Chief Compliance Officer, Controller

0001321993-20-000005.txt : 20201112 0001321993-20-000005.hdr.sgml : 20201112 20201112122931 ACCESSION NUMBER: 0001321993-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305115 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 09-30-2020 09-30-2020 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 11-12-2020 0 300 1563424 false INFORMATION TABLE 2 final3qtr20.xml 3M Company COM 88579Y101 1370 8555 SH SOLE 8555 0 0 3M Company COM 88579Y101 9 55 SH OTR 55 0 0 AAC Holdings Inc COM 000307108 1 45454 SH SOLE 45454 0 0 Abbott Laboratories Inc. COM 002824100 5185 47639 SH SOLE 47639 0 0 AbbVie Inc. COM 00287Y109 6533 74589 SH SOLE 74589 0 0 Accenture Ltd COM G1151C101 11508 50922 SH SOLE 50922 0 0 ADMA Biologics Inc COM 000899104 80 33500 SH SOLE 33500 0 0 Adobe Systems COM 00724F101 250 510 SH SOLE 510 0 0 Advanced Micro Devices COM 007903107 251 3059 SH SOLE 3059 0 0 Agile Therapeutics Inc COM 00847L100 89 29215 SH SOLE 29215 0 0 Air Products & Chem COM 009158106 606 2034 SH SOLE 2034 0 0 Alibaba Group Holding Limited COM 01609W102 231 785 SH SOLE 785 0 0 Allena Pharmaceuticals Inc COM 018119107 17 11289 SH SOLE 11289 0 0 Allete Inc. COM 018522300 373 7212 SH SOLE 7212 0 0 Alphabet Inc. COM 38259P706 5346 3638 SH SOLE 3638 0 0 Alphabet Inc. COM 38259P508 10236 6983 SH SOLE 6983 0 0 Alphabet Inc. COM 38259P508 176 120 SH OTR 120 0 0 Altria Group Inc COM 02209S103 298 7720 SH SOLE 7720 0 0 Altria Group Inc COM 02209S103 8 200 SH OTR 200 0 0 Amazon.com Inc. COM 023135106 6678 2121 SH SOLE 2121 0 0 American Express Co COM 025816109 634 6321 SH SOLE 6321 0 0 American Tower A COM 029912201 240 992 SH SOLE 992 0 0 Amgen Inc. COM 031162100 14044 55255 SH SOLE 55255 0 0 Apple Computer Inc. COM 037833100 44159 381305 SH SOLE 381305 0 0 Apple Computer Inc. COM 037833100 3421 29536 SH OTR 29536 0 0 Applied Materials Inc. COM 038222105 291 4902 SH SOLE 4902 0 0 ARK Genomic Revolution Multi-S ETF 00214Q302 214 3365 SH SOLE 3365 0 0 ARK Innovation ETF ETF 00214Q104 253 2745 SH SOLE 2745 0 0 Arthur J. Gallagher & Co. COM 363576109 745 7052 SH SOLE 7052 0 0 ASE Industrial Holding Co Ltd COM 00215W100 57 13925 SH OTR 13925 0 0 Astrazeneca PLC (ADR) COM 046353108 264 4819 SH SOLE 4819 0 0 AT&T Inc. Com COM 00206R102 1604 56248 SH SOLE 56248 0 0 AT&T Inc. Com COM 00206R102 15 530 SH OTR 530 0 0 Automatic Data Processing Inc. COM 053015103 388 2781 SH SOLE 2781 0 0 Aware Inc. COM 05453N100 27 10117 SH SOLE 10117 0 0 Baidu Inc. COM 056752108 255 2016 SH SOLE 2016 0 0 Bank of America Corp. COM 060505104 4045 167905 SH SOLE 167905 0 0 Bank of America Corp. COM 060505104 13 554 SH OTR 554 0 0 Becton Dickinson Co. COM 075887109 321 1380 SH SOLE 1380 0 0 Becton Dickinson Co. COM 075887109 48 208 SH OTR 208 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 1280 4 SH SOLE 4 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 4110 19301 SH SOLE 19301 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 52 15000 SH SOLE 15000 0 0 Biogen IDEC Inc. COM 09062X103 10127 35700 SH SOLE 35700 0 0 BlackRock Inc. COM 09247X101 421 747 SH SOLE 747 0 0 Boeing Co COM 097023105 4797 29024 SH SOLE 29024 0 0 Boston Beer Company Inc. COM 100557107 933 1056 SH SOLE 1056 0 0 Boston Scientific COM 101137107 453 11850 SH SOLE 11850 0 0 BP PLC COM 055622104 220 12622 SH SOLE 12622 0 0 Bristol Myers Squibb COM 110122108 9356 155188 SH SOLE 155188 0 0 Broadcom Inc COM 11135F101 2605 7151 SH SOLE 7151 0 0 Broadcom Inc COM 11135F101 10 27 SH OTR 27 0 0 Calithera Biosciences Inc COM 13089P101 122 35300 SH SOLE 35300 0 0 Carrier Global Corp Com COM 14448C104 378 12368 SH SOLE 12368 0 0 Caterpillar Inc. COM 149123101 232 1552 SH SOLE 1552 0 0 CBOE Holdings Inc. COM 12503M108 8746 99684 SH SOLE 99684 0 0 Charles Schwab Corp. COM 808513105 9446 260729 SH SOLE 260729 0 0 Check Point Software Technolog COM M22465104 507 4216 SH SOLE 4216 0 0 Chemed Corp. COM 16359R103 384 800 SH SOLE 800 0 0 ChevronTexaco Corporation COM 166764100 3107 43149 SH SOLE 43149 0 0 ChevronTexaco Corporation COM 166764100 12 160 SH OTR 160 0 0 Cigna Corp COM 125523100 237 1401 SH SOLE 1401 0 0 Cintas Corporation COM 172908105 8590 25808 SH SOLE 25808 0 0 Cintas Corporation COM 172908105 46 138 SH OTR 138 0 0 Cisco Systems Inc. COM 17275R102 14178 359943 SH SOLE 359943 0 0 Cisco Systems Inc. COM 17275R102 14 365 SH OTR 365 0 0 Coca-Cola Company COM 191216100 818 16567 SH SOLE 16567 0 0 Cognizant Technology Solutions COM 192446102 241 3465 SH SOLE 3465 0 0 Colgate-Palmolive Company COM 194162103 1000 12957 SH SOLE 12957 0 0 Comcast Cl A COM 20030N101 3724 80508 SH SOLE 80508 0 0 Communication Services Sel Sec ETF 81369Y852 11856 199592 SH SOLE 199592 0 0 Consumer Discretionary SPDR ETF 81369Y407 8131 55321 SH SOLE 55321 0 0 Consumer Staples Select Sector ETF 81369Y308 11967 186688 SH SOLE 186688 0 0 Costco Wholesale COM 22160K105 219 618 SH SOLE 618 0 0 CVS Corporation COM 126650100 9700 166097 SH SOLE 166097 0 0 Danaher Corporation COM 235851102 1388 6445 SH SOLE 6445 0 0 Diageo plc COM 25243Q205 545 3958 SH SOLE 3958 0 0 Diageo plc COM 25243Q205 32 235 SH OTR 235 0 0 Discovery Holdings Co Com Ser COM 25468Y107 8061 370296 SH SOLE 370296 0 0 Dominion Resources Inc. COM 25746U109 681 8626 SH SOLE 8626 0 0 Duke Energy Corporation COM 26441C105 810 9149 SH SOLE 9149 0 0 Duke Energy Corporation COM 26441C105 8 86 SH OTR 86 0 0 Eaton COM 278058102 3539 34689 SH SOLE 34689 0 0 Eaton Vance Corp. COM 278265103 505 13245 SH SOLE 13245 0 0 Ecolab Inc. COM 278865100 5950 29773 SH SOLE 29773 0 0 Electronic Arts Inc. COM 285512109 8609 66017 SH SOLE 66017 0 0 Eli Lilly and Company COM 532457108 672 4537 SH SOLE 4537 0 0 Eli Lilly and Company COM 532457108 11 71 SH OTR 71 0 0 Emerson Electric Co. COM 291011104 9185 140078 SH SOLE 140078 0 0 EOG Resources Inc. COM 26875P101 7841 218179 SH SOLE 218179 0 0 Eversource Energy COM 30040W108 1469 17577 SH SOLE 17577 0 0 Exelon Corporation COM 30161N101 265 7401 SH SOLE 7401 0 0 Expedia Inc. COM 30212P105 10350 112880 SH SOLE 112880 0 0 Expeditors International of Wa COM 302130109 10253 113264 SH SOLE 113264 0 0 Exxon Mobil Corporation COM 30231G102 2479 72211 SH SOLE 72211 0 0 Exxon Mobil Corporation COM 30231G102 7 195 SH OTR 195 0 0 Facebook Inc. COM 30303M102 10264 39190 SH SOLE 39190 0 0 Facebook Inc. COM 30303M102 173 662 SH OTR 662 0 0 Fidelity National Financial In COM 31620R105 2091 66797 SH SOLE 66797 0 0 First Trust Preferred Sec & In PREF 33739E108 77477 4041598 SH SOLE 4041598 0 0 FLIR Systems Inc. COM 302445101 6609 184354 SH SOLE 184354 0 0 Fortune Brands Home & Security COM 34964C106 303 3500 SH SOLE 3500 0 0 Fortune Brands Home & Security COM 34964C106 87 1002 SH OTR 1002 0 0 General Electric Company COM 369604103 744 119458 SH SOLE 119458 0 0 Genuine Parts Company COM 372460105 282 2964 SH SOLE 2964 0 0 Genuine Parts Company COM 372460105 11 120 SH OTR 120 0 0 Gilead Sciences Inc. COM 375558103 918 14530 SH SOLE 14530 0 0 Goldman Sachs Group Inc. COM 38141G104 840 4180 SH SOLE 4180 0 0 Health Care Select Sector SPDR ETF 81369Y209 24882 235890 SH SOLE 235890 0 0 Hershey Foods Corporation COM 427866108 9097 63465 SH SOLE 63465 0 0 Hologic Inc. COM 436440101 231 3474 SH SOLE 3474 0 0 Home Depot Inc. COM 437076102 1290 4644 SH SOLE 4644 0 0 Honeywell International Inc. COM 438516106 877 5324 SH SOLE 5324 0 0 Huntington Bancshares COM 446150104 92 10076 SH SOLE 10076 0 0 IDEXX Laboratories Inc. COM 45168D104 1699 4321 SH SOLE 4321 0 0 Illinois Tool Works COM 452308109 1624 8404 SH SOLE 8404 0 0 Immunomedics Inc. COM 452907108 353 4150 SH SOLE 4150 0 0 Industrial Select Sector SPDR ETF 81369Y704 20788 270045 SH SOLE 270045 0 0 Intel Corporation COM 458140100 18715 361431 SH SOLE 361431 0 0 Intel Corporation COM 458140100 16 310 SH OTR 310 0 0 International Business Machine COM 459200101 2108 17324 SH SOLE 17324 0 0 International Paper Company COM 460146103 615 15165 SH SOLE 15165 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 24144 212182 SH SOLE 212182 0 0 Invesco QQQ Trust ETF 46090E103 1071 3855 SH SOLE 3855 0 0 Invesco Russell Top 200 Pure G ETF 46137V431 658 11045 SH SOLE 11045 0 0 Invesco Senior Loan ETF ETF 46138G508 3095 142376 SH SOLE 142376 0 0 Invesco Variable Rate Investme ETF 46090A879 571 22963 SH SOLE 22963 0 0 IQ Hedge Multi-Strategy Tracke ETF 45409B107 253 8149 SH SOLE 8149 0 0 Ironwood Pharmaceuticals Inc. COM 46333X108 126 14007 SH SOLE 14007 0 0 iShares Barclays Aggregate Bon ETF 464287226 13626 115417 SH SOLE 115417 0 0 iShares Barclays Short Term Tr ETF 464288679 677 6114 SH SOLE 6114 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 77348 1283137 SH SOLE 1283137 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 53051 1004750 SH SOLE 1004750 0 0 iShares Dow Jones Select Divid ETF 464287168 680 8337 SH SOLE 8337 0 0 iShares Dow Jones US Technolog ETF 464287721 14973 49734 SH SOLE 49734 0 0 iShares ESG MSCI EM ETF ETF 46434G863 459 12890 SH SOLE 12890 0 0 iShares Floating Rate Note ETF 46429B655 496 9785 SH SOLE 9785 0 0 iShares iBoxx $ High Yield Cor ETF 464288513 3226 38449 SH SOLE 38449 0 0 iShares iBoxx Invmnt Grade Cor ETF 464287242 76521 568045 SH SOLE 568045 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 1740 15694 SH SOLE 15694 0 0 iShares MSCI EAFE ETF 464287465 6648 104445 SH SOLE 104445 0 0 iShares MSCI EAFE ESG Optimize ETF 46435G516 819 12904 SH SOLE 12904 0 0 iShares MSCI Emerging Markets ETF 464287234 3791 85975 SH SOLE 85975 0 0 iShares MSCI EMU Index ETF 464286608 210 5533 SH SOLE 5533 0 0 iShares MSCI USA ESG Select ET ETF 464288802 1417 9635 SH SOLE 9635 0 0 iShares MSCI USA Sml-Cp ESG Op ETF 46435U663 615 23193 SH SOLE 23193 0 0 iShares Russell 1000 Growth In ETF 464287614 1196 5515 SH SOLE 5515 0 0 iShares Russell 1000 Value ETF 464287598 788 6670 SH SOLE 6670 0 0 iShares Russell 2000 ETF 464287655 3328 22218 SH SOLE 22218 0 0 iShares Russell 2000 Value ETF 464287630 1041 10480 SH SOLE 10480 0 0 iShares S&P 100 Index ETF 464287101 570 3662 SH SOLE 3662 0 0 iShares S&P 500 ETF 464287200 51532 153341 SH SOLE 153341 0 0 iShares S&P MidCap 400 ETF 464287507 6833 36873 SH SOLE 36873 0 0 iShares S&P National AMT-Free ETF 464288414 52953 456765 SH SOLE 456765 0 0 iShares S&P SmallCap 600 ETF 464287804 55864 795444 SH SOLE 795444 0 0 J.P. Morgan Chase & Co. COM 46625H100 4729 49126 SH SOLE 49126 0 0 J.P. Morgan Chase & Co. COM 46625H100 16 170 SH OTR 170 0 0 JHancock Multifactor Mid Cap E ETF 47804J206 3748 99627 SH SOLE 99627 0 0 John Hancock Multifactor Large ETF 47804J107 19286 461820 SH SOLE 461820 0 0 Johnson & Johnson COM 478160104 9874 66323 SH SOLE 66323 0 0 Johnson & Johnson COM 478160104 19 130 SH OTR 130 0 0 Kimberly-Clark Corporation COM 494368103 718 4864 SH SOLE 4864 0 0 Kimberly-Clark Corporation COM 494368103 20 135 SH OTR 135 0 0 KLA-Tencor COM 482480100 568 2933 SH SOLE 2933 0 0 L3Harris Technologies Inc COM 502431109 206 1210 SH SOLE 1210 0 0 La Jolla Pharmaceutical Co COM 503459604 102 25270 SH SOLE 25270 0 0 Lockheed Martin COM 539830109 315 823 SH SOLE 823 0 0 Lowe's Companies Inc. COM 548661107 15447 93134 SH SOLE 93134 0 0 Lowe's Companies Inc. COM 548661107 128 774 SH OTR 774 0 0 Manulife Finl Corp COM 56501R106 389 27982 SH SOLE 27982 0 0 Manulife Finl Corp COM 56501R106 71 5104 SH OTR 5104 0 0 Marinus Pharmaceuticals Inc COM 56854Q200 145 11250 SH SOLE 11250 0 0 Marsh & McLennan Co's COM 571748102 629 5484 SH SOLE 5484 0 0 Mastercard Incorporated COM 57636Q104 2415 7141 SH SOLE 7141 0 0 Mastercard Incorporated COM 57636Q104 124 368 SH OTR 368 0 0 Materials Select Sector SPDR ETF 81369Y100 10300 161851 SH SOLE 161851 0 0 McDonald's Corporation COM 580135101 2974 13548 SH SOLE 13548 0 0 Medtronic Inc. COM G5960L103 12314 118495 SH SOLE 118495 0 0 Medtronic Inc. COM G5960L103 13 124 SH OTR 124 0 0 Merck & Co. Inc. COM 589331107 1423 17148 SH SOLE 17148 0 0 Merck & Co. Inc. COM 589331107 15 185 SH OTR 185 0 0 Metropolitan Life Insurance Co COM 59156R108 1918 51589 SH SOLE 51589 0 0 Microsoft Corporation COM 594918104 30412 144592 SH SOLE 144592 0 0 Microsoft Corporation COM 594918104 9 43 SH OTR 43 0 0 MidCap SPDRs ETF 595635103 549 1621 SH SOLE 1621 0 0 MSC Industrial Direct Co Inc C COM 553530106 1783 28176 SH SOLE 28176 0 0 Murphy USA COM 626755102 356 2774 SH SOLE 2774 0 0 Nestle S.A. COM 641069406 369 3100 SH SOLE 3100 0 0 Nestle S.A. COM 641069406 110 921 SH OTR 921 0 0 NextEra Energy Inc. COM 65339F101 1093 3937 SH SOLE 3937 0 0 NextEra Energy Inc. COM 65339F101 26 95 SH OTR 95 0 0 NIKE Inc. COM 654106103 1584 12618 SH SOLE 12618 0 0 Northern Dynasty Minerals Ltd COM 66510M204 363 369865 SH SOLE 369865 0 0 Novartis AG COM 66987V109 6845 78717 SH SOLE 78717 0 0 Novartis AG COM 66987V109 109 1259 SH OTR 1259 0 0 Novo Nordisk A/S (ADR) COM 670100205 10632 153126 SH SOLE 153126 0 0 NVIDIA Corporation COM 67066G104 960 1773 SH SOLE 1773 0 0 NVIDIA Corporation COM 67066G104 110 203 SH OTR 203 0 0 Oracle Corporation COM 68389X105 824 13807 SH SOLE 13807 0 0 Otis Worldwide Corp COM 68902V107 396 6349 SH SOLE 6349 0 0 PACCAR Inc COM 693718108 931 10917 SH SOLE 10917 0 0 Packaging Corp of America COM 695156109 3535 32420 SH SOLE 32420 0 0 Patriot One Technologies Inc COM 70339L108 5 10000 SH SOLE 10000 0 0 Paychex Inc. COM 704326107 10897 136603 SH SOLE 136603 0 0 PayPal Holdings Inc COM 70450Y103 265 1343 SH SOLE 1343 0 0 PayPal Holdings Inc COM 70450Y103 69 352 SH OTR 352 0 0 Peloton Interactive Inc COM 70614W100 503 5065 SH SOLE 5065 0 0 PepsiCo Inc. COM 713448108 3236 23350 SH SOLE 23350 0 0 Pfizer Inc COM 717081103 2744 74778 SH SOLE 74778 0 0 Pfizer Inc COM 717081103 12 340 SH OTR 340 0 0 Philip Morris International In COM 718172109 390 5196 SH SOLE 5196 0 0 Philip Morris International In COM 718172109 15 205 SH OTR 205 0 0 PPL Corporation COM 69351T106 288 10600 SH SOLE 10600 0 0 Procter & Gamble Company COM 742718109 3411 24538 SH SOLE 24538 0 0 Public Storage Inc. COM 74460D109 214 961 SH SOLE 961 0 0 QUALCOMM Incorporated COM 747525103 13222 112354 SH SOLE 112354 0 0 Raytheon Technologies Corp COM 75513E101 9407 163480 SH SOLE 163480 0 0 Raytheon Technologies Corp COM 75513E101 9 163 SH OTR 163 0 0 Regions Financial Corp. COM 7591EP100 133 11502 SH SOLE 11502 0 0 Regulus Therapeutics Inc COM 75915K200 12 23998 SH SOLE 23998 0 0 Ribbons Communications Inc COM 762544104 39 10030 SH SOLE 10030 0 0 Robert Half International Inc. COM 770323103 10532 198938 SH SOLE 198938 0 0 Roche Holding Ltd. (ADR) COM 771195104 12978 302674 SH SOLE 302674 0 0 Roche Holding Ltd. (ADR) COM 771195104 85 1982 SH OTR 1982 0 0 Rockwell Automation Inc. COM 773903109 288 1304 SH SOLE 1304 0 0 Schlumberger Limited COM 806857108 5838 375207 SH SOLE 375207 0 0 Schwab Emerging Markets Equity ETF 808524706 5553 207515 SH SOLE 207515 0 0 Schwab International Equity ET ETF 808524805 8743 278426 SH SOLE 278426 0 0 Schwab U.S. Broad Market ETF ETF 808524102 285 3576 SH SOLE 3576 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 4618 67588 SH SOLE 67588 0 0 Schwab US Large-Cap ETF ETF 808524201 2861 35482 SH SOLE 35482 0 0 Schwab US Mid-Cap ETF ETF 808524508 643 11583 SH SOLE 11583 0 0 Southern Company COM 842587107 569 10498 SH SOLE 10498 0 0 SPDR Blackstone/GSO Senior Loa ETF 78467V608 575 12859 SH SOLE 12859 0 0 SPDR DoubleLine Total Return ETF 78467V848 18762 380487 SH SOLE 380487 0 0 SPDR Dow Jones Industrial Aver ETF 252787106 633 2280 SH SOLE 2280 0 0 SPDR Gold Shares ETF 78463V107 855 4830 SH SOLE 4830 0 0 SPDR Portfolio Emerging Market ETF 78463X509 38799 1061237 SH SOLE 1061237 0 0 SPDR Portfolio Small Cap ETF ETF 78468R853 43695 1595861 SH SOLE 1595861 0 0 SPDR Portfolio World ex-US ETF ETF 78463X889 58992 2016142 SH SOLE 2016142 0 0 SPDR S&P International Small C ETF 78463X871 336 11056 SH SOLE 11056 0 0 SPDRs ETF 78462F103 7562 22582 SH SOLE 22582 0 0 Square Inc A COM 852234103 782 4811 SH SOLE 4811 0 0 Starbucks Corporation COM 855244109 725 8434 SH SOLE 8434 0 0 Stryker Corporation COM 863667101 1306 6265 SH SOLE 6265 0 0 SVB Financial Group COM 78486Q101 9681 40233 SH SOLE 40233 0 0 SYSCO Corporation COM 871829107 10731 172461 SH SOLE 172461 0 0 T. Rowe Price Group COM 74144T108 10280 80177 SH SOLE 80177 0 0 Taiwan Semiconductor Manufactu COM 874039100 15714 193834 SH SOLE 193834 0 0 Target Corporation COM 87612E106 696 4422 SH SOLE 4422 0 0 Target Corporation COM 87612E106 22 139 SH OTR 139 0 0 Technology Select Sector SPDR ETF 81369Y803 14220 121850 SH SOLE 121850 0 0 Teradyne Inc. COM 880770102 642 8082 SH SOLE 8082 0 0 Tesla Motors Inc. COM 88160R101 1059 2469 SH SOLE 2469 0 0 Texas Instruments Incorporated COM 882508104 891 6237 SH SOLE 6237 0 0 Texas Pacific Land Trust COM 882610108 689 1525 SH SOLE 1525 0 0 The Hanover Insurance Group In COM 410867105 5470 58706 SH SOLE 58706 0 0 The TJX Companies Inc. COM 872540109 437 7851 SH SOLE 7851 0 0 The TJX Companies Inc. COM 872540109 77 1376 SH OTR 1376 0 0 The Toronto-Dominion Bank (USA COM 891160509 1554 33618 SH SOLE 33618 0 0 The Travelers Companies COM 89417E109 219 2024 SH SOLE 2024 0 0 The Travelers Companies COM 89417E109 8 73 SH OTR 73 0 0 Thermo Fisher Scientific COM 883556102 495 1120 SH SOLE 1120 0 0 Thermo Fisher Scientific COM 883556102 117 264 SH OTR 264 0 0 Trane Technologies PLC COM G8994E103 515 4250 SH SOLE 4250 0 0 U.S. Bancorp COM 902973304 829 23124 SH SOLE 23124 0 0 Unilever N.V. COM 904784709 146 2412 SH SOLE 2412 0 0 Unilever N.V. COM 904784709 100 1648 SH OTR 1648 0 0 Union Pacific Corporation COM 907818108 1087 5521 SH SOLE 5521 0 0 United Parcel Service Inc. COM 911312106 13727 82379 SH SOLE 82379 0 0 United Parcel Service Inc. COM 911312106 9 54 SH OTR 54 0 0 UnitedHealth Group COM 91324P102 8080 25916 SH SOLE 25916 0 0 Vanguard Dividend Appreciation ETF 921908844 1335 10379 SH SOLE 10379 0 0 Vanguard Emerging Markets Stoc ETF 922042858 2929 67738 SH SOLE 67738 0 0 Vanguard FTSE All-World ex-US ETF 922042775 271 5380 SH SOLE 5380 0 0 Vanguard FTSE Developed Market ETF 921943858 3332 81458 SH SOLE 81458 0 0 Vanguard Growth ETF ETF 922908736 39098 171775 SH SOLE 171775 0 0 Vanguard High Dividend Yield I ETF 921946406 575 7110 SH SOLE 7110 0 0 Vanguard Mega Cap 300 Gr Index ETF 921910816 664 3579 SH SOLE 3579 0 0 Vanguard Mid-Cap Growth ETF 922908538 891 4945 SH SOLE 4945 0 0 Vanguard Mid-Cap Growth ETF 922908538 6 32 SH OTR 32 0 0 Vanguard Mid-Cap Value ETF 922908512 1076 10612 SH SOLE 10612 0 0 Vanguard Mid-Cap Value ETF 922908512 7 68 SH OTR 68 0 0 Vanguard S&P 500 ETF ETF 922908363 216 702 SH SOLE 702 0 0 Vanguard Small Cap Growth ETF ETF 922908595 2065 9608 SH SOLE 9608 0 0 Vanguard Small Cap Value ETF ETF 922908611 326 2951 SH SOLE 2951 0 0 Vanguard ST Corp Bond ETF ETF 92206C409 311 3757 SH SOLE 3757 0 0 Vanguard Total Bond Market ETF ETF 921937835 390 4425 SH SOLE 4425 0 0 Vanguard Total Stock Market ETF 922908769 618 3627 SH SOLE 3627 0 0 VBI Vaccines Inc COM 91822J103 393 137292 SH SOLE 137292 0 0 Verizon Communications Inc. COM 92343V104 5532 92991 SH SOLE 92991 0 0 Visa Inc. COM 92826C839 8872 44364 SH SOLE 44364 0 0 Walgreens Boots Alliance Inc. COM 931427108 371 10327 SH SOLE 10327 0 0 Walgreens Boots Alliance Inc. COM 931427108 6 165 SH OTR 165 0 0 Wal-Mart Stores Inc. COM 931142103 625 4467 SH SOLE 4467 0 0 Walt Disney Company COM 254687106 1378 11103 SH SOLE 11103 0 0 Walt Disney Company COM 254687106 86 697 SH OTR 697 0 0 Wells Fargo & Company COM 949746101 650 27660 SH SOLE 27660 0 0 Xilinx Inc. COM 983919101 10395 99722 SH SOLE 99722 0 0 Yum Brands COM 988498101 255 2798 SH SOLE 2798 0 0