Cribstone Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Feb 21

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:	Oct 31, 2018
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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
Abbott Laboratories	CS	002824100	744	6,796	SH		SOLE		6,796	0	0
Align Technology Inc	CS	016255101	134	250	SH		SOLE		250	0	0
Amazon.com Inc	CS	023135106	1,365	419	SH		SOLE		419	0	0
American International Group Inc	RT	026874156	0	5	SH		SOLE		5	0	0
American Water Works Co Inc	CS	030420103	23	150	SH		SOLE		150	0	0
Amgen Inc	CS	031162100	36	156	SH		SOLE		156	0	0
Analog Devices Inc	CS	032654105	4	30	SH		SOLE		30	0	0
Anthem Inc	CS	036752103	16	50	SH		SOLE		50	0	0
Apple Inc	CS	037833100	4,705	35,457	SH		SOLE		35,457	0	0
Applied Materials Inc	CS	038222105	26	300	SH		SOLE		300	0	0
Arista Networks Inc	CS	040413106	138	475	SH		SOLE		475	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or	CS	046353108	0	6	SH		SOLE		6	0	0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd	CP	060505682	14	9	SH		SOLE		9	0	0
Becton Dickinson and Co	CS	075887109	4	15	SH		SOLE		15	0	0
Berkshire Hathaway Inc B	CS	084670702	2,072	8,936	SH		SOLE		8,936	0	0
Boeing Co	CS	097023105	872	4,074	SH		SOLE		4,074	0	0
Boston Scientific Corp	CS	101137107	9	253	SH		SOLE		253	0	0
Bristol-Myers Squibb Company	CS	110122108	31	499	SH		SOLE		499	0	0
Cvs Health Corp	CS	126650100	717	10,497	SH		SOLE		10,497	0	0
Canadian National Railway Co	CS	136375102	28	255	SH		SOLE		255	0	0
Carnival Corp	CS	143658300	13	588	SH		SOLE		588	0	0
Casey s General Stores Inc	CS	147528103	9	48	SH		SOLE		48	0	0
Chipotle Mexican Grill Inc Class A	CS	169656105	22	16	SH		SOLE		16	0	0
Church & Dwight Co Inc	CS	171340102	597	6,848	SH		SOLE		6,848	0	0
Citigroup Inc	CS	172967424	3	50	SH		SOLE		50	0	0
Clorox Co	CS	189054109	586	2,904	SH		SOLE		2,904	0	0
Cognex Corp	CS	192422103	305	3,800	SH		SOLE		3,800	0	0
Cognizant Technology Solutions Corp A	CS	192446102	3	33	SH		SOLE		33	0	0
Colgate-Palmolive Co	CS	194162103	733	8,568	SH		SOLE		8,568	0	0
Corning Inc	CS	219350105	9	263	SH		SOLE		263	0	0
Cryolife Inc	CS	228903100	21	882	SH		SOLE		882	0	0
Cummins Inc	CS	231021106	18	80	SH		SOLE		80	0	0
Danaher Corp	CS	235851102	6	25	SH		SOLE		25	0	0
Walt Disney Co	CS	254687106	291	1,608	SH		SOLE		1,608	0	0
eBay Inc	CS	278642103	101	2,000	SH		SOLE		2,000	0	0
Ecolab Inc	CS	278865100	43	200	SH		SOLE		200	0	0
FMC Corp	CS	302491303	3	30	SH		SOLE		30	0	0
F N B Bancorp Inc	CS	302517107	12	100	SH		SOLE		100	0	0
Ford Motor Co	CS	345370860	9	1,000	SH		SOLE		1,000	0	0
General Electric Co	CS	369604103	199	18,423	SH		SOLE		18,423	0	0
Gilead Sciences Inc	CS	375558103	165	2,831	SH		SOLE		2,831	0	0
Hasbro Inc	CS	418056107	0	2	SH		SOLE		2	0	0
Hologic Inc	CS	436440101	16	220	SH		SOLE		220	0	0
The Home Depot Inc	CS	437076102	70	264	SH		SOLE		264	0	0
Honeywell International Inc	CS	438516106	585	2,749	SH		SOLE		2,749	0	0
Illinois Tool Works Inc	CS	452308109	50	245	SH		SOLE		245	0	0
Intel Corp	CS	458140100	202	4,049	SH		SOLE		4,049	0	0
International Business Machines Corp	CS	459200101	30	242	SH		SOLE		242	0	0
iShares Gold Trust	EF	464285105	44	2,439	SH		SOLE		2,439	0	0
iShares Core S&P 500	EF	464287200	262	697	SH		SOLE		697	0	0
iShares Core US Aggregate Bond	EF	464287226	8	65	SH		SOLE		65	0	0
iShares MSCI Emerging Markets	EF	464287234	0	2	SH		SOLE		2	0	0
iShares S&P 500 Growth	EF	464287309	112	1,752	SH		SOLE		1,752	0	0
iShares S&P 500 Value	EF	464287408	344	2,685	SH		SOLE		2,685	0	0
Ishares Msci Eafe Etf	EF	464287465	86	1,183	SH		SOLE		1,183	0	0
iShares Core S&P Mid-Cap	EF	464287507	36	155	SH		SOLE		155	0	0
iShares Russell 1000 Growth	EF	464287614	753	3,123	SH		SOLE		3,123	0	0
iShares Russell 1000	EF	464287622	11	51	SH		SOLE		51	0	0
iShares Russell 2000	EF	464287655	92	470	SH		SOLE		470	0	0
iShares Russell 3000	EF	464287689	89	400	SH		SOLE		400	0	0
Ishares U S Technology Etf	EF	464287721	34	400	SH		SOLE		400	0	0
iShares US Real Estate	EF	464287739	22	254	SH		SOLE		254	0	0
Ishares Msci Kld 400	EF	464288570	3,905	54,588	SH		SOLE		54,588	0	0
iShares MSCI USA ESG Select ETF	EF	464288802	252	3,060	SH		SOLE		3,060	0	0
iShares Core Aggressive Allocation ETF	EF	464289859	9	141	SH		SOLE		141	0	0
iShares Core Moderate Allocation ETF	EF	464289875	64	1,479	SH		SOLE		1,479	0	0
Jacobs Engineering Group Inc	CS	469814107	31	280	SH		SOLE		280	0	0
Jetblue Airways Corp	CS	477143101	13	915	SH		SOLE		915	0	0
Johnson & Johnson	CS	478160104	1,011	6,425	SH		SOLE		6,425	0	0
KLA-Tencor Corp	CS	482480100	21	80	SH		SOLE		80	0	0
Kimberly-Clark Corp	CS	494368103	555	4,113	SH		SOLE		4,113	0	0
The Kraft Heinz Co	CS	500754106	1,730	49,918	SH		SOLE		49,918	0	0
Lam Research Corp	CS	512807108	41	86	SH		SOLE		86	0	0
The Estee Lauder Companies Inc Class A	CS	518439104	3	10	SH		SOLE		10	0	0
Eli Lilly and Co	CS	532457108	171	1,015	SH		SOLE		1,015	0	0
Lowe s Companies Inc	CS	548661107	58	360	SH		SOLE		360	0	0
Markel Corp	CS	570535104	83	80	SH		SOLE		80	0	0
McDonald s Corp	CS	580135101	73	340	SH		SOLE		340	0	0
Microsoft Corp	CS	594918104	2,781	12,504	SH		SOLE		12,504	0	0
Newmont Mining Corp	CS	651639106	6	100	SH		SOLE		100	0	0
Nike Inc B	CS	654106103	74	520	SH		SOLE		520	0	0
Nucor Corp	CS	670346105	1	20	SH		SOLE		20	0	0
ONEOK Inc	CS	682680103	10	252	SH		SOLE		252	0	0
PNC Financial Services Group Inc	CS	693475105	15	100	SH		SOLE		100	0	0
Packaging Corp of America	CS	695156109	22	160	SH		SOLE		160	0	0
Palo Alto Networks Inc	CS	697435105	1	4	SH		SOLE		4	0	0
Peoples Bancorp Inc (Marietta OH)	CS	709789101	0	15	SH		SOLE		15	0	0
PepsiCo Inc	CS	713448108	69	465	SH		SOLE		465	0	0
Pfizer Inc	CS	717081103	463	12,565	SH		SOLE		12,565	0	0
Procter & Gamble Co	CS	742718109	740	5,317	SH		SOLE		5,317	0	0
Progressive Corp	CS	743315103	15	150	SH		SOLE		150	0	0
Public Service Enterprise Group Inc	CS	744573106	233	4,000	SH		SOLE		4,000	0	0
Rockwell Automation Inc	CS	773903109	290	1,158	SH		SOLE		1,158	0	0
Royal Dutch Shell PLC	CS	780259206	7	200	SH		SOLE		200	0	0
Royal Gold Inc	CS	780287108	11	100	SH		SOLE		100	0	0
SAP SE ADR	CS	803054204	14	105	SH		SOLE		105	0	0
Charles Schwa Pfd	PS	808513600	17	656	SH		SOLE		656	0	0
Siemens AG	CS	826197501	13	185	SH		SOLE		185	0	0
Southern Company	CS	842587107	14	225	SH		SOLE		225	0	0
Stanley Black & Decker Inc	CS	854502101	46	255	SH		SOLE		255	0	0
Starbucks Corp	CS	855244109	60	560	SH		SOLE		560	0	0
State Street Corporation	CS	857477103	16	218	SH		SOLE		218	0	0
Stryker Corp	CS	863667101	753	3,074	SH		SOLE		3,074	0	0
Sysco Corp	CS	871829107	508	6,836	SH		SOLE		6,836	0	0
TJX Companies Inc	CS	872540109	48	700	SH		SOLE		700	0	0
Thermo Fisher Scientific Inc	CS	883556102	56	120	SH		SOLE		120	0	0
Thor Industries Inc	CS	885160101	5	50	SH		SOLE		50	0	0
Toyota Motor Corporation Ads	CS	892331307	14	90	SH		SOLE		90	0	0
Tractor Supply Co	CS	892356106	84	600	SH		SOLE		600	0	0
US Bancorp	CS	902973304	53	1,128	SH		SOLE		1,128	0	0
Unilever PLC ADR	CS	904767704	8	127	SH		SOLE		127	0	0
Union Pacific Corp	CS	907818108	16	75	SH		SOLE		75	0	0
United Parcel Service Inc Class B	CS	911312106	432	2,566	SH		SOLE		2,566	0	0
Vanguard Dividend Appreciation ETF	EF	921908844	95	676	SH		SOLE		676	0	0
Vanguard Mega Cap Growth ETF	EF	921910816	154	757	SH		SOLE		757	0	0
Vanguard Short-Term Bond ETF	EF	921937827	46	550	SH		SOLE		550	0	0
Vanguard Total Bond Market ETF	EF	921937835	8	90	SH		SOLE		90	0	0
Vanguard High Dividend Yield ETF	EF	921946406	0	1	SH		SOLE		1	0	0
Vanguard REIT ETF	EF	922908553	25	294	SH		SOLE		294	0	0
Vanguard Small-Cap Value ETF	EF	922908611	3	20	SH		SOLE		20	0	0
Vanguard Mid-Cap ETF	EF	922908629	198	960	SH		SOLE		960	0	0
Vanguard Growth ETF	EF	922908736	3	10	SH		SOLE		10	0	0
Vanguard Value ETF	EF	922908744	128	1,080	SH		SOLE		1,080	0	0
Vanguard Total Stock Market ETF	EF	922908769	157	809	SH		SOLE		809	0	0
Vestas Wind Systems A/S	CS	925458101	20	250	SH		SOLE		250	0	0
Wal-Mart Stores Inc	CS	931142103	722	5,012	SH		SOLE		5,012	0	0
Wells Fargo & Co	CS	949746101	10	333	SH		SOLE		333	0	0
Wells Fargo & Co	CP	949746804	6	4	SH		SOLE		4	0	0
Wheaton Precious Metals Corp	CS	962879102	6	150	SH		SOLE		150	0	0
Yum Brands Inc	CS	988498101	22	200	SH		SOLE		200	0	0
PowerShares QQQ ETF	EF	46090e103	269	857	SH		SOLE		857	0	0
The Travelers Companies Inc	CS	89417E109	18	130	SH		SOLE		130	0	0
Guggenheim S&P Global Water ETF	EF	46138E263	6	135	SH		SOLE		135	0	0
A T & T Inc	CS	00206R102	1,452	50,482	SH		SOLE		50,482	0	0
AbbVie Inc	CS	00287Y109	499	4,658	SH		SOLE		4,658	0	0
Activision Blizzard Inc	CS	00507V109	0	5	SH		SOLE		5	0	0
Alphabet Inc C	CS	02079K107	373	213	SH		SOLE		213	0	0
Alphabet Inc A	CS	02079K305	2,380	1,358	SH		SOLE		1,358	0	0
American Airlines Group Inc	CS	02376R102	2	150	SH		SOLE		150	0	0
American Tower Corp	CS	03027X100	22	100	SH		SOLE		100	0	0
Cisco Systems Inc	CS	17275R102	879	19,638	SH		SOLE		19,638	0	0
Comcast Corp Class A	CS	20030N101	34	644	SH		SOLE		644	0	0
Constellation Brands Inc	CS	21036P108	30	139	SH		SOLE		139	0	0
Costco Wholesale Corp	CS	22160K105	163	433	SH		SOLE		433	0	0
Dentsply Sirona Inc Com	CS	24906P109	10	200	SH		SOLE		200	0	0
ETFMG Prime Cyber Security ETF	EF	26924G201	2	33	SH		SOLE		33	0	0
Entergy Corp	CS	29364G103	10	103	SH		SOLE		103	0	0
Eversource Energy	CS	30040W108	52	600	SH		SOLE		600	0	0
Exelon Corp	CS	30161N101	13	300	SH		SOLE		300	0	0
Exxon Mobil Corp	CS	30231G102	157	3,816	SH		SOLE		3,816	0	0
Facebook Inc A	CS	30303M102	1,337	4,896	SH		SOLE		4,896	0	0
First Trust Global Wind Energy ETF	EF	33736G106	29	1,250	SH		SOLE		1,250	0	0
Fortune Brands Home & Security Inc	CS	34964C106	6	65	SH		SOLE		65	0	0
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33	CP	370ESC717	0	400	SH		SOLE		400	0	0
GlaxoSmithKline PLC ADR	CS	37733W105	6	152	SH		SOLE		152	0	0
Goldman Sachs Group Inc	CS	38141G104	25	95	SH		SOLE		95	0	0
Goldman Sachs Group Inc	PS	38145G308	17	620	SH		SOLE		620	0	0
HP Inc	CS	40434L105	10	400	SH		SOLE		400	0	0
Hewlett Packard Enterprise Co	CS	42824C109	5	400	SH		SOLE		400	0	0
Highlands REIT Inc	CS	43110A104	1	2,500	SH		SOLE		2,500	0	0
IDEXX Laboratories Inc	CS	45168D104	2,614	5,230	SH		SOLE		5,230	0	0
Iq Chaikin US Small Cap	EF	45409B396	2	59	SH		SOLE		59	0	0
Intuitive Surgical Inc	CS	46120E602	31	38	SH		SOLE		38	0	0
InvenTrust Properties Corp.	CS	46124J102	8	2,500	SH		SOLE		2,500	0	0
PowerShares Water Resources ETF	EF	46137V142	7	160	SH		SOLE		160	0	0
Guggenheim S&P 500R Pure Growth ETF	EF	46137V266	5	31	SH		SOLE		31	0	0
Guggenheim S&P 500 Equal	EF	46137V282	1,745	6,881	SH		SOLE		6,881	0	0
Powershares S&P 500 Low	EF	46138E354	862	15,337	SH		SOLE		15,337	0	0
Guggenheim Solar ETF	EF	46138G706	113	1,100	SH		SOLE		1,100	0	0
Invesco BulletShares 2020 Corporate Bond ETF	EF	46138J502	13	598	SH		SOLE		598	0	0
Invesco BulletShares 2021 Corporate Bond ETF	EF	46138J700	962	45,335	SH		SOLE		45,335	0	0
Invesco BulletShares 2024 Corporate Bond ETF	EF	46138J841	906	40,476	SH		SOLE		40,476	0	0
Invesco BulletShares 2023 Corporate Bond ETF	EF	46138J866	988	45,117	SH		SOLE		45,117	0	0
Invesco BulletShares 2022 Corporate Bond ETF	EF	46138J882	1,014	46,624	SH		SOLE		46,624	0	0
JPMorgan Chase & Co	CS	46625H100	120	946	SH		SOLE		946	0	0
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf	PS	524ESC720	0	900	SH		SOLE		900	0	0
Mastercard Inc A	CS	57636Q104	823	2,307	SH		SOLE		2,307	0	0
MercadoLibre Inc	CS	58733R102	17	10	SH		SOLE		10	0	0
Merck & Co Inc	CS	58933Y105	847	10,349	SH		SOLE		10,349	0	0
Molina Healthcare Inc	CS	60855R100	11	50	SH		SOLE		50	0	0
Netflix Inc	CS	64110L106	1,380	2,553	SH		SOLE		2,553	0	0
NextEra Energy Inc	CS	65339F101	137	1,776	SH		SOLE		1,776	0	0
Novartis Ag	CS	66987V109	2	25	SH		SOLE		25	0	0
NVIDIA Corp	CS	67066G104	1,314	2,516	SH		SOLE		2,516	0	0
ONE Gas Inc	CS	68235P108	24	310	SH		SOLE		310	0	0
PayPal Holdings Inc	CS	70450Y103	472	2,014	SH		SOLE		2,014	0	0
Qorvo Inc	CS	74736K101	9	57	SH		SOLE		57	0	0
SPDRR S&P 500 ETF	EF	78462F103	10,496	28,072	SH		SOLE		28,072	0	0
Spdr Gold Shares Etf	EF	78463V107	5,575	31,259	SH		SOLE		31,259	0	0
Spdr S&P Regional	EF	78464A698	976	18,789	SH		SOLE		18,789	0	0
Spdr Doubleline Ttl Rtrn	EF	78467V848	7,166	145,424	SH		SOLE		145,424	0	0
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF	EF	78468R200	1	33	SH		SOLE		33	0	0
Salesforce.com Inc	CS	79466L302	1,059	4,761	SH		SOLE		4,761	0	0
Sanofi Spond	CS	80105N105	456	9,391	SH		SOLE		9,391	0	0
Select Sector Spdr Trust The Health Care Select Se	EF	81369Y209	2,205	19,436	SH		SOLE		19,436	0	0
Consumer Staples Select Sector SPDRR ETF	EF	81369Y308	1,251	18,546	SH		SOLE		18,546	0	0
Spdr Fund Consumer	EF	81369Y407	4,113	25,582	SH		SOLE		25,582	0	0
Energy Select Sector	EF	81369Y506	687	18,130	SH		SOLE		18,130	0	0
Select Str Financial	EF	81369Y605	3,985	135,171	SH		SOLE		135,171	0	0
Industrial Select Sector SPDRR ETF	EF	81369Y704	1,520	17,165	SH		SOLE		17,165	0	0
Technology Select Sector SPDRR ETF	EF	81369Y803	6,647	51,122	SH		SOLE		51,122	0	0
Select Sector Spdr Trust The Utilities Select Sect	EF	81369Y886	2,130	33,974	SH		SOLE		33,974	0	0
SYNNEX Corp	CS	87162W100	5	65	SH		SOLE		65	0	0
Tencent Holdings Ltd ADR	CS	88032Q109	0	6	SH		SOLE		6	0	0
Tesla Motors Inc	CS	88160R101	71	100	SH		SOLE		100	0	0
3M Co	CS	88579Y101	37	212	SH		SOLE		212	0	0
UnitedHealth Group Inc	CS	91324P102	1,025	2,923	SH		SOLE		2,923	0	0
Vanguard Short Term Cor	EF	92206C409	1,336	16,052	SH		SOLE		16,052	0	0
Vanguard Russell 2000 ETF	EF	92206C664	384	2,427	SH		SOLE		2,427	0	0
Vanguard Intermediate	EF	92206C870	75	771	SH		SOLE		771	0	0
Verizon Communications Inc	CS	92343V104	19	316	SH		SOLE		316	0	0
Visa Inc Class A	CS	92826C839	816	3,730	SH		SOLE		3,730	0	0
Waste Management Inc	CS	94106L109	72	610	SH		SOLE		610	0	0
WEX Inc	CS	96208T104	62	305	SH		SOLE		305	0	0
Yum China Hldgs Inc Com	CS	98850P109	11	200	SH		SOLE		200	0	0
Zimmer Biomet Holdings Inc	CS	98956P102	5	30	SH		SOLE		30	0	0
Alkermes PLC	CS	G01767105	10	482	SH		SOLE		482	0	0
Allegion PLC	CS	G0176J109	40	347	SH		SOLE		347	0	0
Accenture PLC A	CS	G1151C101	30	115	SH		SOLE		115	0	0
Eaton Corp PLC	CS	G29183103	8	70	SH		SOLE		70	0	0
Medtronic PLC	CS	G5960L103	650	5,548	SH		SOLE		5,548	0	0
Willis Towers Watson Public Limited Company Shs	CS	G96629103	16	75	SH		SOLE		75	0	0
Chubb Ltd	CS	H1467J104	6	41	SH		SOLE		41	0	0
Crispr Therapeutics Agnamen Akt	CS	H17182108	11	75	SH		SOLE		75	0	0
NuShares ESG Small-Cap ETF	EF	67092P607	145	3,774	SH		SOLE		3,774	0	0
Linde plc	CS	G5494J103	1	4	SH		SOLE		4	0	0
Cigna Corp	CS	125523100	21	100	SH		SOLE		100	0	0
SchwabR S&P 500 Index	EF	808509855	218	3,802	SH		SOLE		3,802	0	0
Zebra Technologies Corp	CS	989207105	307	800	SH		SOLE		800	0	0
Square Inc	CS	852234103	11	50	SH		SOLE		50	0	0
Goldman Sachs ActiveBetaR EMkts Eq ETF	EF	381430206	126	3,294	SH		SOLE		3,294	0	0
Humana Inc	CS	444859102	458	1,116	SH		SOLE		1,116	0	0
Alibaba Group Holding Ltd ADR	CS	01609W102	233	1,002	SH		SOLE		1,002	0	0
Etf Ser Solutions Defiance Next	EF	26922A289	3	75	SH		SOLE		75	0	0
Invesco BulletShares 2027 Corporate Bond ETF	EF	46138J783	6	288	SH		SOLE		288	0	0
Livent Corp	CS	53814L108	0	18	SH		SOLE		18	0	0
Nustar Energy Lp 9.00 Cum Pfd C	PS	67058H409	16	740	SH		SOLE		740	0	0
SPDRR S&P Biotech ETF	EF	78464A870	923	6,559	SH		SOLE		6,559	0	0
Teladoc Health Inc	CS	87918A105	1	3	SH		SOLE		3	0	0
SPDRR S&P 600 Small Cap ETF	EF	78464A813	35	434	SH		SOLE		434	0	0
Select Sector Spdr Tr Communication	EF	81369Y852	2,463	36,497	SH		SOLE		36,497	0	0
Real Estate Select Sector SPDRR	EF	81369Y860	1,088	29,753	SH		SOLE		29,753	0	0
Southwest Airlines Co	CS	844741108	379	8,126	SH		SOLE		8,126	0	0
Pinterest Inc	CS	72352L106	16	250	SH		SOLE		250	0	0
iShares iBonds Dec 2021 Term Corp ETF	EF	46434VBK5	3,877	155,634	SH		SOLE		155,634	0	0
iShares iBonds Dec 2022 Term Corp ETF	EF	46434VBA7	3,684	144,078	SH		SOLE		144,078	0	0
iShares iBonds Dec 2023 Term Corp ETF	EF	46434VAX8	3,607	137,298	SH		SOLE		137,298	0	0
iShares iBonds Dec 2024 Term Corp ETF	EF	46434VBG4	3,879	145,919	SH		SOLE		145,919	0	0
FidelityR MSCI Real Estate ETF	EF	316092857	692	27,264	SH		SOLE		27,264	0	0
Schwab US Mid-Cap ETFT	EF	808524508	1,112	16,310	SH		SOLE		16,310	0	0
FidelityR MSCI Financials ETF	EF	316092501	1,821	43,134	SH		SOLE		43,134	0	0
FidelityR MSCI Energy ETF	EF	316092402	398	39,253	SH		SOLE		39,253	0	0
FidelityR MSCI Consumer Discret ETF	EF	316092204	2,701	37,773	SH		SOLE		37,773	0	0
iShares ESG 1-5 Year USD Corp Bd ETF	EF	46435G243	455	17,371	SH		SOLE		17,371	0	0
Carrier Global Corp-Wi	CS	14448C104	2	65	SH		SOLE		65	0	0
OTIS Worldwide Corp-Wi	CS	68902V107	2	32	SH		SOLE		32	0	0
Raytheon Technologies Ord	CS	75513E101	15	215	SH		SOLE		215	0	0
The Wendy s Co	CS	95058W100	7	300	SH		SOLE		300	0	0
Ingersoll Rand Inc	CS	45687V106	28	607	SH		SOLE		607	0	0
Trane Technologies PLC	CS	G8994E103	90	620	SH		SOLE		620	0	0
E.I. du Pont de Nemours & Co	CS	26614N102	3	46	SH		SOLE		46	0	0
Vanguard 500 ETF	EF	922908363	363	1,057	SH		SOLE		1,057	0	0
Overstock Com Srs A 1 Ord	CS	690370507	2	50	SH		SOLE		50	0	0
Delta Air Lines Inc	CS	247361702	20	500	SH		SOLE		500	0	0
Skyworks Solutions Inc	CS	83088M102	19	122	SH		SOLE		122	0	0
iShares MSCI EAFE Growth ETF	EF	464288885	72	713	SH		SOLE		713	0	0
Smiledirectclub Inc Ordinary Shares - Class A	CS	83192H106	2	169	SH		SOLE		169	0	0
StoneCo Ltd	CS	G85158106	1	11	SH		SOLE		11	0	0
Baozun Inc	CS	06684L103	0	8	SH		SOLE		8	0	0
PagSeguro Digital Ltd	CS	G68707101	2	37	SH		SOLE		37	0	0
Medra Corp (NV)	CS	58505W107	0	1	SH		SOLE		1	0	0
Cenveo Inc (NV)	CS	15670S402	0	5	SH		SOLE		5	0	0
Altera infra	PS	Y1001E125	13	600	SH		SOLE		600	0	0
Schwab 1000 ETF	EF	808524722	0	13	SH		SOLE		13	0	0
Intelsat SA	CS	L5140P101	0	33	SH		SOLE		33	0	0
Shiseido Co Ltd	CS	824841407	1	15	SH		SOLE		15	0	0
Slack Technologies Inc	CS	83088V102	1	24	SH		SOLE		24	0	0
T-Mobile US Inc	CS	872590104	3	23	SH		SOLE		23	0	0
Lonza Group Ltd	CS	H50524133	1	1	SH		SOLE		1	0	0
Epic Corp Colo Com No Par	CS	29428L403	0	400	SH		SOLE		400	0	0
Moderna Inc	CS	60770K107	3	30	SH		SOLE		30	0	0
Virgin Galactic Holdings Inc	CS	92766K106	1	45	SH		SOLE		45	0	0
Roche Holding AG ADR	CS	771195104	0	10	SH		SOLE		10	0	0
Cameco Corp	CS	13321L108	0	15	SH		SOLE		15	0	0
Zoom video communications-A	CS	98980L101	371	1,100	SH		SOLE		1,100	0	0
L3Harris Technologies Ord	CS	502431109	392	2,074	SH		SOLE		2,074	0	0
Lamb Weston Holdings Inc	CS	513272104	462	5,865	SH		SOLE		5,865	0	0
Boeing Co Put Opt 01/21 160.0	PUT	BA210115P	0	1	SH		SOLE		1	0	0
Intel Corp Put Opt 01/21 43.0	PUT	INTC21011	0	7	SH		SOLE		7	0	0
Microsoft Corp Put Opt 01/21 190.0	PUT	MSFT21011	0	2	SH		SOLE		2	0	0
SPDRR S&P 500 ETF Put Opt 01/21 310.0	PUT	SPY210115	0	3	SH		SOLE		3	0	0
WEX Inc Put Opt 02/21 150.0	PUT	WEX210219	0	3	SH		SOLE		3	0	0
ASML Holding NV	CS	N07059210	149	306	SH		SOLE		306	0	0
ClearBridge Energy MLP	CF	184692200	0	2	SH		SOLE		2	0	0
VYNE THERAPEUTICS ORD	CS	92941V100	1	447	SH		SOLE		447	0	0
iShares ESG MSCI EAFE ETF	EF	46435G516	80	1,100	SH		SOLE		1,100	0	0
iShares ESG MSCI EM ETF	EF	46434G863	3	73	SH		SOLE		73	0	0
OraSure Technologies Inc	CS	68554V108	0	25	SH		SOLE		25	0	0
The Home Depot Inc Put Opt 01/21 245.0	PUT	HD210115P	0	2	SH		SOLE		2	0	0
Invesco QQQ Trust Put Opt 01/21 260.0	PUT	QQQ210115	0	2	SH		SOLE		2	0	0
Vanguard 500 ETF Put Opt 01/21 290.0	PUT	VOO210115	0	3	SH		SOLE		3	0	0
Mylan Nv	CS	92556V106	21	1,125	SH		SOLE		1,125	0	0
SKECHERS USA INC	CS	830566105	1	15	SH		SOLE		15	0	0
Invesco BulletShares 2025 Corporate Bond ETF	EF	46138J825	305	13,476	SH		SOLE		13,476	0	0
iShares iBonds Dec 2025 Term Corp ETF	EF	46434VBD1	1,022	37,345	SH		SOLE		37,345	0	0
DraftKings Inc	CS	26142R104	9	200	SH		SOLE		200	0	0
Spirit AeroSystems Holdings Inc	CS	848574109	8	200	SH		SOLE		200	0	0
Concentrix Corp Ordinary Shares	CS	20602D101	6	65	SH		SOLE		65	0	0
JPMorgan BetaBuilders Canada ETF	EF	46641Q696	9	338	SH		SOLE		338	0	0
Aberdeen Standard Blmb AllCmdStrK1Fr ETF	EF	003261104	42	1,929	SH		SOLE		1,929	0	0
iShares MSCI Taiwan ETF	EF	46434G772	10	191	SH		SOLE		191	0	0
FidelityR MSCI Health Care ETF	EF	316092600	20	347	SH		SOLE		347	0	0
FidelityR MSCI Industrials ETF	EF	316092709	30	631	SH		SOLE		631	0	0
FidelityR MSCI Materials ETF	EF	316092881	22	554	SH		SOLE		554	0	0
iShares Core 1-5 Year USD Bond ETF	EF	46432F859	189	3,662	SH		SOLE		3,662	0	0
iShares Core Total USD Bond Market ETF	EF	46434V613	71	1,306	SH		SOLE		1,306	0	0
KraneShares Bosera MSCI China A ETF	EF	500767405	10	213	SH		SOLE		213	0	0
KraneShares CSI China Internet ETF	EF	500767306	22	283	SH		SOLE		283	0	0
iShares JP Morgan EM Local Ccy Bd ETF	EF	464286517	38	847	SH		SOLE		847	0	0
Invesco S&P SmallCap Health Care ETF	EF	46138E149	11	62	SH		SOLE		62	0	0
Schwab US Large-Cap Value ETFT	EF	808524409	23	380	SH		SOLE		380	0	0
SPDRR Russell 2000 ETF	EF	78468R853	37	1,020	SH		SOLE		1,020	0	0
SPDRR Blackstone / GSO Senior Loan ETF	EF	78467V608	26	579	SH		SOLE		579	0	0
Vanguard FTSE All-World ex-US Sm-Cp ETF	EF	922042718	7	58	SH		SOLE		58	0	0
Aerojet Rocketdyne Hldgs In	CS	007800105	1	10	SH		SOLE		10	0	0
Duke Energy Corp	CS	26441C204	9	97	SH		SOLE		97	0	0
Okta Inc	CS	679295105	382	1,504	SH		SOLE		1,504	0	0
Shopify Inc	CS	82509L107	1	1	SH		SOLE		1	0	0
Lordstown Motors Corp	CS	54405Q100	1	25	SH		SOLE		25	0	0
Coupa Software Inc Com	CS	22266L106	136	400	SH		SOLE		400	0	0
Hannon Armstrong Sustainable Infrastructure Capita	CS	41068X100	203	3,200	SH		SOLE		3,200	0	0
RH Com	CS	74967X103	67	150	SH		SOLE		150	0	0
Adobe Systems Inc	CS	00724F101	150	300	SH		SOLE		300	0	0
Appian Corp Cl A	CS	03782L101	292	1,800	SH		SOLE		1,800	0	0
Booking Hldgs Inc	CS	09857L108	67	30	SH		SOLE		30	0	0
BYD Co Ltd	CS	05606L100	211	4,000	SH		SOLE		4,000	0	0
Illumina Inc	CS	452327109	407	1,100	SH		SOLE		1,100	0	0
JD.com Inc ADR	CS	47215P106	352	4,000	SH		SOLE		4,000	0	0
Global X Lithium & Battery Tech ETF	EF	37954Y855	155	2,500	SH		SOLE		2,500	0	0
Lemonade Inc	CS	52567D107	245	2,000	SH		SOLE		2,000	0	0
Match Group Inc	CS	57667L107	454	3,000	SH		SOLE		3,000	0	0
Vail Resorts Inc	CS	91879Q109	70	250	SH		SOLE		250	0	0
New Relic Inc	CS	64829B100	45	690	SH		SOLE		690	0	0
SolarEdge Technologies Inc	CS	83417M104	574	1,800	SH		SOLE		1,800	0	0
Twilio Inc	CS	90138F102	440	1,300	SH		SOLE		1,300	0	0
CrowdStrike Holdings Inc	CS	22788C105	212	1,000	SH		SOLE		1,000	0	0
Hill-Rom Holdings Inc	CS	431475102	49	500	SH		SOLE		500	0	0

Cribstone Capital Management 13F-HRQuarterly holdings report by institutional manager