Chief Compliance Officer, Controller

0001321993-19-000005.txt : 20191105 0001321993-19-000005.hdr.sgml : 20191105 20191105144928 ACCESSION NUMBER: 0001321993-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191192904 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 09-30-2019 09-30-2019 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 11-05-2019 0 310 1043666 false INFORMATION TABLE 2 final3rdqtr2019.xml 3M Company COM 88579Y101 2142 13031 SH SOLE 13031 0 0 3M Company COM 88579Y101 9 55 SH OTR 55 0 0 AAC Holdings Inc COM 000307108 41 60454 SH SOLE 60454 0 0 Abbott Laboratories Inc. COM 002824100 3801 45430 SH SOLE 45430 0 0 AbbVie Inc. COM 00287Y109 3419 45155 SH SOLE 45155 0 0 Accenture Ltd COM G1151C101 11987 62319 SH SOLE 62319 0 0 AFLAC Inc. COM 001055102 217 4142 SH SOLE 4142 0 0 Agilent Tech Inc COM 00846u101 7563 98696 SH SOLE 98696 0 0 Air Products & Chem COM 009158106 390 1759 SH SOLE 1759 0 0 Albemarle Corp. COM 012653101 5058 72758 SH SOLE 72758 0 0 Alcon Inc COM H01301128 721 12373 SH SOLE 12373 0 0 Align Technology Inc. COM 016255101 235 1300 SH SOLE 1300 0 0 Allegion PLC COM G47791101 583 5619 SH SOLE 5619 0 0 Allete Inc. COM 018522300 630 7212 SH SOLE 7212 0 0 Alphabet Inc. COM 38259P706 4546 3729 SH SOLE 3729 0 0 Alphabet Inc. COM 38259P508 8194 6710 SH SOLE 6710 0 0 Alphabet Inc. COM 38259P508 149 122 SH OTR 122 0 0 Altria Group Inc COM 02209S103 311 7598 SH SOLE 7598 0 0 Altria Group Inc COM 02209S103 7 160 SH OTR 160 0 0 Amazon.com Inc. COM 023135106 2585 1489 SH SOLE 1489 0 0 American Express Co COM 025816109 1432 12105 SH SOLE 12105 0 0 Amgen Inc. COM 031162100 12409 64124 SH SOLE 64124 0 0 Apple Computer Inc. COM 037833100 24766 110577 SH SOLE 110577 0 0 Apple Computer Inc. COM 037833100 1726 7708 SH OTR 7708 0 0 Applied Materials Inc. COM 038222105 284 5685 SH SOLE 5685 0 0 ASE Industrial Holding Co Ltd COM 00215W100 57 12796 SH OTR 12796 0 0 Astrazeneca PLC (ADR) COM 046353108 214 4798 SH SOLE 4798 0 0 Astrazeneca PLC (ADR) COM 046353108 48 1085 SH OTR 1085 0 0 AT&T Inc. Com COM 00206R102 1360 35940 SH SOLE 35940 0 0 AT&T Inc. Com COM 00206R102 20 530 SH OTR 530 0 0 Automatic Data Processing Inc. COM 053015103 428 2649 SH SOLE 2649 0 0 AVEO Pharmaceuticals Inc COM 053588109 19 22600 SH SOLE 22600 0 0 Bank of America Corp. COM 060505104 2749 94246 SH SOLE 94246 0 0 Bank of America Corp. COM 060505104 13 430 SH OTR 430 0 0 Becton Dickinson Co. COM 075887109 242 957 SH SOLE 957 0 0 Becton Dickinson Co. COM 075887109 62 246 SH OTR 246 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 1247 4 SH SOLE 4 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 4183 20110 SH SOLE 20110 0 0 Biogen IDEC Inc. COM 09062X103 8837 37956 SH SOLE 37956 0 0 BlackRock Inc. COM 09247X101 325 729 SH SOLE 729 0 0 Boeing Co COM 097023105 11148 29301 SH SOLE 29301 0 0 Boeing Co COM 097023105 8 20 SH OTR 20 0 0 Boston Beer Company Inc. COM 100557107 384 1056 SH SOLE 1056 0 0 Boston Scientific COM 101137107 385 9454 SH SOLE 9454 0 0 BP PLC COM 055622104 473 12444 SH SOLE 12444 0 0 Bristol Myers Squibb COM 110122108 8853 174574 SH SOLE 174574 0 0 Broadcom Inc COM 11135F101 1653 5988 SH SOLE 5988 0 0 Calithera Biosciences Inc COM 13089P101 63 20300 SH SOLE 20300 0 0 Cardinal Health Inc. COM 14149Y108 1752 37120 SH SOLE 37120 0 0 Caterpillar Inc. COM 149123101 230 1820 SH SOLE 1820 0 0 CenterPoint Energy Inc. COM 15189T107 212 7010 SH SOLE 7010 0 0 CenturyLink Inc COM 156700106 269 21562 SH SOLE 21562 0 0 Check Point Software Technolog COM M22465104 462 4216 SH SOLE 4216 0 0 Check Point Software Technolog COM M22465104 62 565 SH OTR 565 0 0 Chemed Corp. COM 16359R103 334 800 SH SOLE 800 0 0 ChevronTexaco Corporation COM 166764100 3362 28349 SH SOLE 28349 0 0 ChevronTexaco Corporation COM 166764100 17 145 SH OTR 145 0 0 Cisco Systems Inc. COM 17275R102 14805 299642 SH SOLE 299642 0 0 Cisco Systems Inc. COM 17275R102 18 365 SH OTR 365 0 0 Coca-Cola Company COM 191216100 868 15941 SH SOLE 15941 0 0 Cognizant Technology Solutions COM 192446102 6279 104190 SH SOLE 104190 0 0 Colgate-Palmolive Company COM 194162103 837 11382 SH SOLE 11382 0 0 Comcast Cl A COM 20030N101 10596 235040 SH SOLE 235040 0 0 Communication Services Sel Sec ETF 81369Y852 18133 366168 SH SOLE 366168 0 0 ConocoPhillips COM 20825C104 197 3455 SH SOLE 3455 0 0 ConocoPhillips COM 20825C104 16 280 SH OTR 280 0 0 Consolidated Edison Inc. COM 209115104 210 2219 SH SOLE 2219 0 0 Consumer Discretionary SPDR ETF 81369Y407 18428 152679 SH SOLE 152679 0 0 Consumer Staples Select Sector ETF 81369Y308 17597 286511 SH SOLE 286511 0 0 Cullen/Frost Bankers Inc. COM 229899109 1647 18600 SH SOLE 18600 0 0 CVS Corporation COM 126650100 8407 133291 SH SOLE 133291 0 0 CVS Corporation COM 126650100 69 1096 SH OTR 1096 0 0 Danaher Corporation COM 235851102 930 6441 SH SOLE 6441 0 0 Diageo plc COM 25243Q205 611 3736 SH SOLE 3736 0 0 Diageo plc COM 25243Q205 93 571 SH OTR 571 0 0 Dollar General Corp COM 256669102 211 1327 SH SOLE 1327 0 0 Dollar Tree Inc. COM 256746108 126 1103 SH SOLE 1103 0 0 Dollar Tree Inc. COM 256746108 79 694 SH OTR 694 0 0 Dominion Resources Inc. COM 25746U109 895 11046 SH SOLE 11046 0 0 Duke Energy Corporation COM 26441C105 739 7711 SH SOLE 7711 0 0 DuPont de Nemours Inc COM 263534109 259 3637 SH SOLE 3637 0 0 DuPont de Nemours Inc COM 263534109 8 116 SH OTR 116 0 0 E Trade Finance Ord Shs COM 269246104 8013 183417 SH SOLE 183417 0 0 Eaton COM 278058102 2393 28778 SH SOLE 28778 0 0 Eaton Vance Corp. COM 278265103 881 19613 SH SOLE 19613 0 0 Eli Lilly and Company COM 532457108 473 4230 SH SOLE 4230 0 0 Eli Lilly and Company COM 532457108 13 112 SH OTR 112 0 0 Emerson Electric Co. COM 291011104 203 3032 SH SOLE 3032 0 0 EOG Resources Inc. COM 26875P101 6729 90658 SH SOLE 90658 0 0 Eversource Energy COM 30040W108 664 7767 SH SOLE 7767 0 0 Exelon Corporation COM 30161N101 213 4401 SH SOLE 4401 0 0 Expedia Inc. COM 30212P105 7977 59346 SH SOLE 59346 0 0 Expeditors International of Wa COM 302130109 8843 119034 SH SOLE 119034 0 0 Exxon Mobil Corporation COM 30231G102 5959 84391 SH SOLE 84391 0 0 Exxon Mobil Corporation COM 30231G102 14 195 SH OTR 195 0 0 F5 Networks Inc. COM 315616102 8075 57506 SH SOLE 57506 0 0 Facebook Inc. COM 30303M102 540 3031 SH SOLE 3031 0 0 Facebook Inc. COM 30303M102 127 713 SH OTR 713 0 0 Ford Motor Company COM 345370860 275 30041 SH SOLE 30041 0 0 Fortune Brands Home & Security COM 34964C106 191 3500 SH SOLE 3500 0 0 Fortune Brands Home & Security COM 34964C106 58 1068 SH OTR 1068 0 0 Fortune Nat Res Corp No Stockh COM 349681106 0 18000 SH SOLE 18000 0 0 General Electric Company COM 369604103 1185 132582 SH SOLE 132582 0 0 Gentex Corporation COM 371901109 9589 348230 SH SOLE 348230 0 0 Genuine Parts Company COM 372460105 295 2964 SH SOLE 2964 0 0 Genuine Parts Company COM 372460105 12 120 SH OTR 120 0 0 Genworth Financial Inc. COM 37247D106 58 13225 SH SOLE 13225 0 0 Gilead Sciences Inc. COM 375558103 800 12614 SH SOLE 12614 0 0 Goldman Sachs Group Inc. COM 38141G104 777 3748 SH SOLE 3748 0 0 Health Care Select Sector SPDR ETF 81369Y209 17509 194263 SH SOLE 194263 0 0 Home Depot Inc. COM 437076102 1070 4610 SH SOLE 4610 0 0 Honeywell International Inc. COM 438516106 691 4085 SH SOLE 4085 0 0 Huntington Bancshares COM 446150104 1656 116069 SH SOLE 116069 0 0 IDEXX Laboratories Inc. COM 45168D104 1175 4321 SH SOLE 4321 0 0 Illinois Tool Works COM 452308109 1247 7970 SH SOLE 7970 0 0 Industrial Select Sector SPDR ETF 81369Y704 1091 14053 SH SOLE 14053 0 0 Infosys Technologies Limited COM 456788108 150 13180 SH SOLE 13180 0 0 Ingersoll-Rand Company Limited COM G47791101 2096 17010 SH SOLE 17010 0 0 Intel Corporation COM 458140100 19582 380004 SH SOLE 380004 0 0 Intel Corporation COM 458140100 14 265 SH OTR 265 0 0 International Business Machine COM 459200101 4480 30807 SH SOLE 30807 0 0 International Paper Company COM 460146103 707 16910 SH SOLE 16910 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 29156 247377 SH SOLE 247377 0 0 Invesco QQQ Trust ETF 46090E103 636 3371 SH SOLE 3371 0 0 Invesco Russell Top 200 Pure G ETF 46137V431 771 13663 SH SOLE 13663 0 0 Invesco Senior Loan ETF ETF 46138G508 1317 58294 SH SOLE 58294 0 0 Invesco Variable Rate Investme ETF 46090A879 671 26956 SH SOLE 26956 0 0 IQ Hedge Multi-Strategy Tracke ETF 45409B107 21707 713576 SH SOLE 713576 0 0 Ironwood Pharmaceuticals Inc. COM 46333X108 147 17100 SH SOLE 17100 0 0 iShares Barclays Aggregate Bon ETF 464287226 8005 70731 SH SOLE 70731 0 0 iShares Barclays Short Term Tr ETF 464288679 215434 1947516 SH SOLE 1947516 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 10153 166250 SH SOLE 166250 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 5359 109329 SH SOLE 109329 0 0 iShares Core S&P Total US Stoc ETF 464287150 235 3500 SH SOLE 3500 0 0 iShares Dow Jones US Technolog ETF 464287721 16833 82430 SH SOLE 82430 0 0 iShares Floating Rate Note ETF 46429B655 499 9787 SH SOLE 9787 0 0 iShares iBoxx Invmnt Grade Cor ETF 464287242 73662 577830 SH SOLE 577830 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 627 5535 SH SOLE 5535 0 0 iShares MSCI ACWI ETF ETF 464288257 221 2999 SH SOLE 2999 0 0 iShares MSCI EAFE ETF 464287465 2879 44142 SH SOLE 44142 0 0 iShares MSCI Emerging Markets ETF 464287234 2994 73249 SH SOLE 73249 0 0 iShares MSCI EMU Index ETF 464286608 706 18160 SH SOLE 18160 0 0 iShares MSCI USA ESG Select ET ETF 464288802 624 5046 SH SOLE 5046 0 0 iShares Russell 1000 Growth In ETF 464287614 886 5548 SH SOLE 5548 0 0 iShares Russell 1000 Value ETF 464287598 924 7206 SH SOLE 7206 0 0 iShares Russell 2000 ETF 464287655 786 5193 SH SOLE 5193 0 0 iShares Russell 2000 Value ETF 464287630 1254 10500 SH SOLE 10500 0 0 iShares S&P 100 Index ETF 464287101 1517 11536 SH SOLE 11536 0 0 iShares S&P 500 ETF 464287200 45667 152978 SH SOLE 152978 0 0 iShares S&P MidCap 400 ETF 464287507 9973 51615 SH SOLE 51615 0 0 iShares S&P S/T Natnl AMT-Free ETF 464288158 227 2128 SH SOLE 2128 0 0 iShares S&P SmallCap 600 ETF 464287804 29182 374897 SH SOLE 374897 0 0 iShares S&P U.S. Preferred Sto ETF 464288687 71310 1900093 SH SOLE 1900093 0 0 J.P. Morgan Chase & Co. COM 46625H100 5210 44269 SH SOLE 44269 0 0 J.P. Morgan Chase & Co. COM 46625H100 19 160 SH OTR 160 0 0 JetBlue Airways Corporation COM 477143101 5560 331951 SH SOLE 331951 0 0 JHancock Multifactor Mid Cap E ETF 47804J206 1320 35855 SH SOLE 35855 0 0 Johnson & Johnson COM 478160104 8111 62687 SH SOLE 62687 0 0 Johnson & Johnson COM 478160104 17 130 SH OTR 130 0 0 KBW Bank ETF ETF 78464A797 206 4782 SH SOLE 4782 0 0 Kimberly-Clark Corporation COM 494368103 10166 71565 SH SOLE 71565 0 0 Kimberly-Clark Corporation COM 494368103 19 135 SH OTR 135 0 0 KLA-Tencor COM 482480100 12063 75652 SH SOLE 75652 0 0 L3Harris Technologies Inc COM 502431109 249 1195 SH SOLE 1195 0 0 Las Vegas Sands Corp COM 517834107 6144 106373 SH SOLE 106373 0 0 Lear Corporation COM 521865105 6586 55864 SH SOLE 55864 0 0 Lincoln National Corporation COM 534187109 469 7772 SH SOLE 7772 0 0 Lloyds TSB Group plc (ADR) COM 539439109 39 14879 SH OTR 14879 0 0 Lowe's Companies Inc. COM 548661107 9933 90328 SH SOLE 90328 0 0 Lowe's Companies Inc. COM 548661107 90 816 SH OTR 816 0 0 LSI Logic Corporation COM 502161102 234 2220 SH SOLE 2220 0 0 Manulife Finl Corp COM 56501R106 515 28037 SH SOLE 28037 0 0 Manulife Finl Corp COM 56501R106 68 3682 SH OTR 3682 0 0 Marathon Petroleum Corporation COM 56585A102 240 3955 SH SOLE 3955 0 0 Marsh & McLennan Co's COM 571748102 546 5459 SH SOLE 5459 0 0 Mastercard Incorporated COM 57636Q104 1847 6801 SH SOLE 6801 0 0 Mastercard Incorporated COM 57636Q104 92 339 SH OTR 339 0 0 McDonald's Corporation COM 580135101 3063 14263 SH SOLE 14263 0 0 Medtronic Inc. COM G5960L103 2896 26659 SH SOLE 26659 0 0 Merck & Co. Inc. COM 589331107 964 11448 SH SOLE 11448 0 0 Merck & Co. Inc. COM 589331107 19 225 SH OTR 225 0 0 Microsoft Corporation COM 594918104 21928 157717 SH SOLE 157717 0 0 Microsoft Corporation COM 594918104 16 115 SH OTR 115 0 0 MidCap SPDRs ETF 595635103 665 1888 SH SOLE 1888 0 0 Murphy USA COM 626755102 237 2774 SH SOLE 2774 0 0 Nestle S.A. COM 641069406 337 3100 SH SOLE 3100 0 0 Nestle S.A. COM 641069406 115 1055 SH OTR 1055 0 0 NextEra Energy Inc. COM 65339F101 797 3421 SH SOLE 3421 0 0 NextEra Energy Inc. COM 65339F101 22 95 SH OTR 95 0 0 NIKE Inc. COM 654106103 1150 12240 SH SOLE 12240 0 0 Nordstrom Inc. COM 655664100 3920 116433 SH SOLE 116433 0 0 Northern Dynasty Minerals Ltd COM 66510M204 175 297215 SH SOLE 297215 0 0 Novartis AG COM 66987V109 5763 66322 SH SOLE 66322 0 0 Novartis AG COM 66987V109 122 1400 SH OTR 1400 0 0 Novo Nordisk A/S (ADR) COM 670100205 11061 213950 SH SOLE 213950 0 0 NVIDIA Corporation COM 67066G104 326 1874 SH SOLE 1874 0 0 NVIDIA Corporation COM 67066G104 42 241 SH OTR 241 0 0 Occidental Petroleum Corporati COM 674599105 3163 71132 SH SOLE 71132 0 0 Onmedia International Inc Illi COM 68299Z943 0 80000 SH SOLE 80000 0 0 Oracle Corporation COM 68389X105 9707 176391 SH SOLE 176391 0 0 PACCAR Inc COM 693718108 5718 81675 SH SOLE 81675 0 0 Packaging Corp of America COM 695156109 10263 96733 SH SOLE 96733 0 0 Patriot One Technologies Inc COM 70339L108 11 10000 SH SOLE 10000 0 0 Paychex Inc. COM 704326107 341 4116 SH SOLE 4116 0 0 PepsiCo Inc. COM 713448108 3810 27788 SH SOLE 27788 0 0 Pfizer Inc COM 717081103 2622 72967 SH SOLE 72967 0 0 Pfizer Inc COM 717081103 13 365 SH OTR 365 0 0 Philip Morris International In COM 718172109 411 5408 SH SOLE 5408 0 0 Philip Morris International In COM 718172109 14 190 SH OTR 190 0 0 Phillips 66 Common Stock COM 718546104 197 1922 SH SOLE 1922 0 0 Phillips 66 Common Stock COM 718546104 59 574 SH OTR 574 0 0 Portage Resources Inc COM 735867103 0 20000 SH SOLE 20000 0 0 PPL Corporation COM 69351T106 224 7100 SH SOLE 7100 0 0 Principal Financial Group COM 74251V102 360 6292 SH SOLE 6292 0 0 Procter & Gamble Company COM 742718109 2726 21912 SH SOLE 21912 0 0 Public Storage Inc. COM 74460D109 236 961 SH SOLE 961 0 0 Puma Biotechnology Inc. COM 74587V107 172 16000 SH SOLE 16000 0 0 QUALCOMM Incorporated COM 747525103 9944 130365 SH SOLE 130365 0 0 Raytheon Company COM 755111507 11687 59567 SH SOLE 59567 0 0 Raytheon Company COM 755111507 14 70 SH OTR 70 0 0 Regions Financial Corp. COM 7591EP100 182 11502 SH SOLE 11502 0 0 Robert Half International Inc. COM 770323103 9100 163490 SH SOLE 163490 0 0 Roche Holding Ltd. (ADR) COM 771195104 11023 302752 SH SOLE 302752 0 0 Roche Holding Ltd. (ADR) COM 771195104 104 2857 SH OTR 2857 0 0 Rockwell Automation Inc. COM 773903109 215 1303 SH SOLE 1303 0 0 Royal Dutch Petroleum (ADR) COM 780259206 392 6653 SH SOLE 6653 0 0 Schlumberger Limited COM 806857108 3019 88349 SH SOLE 88349 0 0 Schwab Emerging Markets Equity ETF 808524706 1280 50939 SH SOLE 50939 0 0 Schwab International Equity ET ETF 808524805 1292 40558 SH SOLE 40558 0 0 Schwab U.S. Broad Market ETF ETF 808524102 254 3570 SH SOLE 3570 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 2791 40028 SH SOLE 40028 0 0 Schwab US Large-Cap ETF ETF 808524201 2547 35912 SH SOLE 35912 0 0 Schwab US Mid-Cap ETF ETF 808524508 754 13328 SH SOLE 13328 0 0 Snap-on Incorporated COM 833034101 1683 10750 SH SOLE 10750 0 0 Southern Company COM 842587107 624 10098 SH SOLE 10098 0 0 Southwest Airlines Co. COM 844741108 8062 149266 SH SOLE 149266 0 0 SPDR Barclays Capital Short Te ETF 78464A425 258 5270 SH SOLE 5270 0 0 SPDR Barclays High Yield Bond ETF 78464A417 681 6262 SH SOLE 6262 0 0 SPDR Blackstone/GSO Senior Loa ETF 78467V608 1622 35027 SH SOLE 35027 0 0 SPDR DoubleLine Total Return ETF 78467V848 22532 457695 SH SOLE 457695 0 0 SPDR Dow Jones Industrial Aver ETF 252787106 365 1356 SH SOLE 1356 0 0 SPDR Gold Shares ETF 78463V107 740 5326 SH SOLE 5326 0 0 SPDR Portfolio Emerging Market ETF 78463X509 1036 30215 SH SOLE 30215 0 0 SPDR Portfolio Mid Cap ETF ETF 78464A847 295 8713 SH SOLE 8713 0 0 SPDR Portfolio Small Cap ETF ETF 78468R853 19407 646907 SH SOLE 646907 0 0 SPDR Portfolio World ex-US ETF ETF 78463X889 3198 108930 SH SOLE 108930 0 0 SPDR S&P Dividend ETF 78464A763 289 2814 SH SOLE 2814 0 0 SPDR S&P International Small C ETF 78463X871 337 11456 SH SOLE 11456 0 0 SPDRs ETF 78462F103 4226 14239 SH SOLE 14239 0 0 Square Inc A COM 852234103 535 8640 SH SOLE 8640 0 0 Starbucks Corporation COM 855244109 743 8399 SH SOLE 8399 0 0 State Street COM 857477103 1496 25281 SH SOLE 25281 0 0 Stryker Corporation COM 863667101 1290 5961 SH SOLE 5961 0 0 SVB Financial Group COM 78486Q101 8304 39743 SH SOLE 39743 0 0 SYSCO Corporation COM 871829107 397 5006 SH SOLE 5006 0 0 T. Rowe Price Group COM 74144T108 8408 73588 SH SOLE 73588 0 0 Taiwan Semiconductor Manufactu COM 874039100 9615 206853 SH SOLE 206853 0 0 Target Corporation COM 87612E106 471 4402 SH SOLE 4402 0 0 Target Corporation COM 87612E106 13 125 SH OTR 125 0 0 Technology Select Sector SPDR ETF 81369Y803 2862 35546 SH SOLE 35546 0 0 Teradyne Inc. COM 880770102 535 9230 SH SOLE 9230 0 0 Texas Instruments Incorporated COM 882508104 800 6192 SH SOLE 6192 0 0 The Hanover Insurance Group In COM 410867105 7915 58397 SH SOLE 58397 0 0 The Medicines Company COM 584688105 250 5000 SH SOLE 5000 0 0 The TJX Companies Inc. COM 872540109 452 8111 SH SOLE 8111 0 0 The TJX Companies Inc. COM 872540109 99 1775 SH OTR 1775 0 0 The Toronto-Dominion Bank (USA COM 891160509 1962 33682 SH SOLE 33682 0 0 The Travelers Companies COM 89417E109 196 1315 SH SOLE 1315 0 0 The Travelers Companies COM 89417E109 17 115 SH OTR 115 0 0 Thermo Fisher Scientific COM 883556102 240 822 SH SOLE 822 0 0 Thermo Fisher Scientific COM 883556102 80 274 SH OTR 274 0 0 U.S. Bancorp COM 902973304 1409 25465 SH SOLE 25465 0 0 Unilever N.V. COM 904784709 149 2478 SH SOLE 2478 0 0 Unilever N.V. COM 904784709 92 1531 SH OTR 1531 0 0 Union Pacific Corporation COM 907818108 3192 19704 SH SOLE 19704 0 0 Union Pacific Corporation COM 907818108 64 397 SH OTR 397 0 0 United Parcel Service Inc. COM 911312106 9893 82562 SH SOLE 82562 0 0 United Technologies Corporatio COM 913017109 1593 11670 SH SOLE 11670 0 0 UnitedHealth Group COM 91324P102 6811 31339 SH SOLE 31339 0 0 V.F. Corporation COM 918204108 280 3148 SH SOLE 3148 0 0 Vanguard Dividend Appreciation ETF 921908844 1237 10345 SH SOLE 10345 0 0 Vanguard Emerging Markets Stoc ETF 922042858 3309 82188 SH SOLE 82188 0 0 Vanguard FTSE All-World ex-US ETF 922042775 296 5923 SH SOLE 5923 0 0 Vanguard FTSE Developed Market ETF 921943858 7077 172263 SH SOLE 172263 0 0 Vanguard Growth ETF ETF 922908736 31628 190212 SH SOLE 190212 0 0 Vanguard High Dividend Yield I ETF 921946406 609 6861 SH SOLE 6861 0 0 Vanguard Mega Cap 300 Gr Index ETF 921910816 577 4346 SH SOLE 4346 0 0 Vanguard Mid-Cap Growth ETF 922908538 732 4941 SH SOLE 4941 0 0 Vanguard Mid-Cap Value ETF 922908512 1197 10591 SH SOLE 10591 0 0 Vanguard S&P 500 ETF ETF 922908363 204 749 SH SOLE 749 0 0 Vanguard Small Cap Growth ETF ETF 922908595 1756 9648 SH SOLE 9648 0 0 Vanguard Small Cap Value ETF ETF 922908611 385 2985 SH SOLE 2985 0 0 Vanguard ST Corp Bond ETF ETF 92206C409 357 4404 SH SOLE 4404 0 0 Vanguard Total Bond Market ETF ETF 921937835 563 6671 SH SOLE 6671 0 0 Vanguard Total Stock Market ETF 922908769 455 3016 SH SOLE 3016 0 0 Verizon Communications Inc. COM 92343V104 4376 72494 SH SOLE 72494 0 0 Visa Inc. COM 92826C839 550 3198 SH SOLE 3198 0 0 Walgreens Boots Alliance Inc. COM 931427108 578 10442 SH SOLE 10442 0 0 Walgreens Boots Alliance Inc. COM 931427108 9 165 SH OTR 165 0 0 Wal-Mart Stores Inc. COM 931142103 506 4267 SH SOLE 4267 0 0 Walt Disney Company COM 254687106 1517 11640 SH SOLE 11640 0 0 Walt Disney Company COM 254687106 68 520 SH OTR 520 0 0 Wells Fargo & Company COM 949746101 1469 29130 SH SOLE 29130 0 0 Wells Fargo & Company COM 949746101 72 1436 SH OTR 1436 0 0 Western Union COM 959802109 333 14361 SH SOLE 14361 0 0 Williams-Sonoma Inc. COM 969904101 319 4685 SH SOLE 4685 0 0 WisdomTree Managed Futures Str ETF 97717W125 5583 146678 SH SOLE 146678 0 0 Xilinx Inc. COM 983919101 234 2442 SH SOLE 2442 0 0 Xtrackers USD High Yield Corp ETF 233051432 68906 1375924 SH SOLE 1375924 0 0 Yum Brands COM 988498101 319 2809 SH SOLE 2809 0 0