0001321993-21-000003.txt : 20210512
0001321993-21-000003.hdr.sgml : 20210512
20210512163632
ACCESSION NUMBER: 0001321993-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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: 21915659
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
03-31-2021
03-31-2021
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
05-12-2021
0
324
2079454
false
INFORMATION TABLE
2
FinalQ12021.xml
ISHARES TR
EAFE SML CP ETF
464288273
376
5230
SH
SOLE
5230
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
720
3478
SH
SOLE
3478
0
0
VISA INC
COM CL A
92826C839
9896
46740
SH
SOLE
46740
0
0
PHILIP MORRIS INTL INC
COM
718172109
18
205
SH
OTR
205
0
0
PHILIP MORRIS INTL INC
COM
718172109
375
4225
SH
SOLE
4225
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
69470
1964635
SH
SOLE
1964635
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
119
19213
SH
SOLE
19213
0
0
BROADCOM INC
COM
11135F101
15
33
SH
OTR
33
0
0
BROADCOM INC
COM
11135F101
3532
7617
SH
SOLE
7617
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
706
7297
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
10045
267022
SH
SOLE
267022
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4835
50352
SH
SOLE
50352
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6989
70120
SH
SOLE
70120
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6917
217643
SH
SOLE
217643
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
453
40501
SH
SOLE
40501
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
9974
101063
SH
SOLE
101063
0
0
TESLA INC
COM
88160R101
1331
1992
SH
SOLE
1992
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
773
2122
SH
SOLE
2122
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
853
11458
SH
SOLE
11458
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
6780
306362
SH
SOLE
306362
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
429
8447
SH
SOLE
8447
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
900
11045
SH
SOLE
11045
0
0
MARATHON PETE CORP
COM
56585A102
218
4076
SH
SOLE
4076
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
86
897
SH
OTR
897
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
335
3500
SH
SOLE
3500
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
235
3218
SH
SOLE
3218
0
0
FACEBOOK INC
CL A
30303M102
158
536
SH
OTR
536
0
0
FACEBOOK INC
CL A
30303M102
12659
42981
SH
SOLE
42981
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
26
20700
SH
SOLE
20700
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
72889
1132525
SH
SOLE
1132525
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
99867
1386076
SH
SOLE
1386076
0
0
REGULUS THERAPEUTICS INC
COM NEW
75915K200
95
60991
SH
SOLE
60991
0
0
ABBVIE INC
COM
00287Y109
8986
83031
SH
SOLE
83031
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
95727
4750730
SH
SOLE
4750730
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
254
15673
SH
SOLE
15673
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
93235
2038376
SH
SOLE
2038376
0
0
MURPHY USA INC
COM
626755102
401
2774
SH
SOLE
2774
0
0
ADMA BIOLOGICS INC
COM
000899104
90
51070
SH
SOLE
51070
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
72057
1704683
SH
SOLE
1704683
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
102
10000
SH
SOLE
10000
0
0
ALPHABET INC
CAP STK CL C
02079K107
7534
3642
SH
SOLE
3642
0
0
AGILE THERAPEUTICS INC
COM
00847L100
107
51486
SH
SOLE
51486
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
369
23825
SH
SOLE
23825
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
336
2803
SH
SOLE
2803
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
282
3180
SH
SOLE
3180
0
0
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
233
16045
SH
SOLE
16045
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
7458
154700
SH
SOLE
154700
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
243
100322
SH
SOLE
100322
0
0
PAYPAL HLDGS INC
COM
70450Y103
93
383
SH
OTR
383
0
0
PAYPAL HLDGS INC
COM
70450Y103
264
1088
SH
SOLE
1088
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
699
224874
SH
SOLE
224874
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
4933
100398
SH
SOLE
100398
0
0
SQUARE INC
CL A
852234103
828
3647
SH
SOLE
3647
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
83221
1636029
SH
SOLE
1636029
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
655
15119
SH
SOLE
15119
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1114
14674
SH
SOLE
14674
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
576
22963
SH
SOLE
22963
0
0
DUPONT DE NEMOURS INC
COM
26614N102
229
2964
SH
SOLE
2964
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAP6
25
26000
PRN
SOLE
26000
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
95
12315
SH
OTR
12315
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
959
24885
SH
SOLE
24885
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
176
124637
SH
SOLE
124637
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
28135
383733
SH
SOLE
383733
0
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
240
9970
SH
SOLE
9970
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
262
2969
SH
SOLE
2969
0
0
SOLITON INC
COM
834251100
257
14643
SH
SOLE
14643
0
0
DOW INC
COM
260557103
12
191
SH
OTR
191
0
0
DOW INC
COM
260557103
201
3138
SH
SOLE
3138
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
394
3507
SH
SOLE
3507
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
526
12447
SH
SOLE
12447
0
0
OTIS WORLDWIDE CORP
COM
68902V107
423
6180
SH
SOLE
6180
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
856
2591
SH
SOLE
2591
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
261
5611
SH
SOLE
5611
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
9513
36548
SH
SOLE
36548
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
94752
873052
SH
SOLE
873052
0
0
ISHARES TR
CORE S&P500 ETF
464287200
93806
235799
SH
SOLE
235799
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1214
8009
SH
SOLE
8009
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1341
5518
SH
SOLE
5518
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5113
23141
SH
SOLE
23141
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2202
13810
SH
SOLE
13810
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
697
1464
SH
SOLE
1464
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9448
23838
SH
SOLE
23838
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
360
5626
SH
SOLE
5626
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
242
510
SH
SOLE
510
0
0
AMAZON COM INC
COM
023135106
5077
1641
SH
SOLE
1641
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11346
179727
SH
SOLE
179727
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4500
17613
SH
SOLE
17613
0
0
EMERSON ELEC CO
COM
291011104
13393
148452
SH
SOLE
148452
0
0
EXPEDITORS INTL WASH INC
COM
302130109
12163
112949
SH
SOLE
112949
0
0
BOEING CO
COM
097023105
7665
30092
SH
SOLE
30092
0
0
HERSHEY CO
COM
427866108
10911
68987
SH
SOLE
68987
0
0
EVERSOURCE ENERGY
COM
30040W108
1473
17015
SH
SOLE
17015
0
0
REALTY INCOME CORP
COM
756109104
266
4187
SH
SOLE
4187
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1384
4338
SH
SOLE
4338
0
0
AMGEN INC
COM
031162100
20279
81502
SH
SOLE
81502
0
0
ABBOTT LABS
COM
002824100
6665
55614
SH
SOLE
55614
0
0
ALTRIA GROUP INC
COM
02209S103
10
200
SH
OTR
200
0
0
ALTRIA GROUP INC
COM
02209S103
401
7839
SH
SOLE
7839
0
0
GENUINE PARTS CO
COM
372460105
14
120
SH
OTR
120
0
0
GENUINE PARTS CO
COM
372460105
343
2964
SH
SOLE
2964
0
0
INTEL CORP
COM
458140100
20
310
SH
OTR
310
0
0
INTEL CORP
COM
458140100
26842
419402
SH
SOLE
419402
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1979
8935
SH
SOLE
8935
0
0
ORACLE CORP
COM
68389X105
740
10539
SH
SOLE
10539
0
0
QUALCOMM INC
COM
747525103
14361
108312
SH
SOLE
108312
0
0
DISNEY WALT CO
COM
254687106
129
697
SH
OTR
697
0
0
DISNEY WALT CO
COM
254687106
2041
11059
SH
SOLE
11059
0
0
HONEYWELL INTL INC
COM
438516106
1144
5271
SH
SOLE
5271
0
0
SYSCO CORP
COM
871829107
13624
173019
SH
SOLE
173019
0
0
US BANCORP DEL
COM NEW
902973304
1282
23174
SH
SOLE
23174
0
0
JOHNSON & JOHNSON
COM
478160104
21
130
SH
OTR
130
0
0
JOHNSON & JOHNSON
COM
478160104
11098
67528
SH
SOLE
67528
0
0
MEDTRONIC PLC
SHS
G5960L103
15
124
SH
OTR
124
0
0
MEDTRONIC PLC
SHS
G5960L103
14467
122467
SH
SOLE
122467
0
0
PFIZER INC
COM
717081103
13
366
SH
OTR
366
0
0
PFIZER INC
COM
717081103
3095
85435
SH
SOLE
85435
0
0
EXELON CORP
COM
30161N101
295
6737
SH
SOLE
6737
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
1261
94063
SH
SOLE
94063
0
0
LOWES COS INC
COM
548661107
147
774
SH
OTR
774
0
0
LOWES COS INC
COM
548661107
17631
92707
SH
SOLE
92707
0
0
ISHARES TR
MSCI EAFE ETF
464287465
27275
359491
SH
SOLE
359491
0
0
CHEVRON CORP NEW
COM
166764100
18
175
SH
OTR
175
0
0
CHEVRON CORP NEW
COM
166764100
4096
39083
SH
SOLE
39083
0
0
MICROSOFT CORP
COM
594918104
10
43
SH
OTR
43
0
0
MICROSOFT CORP
COM
594918104
36155
153347
SH
SOLE
153347
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14
84
SH
OTR
84
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14361
84483
SH
SOLE
84483
0
0
AT&T INC
COM
00206R102
16
530
SH
OTR
530
0
0
AT&T INC
COM
00206R102
1500
49553
SH
SOLE
49553
0
0
CISCO SYS INC
COM
17275R102
12
238
SH
OTR
238
0
0
CISCO SYS INC
COM
17275R102
22299
431226
SH
SOLE
431226
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2252
16902
SH
SOLE
16902
0
0
COCA COLA CO
COM
191216100
1016
19272
SH
SOLE
19272
0
0
LOCKHEED MARTIN CORP
COM
539830109
3794
10267
SH
SOLE
10267
0
0
PEPSICO INC
COM
713448108
4139
29260
SH
SOLE
29260
0
0
PPG INDS INC
COM
693506107
202
1342
SH
SOLE
1342
0
0
STRYKER CORPORATION
COM
863667101
1896
7783
SH
SOLE
7783
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6804
117000
SH
SOLE
117000
0
0
ISHARES TR
RUS MID CAP ETF
464287499
263
3552
SH
SOLE
3552
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
767
29245
SH
SOLE
29245
0
0
ISHARES TR
U.S. FINLS ETF
464287788
666
8900
SH
SOLE
8900
0
0
ISHARES TR
U.S. TECH ETF
464287721
15561
177431
SH
SOLE
177431
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
17807
225975
SH
SOLE
225975
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1223
24919
SH
SOLE
24919
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
28878
293328
SH
SOLE
293328
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
21469
161652
SH
SOLE
161652
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15713
230020
SH
SOLE
230020
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
31403
268999
SH
SOLE
268999
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
26429
157248
SH
SOLE
157248
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
370
2460
SH
SOLE
2460
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1665
11322
SH
SOLE
11322
0
0
SCHWAB CHARLES CORP
COM
808513105
16934
259808
SH
SOLE
259808
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12
211
SH
OTR
211
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
505
9205
SH
SOLE
9205
0
0
DEERE & CO
COM
244199105
220
588
SH
SOLE
588
0
0
BK OF AMERICA CORP
COM
060505104
21
554
SH
OTR
554
0
0
BK OF AMERICA CORP
COM
060505104
7327
189373
SH
SOLE
189373
0
0
STARBUCKS CORP
COM
855244109
1089
9970
SH
SOLE
9970
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
532
2824
SH
SOLE
2824
0
0
EXXON MOBIL CORP
COM
30231G102
11
195
SH
OTR
195
0
0
EXXON MOBIL CORP
COM
30231G102
3875
69411
SH
SOLE
69411
0
0
AFLAC INC
COM
001055102
334
6517
SH
SOLE
6517
0
0
WALMART INC
COM
931142103
513
3775
SH
SOLE
3775
0
0
APPLIED MATLS INC
COM
038222105
664
4968
SH
SOLE
4968
0
0
UNION PAC CORP
COM
907818108
1097
4976
SH
SOLE
4976
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
340
6839
SH
SOLE
6839
0
0
TEXAS INSTRS INC
COM
882508104
809
4282
SH
SOLE
4282
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18108
153090
SH
SOLE
153090
0
0
TARGET CORP
COM
87612E106
26
129
SH
OTR
129
0
0
TARGET CORP
COM
87612E106
1450
7322
SH
SOLE
7322
0
0
COLGATE PALMOLIVE CO
COM
194162103
1022
12963
SH
SOLE
12963
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13724
38936
SH
SOLE
38936
0
0
LILLY ELI & CO
COM
532457108
11
58
SH
OTR
58
0
0
LILLY ELI & CO
COM
532457108
702
3756
SH
SOLE
3756
0
0
CVS HEALTH CORP
COM
126650100
12794
170063
SH
SOLE
170063
0
0
DOMINION ENERGY INC
COM
25746U109
776
10219
SH
SOLE
10219
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
39
235
SH
OTR
235
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
713
4339
SH
SOLE
4339
0
0
SCHLUMBERGER LTD
COM
806857108
8829
324711
SH
SOLE
324711
0
0
DANAHER CORPORATION
COM
235851102
1629
7236
SH
SOLE
7236
0
0
MERCK & CO. INC
COM
58933Y105
14
185
SH
OTR
185
0
0
MERCK & CO. INC
COM
58933Y105
1418
18397
SH
SOLE
18397
0
0
MICRON TECHNOLOGY INC
COM
595112103
328
3721
SH
SOLE
3721
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
107
1246
SH
OTR
1246
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
7081
82838
SH
SOLE
82838
0
0
PROCTER AND GAMBLE CO
COM
742718109
3776
27884
SH
SOLE
27884
0
0
GENERAL ELECTRIC CO
COM
369604103
1538
117113
SH
SOLE
117113
0
0
KIMBERLY-CLARK CORP
COM
494368103
19
135
SH
OTR
135
0
0
KIMBERLY-CLARK CORP
COM
494368103
677
4869
SH
SOLE
4869
0
0
GILEAD SCIENCES INC
COM
375558103
1071
16578
SH
SOLE
16578
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1400
4281
SH
SOLE
4281
0
0
HOME DEPOT INC
COM
437076102
1279
4189
SH
SOLE
4189
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
704
4252
SH
SOLE
4252
0
0
MCDONALDS CORP
COM
580135101
2809
12534
SH
SOLE
12534
0
0
NIKE INC
CL B
654106103
1509
11358
SH
SOLE
11358
0
0
JPMORGAN CHASE & CO
COM
46625H100
26
170
SH
OTR
170
0
0
JPMORGAN CHASE & CO
COM
46625H100
8966
58898
SH
SOLE
58898
0
0
TJX COS INC NEW
COM
872540109
90
1359
SH
OTR
1359
0
0
TJX COS INC NEW
COM
872540109
522
7889
SH
SOLE
7889
0
0
WELLS FARGO CO NEW
COM
949746101
1290
33011
SH
SOLE
33011
0
0
CORNING INC
COM
219350105
4
86
SH
OTR
86
0
0
CORNING INC
COM
219350105
235
5408
SH
SOLE
5408
0
0
FISERV INC
COM
337738108
121
1017
SH
OTR
1017
0
0
FISERV INC
COM
337738108
842
7076
SH
SOLE
7076
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9814
26376
SH
SOLE
26376
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14350
51947
SH
SOLE
51947
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
225
940
SH
SOLE
940
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15
199
SH
OTR
199
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12885
166757
SH
SOLE
166757
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1149
9437
SH
SOLE
9437
0
0
3M CO
COM
88579Y101
18
91
SH
OTR
91
0
0
3M CO
COM
88579Y101
1759
9127
SH
SOLE
9127
0
0
COMCAST CORP NEW
CL A
20030N101
4932
91147
SH
SOLE
91147
0
0
XILINX INC
COM
983919101
11731
94683
SH
SOLE
94683
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
758
3666
SH
SOLE
3666
0
0
FIRSTENERGY CORP
COM
337932107
208
6000
SH
SOLE
6000
0
0
NEXTERA ENERGY INC
COM
65339F101
24
316
SH
OTR
316
0
0
NEXTERA ENERGY INC
COM
65339F101
1230
16265
SH
SOLE
16265
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15
153
SH
OTR
153
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
787
8153
SH
SOLE
8153
0
0
APPLE INC
COM
037833100
188
1536
SH
OTR
1536
0
0
APPLE INC
COM
037833100
51370
420550
SH
SOLE
420550
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
247
6523
SH
SOLE
6523
0
0
CATERPILLAR INC
COM
149123101
432
1865
SH
SOLE
1865
0
0
INTERNATIONAL PAPER CO
COM
460146103
641
11859
SH
SOLE
11859
0
0
IDEXX LABS INC
COM
45168D104
2114
4321
SH
SOLE
4321
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4454
83511
SH
SOLE
83511
0
0
PPL CORP
COM
69351T106
306
10600
SH
SOLE
10600
0
0
ELECTRONIC ARTS INC
COM
285512109
10506
77610
SH
SOLE
77610
0
0
CHUBB LIMITED
COM
H1467J104
21
135
SH
OTR
135
0
0
CHUBB LIMITED
COM
H1467J104
281
1776
SH
SOLE
1776
0
0
ECOLAB INC
COM
278865100
7230
33773
SH
SOLE
33773
0
0
ISHARES TR
S&P 100 ETF
464287101
513
2850
SH
SOLE
2850
0
0
AMERICAN EXPRESS CO
COM
025816109
1330
9404
SH
SOLE
9404
0
0
ALLETE INC
COM NEW
018522300
485
7212
SH
SOLE
7212
0
0
EOG RES INC
COM
26875P101
11866
163604
SH
SOLE
163604
0
0
KLA CORP
COM NEW
482480100
790
2390
SH
SOLE
2390
0
0
SOUTHERN CO
COM
842587107
567
9123
SH
SOLE
9123
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3555
68303
SH
SOLE
68303
0
0
PAYCHEX INC
COM
704326107
14360
146499
SH
SOLE
146499
0
0
PERKINELMER INC
COM
714046109
13069
101873
SH
SOLE
101873
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2185
1375
SH
SOLE
1375
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1543
4
SH
SOLE
4
0
0
CIGNA CORP NEW
COM
125523100
308
1275
SH
SOLE
1275
0
0
ROCKWELL AUTOMATION INC
COM
773903109
575
2166
SH
SOLE
2166
0
0
ROBERT HALF INTL INC
COM
770323103
14550
186368
SH
SOLE
186368
0
0
ISHARES TR
CORE US AGGBD ET
464287226
8988
78959
SH
SOLE
78959
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
420
10860
SH
SOLE
10860
0
0
AUTOZONE INC
COM
053332102
246
175
SH
SOLE
175
0
0
BIOGEN INC
COM
09062X103
11764
42051
SH
SOLE
42051
0
0
ISHARES TR
SELECT DIVID ETF
464287168
955
8369
SH
SOLE
8369
0
0
AIR PRODS & CHEMS INC
COM
009158106
572
2034
SH
SOLE
2034
0
0
SVB FINANCIAL GROUP
COM
78486Q101
12261
24837
SH
SOLE
24837
0
0
CONSOLIDATED EDISON INC
COM
209115104
360
4807
SH
SOLE
4807
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
313
23432
SH
SOLE
23432
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
472
4216
SH
SOLE
4216
0
0
NVIDIA CORPORATION
COM
67066G104
108
203
SH
OTR
203
0
0
NVIDIA CORPORATION
COM
67066G104
320
599
SH
SOLE
599
0
0
V F CORP
COM
918204108
229
2860
SH
SOLE
2860
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11
73
SH
OTR
73
0
0
TRAVELERS COMPANIES INC
COM
89417E109
304
2024
SH
SOLE
2024
0
0
MANULIFE FINL CORP
COM
56501R106
99
4606
SH
OTR
4606
0
0
MANULIFE FINL CORP
COM
56501R106
474
22065
SH
SOLE
22065
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
245
1207
SH
SOLE
1207
0
0
EATON CORP PLC
SHS
G29183103
5043
36469
SH
SOLE
36469
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
237
1929
SH
SOLE
1929
0
0
FLIR SYS INC
COM
302445101
10406
184277
SH
SOLE
184277
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
880
7052
SH
SOLE
7052
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
247
3166
SH
SOLE
3166
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12697
73990
SH
SOLE
73990
0
0
LINCOLN NATL CORP IND
COM
534187109
388
6228
SH
SOLE
6228
0
0
NOVO-NORDISK A S
ADR
670100205
12233
181445
SH
SOLE
181445
0
0
BECTON DICKINSON & CO
COM
075887109
343
1411
SH
SOLE
1411
0
0
METLIFE INC
COM
59156R108
3378
55565
SH
SOLE
55565
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
82
10030
SH
SOLE
10030
0
0
YUM BRANDS INC
COM
988498101
303
2801
SH
SOLE
2801
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
373
2400
SH
SOLE
2400
0
0
CINTAS CORP
COM
172908105
77
225
SH
OTR
225
0
0
CINTAS CORP
COM
172908105
8896
26064
SH
SOLE
26064
0
0
ALPHABET INC
CAP STK CL A
02079K305
233
113
SH
OTR
113
0
0
ALPHABET INC
CAP STK CL A
02079K305
15461
7496
SH
SOLE
7496
0
0
SPDR GOLD TR
GOLD SHS
78463V107
809
5057
SH
SOLE
5057
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
227
1024
SH
SOLE
1024
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
489
2951
SH
SOLE
2951
0
0
PACKAGING CORP AMER
COM
695156109
1577
11730
SH
SOLE
11730
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2186
33518
SH
SOLE
33518
0
0
MSC INDL DIRECT INC
CL A
553530106
2826
31335
SH
SOLE
31335
0
0
BLACKROCK INC
COM
09247X101
653
866
SH
SOLE
866
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
245
6247
SH
SOLE
6247
0
0
DISCOVERY INC
COM SER A
25470F104
594
13667
SH
SOLE
13667
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
237
1106
SH
SOLE
1106
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
42803
166524
SH
SOLE
166524
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
17147
99624
SH
SOLE
99624
0
0
AMERIPRISE FINL INC
COM
03076C106
371
1598
SH
SOLE
1598
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3067
75435
SH
SOLE
75435
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3797
13824
SH
SOLE
13824
0
0
PACCAR INC
COM
693718108
1006
10828
SH
SOLE
10828
0
0
BOSTON BEER INC
CL A
100557107
481
399
SH
SOLE
399
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
267
2266
SH
SOLE
2266
0
0
HANOVER INS GROUP INC
COM
410867105
259
2000
SH
SOLE
2000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
526
51762
SH
SOLE
51762
0
0
HOLOGIC INC
COM
436440101
264
3543
SH
SOLE
3543
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
99
218
SH
OTR
218
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
524
1148
SH
SOLE
1148
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
31622
208495
SH
SOLE
208495
0
0
ISHARES SILVER TR
ISHARES
46428Q109
286
12609
SH
SOLE
12609
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
142
399
SH
OTR
399
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2622
7365
SH
SOLE
7365
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
206
1550
SH
SOLE
1550
0
0
ISHARES TR
US AER DEF ETF
464288760
257
2470
SH
SOLE
2470
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2318
26397
SH
SOLE
26397
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
405
1610
SH
SOLE
1610
0
0
ISHARES TR
US OIL GS EX ETF
464288851
3581
73572
SH
SOLE
73572
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
202
318950
SH
SOLE
318950
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1094
5099
SH
SOLE
5099
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1466
10871
SH
SOLE
10871
0
0
EXACT SCIENCES CORP
COM
30063P105
263
1997
SH
SOLE
1997
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
313
5161
SH
SOLE
5161
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5232
60009
SH
SOLE
60009
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
409
4822
SH
SOLE
4822
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
52046
1188816
SH
SOLE
1188816
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
341
9116
SH
SOLE
9116
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
598
5917
SH
SOLE
5917
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5083
103506
SH
SOLE
103506
0
0