Form 13F-HR GRIMES & COMPANY, INC. For: Jun 30
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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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
GRIMES & COMPANY, INC. |
Address: |
110 TURNPIKE RD, STE 100 |
|
|
|
WESTBOROUGH
,
MA01581
|
Form 13F File Number: |
028-11551 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Michael J. Davide |
Title: |
Chief Compliance Officer, Controller |
Phone: |
5083663883 |
Signature, Place, and Date of Signing: |
Michael J. Davide |
Westborough
,
MA
|
08-04-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
347 |
|
Form 13F Information Table Value Total: |
2,304,752 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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 |
Estimated average
burden |
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 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
931 |
2,698 |
SH |
|
SOLE |
0 |
2,698 |
0 |
0 |
ISHARES INC |
MSCI EURZONE ETF |
464286608 |
279 |
5,663 |
SH |
|
SOLE |
0 |
5,663 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
9,640 |
35,874 |
SH |
|
SOLE |
0 |
35,874 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
104,376 |
923,849 |
SH |
|
SOLE |
0 |
923,849 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
106,247 |
247,132 |
SH |
|
SOLE |
0 |
247,132 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
213 |
879 |
SH |
|
SOLE |
0 |
879 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1,286 |
8,108 |
SH |
|
SOLE |
0 |
8,108 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
1,498 |
5,518 |
SH |
|
SOLE |
0 |
5,518 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
5,279 |
23,015 |
SH |
|
SOLE |
0 |
23,015 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
2,289 |
13,810 |
SH |
|
SOLE |
0 |
13,810 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
719 |
1,464 |
SH |
|
SOLE |
0 |
1,464 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
9,943 |
23,228 |
SH |
|
SOLE |
0 |
23,228 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
356 |
5,626 |
SH |
|
SOLE |
0 |
5,626 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
233 |
1,578 |
SH |
|
SOLE |
0 |
1,578 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
299 |
510 |
SH |
|
SOLE |
0 |
510 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
19,396 |
5,638 |
SH |
|
SOLE |
0 |
5,638 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
12,265 |
183,549 |
SH |
|
SOLE |
0 |
183,549 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
4,182 |
15,048 |
SH |
|
SOLE |
0 |
15,048 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
14,487 |
150,533 |
SH |
|
SOLE |
0 |
150,533 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
3,157 |
24,936 |
SH |
|
SOLE |
0 |
24,936 |
0 |
0 |
BOEING CO |
COM |
097023105 |
7,472 |
31,189 |
SH |
|
SOLE |
0 |
31,189 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
12,354 |
70,925 |
SH |
|
SOLE |
0 |
70,925 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
1,273 |
15,871 |
SH |
|
SOLE |
0 |
15,871 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,513 |
4,269 |
SH |
|
SOLE |
0 |
4,269 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
20,686 |
84,864 |
SH |
|
SOLE |
0 |
84,864 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
6,436 |
55,516 |
SH |
|
SOLE |
0 |
55,516 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
389 |
4,144 |
SH |
|
SOLE |
0 |
4,144 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
10 |
200 |
SH |
|
OTR |
0 |
200 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
377 |
7,897 |
SH |
|
SOLE |
0 |
7,897 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
15 |
120 |
SH |
|
OTR |
0 |
120 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
375 |
2,964 |
SH |
|
SOLE |
0 |
2,964 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
17 |
310 |
SH |
|
OTR |
0 |
310 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
24,173 |
430,585 |
SH |
|
SOLE |
0 |
430,585 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
1,991 |
8,905 |
SH |
|
SOLE |
0 |
8,905 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
812 |
10,429 |
SH |
|
SOLE |
0 |
10,429 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
16,441 |
115,026 |
SH |
|
SOLE |
0 |
115,026 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
123 |
697 |
SH |
|
OTR |
0 |
697 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,891 |
10,760 |
SH |
|
SOLE |
0 |
10,760 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
1,194 |
5,443 |
SH |
|
SOLE |
0 |
5,443 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
13,389 |
172,211 |
SH |
|
SOLE |
0 |
172,211 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
1,308 |
22,959 |
SH |
|
SOLE |
0 |
22,959 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
21 |
130 |
SH |
|
OTR |
0 |
130 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
11,345 |
68,869 |
SH |
|
SOLE |
0 |
68,869 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
15 |
124 |
SH |
|
OTR |
0 |
124 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
15,335 |
123,539 |
SH |
|
SOLE |
0 |
123,539 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
14 |
366 |
SH |
|
OTR |
0 |
366 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
3,200 |
81,710 |
SH |
|
SOLE |
0 |
81,710 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
299 |
6,737 |
SH |
|
SOLE |
0 |
6,737 |
0 |
0 |
ISHARES TR |
US OIL EQ&SV ETF |
464288844 |
1,346 |
87,843 |
SH |
|
SOLE |
0 |
87,843 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
150 |
774 |
SH |
|
OTR |
0 |
774 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
17,922 |
92,398 |
SH |
|
SOLE |
0 |
92,398 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
28,636 |
363,037 |
SH |
|
SOLE |
0 |
363,037 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
18 |
175 |
SH |
|
OTR |
0 |
175 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
4,296 |
41,018 |
SH |
|
SOLE |
0 |
41,018 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
12 |
43 |
SH |
|
OTR |
0 |
43 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
40,945 |
151,145 |
SH |
|
SOLE |
0 |
151,145 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
17 |
84 |
SH |
|
OTR |
0 |
84 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
17,548 |
84,377 |
SH |
|
SOLE |
0 |
84,377 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
15 |
530 |
SH |
|
OTR |
0 |
530 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
2,135 |
74,181 |
SH |
|
SOLE |
0 |
74,181 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
13 |
238 |
SH |
|
OTR |
0 |
238 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
23,115 |
436,139 |
SH |
|
SOLE |
0 |
436,139 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
2,456 |
16,755 |
SH |
|
SOLE |
0 |
16,755 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,010 |
18,662 |
SH |
|
SOLE |
0 |
18,662 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
4,423 |
11,692 |
SH |
|
SOLE |
0 |
11,692 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
4,327 |
29,206 |
SH |
|
SOLE |
0 |
29,206 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
228 |
1,342 |
SH |
|
SOLE |
0 |
1,342 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
2,045 |
7,872 |
SH |
|
SOLE |
0 |
7,872 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
26 |
383 |
SH |
|
OTR |
0 |
383 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
180 |
2,624 |
SH |
|
SOLE |
0 |
2,624 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
7,040 |
125,645 |
SH |
|
SOLE |
0 |
125,645 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
281 |
3,552 |
SH |
|
SOLE |
0 |
3,552 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
211 |
1,832 |
SH |
|
SOLE |
0 |
1,832 |
0 |
0 |
ISHARES TR |
U.S. ENERGY ETF |
464287796 |
824 |
28,314 |
SH |
|
SOLE |
0 |
28,314 |
0 |
0 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
721 |
8,900 |
SH |
|
SOLE |
0 |
8,900 |
0 |
0 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
17,179 |
172,825 |
SH |
|
SOLE |
0 |
172,825 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
20,105 |
244,264 |
SH |
|
SOLE |
0 |
244,264 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,343 |
24,922 |
SH |
|
SOLE |
0 |
24,922 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
22,814 |
222,793 |
SH |
|
SOLE |
0 |
222,793 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
39,400 |
266,828 |
SH |
|
SOLE |
0 |
266,828 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
16,633 |
237,717 |
SH |
|
SOLE |
0 |
237,717 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
37,969 |
301,464 |
SH |
|
SOLE |
0 |
301,464 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
31,173 |
174,589 |
SH |
|
SOLE |
0 |
174,589 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
408 |
2,495 |
SH |
|
SOLE |
0 |
2,495 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,755 |
11,337 |
SH |
|
SOLE |
0 |
11,337 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
15,753 |
216,356 |
SH |
|
SOLE |
0 |
216,356 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
11 |
211 |
SH |
|
OTR |
0 |
211 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
484 |
9,205 |
SH |
|
SOLE |
0 |
9,205 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
223 |
633 |
SH |
|
SOLE |
0 |
633 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
23 |
554 |
SH |
|
OTR |
0 |
554 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
7,904 |
191,713 |
SH |
|
SOLE |
0 |
191,713 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,143 |
10,221 |
SH |
|
SOLE |
0 |
10,221 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
561 |
2,824 |
SH |
|
SOLE |
0 |
2,824 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
12 |
195 |
SH |
|
OTR |
0 |
195 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
4,378 |
69,406 |
SH |
|
SOLE |
0 |
69,406 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
344 |
6,407 |
SH |
|
SOLE |
0 |
6,407 |
0 |
0 |
WALMART INC |
COM |
931142103 |
543 |
3,849 |
SH |
|
SOLE |
0 |
3,849 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
708 |
4,970 |
SH |
|
SOLE |
0 |
4,970 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
1,310 |
5,959 |
SH |
|
SOLE |
0 |
5,959 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
290 |
4,839 |
SH |
|
SOLE |
0 |
4,839 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
870 |
4,523 |
SH |
|
SOLE |
0 |
4,523 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
18,121 |
150,804 |
SH |
|
SOLE |
0 |
150,804 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
27 |
110 |
SH |
|
OTR |
0 |
110 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
1,833 |
7,583 |
SH |
|
SOLE |
0 |
7,583 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
1,075 |
13,220 |
SH |
|
SOLE |
0 |
13,220 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
15,238 |
38,513 |
SH |
|
SOLE |
0 |
38,513 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
13 |
58 |
SH |
|
OTR |
0 |
58 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
865 |
3,770 |
SH |
|
SOLE |
0 |
3,770 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
14,547 |
174,343 |
SH |
|
SOLE |
0 |
174,343 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
800 |
10,874 |
SH |
|
SOLE |
0 |
10,874 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
16 |
85 |
SH |
|
OTR |
0 |
85 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
832 |
4,339 |
SH |
|
SOLE |
0 |
4,339 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
10,005 |
312,549 |
SH |
|
SOLE |
0 |
312,549 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
1,939 |
7,226 |
SH |
|
SOLE |
0 |
7,226 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
16 |
209 |
SH |
|
OTR |
0 |
209 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,444 |
18,569 |
SH |
|
SOLE |
0 |
18,569 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
316 |
3,721 |
SH |
|
SOLE |
0 |
3,721 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
117 |
1,278 |
SH |
|
OTR |
0 |
1,278 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
7,718 |
84,593 |
SH |
|
SOLE |
0 |
84,593 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
3,765 |
27,900 |
SH |
|
SOLE |
0 |
27,900 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
1,580 |
117,370 |
SH |
|
SOLE |
0 |
117,370 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
18 |
135 |
SH |
|
OTR |
0 |
135 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
602 |
4,500 |
SH |
|
SOLE |
0 |
4,500 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,142 |
16,589 |
SH |
|
SOLE |
0 |
16,589 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,625 |
4,281 |
SH |
|
SOLE |
0 |
4,281 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,331 |
4,174 |
SH |
|
SOLE |
0 |
4,174 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
848 |
4,607 |
SH |
|
SOLE |
0 |
4,607 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
2,862 |
12,390 |
SH |
|
SOLE |
0 |
12,390 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
1,759 |
11,386 |
SH |
|
SOLE |
0 |
11,386 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
25 |
158 |
SH |
|
OTR |
0 |
158 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
9,510 |
61,144 |
SH |
|
SOLE |
0 |
61,144 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
92 |
1,359 |
SH |
|
OTR |
0 |
1,359 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
541 |
8,030 |
SH |
|
SOLE |
0 |
8,030 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
1,479 |
32,651 |
SH |
|
SOLE |
0 |
32,651 |
0 |
0 |
CORNING INC |
COM |
219350105 |
221 |
5,408 |
SH |
|
SOLE |
0 |
5,408 |
0 |
0 |
FISERV INC |
COM |
337738108 |
109 |
1,017 |
SH |
|
OTR |
0 |
1,017 |
0 |
0 |
FISERV INC |
COM |
337738108 |
754 |
7,056 |
SH |
|
SOLE |
0 |
7,056 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
10,620 |
26,520 |
SH |
|
SOLE |
0 |
26,520 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
15,507 |
52,602 |
SH |
|
SOLE |
0 |
52,602 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
254 |
940 |
SH |
|
SOLE |
0 |
940 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
19 |
221 |
SH |
|
OTR |
0 |
221 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
14,519 |
170,194 |
SH |
|
SOLE |
0 |
170,194 |
0 |
0 |
INTUIT |
COM |
461202103 |
128 |
262 |
SH |
|
OTR |
0 |
262 |
0 |
0 |
INTUIT |
COM |
461202103 |
97 |
198 |
SH |
|
SOLE |
0 |
198 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
1,328 |
9,437 |
SH |
|
SOLE |
0 |
9,437 |
0 |
0 |
3M CO |
COM |
88579Y101 |
18 |
91 |
SH |
|
OTR |
0 |
91 |
0 |
0 |
3M CO |
COM |
88579Y101 |
1,882 |
9,473 |
SH |
|
SOLE |
0 |
9,473 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
5,576 |
97,788 |
SH |
|
SOLE |
0 |
97,788 |
0 |
0 |
XILINX INC |
COM |
983919101 |
13,373 |
92,459 |
SH |
|
SOLE |
0 |
92,459 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
801 |
3,594 |
SH |
|
SOLE |
0 |
3,594 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
223 |
6,000 |
SH |
|
SOLE |
0 |
6,000 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
23 |
316 |
SH |
|
OTR |
0 |
316 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,210 |
16,513 |
SH |
|
SOLE |
0 |
16,513 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
15 |
153 |
SH |
|
OTR |
0 |
153 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
806 |
8,164 |
SH |
|
SOLE |
0 |
8,164 |
0 |
0 |
APPLE INC |
COM |
037833100 |
210 |
1,536 |
SH |
|
OTR |
0 |
1,536 |
0 |
0 |
APPLE INC |
COM |
037833100 |
56,497 |
412,508 |
SH |
|
SOLE |
0 |
412,508 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
260 |
6,580 |
SH |
|
SOLE |
0 |
6,580 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
493 |
2,265 |
SH |
|
SOLE |
0 |
2,265 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
727 |
11,863 |
SH |
|
SOLE |
0 |
11,863 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
2,729 |
4,321 |
SH |
|
SOLE |
0 |
4,321 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
4,622 |
83,802 |
SH |
|
SOLE |
0 |
83,802 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
296 |
10,600 |
SH |
|
SOLE |
0 |
10,600 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
11,220 |
78,007 |
SH |
|
SOLE |
0 |
78,007 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
21 |
135 |
SH |
|
OTR |
0 |
135 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
282 |
1,774 |
SH |
|
SOLE |
0 |
1,774 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
7,315 |
35,517 |
SH |
|
SOLE |
0 |
35,517 |
0 |
0 |
ISHARES TR |
S&P 100 ETF |
464287101 |
529 |
2,696 |
SH |
|
SOLE |
0 |
2,696 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,497 |
9,059 |
SH |
|
SOLE |
0 |
9,059 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
218 |
3,573 |
SH |
|
SOLE |
0 |
3,573 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
481 |
6,867 |
SH |
|
SOLE |
0 |
6,867 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
12,556 |
150,477 |
SH |
|
SOLE |
0 |
150,477 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
697 |
2,151 |
SH |
|
SOLE |
0 |
2,151 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
546 |
9,023 |
SH |
|
SOLE |
0 |
9,023 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
3,868 |
71,225 |
SH |
|
SOLE |
0 |
71,225 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
16,107 |
150,115 |
SH |
|
SOLE |
0 |
150,115 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
15,863 |
102,733 |
SH |
|
SOLE |
0 |
102,733 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
2,200 |
1,375 |
SH |
|
SOLE |
0 |
1,375 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
1,674 |
4 |
SH |
|
SOLE |
0 |
4 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
283 |
1,194 |
SH |
|
SOLE |
0 |
1,194 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
620 |
2,167 |
SH |
|
SOLE |
0 |
2,167 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
15,078 |
169,468 |
SH |
|
SOLE |
0 |
169,468 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
7,264 |
62,988 |
SH |
|
SOLE |
0 |
62,988 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
443 |
10,365 |
SH |
|
SOLE |
0 |
10,365 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
242 |
162 |
SH |
|
SOLE |
0 |
162 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
14,493 |
41,854 |
SH |
|
SOLE |
0 |
41,854 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
978 |
8,387 |
SH |
|
SOLE |
0 |
8,387 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
589 |
2,048 |
SH |
|
SOLE |
0 |
2,048 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
12,753 |
22,919 |
SH |
|
SOLE |
0 |
22,919 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
345 |
4,811 |
SH |
|
SOLE |
0 |
4,811 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
321 |
23,634 |
SH |
|
SOLE |
0 |
23,634 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
490 |
4,216 |
SH |
|
SOLE |
0 |
4,216 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
162 |
203 |
SH |
|
OTR |
0 |
203 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
520 |
650 |
SH |
|
SOLE |
0 |
650 |
0 |
0 |
V F CORP |
COM |
918204108 |
235 |
2,869 |
SH |
|
SOLE |
0 |
2,869 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
11 |
73 |
SH |
|
OTR |
0 |
73 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
314 |
2,097 |
SH |
|
SOLE |
0 |
2,097 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
58 |
2,921 |
SH |
|
OTR |
0 |
2,921 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
459 |
23,277 |
SH |
|
SOLE |
0 |
23,277 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
125 |
11,322 |
SH |
|
SOLE |
0 |
11,322 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
261 |
1,207 |
SH |
|
SOLE |
0 |
1,207 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
5,496 |
37,092 |
SH |
|
SOLE |
0 |
37,092 |
0 |
0 |
ISHARES TR |
MORNINGSTAR VALU |
464288109 |
249 |
3,858 |
SH |
|
SOLE |
0 |
3,858 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
988 |
7,052 |
SH |
|
SOLE |
0 |
7,052 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
9,891 |
142,812 |
SH |
|
SOLE |
0 |
142,812 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
14,269 |
72,076 |
SH |
|
SOLE |
0 |
72,076 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
391 |
6,228 |
SH |
|
SOLE |
0 |
6,228 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
15,259 |
182,159 |
SH |
|
SOLE |
0 |
182,159 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
3,464 |
14,242 |
SH |
|
SOLE |
0 |
14,242 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
3,398 |
56,767 |
SH |
|
SOLE |
0 |
56,767 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
76 |
10,030 |
SH |
|
SOLE |
0 |
10,030 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
322 |
2,798 |
SH |
|
SOLE |
0 |
2,798 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
353 |
2,358 |
SH |
|
SOLE |
0 |
2,358 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
86 |
225 |
SH |
|
OTR |
0 |
225 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
10,071 |
26,363 |
SH |
|
SOLE |
0 |
26,363 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
254 |
104 |
SH |
|
OTR |
0 |
104 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
18,116 |
7,419 |
SH |
|
SOLE |
0 |
7,419 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
760 |
4,591 |
SH |
|
SOLE |
0 |
4,591 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
229 |
964 |
SH |
|
SOLE |
0 |
964 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
512 |
2,951 |
SH |
|
SOLE |
0 |
2,951 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
954 |
7,042 |
SH |
|
SOLE |
0 |
7,042 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
2,315 |
33,044 |
SH |
|
SOLE |
0 |
33,044 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
2,943 |
32,797 |
SH |
|
SOLE |
0 |
32,797 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
779 |
890 |
SH |
|
SOLE |
0 |
890 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
252 |
6,247 |
SH |
|
SOLE |
0 |
6,247 |
0 |
0 |
DISCOVERY INC |
COM SER A |
25470F104 |
412 |
13,420 |
SH |
|
SOLE |
0 |
13,420 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
212 |
941 |
SH |
|
SOLE |
0 |
941 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
45,716 |
159,396 |
SH |
|
SOLE |
0 |
159,396 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
15,211 |
92,915 |
SH |
|
SOLE |
0 |
92,915 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
398 |
1,598 |
SH |
|
SOLE |
0 |
1,598 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
210 |
674 |
SH |
|
SOLE |
0 |
674 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
3,358 |
77,273 |
SH |
|
SOLE |
0 |
77,273 |
0 |
0 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
4,006 |
13,824 |
SH |
|
SOLE |
0 |
13,824 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
898 |
10,067 |
SH |
|
SOLE |
0 |
10,067 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
407 |
399 |
SH |
|
SOLE |
0 |
399 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
274 |
2,241 |
SH |
|
SOLE |
0 |
2,241 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
271 |
2,000 |
SH |
|
SOLE |
0 |
2,000 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
800 |
50,605 |
SH |
|
SOLE |
0 |
50,605 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
236 |
3,543 |
SH |
|
SOLE |
0 |
3,543 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
110 |
218 |
SH |
|
OTR |
0 |
218 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
572 |
1,133 |
SH |
|
SOLE |
0 |
1,133 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
32,535 |
202,925 |
SH |
|
SOLE |
0 |
202,925 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
185 |
11,890 |
SH |
|
SOLE |
0 |
11,890 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
401 |
16,544 |
SH |
|
SOLE |
0 |
16,544 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
144 |
10,741 |
SH |
|
SOLE |
0 |
10,741 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
146 |
399 |
SH |
|
OTR |
0 |
399 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,567 |
7,032 |
SH |
|
SOLE |
0 |
7,032 |
0 |
0 |
PROSHARES TR |
PSHS ULT S&P 500 |
74347R107 |
246 |
2,058 |
SH |
|
SOLE |
0 |
2,058 |
0 |
0 |
INVESCO CURRENCYSHARES BRIT |
BRIT POUN STRL |
46138M109 |
207 |
1,550 |
SH |
|
SOLE |
0 |
1,550 |
0 |
0 |
ISHARES TR |
US AER DEF ETF |
464288760 |
271 |
2,470 |
SH |
|
SOLE |
0 |
2,470 |
0 |
0 |
COMPASS DIVERSIFIED |
SH BEN INT |
20451Q104 |
212 |
8,302 |
SH |
|
SOLE |
0 |
8,302 |
0 |
0 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
2,706 |
28,323 |
SH |
|
SOLE |
0 |
28,323 |
0 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
208 |
2,110 |
SH |
|
SOLE |
0 |
2,110 |
0 |
0 |
ISHARES TR |
US HLTHCR PR ETF |
464288828 |
429 |
1,610 |
SH |
|
SOLE |
0 |
1,610 |
0 |
0 |
ISHARES TR |
US OIL GS EX ETF |
464288851 |
4,094 |
71,445 |
SH |
|
SOLE |
0 |
71,445 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
676 |
1,613 |
SH |
|
SOLE |
0 |
1,613 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
114 |
33,422 |
SH |
|
SOLE |
0 |
33,422 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
401 |
4,692 |
SH |
|
SOLE |
0 |
4,692 |
0 |
0 |
NORTHERN DYNASTY MINERALS LT |
COM NEW |
66510M204 |
157 |
318,950 |
SH |
|
SOLE |
0 |
318,950 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
1,203 |
5,089 |
SH |
|
SOLE |
0 |
5,089 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
1,555 |
11,068 |
SH |
|
SOLE |
0 |
11,068 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
248 |
1,997 |
SH |
|
SOLE |
0 |
1,997 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
328 |
5,176 |
SH |
|
SOLE |
0 |
5,176 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
7,118 |
80,853 |
SH |
|
SOLE |
0 |
80,853 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
347 |
4,036 |
SH |
|
SOLE |
0 |
4,036 |
0 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
57,480 |
1,263,295 |
SH |
|
SOLE |
0 |
1,263,295 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
352 |
9,116 |
SH |
|
SOLE |
0 |
9,116 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
648 |
6,187 |
SH |
|
SOLE |
0 |
6,187 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
5,503 |
106,805 |
SH |
|
SOLE |
0 |
106,805 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
386 |
5,200 |
SH |
|
SOLE |
0 |
5,200 |
0 |
0 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
794 |
3,431 |
SH |
|
SOLE |
0 |
3,431 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
11,089 |
47,425 |
SH |
|
SOLE |
0 |
47,425 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
20 |
205 |
SH |
|
OTR |
0 |
205 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
419 |
4,227 |
SH |
|
SOLE |
0 |
4,227 |
0 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
75,922 |
2,063,655 |
SH |
|
SOLE |
0 |
2,063,655 |
0 |
0 |
INVESCO ACTIVELY MANAGED ETF |
ULTRA SHRT DUR |
46090A887 |
1,923 |
38,101 |
SH |
|
SOLE |
0 |
38,101 |
0 |
0 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P108 |
137 |
20,465 |
SH |
|
SOLE |
0 |
20,465 |
0 |
0 |
ALBIREO PHARMA INC |
COM |
01345P106 |
261 |
7,421 |
SH |
|
SOLE |
0 |
7,421 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
18 |
37 |
SH |
|
OTR |
0 |
37 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
3,860 |
8,094 |
SH |
|
SOLE |
0 |
8,094 |
0 |
0 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
741 |
7,111 |
SH |
|
SOLE |
0 |
7,111 |
0 |
0 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
11,139 |
282,346 |
SH |
|
SOLE |
0 |
282,346 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
5,579 |
53,655 |
SH |
|
SOLE |
0 |
53,655 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
246 |
2,973 |
SH |
|
SOLE |
0 |
2,973 |
0 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
7,548 |
72,450 |
SH |
|
SOLE |
0 |
72,450 |
0 |
0 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
7,508 |
228,349 |
SH |
|
SOLE |
0 |
228,349 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
582 |
45,198 |
SH |
|
SOLE |
0 |
45,198 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
12,085 |
101,511 |
SH |
|
SOLE |
0 |
101,511 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
1,368 |
2,012 |
SH |
|
SOLE |
0 |
2,012 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
938 |
2,383 |
SH |
|
SOLE |
0 |
2,383 |
0 |
0 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
867 |
11,081 |
SH |
|
SOLE |
0 |
11,081 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
6,809 |
307,422 |
SH |
|
SOLE |
0 |
307,422 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
429 |
8,447 |
SH |
|
SOLE |
0 |
8,447 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 GARP ETF |
46137V431 |
808 |
9,225 |
SH |
|
SOLE |
0 |
9,225 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
246 |
4,076 |
SH |
|
SOLE |
0 |
4,076 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
68 |
680 |
SH |
|
OTR |
0 |
680 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
349 |
3,500 |
SH |
|
SOLE |
0 |
3,500 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
243 |
3,219 |
SH |
|
SOLE |
0 |
3,219 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
186 |
536 |
SH |
|
OTR |
0 |
536 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
14,884 |
42,805 |
SH |
|
SOLE |
0 |
42,805 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
83,093 |
1,240,383 |
SH |
|
SOLE |
0 |
1,240,383 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
114,595 |
1,530,789 |
SH |
|
SOLE |
0 |
1,530,789 |
0 |
0 |
REGULUS THERAPEUTICS INC |
COM NEW |
75915K200 |
51 |
63,262 |
SH |
|
SOLE |
0 |
63,262 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
9,548 |
84,767 |
SH |
|
SOLE |
0 |
84,767 |
0 |
0 |
FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
111,126 |
5,394,473 |
SH |
|
SOLE |
0 |
5,394,473 |
0 |
0 |
VANECK VECTORS ETF TR |
BDC INCOME ETF |
92189F411 |
279 |
16,287 |
SH |
|
SOLE |
0 |
16,287 |
0 |
0 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
108,295 |
2,339,494 |
SH |
|
SOLE |
0 |
2,339,494 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
370 |
2,774 |
SH |
|
SOLE |
0 |
2,774 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
87 |
54,186 |
SH |
|
SOLE |
0 |
54,186 |
0 |
0 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
76,995 |
1,752,266 |
SH |
|
SOLE |
0 |
1,752,266 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
9,043 |
3,608 |
SH |
|
SOLE |
0 |
3,608 |
0 |
0 |
AGILE THERAPEUTICS INC |
COM |
00847L100 |
121 |
90,941 |
SH |
|
SOLE |
0 |
90,941 |
0 |
0 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
327 |
6,498 |
SH |
|
SOLE |
0 |
6,498 |
0 |
0 |
MARINUS PHARMACEUTICALS INC |
COM NEW |
56854Q200 |
474 |
26,431 |
SH |
|
SOLE |
0 |
26,431 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
383 |
2,930 |
SH |
|
SOLE |
0 |
2,930 |
0 |
0 |
ARK ETF TR |
GENOMIC REV ETF |
00214Q302 |
322 |
3,480 |
SH |
|
SOLE |
0 |
3,480 |
0 |
0 |
GRANITESHARES ETF TR |
HIPS US HIGH INC |
38747R306 |
283 |
17,975 |
SH |
|
SOLE |
0 |
17,975 |
0 |
0 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
7,318 |
151,162 |
SH |
|
SOLE |
0 |
151,162 |
0 |
0 |
CALITHERA BIOSCIENCES INC |
COM |
13089P101 |
232 |
111,080 |
SH |
|
SOLE |
0 |
111,080 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
143 |
492 |
SH |
|
OTR |
0 |
492 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
360 |
1,236 |
SH |
|
SOLE |
0 |
1,236 |
0 |
0 |
VBI VACCINES INC CDA |
COM NEW |
91822J103 |
810 |
241,674 |
SH |
|
SOLE |
0 |
241,674 |
0 |
0 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR MI |
47804J206 |
4,798 |
92,548 |
SH |
|
SOLE |
0 |
92,548 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
877 |
3,596 |
SH |
|
SOLE |
0 |
3,596 |
0 |
0 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFCTR LRG CAP |
47804J107 |
89,329 |
1,641,178 |
SH |
|
SOLE |
0 |
1,641,178 |
0 |
0 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
889 |
19,680 |
SH |
|
SOLE |
0 |
19,680 |
0 |
0 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
1,443 |
18,258 |
SH |
|
SOLE |
0 |
18,258 |
0 |
0 |
GLOBAL X FDS |
RBTCS ARTFL INTE |
37954Y715 |
210 |
6,020 |
SH |
|
SOLE |
0 |
6,020 |
0 |
0 |
INVESCO ACTIVELY MANAGED ETF |
VAR RATE INVT |
46090A879 |
576 |
22,963 |
SH |
|
SOLE |
0 |
22,963 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
251 |
3,242 |
SH |
|
SOLE |
0 |
3,242 |
0 |
0 |
FINISAR CORP |
NOTE 0.500%12/1 |
31787AAP6 |
26 |
26,000 |
PRN |
|
SOLE |
0 |
26,000 |
0 |
0 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W100 |
96 |
11,938 |
SH |
|
OTR |
0 |
11,938 |
0 |
0 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
1,198 |
29,673 |
SH |
|
SOLE |
0 |
29,673 |
0 |
0 |
VINCO VENTURES INC |
COM |
927330100 |
40 |
10,000 |
SH |
|
SOLE |
0 |
10,000 |
0 |
0 |
ITERUM THERAPEUTICS PLC |
SHS |
G6333L101 |
338 |
146,278 |
SH |
|
SOLE |
0 |
146,278 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
34,159 |
421,871 |
SH |
|
SOLE |
0 |
421,871 |
0 |
0 |
ETFIS SER TR I |
VIRTUS INFRCAP |
26923G822 |
285 |
11,326 |
SH |
|
SOLE |
0 |
11,326 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
296 |
2,969 |
SH |
|
SOLE |
0 |
2,969 |
0 |
0 |
SOLITON INC |
COM |
834251100 |
1,229 |
54,643 |
SH |
|
SOLE |
0 |
54,643 |
0 |
0 |
DOW INC |
COM |
260557103 |
12 |
191 |
SH |
|
OTR |
0 |
191 |
0 |
0 |
DOW INC |
COM |
260557103 |
210 |
3,317 |
SH |
|
SOLE |
0 |
3,317 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
219 |
4,193 |
SH |
|
SOLE |
0 |
4,193 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
435 |
3,507 |
SH |
|
SOLE |
0 |
3,507 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
596 |
12,268 |
SH |
|
SOLE |
0 |
12,268 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
498 |
6,089 |
SH |
|
SOLE |
0 |
6,089 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
333 |
2,174 |
SH |
|
SOLE |
0 |
2,174 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
348 |
3,869 |
SH |
|
SOLE |
0 |
3,869 |
0 |
0 |