Chief Compliance Officer, Controller

0001321993-20-000002.txt : 20200205 0001321993-20-000002.hdr.sgml : 20200205 20200205160549 ACCESSION NUMBER: 0001321993-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20578769 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 12-31-2019 12-31-2019 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 02-05-2020 0 327 1526346 false INFORMATION TABLE 2 final4qtr2019.xml 3M Company COM 88579Y101 10 55 SH OTR 55 0 0 3M Company COM 88579Y101 1565 8872 SH SOLE 8872 0 0 AAC Holdings Inc COM 000307108 33 60454 SH SOLE 60454 0 0 Abbott Laboratories Inc. COM 002824100 3960 45588 SH SOLE 45588 0 0 AbbVie Inc. COM 00287Y109 4042 45650 SH SOLE 45650 0 0 Accenture Ltd COM G1151C101 13067 62053 SH SOLE 62053 0 0 AFLAC Inc. COM 001055102 251 4742 SH SOLE 4742 0 0 Agile Therapeutics Inc COM 00847L100 50 20000 SH SOLE 20000 0 0 Agilent Tech Inc COM 00846u101 8381 98239 SH SOLE 98239 0 0 Air Products & Chem COM 009158106 449 1909 SH SOLE 1909 0 0 Albemarle Corp. COM 012653101 5293 72462 SH SOLE 72462 0 0 Alcon Inc COM H01301128 689 12180 SH SOLE 12180 0 0 Alibaba Group Holding Limited COM 01609W102 247 1163 SH SOLE 1163 0 0 Allete Inc. COM 018522300 585 7212 SH SOLE 7212 0 0 Alphabet Inc. COM 38259P508 163 122 SH OTR 122 0 0 Alphabet Inc. COM 38259P706 5029 3761 SH SOLE 3761 0 0 Alphabet Inc. COM 38259P508 9145 6827 SH SOLE 6827 0 0 Altria Group Inc COM 02209S103 10 200 SH OTR 200 0 0 Altria Group Inc COM 02209S103 416 8339 SH SOLE 8339 0 0 Amazon.com Inc. COM 023135106 3646 1973 SH SOLE 1973 0 0 American Express Co COM 025816109 793 6368 SH SOLE 6368 0 0 Amgen Inc. COM 031162100 14971 62102 SH SOLE 62102 0 0 Apple Computer Inc. COM 037833100 2248 7657 SH OTR 7657 0 0 Apple Computer Inc. COM 037833100 32457 110528 SH SOLE 110528 0 0 Applied Materials Inc. COM 038222105 347 5689 SH SOLE 5689 0 0 ASE Industrial Holding Co Ltd COM 00215W100 71 12796 SH OTR 12796 0 0 ASE Industrial Holding Co Ltd COM 00215W100 1 232 SH SOLE 232 0 0 Astrazeneca PLC (ADR) COM 046353108 51 1015 SH OTR 1015 0 0 Astrazeneca PLC (ADR) COM 046353108 240 4822 SH SOLE 4822 0 0 AT&T Inc. Com COM 00206R102 21 530 SH OTR 530 0 0 AT&T Inc. Com COM 00206R102 1557 39852 SH SOLE 39852 0 0 Automatic Data Processing Inc. COM 053015103 508 2979 SH SOLE 2979 0 0 AVEO Pharmaceuticals Inc COM 053588109 14 22600 SH SOLE 22600 0 0 Bank of America Corp. COM 060505104 20 575 SH OTR 575 0 0 Bank of America Corp. COM 060505104 3410 96816 SH SOLE 96816 0 0 Becton Dickinson Co. COM 075887109 67 246 SH OTR 246 0 0 Becton Dickinson Co. COM 075887109 322 1182 SH SOLE 1182 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 1358 4 SH SOLE 4 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 4763 21030 SH SOLE 21030 0 0 Biogen IDEC Inc. COM 09062X103 9708 32717 SH SOLE 32717 0 0 BlackRock Inc. COM 09247X101 424 843 SH SOLE 843 0 0 Boeing Co COM 097023105 8 25 SH OTR 25 0 0 Boeing Co COM 097023105 9755 29944 SH SOLE 29944 0 0 BorgWarner Inc. COM 099724106 6270 144544 SH SOLE 144544 0 0 Boston Beer Company Inc. COM 100557107 399 1056 SH SOLE 1056 0 0 Boston Scientific COM 101137107 922 20399 SH SOLE 20399 0 0 BP PLC COM 055622104 475 12589 SH SOLE 12589 0 0 Bristol Myers Squibb COM 110122108 10680 166377 SH SOLE 166377 0 0 Broadcom Inc COM 11135F101 1976 6254 SH SOLE 6254 0 0 Calithera Biosciences Inc COM 13089P101 144 25300 SH SOLE 25300 0 0 Cardinal Health Inc. COM 14149Y108 1956 38666 SH SOLE 38666 0 0 CenturyLink Inc COM 156700106 310 23437 SH SOLE 23437 0 0 Check Point Software Technolog COM M22465104 56 501 SH OTR 501 0 0 Check Point Software Technolog COM M22465104 468 4216 SH SOLE 4216 0 0 Chemed Corp. COM 16359R103 351 800 SH SOLE 800 0 0 ChevronTexaco Corporation COM 166764100 19 160 SH OTR 160 0 0 ChevronTexaco Corporation COM 166764100 3474 28828 SH SOLE 28828 0 0 Cigna Corp COM 125523100 306 1496 SH SOLE 1496 0 0 Cisco Systems Inc. COM 17275R102 18 365 SH OTR 365 0 0 Cisco Systems Inc. COM 17275R102 15693 327214 SH SOLE 327214 0 0 Coca-Cola Company COM 191216100 980 17706 SH SOLE 17706 0 0 Cognizant Technology Solutions COM 192446102 4790 77238 SH SOLE 77238 0 0 Colgate-Palmolive Company COM 194162103 873 12682 SH SOLE 12682 0 0 Comcast Cl A COM 20030N101 10601 235739 SH SOLE 235739 0 0 Communication Services Sel Sec ETF 81369Y852 21872 407834 SH SOLE 407834 0 0 ConocoPhillips COM 20825C104 18 280 SH OTR 280 0 0 ConocoPhillips COM 20825C104 226 3468 SH SOLE 3468 0 0 Consolidated Edison Inc. COM 209115104 201 2222 SH SOLE 2222 0 0 Consumer Discretionary SPDR ETF 81369Y407 20711 165133 SH SOLE 165133 0 0 Cronus Corp. COM 226903102 0 10000 SH SOLE 10000 0 0 Cullen/Frost Bankers Inc. COM 229899109 1896 19394 SH SOLE 19394 0 0 CVS Corporation COM 126650100 66 892 SH OTR 892 0 0 CVS Corporation COM 126650100 9870 132856 SH SOLE 132856 0 0 Danaher Corporation COM 235851102 989 6441 SH SOLE 6441 0 0 Diageo plc COM 25243Q205 96 571 SH OTR 571 0 0 Diageo plc COM 25243Q205 670 3975 SH SOLE 3975 0 0 Dollar General Corp COM 256669102 233 1496 SH SOLE 1496 0 0 Dominion Resources Inc. COM 25746U109 939 11341 SH SOLE 11341 0 0 Dow Inc COM 260543103 10 190 SH OTR 190 0 0 Dow Inc COM 260543103 212 3875 SH SOLE 3875 0 0 Duke Energy Corporation COM 26441C105 764 8377 SH SOLE 8377 0 0 DuPont de Nemours Inc COM 263534109 231 3590 SH SOLE 3590 0 0 E Trade Finance Ord Shs COM 269246104 8320 183374 SH SOLE 183374 0 0 Eaton COM 278058102 2815 29721 SH SOLE 29721 0 0 Eaton Vance Corp. COM 278265103 896 19187 SH SOLE 19187 0 0 Electronic Arts Inc. COM 285512109 7317 68059 SH SOLE 68059 0 0 Eli Lilly and Company COM 532457108 11 87 SH OTR 87 0 0 Eli Lilly and Company COM 532457108 563 4284 SH SOLE 4284 0 0 Emerson Electric Co. COM 291011104 273 3582 SH SOLE 3582 0 0 Energy Select Sector SPDR ETF 81369Y506 1315 21898 SH SOLE 21898 0 0 EOG Resources Inc. COM 26875P101 5884 70251 SH SOLE 70251 0 0 Eversource Energy COM 30040W108 694 8162 SH SOLE 8162 0 0 EvoLucia Inc. COM 30049B105 0 20000 SH SOLE 20000 0 0 Exelon Corporation COM 30161N101 223 4901 SH SOLE 4901 0 0 Expeditors International of Wa COM 302130109 9517 121976 SH SOLE 121976 0 0 Exxon Mobil Corporation COM 30231G102 14 195 SH OTR 195 0 0 Exxon Mobil Corporation COM 30231G102 5100 73087 SH SOLE 73087 0 0 EyePoint Pharmaceuticals Inc COM 30233G100 153 98501 SH SOLE 98501 0 0 F5 Networks Inc. COM 315616102 8022 57447 SH SOLE 57447 0 0 Facebook Inc. COM 30303M102 146 713 SH OTR 713 0 0 Facebook Inc. COM 30303M102 678 3301 SH SOLE 3301 0 0 Ford Motor Company COM 345370860 275 29542 SH SOLE 29542 0 0 Fortune Brands Home & Security COM 34964C106 70 1068 SH OTR 1068 0 0 Fortune Brands Home & Security COM 34964C106 229 3500 SH SOLE 3500 0 0 Fortune Nat Res Corp No Stockh COM 349681106 0 18000 SH SOLE 18000 0 0 General Electric Company COM 369604103 1376 123304 SH SOLE 123304 0 0 Gentex Corporation COM 371901109 5486 189307 SH SOLE 189307 0 0 Genuine Parts Company COM 372460105 13 120 SH OTR 120 0 0 Genuine Parts Company COM 372460105 315 2964 SH SOLE 2964 0 0 Genworth Financial Inc. COM 37247D106 58 13225 SH SOLE 13225 0 0 Gilead Sciences Inc. COM 375558103 940 14464 SH SOLE 14464 0 0 Goldman Sachs Group Inc. COM 38141G104 850 3698 SH SOLE 3698 0 0 Health Care Select Sector SPDR ETF 81369Y209 22082 216785 SH SOLE 216785 0 0 Home Depot Inc. COM 437076102 1000 4578 SH SOLE 4578 0 0 Honeywell International Inc. COM 438516106 876 4951 SH SOLE 4951 0 0 Huntington Bancshares COM 446150104 1822 120850 SH SOLE 120850 0 0 IDEXX Laboratories Inc. COM 45168D104 1128 4321 SH SOLE 4321 0 0 Illinois Tool Works COM 452308109 1540 8570 SH SOLE 8570 0 0 Industrial Select Sector SPDR ETF 81369Y704 20667 253670 SH SOLE 253670 0 0 Infosys Technologies Limited COM 456788108 157 15260 SH SOLE 15260 0 0 Ingersoll-Rand Company Limited COM G47791101 565 4250 SH SOLE 4250 0 0 Innoviva Inc COM 45781M101 187 13200 SH SOLE 13200 0 0 Intel Corporation COM 458140100 19 310 SH OTR 310 0 0 Intel Corporation COM 458140100 20613 344408 SH SOLE 344408 0 0 Intercept Pharmaceuticals Inc COM 45845P108 291 2350 SH SOLE 2350 0 0 International Business Machine COM 459200101 3541 26416 SH SOLE 26416 0 0 International Paper Company COM 460146103 782 16984 SH SOLE 16984 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 30860 243552 SH SOLE 243552 0 0 Invesco QQQ Trust ETF 46090E103 711 3346 SH SOLE 3346 0 0 Invesco Russell Top 200 Pure G ETF 46137V431 824 13060 SH SOLE 13060 0 0 Invesco Senior Loan ETF ETF 46138G508 2902 127173 SH SOLE 127173 0 0 Invesco Variable Rate Investme ETF 46090A879 673 26956 SH SOLE 26956 0 0 IQ Hedge Multi-Strategy Tracke ETF 45409B107 20357 660942 SH SOLE 660942 0 0 Ironwood Pharmaceuticals Inc. COM 46333X108 228 17100 SH SOLE 17100 0 0 iShares Barclays Aggregate Bon ETF 464287226 10468 93161 SH SOLE 93161 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 69228 1061129 SH SOLE 1061129 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 35069 652323 SH SOLE 652323 0 0 iShares Core S&P Total US Stoc ETF 464287150 259 3559 SH SOLE 3559 0 0 iShares Dow Jones US Technolog ETF 464287721 18412 79156 SH SOLE 79156 0 0 iShares Floating Rate Note ETF 46429B655 498 9787 SH SOLE 9787 0 0 iShares iBoxx Invmnt Grade Cor ETF 464287242 76412 597154 SH SOLE 597154 0 0 iShares MSCI ACWI ETF ETF 464288257 208 2621 SH SOLE 2621 0 0 iShares MSCI ACWI ex US ETF 464288240 436 8869 SH OTR 8869 0 0 iShares MSCI EAFE ETF 464287465 2909 41888 SH SOLE 41888 0 0 iShares MSCI EAFE ESG Optimize ETF 46435G516 210 3062 SH SOLE 3062 0 0 iShares MSCI Emerging Markets ETF 464287234 3174 70733 SH SOLE 70733 0 0 iShares MSCI EMU Index ETF 464286608 744 17755 SH SOLE 17755 0 0 iShares MSCI USA ESG Select ET ETF 464288802 800 5970 SH SOLE 5970 0 0 iShares MSCI USA Sml-Cp ESG Op ETF 46435U663 214 7404 SH SOLE 7404 0 0 iShares Russell 1000 Growth In ETF 464287614 190 1082 SH OTR 1082 0 0 iShares Russell 1000 Growth In ETF 464287614 920 5231 SH SOLE 5231 0 0 iShares Russell 1000 Value ETF 464287598 919 6737 SH SOLE 6737 0 0 iShares Russell 2000 ETF 464287655 1172 7073 SH SOLE 7073 0 0 iShares Russell 2000 Value ETF 464287630 1352 10518 SH SOLE 10518 0 0 iShares S&P 100 Index ETF 464287101 1439 9988 SH SOLE 9988 0 0 iShares S&P 500 ETF 464287200 52384 162060 SH SOLE 162060 0 0 iShares S&P MidCap 400 ETF 464287507 10623 51611 SH SOLE 51611 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 65165 777165 SH SOLE 777165 0 0 iShares S&P U.S. Preferred Sto ETF 464288687 74485 1981505 SH SOLE 1981505 0 0 J.P. Morgan Chase & Co. COM 46625H100 22 160 SH OTR 160 0 0 J.P. Morgan Chase & Co. COM 46625H100 6205 44513 SH SOLE 44513 0 0 JetBlue Airways Corporation COM 477143101 6753 360711 SH SOLE 360711 0 0 JHancock Multifactor Mid Cap E ETF 47804J206 1620 41364 SH SOLE 41364 0 0 Johnson & Johnson COM 478160104 19 130 SH OTR 130 0 0 Johnson & Johnson COM 478160104 9186 62974 SH SOLE 62974 0 0 KBW Bank ETF ETF 78464A797 226 4782 SH SOLE 4782 0 0 Kimberly-Clark Corporation COM 494368103 19 135 SH OTR 135 0 0 Kimberly-Clark Corporation COM 494368103 9884 71859 SH SOLE 71859 0 0 KLA-Tencor COM 482480100 7883 44245 SH SOLE 44245 0 0 L3Harris Technologies Inc COM 502431109 291 1470 SH SOLE 1470 0 0 La Jolla Pharmaceutical Co COM 503459604 96 24500 SH SOLE 24500 0 0 Las Vegas Sands Corp COM 517834107 7477 108305 SH SOLE 108305 0 0 Lear Corporation COM 521865105 7356 53611 SH SOLE 53611 0 0 Lincoln National Corporation COM 534187109 459 7772 SH SOLE 7772 0 0 Lockheed Martin COM 539830109 284 730 SH SOLE 730 0 0 Lowe's Companies Inc. COM 548661107 98 816 SH OTR 816 0 0 Lowe's Companies Inc. COM 548661107 10782 90033 SH SOLE 90033 0 0 Manulife Finl Corp COM 56501R106 82 4062 SH OTR 4062 0 0 Manulife Finl Corp COM 56501R106 569 28060 SH SOLE 28060 0 0 Marathon Petroleum Corporation COM 56585A102 299 4955 SH SOLE 4955 0 0 Marsh & McLennan Co's COM 571748102 667 5984 SH SOLE 5984 0 0 Mastercard Incorporated COM 57636Q104 101 339 SH OTR 339 0 0 Mastercard Incorporated COM 57636Q104 2306 7722 SH SOLE 7722 0 0 McDonald's Corporation COM 580135101 2717 13750 SH SOLE 13750 0 0 Medtronic Inc. COM G5960L103 3161 27860 SH SOLE 27860 0 0 Merck & Co. Inc. COM 589331107 17 185 SH OTR 185 0 0 Merck & Co. Inc. COM 589331107 1520 16708 SH SOLE 16708 0 0 Microsoft Corporation COM 594918104 18 115 SH OTR 115 0 0 Microsoft Corporation COM 594918104 25129 159348 SH SOLE 159348 0 0 MidCap SPDRs ETF 595635103 780 2078 SH SOLE 2078 0 0 MSC Industrial Direct Co Inc C COM 553530106 6100 77741 SH SOLE 77741 0 0 Murphy USA COM 626755102 325 2774 SH SOLE 2774 0 0 Nestle S.A. COM 641069406 114 1055 SH OTR 1055 0 0 Nestle S.A. COM 641069406 341 3149 SH SOLE 3149 0 0 NextEra Energy Inc. COM 65339F101 23 95 SH OTR 95 0 0 NextEra Energy Inc. COM 65339F101 951 3926 SH SOLE 3926 0 0 NIKE Inc. COM 654106103 1298 12809 SH SOLE 12809 0 0 Nordstrom Inc. COM 655664100 4248 103785 SH SOLE 103785 0 0 Northern Dynasty Minerals Ltd COM 66510M204 117 272215 SH SOLE 272215 0 0 Novartis AG COM 66987V109 133 1400 SH OTR 1400 0 0 Novartis AG COM 66987V109 6329 66839 SH SOLE 66839 0 0 Novo Nordisk A/S (ADR) COM 670100205 12103 209107 SH SOLE 209107 0 0 NVIDIA Corporation COM 67066G104 57 241 SH OTR 241 0 0 NVIDIA Corporation COM 67066G104 524 2229 SH SOLE 2229 0 0 Occidental Petroleum Corporati COM 674599105 2640 64064 SH SOLE 64064 0 0 Onmedia International Inc Illi COM 68299Z943 0 80000 SH SOLE 80000 0 0 Oracle Corporation COM 68389X105 9429 177974 SH SOLE 177974 0 0 PACCAR Inc COM 693718108 2517 31825 SH SOLE 31825 0 0 Packaging Corp of America COM 695156109 10966 97920 SH SOLE 97920 0 0 Paradigm Adv Tech Inc. COM 699004107 0 25100 SH SOLE 25100 0 0 Patriot One Technologies Inc COM 70339L108 10 10000 SH SOLE 10000 0 0 Paychex Inc. COM 704326107 389 4577 SH SOLE 4577 0 0 PepsiCo Inc. COM 713448108 3315 24254 SH SOLE 24254 0 0 Pfizer Inc COM 717081103 16 400 SH OTR 400 0 0 Pfizer Inc COM 717081103 2715 69304 SH SOLE 69304 0 0 Philip Morris International In COM 718172109 17 205 SH OTR 205 0 0 Philip Morris International In COM 718172109 505 5940 SH SOLE 5940 0 0 Phillips 66 Common Stock COM 718546104 64 574 SH OTR 574 0 0 Phillips 66 Common Stock COM 718546104 215 1930 SH SOLE 1930 0 0 Portage Resources Inc COM 735867103 0 20000 SH SOLE 20000 0 0 PPG Industries Inc. COM 693506107 258 1932 SH SOLE 1932 0 0 PPL Corporation COM 69351T106 259 7227 SH SOLE 7227 0 0 Principal Financial Group COM 74251V102 346 6281 SH SOLE 6281 0 0 Procter & Gamble Company COM 742718109 2809 22493 SH SOLE 22493 0 0 Public Storage Inc. COM 74460D109 205 961 SH SOLE 961 0 0 Puma Biotechnology Inc. COM 74587V107 143 16300 SH SOLE 16300 0 0 QUALCOMM Incorporated COM 747525103 11468 129975 SH SOLE 129975 0 0 Quest Oil Corp. COM 74836C108 0 11000 SH SOLE 11000 0 0 Raytheon Company COM 755111507 15 70 SH OTR 70 0 0 Raytheon Company COM 755111507 13041 59347 SH SOLE 59347 0 0 Regions Financial Corp. COM 7591EP100 199 11597 SH SOLE 11597 0 0 Robert Half International Inc. COM 770323103 10565 167295 SH SOLE 167295 0 0 Roche Holding Ltd. (ADR) COM 771195104 116 2857 SH OTR 2857 0 0 Roche Holding Ltd. (ADR) COM 771195104 12356 304837 SH SOLE 304837 0 0 Rockwell Automation Inc. COM 773903109 264 1304 SH SOLE 1304 0 0 Royal Dutch Petroleum (ADR) COM 780259206 392 6653 SH SOLE 6653 0 0 Schlumberger Limited COM 806857108 3970 98761 SH SOLE 98761 0 0 Schwab Emerging Markets Equity ETF 808524706 3838 140231 SH SOLE 140231 0 0 Schwab International Equity ET ETF 808524805 6307 187539 SH SOLE 187539 0 0 Schwab U.S. Broad Market ETF ETF 808524102 275 3572 SH SOLE 3572 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 210 3625 SH SOLE 3625 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 6074 80296 SH SOLE 80296 0 0 Schwab US Large-Cap ETF ETF 808524201 2779 36179 SH SOLE 36179 0 0 Schwab US Mid-Cap ETF ETF 808524508 760 12637 SH SOLE 12637 0 0 Snap-on Incorporated COM 833034101 1885 11128 SH SOLE 11128 0 0 Southern Company COM 842587107 666 10462 SH SOLE 10462 0 0 Southwest Airlines Co. COM 844741108 8146 150904 SH SOLE 150904 0 0 SPDR Barclays Capital Short Te ETF 78464A425 259 5270 SH SOLE 5270 0 0 SPDR Barclays High Yield Bond ETF 78464A417 918 8381 SH SOLE 8381 0 0 SPDR Blackstone/GSO Senior Loa ETF 78467V608 1446 31046 SH SOLE 31046 0 0 SPDR DoubleLine Total Return ETF 78467V848 21975 448571 SH SOLE 448571 0 0 SPDR Dow Jones Industrial Aver ETF 252787106 387 1359 SH SOLE 1359 0 0 SPDR Gold Shares ETF 78463V107 795 5563 SH SOLE 5563 0 0 SPDR Portfolio Emerging Market ETF 78463X509 25871 688249 SH SOLE 688249 0 0 SPDR Portfolio Mid Cap ETF ETF 78464A847 316 8713 SH SOLE 8713 0 0 SPDR Portfolio Small Cap ETF ETF 78468R853 49030 1502598 SH SOLE 1502598 0 0 SPDR Portfolio World ex-US ETF ETF 78463X889 52300 1668277 SH SOLE 1668277 0 0 SPDR S&P Dividend ETF 78464A763 303 2814 SH SOLE 2814 0 0 SPDR S&P International Small C ETF 78463X871 365 11456 SH SOLE 11456 0 0 SPDRs ETF 78462F103 6300 19574 SH SOLE 19574 0 0 Square Inc A COM 852234103 481 7688 SH SOLE 7688 0 0 Starbucks Corporation COM 855244109 744 8464 SH SOLE 8464 0 0 State Street COM 857477103 2022 25560 SH SOLE 25560 0 0 Stryker Corporation COM 863667101 1315 6261 SH SOLE 6261 0 0 SVB Financial Group COM 78486Q101 9991 39800 SH SOLE 39800 0 0 SYSCO Corporation COM 871829107 463 5415 SH SOLE 5415 0 0 T. Rowe Price Group COM 74144T108 9102 74705 SH SOLE 74705 0 0 Taiwan Semiconductor Manufactu COM 874039100 11504 198008 SH SOLE 198008 0 0 Target Corporation COM 87612E106 16 125 SH OTR 125 0 0 Target Corporation COM 87612E106 567 4424 SH SOLE 4424 0 0 Technology Select Sector SPDR ETF 81369Y803 5583 60903 SH SOLE 60903 0 0 Teradyne Inc. COM 880770102 613 8992 SH SOLE 8992 0 0 Tesla Motors Inc. COM 88160R101 233 557 SH SOLE 557 0 0 Texas Instruments Incorporated COM 882508104 807 6291 SH SOLE 6291 0 0 The Hanover Insurance Group In COM 410867105 7981 58397 SH SOLE 58397 0 0 The TJX Companies Inc. COM 872540109 108 1775 SH OTR 1775 0 0 The TJX Companies Inc. COM 872540109 577 9454 SH SOLE 9454 0 0 The Toronto-Dominion Bank (USA COM 891160509 1891 33682 SH SOLE 33682 0 0 The Travelers Companies COM 89417E109 12 90 SH OTR 90 0 0 The Travelers Companies COM 89417E109 278 2028 SH SOLE 2028 0 0 Thermo Fisher Scientific COM 883556102 89 274 SH OTR 274 0 0 Thermo Fisher Scientific COM 883556102 344 1057 SH SOLE 1057 0 0 Tivus Inc. COM 888728102 0 1108000 SH SOLE 1108000 0 0 TripAdvisor Inc COM 896945201 6581 216616 SH SOLE 216616 0 0 U.S. Bancorp COM 902973304 1500 25298 SH SOLE 25298 0 0 Unilever N.V. COM 904784709 88 1531 SH OTR 1531 0 0 Unilever N.V. COM 904784709 144 2510 SH SOLE 2510 0 0 Union Pacific Corporation COM 907818108 72 397 SH OTR 397 0 0 Union Pacific Corporation COM 907818108 2776 15353 SH SOLE 15353 0 0 United Parcel Service Inc. COM 911312106 9743 83234 SH SOLE 83234 0 0 United Technologies Corporatio COM 913017109 1802 12031 SH SOLE 12031 0 0 UnitedHealth Group COM 91324P102 9387 31930 SH SOLE 31930 0 0 V.F. Corporation COM 918204108 345 3457 SH SOLE 3457 0 0 Vanguard Dividend Appreciation ETF 921908844 1291 10360 SH SOLE 10360 0 0 Vanguard Emerging Markets Stoc ETF 922042858 3595 80834 SH SOLE 80834 0 0 Vanguard FTSE All-World ex-US ETF 922042775 328 6109 SH SOLE 6109 0 0 Vanguard FTSE Developed Market ETF 921943858 7544 171227 SH SOLE 171227 0 0 Vanguard Growth ETF ETF 922908736 34298 188272 SH SOLE 188272 0 0 Vanguard High Dividend Yield I ETF 921946406 636 6788 SH SOLE 6788 0 0 Vanguard Mega Cap 300 Gr Index ETF 921910816 630 4325 SH SOLE 4325 0 0 Vanguard Mid-Cap Growth ETF 922908538 5 30 SH OTR 30 0 0 Vanguard Mid-Cap Growth ETF 922908538 785 4943 SH SOLE 4943 0 0 Vanguard Mid-Cap Value ETF 922908512 7 58 SH OTR 58 0 0 Vanguard Mid-Cap Value ETF 922908512 1263 10597 SH SOLE 10597 0 0 Vanguard REIT ETF 922908553 256 2762 SH SOLE 2762 0 0 Vanguard Small Cap Growth ETF ETF 922908595 1917 9648 SH SOLE 9648 0 0 Vanguard Small Cap Value ETF ETF 922908611 409 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 529 6306 SH SOLE 6306 0 0 Vanguard Total Stock Market ETF 922908769 596 3640 SH SOLE 3640 0 0 VBI Vaccines Inc COM 91822J103 110 79700 SH SOLE 79700 0 0 Verizon Communications Inc. COM 92343V104 5026 81849 SH SOLE 81849 0 0 Visa Inc. COM 92826C839 592 3149 SH SOLE 3149 0 0 W. P. Carey & Co. LLC COM 92930Y107 213 2658 SH SOLE 2658 0 0 Walgreens Boots Alliance Inc. COM 931427108 10 165 SH OTR 165 0 0 Walgreens Boots Alliance Inc. COM 931427108 641 10867 SH SOLE 10867 0 0 Wal-Mart Stores Inc. COM 931142103 533 4487 SH SOLE 4487 0 0 Walt Disney Company COM 254687106 75 520 SH OTR 520 0 0 Walt Disney Company COM 254687106 1587 10975 SH SOLE 10975 0 0 Wells Fargo & Company COM 949746101 47 880 SH OTR 880 0 0 Wells Fargo & Company COM 949746101 1612 29959 SH SOLE 29959 0 0 Western Union COM 959802109 381 14221 SH SOLE 14221 0 0 Williams-Sonoma Inc. COM 969904101 322 4381 SH SOLE 4381 0 0 Xilinx Inc. COM 983919101 268 2742 SH SOLE 2742 0 0 Xtrackers USD High Yield Corp ETF 233051432 72738 1444083 SH SOLE 1444083 0 0 Yum Brands COM 988498101 283 2809 SH SOLE 2809 0 0