,724 SH SOLE 1,724 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 201,920 1,481 SH SOLE 1,481 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 137,470 3,061 SH SOLE 3,061 0 0
WALMART INC Common Stock 931142103 361,437 4,476 SH SOLE 4,476 0 0