Chief Compliance Officer, Controller

0001321993-20-000004.txt : 20200731 0001321993-20-000004.hdr.sgml : 20200731 20200731130802 ACCESSION NUMBER: 0001321993-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRIMES & COMPANY, INC. CENTRAL INDEX KEY: 0001321993 IRS NUMBER: 046906504 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11551 FILM NUMBER: 201064963 BUSINESS ADDRESS: STREET 1: 110 TURNPIKE RD, STE 100 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 508-366-3883 MAIL ADDRESS: STREET 1: 110 TURNPIKE RD, STE 100 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001321993 XXXXXXXX 06-30-2020 06-30-2020 GRIMES & COMPANY, INC.

110 TURNPIKE RD, STE 100 WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-11551 N Michael J. Davide Chief Compliance Officer, Controller 508-366-3883 Michael J. Davide Westborough MA 07-31-2020 0 296 1439140 false INFORMATION TABLE 2 final2qtr20.xml 3M Company COM 88579Y101 1379 8837 SH SOLE 8837 0 0 3M Company COM 88579Y101 9 55 SH OTR 55 0 0 AAC Holdings Inc COM 000307108 2 60454 SH SOLE 60454 0 0 Abbott Laboratories Inc. COM 002824100 4357 47650 SH SOLE 47650 0 0 AbbVie Inc. COM 00287Y109 7236 73702 SH SOLE 73702 0 0 Accenture Ltd COM G1151C101 13004 60561 SH SOLE 60561 0 0 Adobe Systems COM 00724F101 222 510 SH SOLE 510 0 0 Agile Therapeutics Inc COM 00847L100 59 21200 SH SOLE 21200 0 0 Air Products & Chem COM 009158106 491 2034 SH SOLE 2034 0 0 Alcon Inc COM H01301128 645 11258 SH SOLE 11258 0 0 Allete Inc. COM 018522300 397 7278 SH SOLE 7278 0 0 Alphabet Inc. COM 38259P706 5257 3719 SH SOLE 3719 0 0 Alphabet Inc. COM 38259P508 9667 6816 SH SOLE 6816 0 0 Alphabet Inc. COM 38259P508 170 120 SH OTR 120 0 0 Altria Group Inc COM 02209S103 289 7365 SH SOLE 7365 0 0 Altria Group Inc COM 02209S103 8 200 SH OTR 200 0 0 Amazon.com Inc. COM 023135106 5738 2080 SH SOLE 2080 0 0 American Express Co COM 025816109 602 6320 SH SOLE 6320 0 0 American Tower A COM 029912201 263 1017 SH SOLE 1017 0 0 Amgen Inc. COM 031162100 13527 57350 SH SOLE 57350 0 0 Apple Computer Inc. COM 037833100 39778 109041 SH SOLE 109041 0 0 Apple Computer Inc. COM 037833100 2755 7552 SH OTR 7552 0 0 Applied Materials Inc. COM 038222105 296 4897 SH SOLE 4897 0 0 Arthur J. Gallagher & Co. COM 363576109 687 7052 SH SOLE 7052 0 0 ASE Industrial Holding Co Ltd COM 00215W100 51 11174 SH OTR 11174 0 0 Astrazeneca PLC (ADR) COM 046353108 255 4820 SH SOLE 4820 0 0 AT&T Inc. Com COM 00206R102 1648 54509 SH SOLE 54509 0 0 AT&T Inc. Com COM 00206R102 16 530 SH OTR 530 0 0 Automatic Data Processing Inc. COM 053015103 414 2781 SH SOLE 2781 0 0 Baidu Inc. COM 056752108 219 1823 SH SOLE 1823 0 0 Bank of America Corp. COM 060505104 3723 156775 SH SOLE 156775 0 0 Bank of America Corp. COM 060505104 13 554 SH OTR 554 0 0 Becton Dickinson Co. COM 075887109 330 1380 SH SOLE 1380 0 0 Becton Dickinson Co. COM 075887109 50 208 SH OTR 208 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 1069 4 SH SOLE 4 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 3444 19294 SH SOLE 19294 0 0 Biogen IDEC Inc. COM 09062X103 8614 32194 SH SOLE 32194 0 0 BlackRock Inc. COM 09247X101 409 752 SH SOLE 752 0 0 Boeing Co COM 097023105 5240 28584 SH SOLE 28584 0 0 Boston Beer Company Inc. COM 100557107 567 1056 SH SOLE 1056 0 0 Boston Scientific COM 101137107 432 12309 SH SOLE 12309 0 0 BP PLC COM 055622104 296 12696 SH SOLE 12696 0 0 Bristol Myers Squibb COM 110122108 9391 159713 SH SOLE 159713 0 0 Broadcom Inc COM 11135F101 2222 7039 SH SOLE 7039 0 0 Calithera Biosciences Inc COM 13089P101 110 20900 SH SOLE 20900 0 0 Carrier Global Corp Com COM 14448C104 250 11236 SH SOLE 11236 0 0 CenturyLink Inc COM 156700106 236 23549 SH SOLE 23549 0 0 Charles Schwab Corp. COM 808513105 7501 222326 SH SOLE 222326 0 0 Check Point Software Technolog COM M22465104 453 4216 SH SOLE 4216 0 0 Chemed Corp. COM 16359R103 361 800 SH SOLE 800 0 0 ChevronTexaco Corporation COM 166764100 3088 34610 SH SOLE 34610 0 0 ChevronTexaco Corporation COM 166764100 14 160 SH OTR 160 0 0 Cigna Corp COM 125523100 263 1401 SH SOLE 1401 0 0 Cintas Corporation COM 172908105 7028 26387 SH SOLE 26387 0 0 Cintas Corporation COM 172908105 37 138 SH OTR 138 0 0 Cisco Systems Inc. COM 17275R102 15845 339723 SH SOLE 339723 0 0 Cisco Systems Inc. COM 17275R102 17 365 SH OTR 365 0 0 Coca-Cola Company COM 191216100 732 16372 SH SOLE 16372 0 0 Colgate-Palmolive Company COM 194162103 929 12682 SH SOLE 12682 0 0 Comcast Cl A COM 20030N101 3067 78676 SH SOLE 78676 0 0 Communication Services Sel Sec ETF 81369Y852 14873 275224 SH SOLE 275224 0 0 Consumer Discretionary SPDR ETF 81369Y407 17862 139865 SH SOLE 139865 0 0 Consumer Staples Select Sector ETF 81369Y308 11714 199769 SH SOLE 199769 0 0 CVS Corporation COM 126650100 9008 138647 SH SOLE 138647 0 0 CVS Corporation COM 126650100 86 1326 SH OTR 1326 0 0 Danaher Corporation COM 235851102 1139 6441 SH SOLE 6441 0 0 Diageo plc COM 25243Q205 532 3958 SH SOLE 3958 0 0 Diageo plc COM 25243Q205 55 406 SH OTR 406 0 0 Dominion Resources Inc. COM 25746U109 700 8626 SH SOLE 8626 0 0 Duke Energy Corporation COM 26441C105 734 9193 SH SOLE 9193 0 0 Duke Energy Corporation COM 26441C105 7 86 SH OTR 86 0 0 Eaton COM 278058102 2819 32218 SH SOLE 32218 0 0 Eaton Vance Corp. COM 278265103 628 16272 SH SOLE 16272 0 0 Ecolab Inc. COM 278865100 5673 28513 SH SOLE 28513 0 0 Electronic Arts Inc. COM 285512109 10034 75983 SH SOLE 75983 0 0 Eli Lilly and Company COM 532457108 745 4537 SH SOLE 4537 0 0 Eli Lilly and Company COM 532457108 14 87 SH OTR 87 0 0 Emerson Electric Co. COM 291011104 8328 134254 SH SOLE 134254 0 0 Energy Select Sector SPDR ETF 81369Y506 9239 244091 SH SOLE 244091 0 0 EOG Resources Inc. COM 26875P101 7990 157712 SH SOLE 157712 0 0 Eversource Energy COM 30040W108 1452 17442 SH SOLE 17442 0 0 Exelon Corporation COM 30161N101 269 7401 SH SOLE 7401 0 0 Expedia Inc. COM 30212P105 10482 127523 SH SOLE 127523 0 0 Expeditors International of Wa COM 302130109 9223 121291 SH SOLE 121291 0 0 Exxon Mobil Corporation COM 30231G102 3299 73767 SH SOLE 73767 0 0 Exxon Mobil Corporation COM 30231G102 9 195 SH OTR 195 0 0 Facebook Inc. COM 30303M102 8889 39148 SH SOLE 39148 0 0 Facebook Inc. COM 30303M102 151 667 SH OTR 667 0 0 First Trust Preferred Sec & In PREF 33739E108 66454 3607715 SH SOLE 3607715 0 0 FLIR Systems Inc. COM 302445101 6317 155717 SH SOLE 155717 0 0 Ford Motor Company COM 345370860 64 10497 SH SOLE 10497 0 0 Fortune Brands Home & Security COM 34964C106 224 3500 SH SOLE 3500 0 0 Fortune Brands Home & Security COM 34964C106 67 1044 SH OTR 1044 0 0 General Electric Company COM 369604103 828 121248 SH SOLE 121248 0 0 Gentex Corporation COM 371901109 391 15183 SH SOLE 15183 0 0 Genuine Parts Company COM 372460105 258 2964 SH SOLE 2964 0 0 Genuine Parts Company COM 372460105 10 120 SH OTR 120 0 0 Genworth Financial Inc. COM 37247D106 31 13225 SH SOLE 13225 0 0 Gilead Sciences Inc. COM 375558103 1121 14567 SH SOLE 14567 0 0 Goldman Sachs Group Inc. COM 38141G104 811 4105 SH SOLE 4105 0 0 Health Care Select Sector SPDR ETF 81369Y209 21729 217141 SH SOLE 217141 0 0 Hershey Foods Corporation COM 427866108 8145 62838 SH SOLE 62838 0 0 Home Depot Inc. COM 437076102 1130 4509 SH SOLE 4509 0 0 Honeywell International Inc. COM 438516106 755 5222 SH SOLE 5222 0 0 Huntington Bancshares COM 446150104 112 12373 SH SOLE 12373 0 0 IDEXX Laboratories Inc. COM 45168D104 1427 4321 SH SOLE 4321 0 0 Illinois Tool Works COM 452308109 1470 8404 SH SOLE 8404 0 0 Immunomedics Inc. COM 452907108 240 6760 SH SOLE 6760 0 0 Industrial Select Sector SPDR ETF 81369Y704 16828 244955 SH SOLE 244955 0 0 Intel Corporation COM 458140100 19381 323930 SH SOLE 323930 0 0 Intel Corporation COM 458140100 19 310 SH OTR 310 0 0 International Business Machine COM 459200101 2127 17607 SH SOLE 17607 0 0 International Paper Company COM 460146103 562 15962 SH SOLE 15962 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 23893 220598 SH SOLE 220598 0 0 Invesco QQQ Trust ETF 46090E103 1030 4160 SH SOLE 4160 0 0 Invesco Russell Top 200 Pure G ETF 46137V431 607 11045 SH SOLE 11045 0 0 Invesco Senior Loan ETF ETF 46138G508 2879 134855 SH SOLE 134855 0 0 Invesco Variable Rate Investme ETF 46090A879 565 22963 SH SOLE 22963 0 0 IQ Hedge Multi-Strategy Tracke ETF 45409B107 257 8483 SH SOLE 8483 0 0 Ironwood Pharmaceuticals Inc. COM 46333X108 117 11385 SH SOLE 11385 0 0 iShares Barclays Aggregate Bon ETF 464287226 14006 118484 SH SOLE 118484 0 0 iShares Barclays Short Term Tr ETF 464288679 1705 15397 SH SOLE 15397 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 68955 1206349 SH SOLE 1206349 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 31186 655161 SH SOLE 655161 0 0 iShares Core S&P Total US Stoc ETF 464287150 234 3374 SH SOLE 3374 0 0 iShares Dow Jones Select Divid ETF 464287168 472 5844 SH SOLE 5844 0 0 iShares Dow Jones US Technolog ETF 464287721 14229 52740 SH SOLE 52740 0 0 iShares ESG MSCI EM ETF ETF 46434G863 298 9296 SH SOLE 9296 0 0 iShares Floating Rate Note ETF 46429B655 495 9787 SH SOLE 9787 0 0 iShares iBoxx $ High Yield Cor ETF 464288513 1207 14793 SH SOLE 14793 0 0 iShares iBoxx Invmnt Grade Cor ETF 464287242 68429 508766 SH SOLE 508766 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 1486 13609 SH SOLE 13609 0 0 iShares MSCI EAFE ETF 464287465 6378 104788 SH SOLE 104788 0 0 iShares MSCI EAFE ESG Optimize ETF 46435G516 740 12221 SH SOLE 12221 0 0 iShares MSCI Emerging Markets ETF 464287234 3353 83843 SH SOLE 83843 0 0 iShares MSCI EMU Index ETF 464286608 202 5533 SH SOLE 5533 0 0 iShares MSCI USA ESG Select ET ETF 464288802 1511 11296 SH SOLE 11296 0 0 iShares MSCI USA Sml-Cp ESG Op ETF 46435U663 689 27484 SH SOLE 27484 0 0 iShares Russell 1000 Growth In ETF 464287614 964 5024 SH SOLE 5024 0 0 iShares Russell 1000 Value ETF 464287598 743 6599 SH SOLE 6599 0 0 iShares Russell 2000 ETF 464287655 3391 23682 SH SOLE 23682 0 0 iShares Russell 2000 Value ETF 464287630 1033 10594 SH SOLE 10594 0 0 iShares S&P 100 Index ETF 464287101 843 5921 SH SOLE 5921 0 0 iShares S&P 500 ETF 464287200 50141 161906 SH SOLE 161906 0 0 iShares S&P MidCap 400 ETF 464287507 6627 37271 SH SOLE 37271 0 0 iShares S&P National AMT-Free ETF 464288414 48753 422466 SH SOLE 422466 0 0 iShares S&P SmallCap 600 ETF 464287804 66740 977305 SH SOLE 977305 0 0 J.P. Morgan Chase & Co. COM 46625H100 4383 46597 SH SOLE 46597 0 0 J.P. Morgan Chase & Co. COM 46625H100 16 170 SH OTR 170 0 0 JetBlue Airways Corporation COM 477143101 126 11589 SH SOLE 11589 0 0 JHancock Multifactor Mid Cap E ETF 47804J206 3523 100326 SH SOLE 100326 0 0 John Hancock Multifactor Large ETF 47804J107 15151 394974 SH SOLE 394974 0 0 Johnson & Johnson COM 478160104 9111 64786 SH SOLE 64786 0 0 Johnson & Johnson COM 478160104 18 130 SH OTR 130 0 0 Kimberly-Clark Corporation COM 494368103 717 5076 SH SOLE 5076 0 0 Kimberly-Clark Corporation COM 494368103 19 135 SH OTR 135 0 0 KLA-Tencor COM 482480100 3238 16650 SH SOLE 16650 0 0 L3Harris Technologies Inc COM 502431109 205 1210 SH SOLE 1210 0 0 La Jolla Pharmaceutical Co COM 503459604 100 23500 SH SOLE 23500 0 0 Lincoln National Corporation COM 534187109 229 6228 SH SOLE 6228 0 0 Lockheed Martin COM 539830109 266 730 SH SOLE 730 0 0 Lowe's Companies Inc. COM 548661107 16885 124962 SH SOLE 124962 0 0 Lowe's Companies Inc. COM 548661107 108 801 SH OTR 801 0 0 Manulife Finl Corp COM 56501R106 388 28482 SH SOLE 28482 0 0 Manulife Finl Corp COM 56501R106 70 5104 SH OTR 5104 0 0 Marinus Pharmaceuticals Inc COM 56854Q101 42 16500 SH SOLE 16500 0 0 Marsh & McLennan Co's COM 571748102 589 5484 SH SOLE 5484 0 0 Mastercard Incorporated COM 57636Q104 2172 7346 SH SOLE 7346 0 0 Mastercard Incorporated COM 57636Q104 109 368 SH OTR 368 0 0 McDonald's Corporation COM 580135101 2493 13516 SH SOLE 13516 0 0 Medtronic Inc. COM G5960L103 10255 111834 SH SOLE 111834 0 0 Medtronic Inc. COM G5960L103 6 69 SH OTR 69 0 0 Merck & Co. Inc. COM 589331107 1292 16704 SH SOLE 16704 0 0 Merck & Co. Inc. COM 589331107 14 185 SH OTR 185 0 0 Metropolitan Life Insurance Co COM 59156R108 1412 38674 SH SOLE 38674 0 0 Microsoft Corporation COM 594918104 31893 156713 SH SOLE 156713 0 0 Microsoft Corporation COM 594918104 14 70 SH OTR 70 0 0 MidCap SPDRs ETF 595635103 539 1660 SH SOLE 1660 0 0 MSC Industrial Direct Co Inc C COM 553530106 1913 26278 SH SOLE 26278 0 0 Murphy USA COM 626755102 312 2774 SH SOLE 2774 0 0 Nestle S.A. COM 641069406 343 3100 SH SOLE 3100 0 0 Nestle S.A. COM 641069406 104 943 SH OTR 943 0 0 NextEra Energy Inc. COM 65339F101 946 3937 SH SOLE 3937 0 0 NextEra Energy Inc. COM 65339F101 23 95 SH OTR 95 0 0 NIKE Inc. COM 654106103 1257 12815 SH SOLE 12815 0 0 Northern Dynasty Minerals Ltd COM 66510M204 508 355415 SH SOLE 355415 0 0 Novartis AG COM 66987V109 5807 66488 SH SOLE 66488 0 0 Novartis AG COM 66987V109 114 1302 SH OTR 1302 0 0 Novo Nordisk A/S (ADR) COM 670100205 12996 198476 SH SOLE 198476 0 0 NVIDIA Corporation COM 67066G104 492 1294 SH SOLE 1294 0 0 NVIDIA Corporation COM 67066G104 77 203 SH OTR 203 0 0 Oracle Corporation COM 68389X105 811 14675 SH SOLE 14675 0 0 Otis Worldwide Corp COM 68902V107 329 5781 SH SOLE 5781 0 0 PACCAR Inc COM 693718108 825 11024 SH SOLE 11024 0 0 Packaging Corp of America COM 695156109 9929 99489 SH SOLE 99489 0 0 Patriot One Technologies Inc COM 70339L108 8 10000 SH SOLE 10000 0 0 Paychex Inc. COM 704326107 7303 96406 SH SOLE 96406 0 0 PayPal Holdings Inc COM 70450Y103 184 1058 SH SOLE 1058 0 0 PayPal Holdings Inc COM 70450Y103 61 352 SH OTR 352 0 0 Peloton Interactive Inc COM 70614W100 293 5065 SH SOLE 5065 0 0 PepsiCo Inc. COM 713448108 3083 23310 SH SOLE 23310 0 0 Pfizer Inc COM 717081103 2430 74326 SH SOLE 74326 0 0 Pfizer Inc COM 717081103 13 400 SH OTR 400 0 0 Philip Morris International In COM 718172109 434 6194 SH SOLE 6194 0 0 Philip Morris International In COM 718172109 14 205 SH OTR 205 0 0 PPL Corporation COM 69351T106 274 10600 SH SOLE 10600 0 0 Principal Financial Group COM 74251V102 235 5651 SH SOLE 5651 0 0 Procter & Gamble Company COM 742718109 2923 24449 SH SOLE 24449 0 0 Public Storage Inc. COM 74460D109 223 1162 SH SOLE 1162 0 0 QUALCOMM Incorporated COM 747525103 11378 124741 SH SOLE 124741 0 0 Raytheon Technologies Corp COM 75513E101 9518 154459 SH SOLE 154459 0 0 Raytheon Technologies Corp COM 75513E101 10 163 SH OTR 163 0 0 Regions Financial Corp. COM 7591EP100 128 11502 SH SOLE 11502 0 0 Regulus Therapeutics Inc COM 75915K200 13 19498 SH SOLE 19498 0 0 Ribbons Communications Inc COM 762544104 39 10030 SH SOLE 10030 0 0 Robert Half International Inc. COM 770323103 9089 172042 SH SOLE 172042 0 0 Roche Holding Ltd. (ADR) COM 771195104 13049 301245 SH SOLE 301245 0 0 Roche Holding Ltd. (ADR) COM 771195104 102 2355 SH OTR 2355 0 0 Rockwell Automation Inc. COM 773903109 278 1304 SH SOLE 1304 0 0 Schlumberger Limited COM 806857108 2623 142622 SH SOLE 142622 0 0 Schwab Emerging Markets Equity ETF 808524706 3729 153158 SH SOLE 153158 0 0 Schwab International Equity ET ETF 808524805 8047 270488 SH SOLE 270488 0 0 Schwab U.S. Broad Market ETF ETF 808524102 263 3574 SH SOLE 3574 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 5521 84489 SH SOLE 84489 0 0 Schwab US Large-Cap ETF ETF 808524201 2481 33482 SH SOLE 33482 0 0 Schwab US Mid-Cap ETF ETF 808524508 613 11648 SH SOLE 11648 0 0 Southern Company COM 842587107 544 10498 SH SOLE 10498 0 0 SPDR Barclays Capital Short Te ETF 78464A425 263 5270 SH SOLE 5270 0 0 SPDR Blackstone/GSO Senior Loa ETF 78467V608 563 12974 SH SOLE 12974 0 0 SPDR DoubleLine Total Return ETF 78467V848 19784 399278 SH SOLE 399278 0 0 SPDR Dow Jones Industrial Aver ETF 252787106 352 1366 SH SOLE 1366 0 0 SPDR Gold Shares ETF 78463V107 834 4980 SH SOLE 4980 0 0 SPDR Portfolio Emerging Market ETF 78463X509 21823 652223 SH SOLE 652223 0 0 SPDR Portfolio Small Cap ETF ETF 78468R853 51535 1939582 SH SOLE 1939582 0 0 SPDR Portfolio World ex-US ETF ETF 78463X889 51783 1874821 SH SOLE 1874821 0 0 SPDR S&P International Small C ETF 78463X871 302 11056 SH SOLE 11056 0 0 SPDR SSgA Global Allocation ET ETF 78467V400 1010 27402 SH SOLE 27402 0 0 SPDRs ETF 78462F103 7391 23968 SH SOLE 23968 0 0 Square Inc A COM 852234103 739 7046 SH SOLE 7046 0 0 Starbucks Corporation COM 855244109 624 8484 SH SOLE 8484 0 0 Stryker Corporation COM 863667101 1129 6265 SH SOLE 6265 0 0 SVB Financial Group COM 78486Q101 8511 39488 SH SOLE 39488 0 0 SYSCO Corporation COM 871829107 9258 169379 SH SOLE 169379 0 0 T. Rowe Price Group COM 74144T108 9217 74634 SH SOLE 74634 0 0 Taiwan Semiconductor Manufactu COM 874039100 10726 188938 SH SOLE 188938 0 0 Target Corporation COM 87612E106 530 4422 SH SOLE 4422 0 0 Target Corporation COM 87612E106 17 139 SH OTR 139 0 0 Technology Select Sector SPDR ETF 81369Y803 10049 96176 SH SOLE 96176 0 0 Teradyne Inc. COM 880770102 683 8082 SH SOLE 8082 0 0 Tesla Motors Inc. COM 88160R101 524 485 SH SOLE 485 0 0 Texas Instruments Incorporated COM 882508104 792 6234 SH SOLE 6234 0 0 Texas Pacific Land Trust COM 882610108 907 1525 SH SOLE 1525 0 0 The Hanover Insurance Group In COM 410867105 5949 58706 SH SOLE 58706 0 0 The TJX Companies Inc. COM 872540109 397 7851 SH SOLE 7851 0 0 The TJX Companies Inc. COM 872540109 70 1376 SH OTR 1376 0 0 The Toronto-Dominion Bank (USA COM 891160509 1500 33618 SH SOLE 33618 0 0 The Travelers Companies COM 89417E109 231 2024 SH SOLE 2024 0 0 The Travelers Companies COM 89417E109 8 73 SH OTR 73 0 0 Thermo Fisher Scientific COM 883556102 388 1070 SH SOLE 1070 0 0 Thermo Fisher Scientific COM 883556102 96 264 SH OTR 264 0 0 Trane Technologies PLC COM G8994E103 378 4250 SH SOLE 4250 0 0 U.S. Bancorp COM 902973304 935 25388 SH SOLE 25388 0 0 Unilever N.V. COM 904784709 128 2412 SH SOLE 2412 0 0 Unilever N.V. COM 904784709 99 1850 SH OTR 1850 0 0 Union Pacific Corporation COM 907818108 1281 7578 SH SOLE 7578 0 0 United Parcel Service Inc. COM 911312106 9463 85117 SH SOLE 85117 0 0 UnitedHealth Group COM 91324P102 8991 30482 SH SOLE 30482 0 0 Vanguard Dividend Appreciation ETF 921908844 1159 9891 SH SOLE 9891 0 0 Vanguard Emerging Markets Stoc ETF 922042858 2567 64813 SH SOLE 64813 0 0 Vanguard FTSE All-World ex-US ETF 922042775 256 5374 SH SOLE 5374 0 0 Vanguard FTSE Developed Market ETF 921943858 3015 77722 SH SOLE 77722 0 0 Vanguard Growth ETF ETF 922908736 36252 179388 SH SOLE 179388 0 0 Vanguard High Dividend Yield I ETF 921946406 508 6451 SH SOLE 6451 0 0 Vanguard Mega Cap 300 Gr Index ETF 921910816 590 3609 SH SOLE 3609 0 0 Vanguard Mid-Cap Growth ETF 922908538 816 4944 SH SOLE 4944 0 0 Vanguard Mid-Cap Growth ETF 922908538 6 34 SH OTR 34 0 0 Vanguard Mid-Cap Value ETF 922908512 1026 10720 SH SOLE 10720 0 0 Vanguard Mid-Cap Value ETF 922908512 9 89 SH OTR 89 0 0 Vanguard Small Cap Growth ETF ETF 922908595 1918 9608 SH SOLE 9608 0 0 Vanguard Small Cap Value ETF ETF 922908611 315 2951 SH SOLE 2951 0 0 Vanguard ST Corp Bond ETF ETF 92206C409 323 3902 SH SOLE 3902 0 0 Vanguard Total Bond Market ETF ETF 921937835 360 4075 SH SOLE 4075 0 0 Vanguard Total Stock Market ETF 922908769 567 3623 SH SOLE 3623 0 0 VBI Vaccines Inc COM 91822J103 424 136619 SH SOLE 136619 0 0 Verizon Communications Inc. COM 92343V104 4911 89078 SH SOLE 89078 0 0 Visa Inc. COM 92826C839 8155 42218 SH SOLE 42218 0 0 Walgreens Boots Alliance Inc. COM 931427108 490 11569 SH SOLE 11569 0 0 Walgreens Boots Alliance Inc. COM 931427108 7 165 SH OTR 165 0 0 Wal-Mart Stores Inc. COM 931142103 578 4827 SH SOLE 4827 0 0 Walt Disney Company COM 254687106 1337 11985 SH SOLE 11985 0 0 Walt Disney Company COM 254687106 78 697 SH OTR 697 0 0 Wells Fargo & Company COM 949746101 792 30920 SH SOLE 30920 0 0 Western Union COM 959802109 247 11411 SH SOLE 11411 0 0 Williams-Sonoma Inc. COM 969904101 250 3045 SH SOLE 3045 0 0 Xilinx Inc. COM 983919101 9824 99846 SH SOLE 99846 0 0 Yum Brands COM 988498101 243 2798 SH SOLE 2798 0 0