Chief Compliance Officer, Controller

0001321993-20-000003.txt : 20200505 0001321993-20-000003.hdr.sgml : 20200505 20200505120117 ACCESSION NUMBER: 0001321993-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20847774 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 03-31-2020 03-31-2020 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 Emily Westborough MA 05-05-2020 0 280 1095636 false INFORMATION TABLE 2 final1qtr20.xml 3M Company COM 88579Y101 1213 8887 SH SOLE 8887 0 0 3M Company COM 88579Y101 8 55 SH OTR 55 0 0 AAC Holdings Inc COM 000307108 14 60454 SH SOLE 60454 0 0 Abbott Laboratories Inc. COM 002824100 3755 47591 SH SOLE 47591 0 0 AbbVie Inc. COM 00287Y109 5565 73046 SH SOLE 73046 0 0 Accenture Ltd COM G1151C101 10022 61384 SH SOLE 61384 0 0 Agile Therapeutics Inc COM 00847L100 37 20000 SH SOLE 20000 0 0 Air Products & Chem COM 009158106 406 2034 SH SOLE 2034 0 0 Albemarle Corp. COM 012653101 4558 80854 SH SOLE 80854 0 0 Alcon Inc COM H01301128 611 12030 SH SOLE 12030 0 0 Allete Inc. COM 018522300 438 7212 SH SOLE 7212 0 0 Alphabet Inc. COM 38259P706 4380 3767 SH SOLE 3767 0 0 Alphabet Inc. COM 38259P508 7890 6789 SH SOLE 6789 0 0 Alphabet Inc. COM 38259P508 149 128 SH OTR 128 0 0 Altria Group Inc COM 02209S103 305 7893 SH SOLE 7893 0 0 Altria Group Inc COM 02209S103 8 200 SH OTR 200 0 0 Amazon.com Inc. COM 023135106 3923 2012 SH SOLE 2012 0 0 American Express Co COM 025816109 528 6169 SH SOLE 6169 0 0 American Tower A COM 029912201 221 1017 SH SOLE 1017 0 0 Amgen Inc. COM 031162100 11735 57886 SH SOLE 57886 0 0 Apple Computer Inc. COM 037833100 1941 7633 SH OTR 7633 0 0 Apple Computer Inc. COM 037833100 28077 110412 SH SOLE 110412 0 0 Applied Materials Inc. COM 038222105 245 5343 SH SOLE 5343 0 0 ASE Industrial Holding Co Ltd COM 00215W100 1 232 SH SOLE 232 0 0 ASE Industrial Holding Co Ltd COM 00215W100 43 11454 SH OTR 11454 0 0 Astrazeneca PLC (ADR) COM 046353108 216 4844 SH SOLE 4844 0 0 AT&T Inc. Com COM 00206R102 1148 39370 SH SOLE 39370 0 0 AT&T Inc. Com COM 00206R102 15 530 SH OTR 530 0 0 Automatic Data Processing Inc. COM 053015103 423 3094 SH SOLE 3094 0 0 Bank of America Corp. COM 060505104 3258 153441 SH SOLE 153441 0 0 Bank of America Corp. COM 060505104 7 345 SH OTR 345 0 0 Becton Dickinson Co. COM 075887109 317 1380 SH SOLE 1380 0 0 Becton Dickinson Co. COM 075887109 50 217 SH OTR 217 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 1088 4 SH SOLE 4 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 3843 21018 SH SOLE 21018 0 0 Biogen IDEC Inc. COM 09062X103 10247 32389 SH SOLE 32389 0 0 BlackRock Inc. COM 09247X101 330 750 SH SOLE 750 0 0 Boeing Co COM 097023105 4216 28266 SH SOLE 28266 0 0 BorgWarner Inc. COM 099724106 4799 196924 SH SOLE 196924 0 0 Boston Beer Company Inc. COM 100557107 388 1056 SH SOLE 1056 0 0 Boston Scientific COM 101137107 697 21362 SH SOLE 21362 0 0 BP PLC COM 055622104 304 12443 SH SOLE 12443 0 0 Bristol Myers Squibb COM 110122108 9084 162977 SH SOLE 162977 0 0 Broadcom Inc COM 11135F101 1635 6896 SH SOLE 6896 0 0 Calithera Biosciences Inc COM 13089P101 112 25300 SH SOLE 25300 0 0 CenturyLink Inc COM 156700106 222 23479 SH SOLE 23479 0 0 Charles Schwab Corp. COM 808513105 7329 218010 SH SOLE 218010 0 0 Check Point Software Technolog COM M22465104 424 4216 SH SOLE 4216 0 0 Chemed Corp. COM 16359R103 347 800 SH SOLE 800 0 0 ChevronTexaco Corporation COM 166764100 2415 33323 SH SOLE 33323 0 0 ChevronTexaco Corporation COM 166764100 12 160 SH OTR 160 0 0 Cigna Corp COM 125523100 248 1401 SH SOLE 1401 0 0 Cisco Systems Inc. COM 17275R102 13291 338115 SH SOLE 338115 0 0 Cisco Systems Inc. COM 17275R102 14 365 SH OTR 365 0 0 Coca-Cola Company COM 191216100 739 16689 SH SOLE 16689 0 0 Colgate-Palmolive Company COM 194162103 842 12682 SH SOLE 12682 0 0 Comcast Cl A COM 20030N101 2552 74243 SH SOLE 74243 0 0 Communication Services Sel Sec ETF 81369Y852 2344 52985 SH SOLE 52985 0 0 Consumer Discretionary SPDR ETF 81369Y407 1717 17507 SH SOLE 17507 0 0 Cronus Corp. COM 226903102 0 10000 SH SOLE 10000 0 0 CVS Corporation COM 126650100 8090 136359 SH SOLE 136359 0 0 CVS Corporation COM 126650100 80 1345 SH OTR 1345 0 0 Danaher Corporation COM 235851102 891 6441 SH SOLE 6441 0 0 Diageo plc COM 25243Q205 508 3997 SH SOLE 3997 0 0 Diageo plc COM 25243Q205 66 516 SH OTR 516 0 0 Dominion Resources Inc. COM 25746U109 627 8687 SH SOLE 8687 0 0 Duke Energy Corporation COM 26441C105 739 9131 SH SOLE 9131 0 0 Eaton COM 278058102 2470 31796 SH SOLE 31796 0 0 Eaton Vance Corp. COM 278265103 525 16272 SH SOLE 16272 0 0 Electronic Arts Inc. COM 285512109 7719 77055 SH SOLE 77055 0 0 Eli Lilly and Company COM 532457108 629 4537 SH SOLE 4537 0 0 Eli Lilly and Company COM 532457108 12 87 SH OTR 87 0 0 Emerson Electric Co. COM 291011104 1665 34939 SH SOLE 34939 0 0 EOG Resources Inc. COM 26875P101 5397 150241 SH SOLE 150241 0 0 ETFMG Alternative Harvest ETF ETF 26924G508 117 10272 SH SOLE 10272 0 0 Eversource Energy COM 30040W108 1591 20349 SH SOLE 20349 0 0 Expedia Inc. COM 30212P105 7243 128714 SH SOLE 128714 0 0 Expeditors International of Wa COM 302130109 8147 122108 SH SOLE 122108 0 0 Exxon Mobil Corporation COM 30231G102 2785 73348 SH SOLE 73348 0 0 Exxon Mobil Corporation COM 30231G102 7 195 SH OTR 195 0 0 Facebook Inc. COM 30303M102 6382 38260 SH SOLE 38260 0 0 Facebook Inc. COM 30303M102 119 713 SH OTR 713 0 0 FLIR Systems Inc. COM 302445101 4838 151719 SH SOLE 151719 0 0 Ford Motor Company COM 345370860 51 10497 SH SOLE 10497 0 0 Fortune Nat Res Corp No Stockh COM 349681106 0 18000 SH SOLE 18000 0 0 General Electric Company COM 369604103 966 121678 SH SOLE 121678 0 0 Gentex Corporation COM 371901109 390 17586 SH SOLE 17586 0 0 Genuine Parts Company COM 372460105 200 2964 SH SOLE 2964 0 0 Genuine Parts Company COM 372460105 8 120 SH OTR 120 0 0 Genworth Financial Inc. COM 37247D106 44 13225 SH SOLE 13225 0 0 Gilead Sciences Inc. COM 375558103 1107 14803 SH SOLE 14803 0 0 Goldman Sachs Group Inc. COM 38141G104 571 3694 SH SOLE 3694 0 0 Health Care Select Sector SPDR ETF 81369Y209 2831 31957 SH SOLE 31957 0 0 Hershey Foods Corporation COM 427866108 8242 62201 SH SOLE 62201 0 0 Home Depot Inc. COM 437076102 842 4509 SH SOLE 4509 0 0 Honeywell International Inc. COM 438516106 679 5072 SH SOLE 5072 0 0 Huntington Bancshares COM 446150104 104 12723 SH SOLE 12723 0 0 IDEXX Laboratories Inc. COM 45168D104 1047 4321 SH SOLE 4321 0 0 Illinois Tool Works COM 452308109 1206 8484 SH SOLE 8484 0 0 Industrial Select Sector SPDR ETF 81369Y704 2045 34658 SH SOLE 34658 0 0 Innoviva Inc COM 45781M101 151 12800 SH SOLE 12800 0 0 Intel Corporation COM 458140100 17695 326963 SH SOLE 326963 0 0 Intel Corporation COM 458140100 17 310 SH OTR 310 0 0 International Business Machine COM 459200101 2887 26025 SH SOLE 26025 0 0 International Paper Company COM 460146103 528 16968 SH SOLE 16968 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 21031 227513 SH SOLE 227513 0 0 Invesco QQQ Trust ETF 46090E103 646 3393 SH SOLE 3393 0 0 Invesco Russell Top 200 Pure G ETF 46137V431 565 12661 SH SOLE 12661 0 0 Invesco Senior Loan ETF ETF 46138G508 2423 118448 SH SOLE 118448 0 0 Invesco Variable Rate Investme ETF 46090A879 522 22963 SH SOLE 22963 0 0 IQ Hedge Multi-Strategy Tracke ETF 45409B107 471 16560 SH SOLE 16560 0 0 Ironwood Pharmaceuticals Inc. COM 46333X108 173 17100 SH SOLE 17100 0 0 iShares Barclays Aggregate Bon ETF 464287226 84776 734821 SH SOLE 734821 0 0 iShares Barclays Short Term Tr ETF 464288679 146116 1316124 SH SOLE 1316124 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 9158 183563 SH SOLE 183563 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 4138 102250 SH SOLE 102250 0 0 iShares Dow Jones Select Divid ETF 464287168 430 5844 SH SOLE 5844 0 0 iShares Dow Jones US Technolog ETF 464287721 15193 74334 SH SOLE 74334 0 0 iShares Floating Rate Note ETF 46429B655 477 9787 SH SOLE 9787 0 0 iShares iBoxx Invmnt Grade Cor ETF 464287242 78285 633833 SH SOLE 633833 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 544 5631 SH SOLE 5631 0 0 iShares MSCI EAFE ETF 464287465 5364 100337 SH SOLE 100337 0 0 iShares MSCI Emerging Markets ETF 464287234 2881 84407 SH SOLE 84407 0 0 iShares MSCI USA ESG Select ET ETF 464288802 694 6324 SH SOLE 6324 0 0 iShares Russell 1000 Growth In ETF 464287614 757 5024 SH SOLE 5024 0 0 iShares Russell 1000 Value ETF 464287598 654 6599 SH SOLE 6599 0 0 iShares Russell 2000 ETF 464287655 2481 21674 SH SOLE 21674 0 0 iShares Russell 2000 Value ETF 464287630 861 10500 SH SOLE 10500 0 0 iShares S&P 100 Index ETF 464287101 1115 9402 SH SOLE 9402 0 0 iShares S&P 500 ETF 464287200 38060 147292 SH SOLE 147292 0 0 iShares S&P MidCap 400 ETF 464287507 5837 40577 SH SOLE 40577 0 0 iShares S&P National AMT-Free ETF 464288414 45742 404764 SH SOLE 404764 0 0 iShares S&P S/T Natnl AMT-Free ETF 464288158 226 2128 SH SOLE 2128 0 0 iShares S&P SmallCap 600 ETF 464287804 5193 92559 SH SOLE 92559 0 0 J.P. Morgan Chase & Co. COM 46625H100 4172 46344 SH SOLE 46344 0 0 J.P. Morgan Chase & Co. COM 46625H100 15 170 SH OTR 170 0 0 JetBlue Airways Corporation COM 477143101 3263 364558 SH SOLE 364558 0 0 JHancock Multifactor Mid Cap E ETF 47804J206 2875 101211 SH SOLE 101211 0 0 John Hancock Multifactor Large ETF 47804J107 9007 280758 SH SOLE 280758 0 0 Johnson & Johnson COM 478160104 8465 64557 SH SOLE 64557 0 0 Johnson & Johnson COM 478160104 17 130 SH OTR 130 0 0 Kimberly-Clark Corporation COM 494368103 655 5123 SH SOLE 5123 0 0 Kimberly-Clark Corporation COM 494368103 17 135 SH OTR 135 0 0 KLA-Tencor COM 482480100 2681 18654 SH SOLE 18654 0 0 L3Harris Technologies Inc COM 502431109 285 1585 SH SOLE 1585 0 0 La Jolla Pharmaceutical Co COM 503459604 99 23500 SH SOLE 23500 0 0 Lear Corporation COM 521865105 4679 57591 SH SOLE 57591 0 0 Lloyds TSB Group plc (ADR) COM 539439109 35 23301 SH OTR 23301 0 0 Lockheed Martin COM 539830109 247 730 SH SOLE 730 0 0 Lowe's Companies Inc. COM 548661107 10876 126388 SH SOLE 126388 0 0 Lowe's Companies Inc. COM 548661107 74 856 SH OTR 856 0 0 Manulife Finl Corp COM 56501R106 352 28060 SH SOLE 28060 0 0 Manulife Finl Corp COM 56501R106 54 4313 SH OTR 4313 0 0 Marsh & McLennan Co's COM 571748102 474 5484 SH SOLE 5484 0 0 Mastercard Incorporated COM 57636Q104 1869 7736 SH SOLE 7736 0 0 Mastercard Incorporated COM 57636Q104 82 339 SH OTR 339 0 0 McDonald's Corporation COM 580135101 2234 13507 SH SOLE 13507 0 0 Medtronic Inc. COM G5960L103 10078 111754 SH SOLE 111754 0 0 Medtronic Inc. COM G5960L103 6 69 SH OTR 69 0 0 Merck & Co. Inc. COM 589331107 1278 16604 SH SOLE 16604 0 0 Merck & Co. Inc. COM 589331107 14 185 SH OTR 185 0 0 Metropolitan Life Insurance Co COM 59156R108 1114 36430 SH SOLE 36430 0 0 Microsoft Corporation COM 594918104 24906 157921 SH SOLE 157921 0 0 Microsoft Corporation COM 594918104 11 70 SH OTR 70 0 0 MidCap SPDRs ETF 595635103 439 1670 SH SOLE 1670 0 0 MSC Industrial Direct Co Inc C COM 553530106 1539 27992 SH SOLE 27992 0 0 Murphy USA COM 626755102 234 2774 SH SOLE 2774 0 0 Nestle S.A. COM 641069406 324 3149 SH SOLE 3149 0 0 Nestle S.A. COM 641069406 93 900 SH OTR 900 0 0 NextEra Energy Inc. COM 65339F101 947 3937 SH SOLE 3937 0 0 NextEra Energy Inc. COM 65339F101 23 95 SH OTR 95 0 0 NIKE Inc. COM 654106103 1060 12810 SH SOLE 12810 0 0 Northern Dynasty Minerals Ltd COM 66510M204 105 272215 SH SOLE 272215 0 0 Novartis AG COM 66987V109 5540 67193 SH SOLE 67193 0 0 Novartis AG COM 66987V109 105 1270 SH OTR 1270 0 0 Novo Nordisk A/S (ADR) COM 670100205 12216 202925 SH SOLE 202925 0 0 NVIDIA Corporation COM 67066G104 416 1580 SH SOLE 1580 0 0 NVIDIA Corporation COM 67066G104 59 223 SH OTR 223 0 0 Onmedia International Inc Illi COM 68299Z943 0 80000 SH SOLE 80000 0 0 Oracle Corporation COM 68389X105 722 14933 SH SOLE 14933 0 0 PACCAR Inc COM 693718108 725 11861 SH SOLE 11861 0 0 Packaging Corp of America COM 695156109 8601 99055 SH SOLE 99055 0 0 Paradigm Adv Tech Inc. COM 699004107 0 25100 SH SOLE 25100 0 0 Patriot One Technologies Inc COM 70339L108 6 10000 SH SOLE 10000 0 0 Paychex Inc. COM 704326107 5982 95073 SH SOLE 95073 0 0 PepsiCo Inc. COM 713448108 2931 24405 SH SOLE 24405 0 0 Pfizer Inc COM 717081103 2423 74233 SH SOLE 74233 0 0 Pfizer Inc COM 717081103 13 400 SH OTR 400 0 0 Philip Morris International In COM 718172109 465 6372 SH SOLE 6372 0 0 Philip Morris International In COM 718172109 15 205 SH OTR 205 0 0 Portage Resources Inc COM 735867103 0 20000 SH SOLE 20000 0 0 Procter & Gamble Company COM 742718109 2700 24548 SH SOLE 24548 0 0 Puma Biotechnology Inc. COM 74587V107 135 16000 SH SOLE 16000 0 0 QUALCOMM Incorporated COM 747525103 8597 127074 SH SOLE 127074 0 0 Quest Oil Corp. COM 74836C108 0 11000 SH SOLE 11000 0 0 Raytheon Company COM 755111507 7984 60873 SH SOLE 60873 0 0 Raytheon Company COM 755111507 9 70 SH OTR 70 0 0 Regions Financial Corp. COM 7591EP100 103 11502 SH SOLE 11502 0 0 Ribbons Communications Inc COM 762544104 30 10030 SH SOLE 10030 0 0 Robert Half International Inc. COM 770323103 6367 168654 SH SOLE 168654 0 0 Roche Holding Ltd. (ADR) COM 771195104 12343 304214 SH SOLE 304214 0 0 Roche Holding Ltd. (ADR) COM 771195104 92 2270 SH OTR 2270 0 0 Royal Dutch Petroleum (ADR) COM 780259206 226 6489 SH SOLE 6489 0 0 Schlumberger Limited COM 806857108 1694 125555 SH SOLE 125555 0 0 Schwab Emerging Markets Equity ETF 808524706 1276 61696 SH SOLE 61696 0 0 Schwab International Equity ET ETF 808524805 2440 94437 SH SOLE 94437 0 0 Schwab U.S. Broad Market ETF ETF 808524102 216 3573 SH SOLE 3573 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 359 6970 SH SOLE 6970 0 0 Schwab US Large-Cap ETF ETF 808524201 2013 32859 SH SOLE 32859 0 0 Schwab US Mid-Cap ETF ETF 808524508 495 11743 SH SOLE 11743 0 0 Southern Company COM 842587107 563 10398 SH SOLE 10398 0 0 Southwest Airlines Co. COM 844741108 5192 145812 SH SOLE 145812 0 0 SPDR Barclays Capital Short Te ETF 78464A425 258 5270 SH SOLE 5270 0 0 SPDR Blackstone/GSO Senior Loa ETF 78467V608 514 12837 SH SOLE 12837 0 0 SPDR DoubleLine Total Return ETF 78467V848 19986 416719 SH SOLE 416719 0 0 SPDR Dow Jones Industrial Aver ETF 252787106 562 2563 SH SOLE 2563 0 0 SPDR Gold Shares ETF 78463V107 733 4950 SH SOLE 4950 0 0 SPDR Portfolio Emerging Market ETF 78463X509 702 24684 SH SOLE 24684 0 0 SPDR Portfolio Small Cap ETF ETF 78468R853 1178 53961 SH SOLE 53961 0 0 SPDR Portfolio World ex-US ETF ETF 78463X889 3468 144880 SH SOLE 144880 0 0 SPDR S&P International Small C ETF 78463X871 261 11456 SH SOLE 11456 0 0 SPDRs ETF 78462F103 6607 25633 SH SOLE 25633 0 0 Square Inc A COM 852234103 380 7256 SH SOLE 7256 0 0 Starbucks Corporation COM 855244109 556 8464 SH SOLE 8464 0 0 Stryker Corporation COM 863667101 1043 6261 SH SOLE 6261 0 0 SVB Financial Group COM 78486Q101 5945 39349 SH SOLE 39349 0 0 SYSCO Corporation COM 871829107 265 5815 SH SOLE 5815 0 0 T. Rowe Price Group COM 74144T108 7320 74959 SH SOLE 74959 0 0 Taiwan Semiconductor Manufactu COM 874039100 9168 191846 SH SOLE 191846 0 0 Target Corporation COM 87612E106 411 4422 SH SOLE 4422 0 0 Target Corporation COM 87612E106 13 139 SH OTR 139 0 0 Technology Select Sector SPDR ETF 81369Y803 6381 79390 SH SOLE 79390 0 0 Teradyne Inc. COM 880770102 450 8313 SH SOLE 8313 0 0 Tesla Motors Inc. COM 88160R101 280 535 SH SOLE 535 0 0 Texas Instruments Incorporated COM 882508104 626 6260 SH SOLE 6260 0 0 Texas Pacific Land Trust COM 882610108 580 1525 SH SOLE 1525 0 0 The Hanover Insurance Group In COM 410867105 5318 58706 SH SOLE 58706 0 0 The TJX Companies Inc. COM 872540109 375 7851 SH SOLE 7851 0 0 The TJX Companies Inc. COM 872540109 85 1775 SH OTR 1775 0 0 The Toronto-Dominion Bank (USA COM 891160509 1428 33682 SH SOLE 33682 0 0 The Travelers Companies COM 89417E109 201 2024 SH SOLE 2024 0 0 The Travelers Companies COM 89417E109 7 73 SH OTR 73 0 0 Thermo Fisher Scientific COM 883556102 300 1057 SH SOLE 1057 0 0 Thermo Fisher Scientific COM 883556102 78 274 SH OTR 274 0 0 Trane Technologies PLC COM G8994E103 351 4250 SH SOLE 4250 0 0 U.S. Bancorp COM 902973304 866 25148 SH SOLE 25148 0 0 Union Pacific Corporation COM 907818108 1068 7571 SH SOLE 7571 0 0 Union Pacific Corporation COM 907818108 56 397 SH OTR 397 0 0 United Parcel Service Inc. COM 911312106 7919 84762 SH SOLE 84762 0 0 United Technologies Corporatio COM 913017109 1148 12171 SH SOLE 12171 0 0 UnitedHealth Group COM 91324P102 7695 30855 SH SOLE 30855 0 0 Vaneck Vectors High-Yield Muni ETF 57060U878 12425 237744 SH SOLE 237744 0 0 Vanguard Dividend Appreciation ETF 921908844 1073 10374 SH SOLE 10374 0 0 Vanguard Emerging Markets Stoc ETF 922042858 2206 65767 SH SOLE 65767 0 0 Vanguard FTSE All-World ex-US ETF 922042775 220 5365 SH SOLE 5365 0 0 Vanguard FTSE Developed Market ETF 921943858 2736 82052 SH SOLE 82052 0 0 Vanguard Growth ETF ETF 922908736 28814 183894 SH SOLE 183894 0 0 Vanguard High Dividend Yield I ETF 921946406 474 6695 SH SOLE 6695 0 0 Vanguard Mega Cap 300 Gr Index ETF 921910816 461 3626 SH SOLE 3626 0 0 Vanguard Mid-Cap Growth ETF 922908538 626 4944 SH SOLE 4944 0 0 Vanguard Mid-Cap Growth ETF 922908538 5 38 SH OTR 38 0 0 Vanguard Mid-Cap Value ETF 922908512 862 10605 SH SOLE 10605 0 0 Vanguard Mid-Cap Value ETF 922908512 7 90 SH OTR 90 0 0 Vanguard Small Cap Growth ETF ETF 922908595 1444 9608 SH SOLE 9608 0 0 Vanguard Small Cap Value ETF ETF 922908611 262 2951 SH SOLE 2951 0 0 Vanguard ST Corp Bond ETF ETF 92206C409 348 4404 SH SOLE 4404 0 0 Vanguard Total Bond Market ETF ETF 921937835 360 4223 SH SOLE 4223 0 0 Vanguard Total Stock Market ETF 922908769 470 3643 SH SOLE 3643 0 0 VBI Vaccines Inc COM 91822J103 96 101125 SH SOLE 101125 0 0 Verizon Communications Inc. COM 92343V104 4792 89193 SH SOLE 89193 0 0 Visa Inc. COM 92826C839 6696 41556 SH SOLE 41556 0 0 Walgreens Boots Alliance Inc. COM 931427108 495 10819 SH SOLE 10819 0 0 Walgreens Boots Alliance Inc. COM 931427108 8 165 SH OTR 165 0 0 Wal-Mart Stores Inc. COM 931142103 516 4537 SH SOLE 4537 0 0 Walt Disney Company COM 254687106 1075 11124 SH SOLE 11124 0 0 Walt Disney Company COM 254687106 67 697 SH OTR 697 0 0 Wells Fargo & Company COM 949746101 824 28714 SH SOLE 28714 0 0 Wells Fargo & Company COM 949746101 44 1532 SH OTR 1532 0 0 Western Union COM 959802109 243 13411 SH SOLE 13411 0 0 Xilinx Inc. COM 983919101 7837 100551 SH SOLE 100551 0 0