Chief Compliance Officer, Controller

0001321993-18-000004.txt : 20180507 0001321993-18-000004.hdr.sgml : 20180507 20180507113018 ACCESSION NUMBER: 0001321993-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 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: 18810206 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 03-31-2018 03-31-2018 GRIMES & COMPANY, INC.

110 TURNPIKE RD, STE 100 WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-11551 N Michael J. Davide Chief Compliance Officer, Controller 508-366-3883 Michael J. Davide Westborough MA 05-07-2018 0 295 1032127 false INFORMATION TABLE 2 final1stqtr2018.xml 3M Company COM 88579Y101 3021 13761 SH SOLE 13761 0 0 3M Company COM 88579Y101 22 100 SH OTR 100 0 0 Abbott Laboratories Inc. COM 002824100 2717 45336 SH SOLE 45336 0 0 AbbVie Inc. COM 00287Y109 4298 45409 SH SOLE 45409 0 0 Accenture Ltd COM G1151C101 9623 62693 SH SOLE 62693 0 0 Advanced Semiconductor Enginee COM 00756M404 113 15528 SH OTR 15528 0 0 AFLAC Inc. COM 001055102 202 4616 SH SOLE 4616 0 0 Air Products & Chem COM 009158106 278 1750 SH SOLE 1750 0 0 Albemarle Corp. COM 012653101 4483 48340 SH SOLE 48340 0 0 Allegion PLC COM G47791101 479 5619 SH SOLE 5619 0 0 Allete Inc. COM 018522300 521 7212 SH SOLE 7212 0 0 Alphabet Inc. COM 38259P706 4226 4096 SH SOLE 4096 0 0 Alphabet Inc. COM 38259P508 6699 6458 SH SOLE 6458 0 0 Alphabet Inc. COM 38259P508 124 120 SH OTR 120 0 0 Altria Group Inc COM 02209S103 497 7968 SH SOLE 7968 0 0 Altria Group Inc COM 02209S103 22 345 SH OTR 345 0 0 Amazon.com Inc. COM 023135106 1812 1252 SH SOLE 1252 0 0 American Express Co COM 025816109 1094 11731 SH SOLE 11731 0 0 Amgen Inc. COM 031162100 10383 60906 SH SOLE 60906 0 0 Apple Computer Inc. COM 037833100 19858 118357 SH SOLE 118357 0 0 Apple Computer Inc. COM 037833100 1322 7880 SH OTR 7880 0 0 Applied Materials Inc. COM 038222105 325 5852 SH SOLE 5852 0 0 Arista Networks Inc. COM 040413106 204 800 SH SOLE 800 0 0 Array BioPharma Inc. COM 04269X105 228 14000 SH SOLE 14000 0 0 Astrazeneca PLC (ADR) COM 046353108 286 8168 SH SOLE 8168 0 0 Astrazeneca PLC (ADR) COM 046353108 94 2681 SH OTR 2681 0 0 AT&T Inc. Com COM 00206R102 3124 87626 SH SOLE 87626 0 0 AT&T Inc. Com COM 00206R102 21 600 SH OTR 600 0 0 Automatic Data Processing Inc. COM 053015103 280 2464 SH SOLE 2464 0 0 AVEO Pharmaceuticals Inc COM 053588109 66 22600 SH SOLE 22600 0 0 Bank of America Corp. COM 060505104 3275 109199 SH SOLE 109199 0 0 Berkshire Hathaway Inc Cl A COM 084670108 598 2 SH OTR 2 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 897 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 3723 18662 SH SOLE 18662 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 63 314 SH OTR 314 0 0 Biogen IDEC Inc. COM 09062X103 364 1330 SH SOLE 1330 0 0 BlackRock Inc. COM 09247X101 427 788 SH SOLE 788 0 0 Boeing Co COM 097023105 10826 33019 SH SOLE 33019 0 0 Boeing Co COM 097023105 13 40 SH OTR 40 0 0 Boston Scientific COM 101137107 283 10353 SH SOLE 10353 0 0 BP PLC COM 055622104 564 13918 SH SOLE 13918 0 0 Bristol Myers Squibb COM 110122108 614 9704 SH SOLE 9704 0 0 BT Group plc (ADR) COM 05577E101 1054 65218 SH SOLE 65218 0 0 Cardinal Health Inc. COM 14149Y108 1348 21506 SH SOLE 21506 0 0 Caterpillar Inc. COM 149123101 247 1675 SH SOLE 1675 0 0 Check Point Software Technolog COM M22465104 419 4216 SH SOLE 4216 0 0 Check Point Software Technolog COM M22465104 50 499 SH OTR 499 0 0 Chemed Corp. COM 16359R103 218 800 SH SOLE 800 0 0 ChevronTexaco Corporation COM 166764100 3377 29613 SH SOLE 29613 0 0 ChevronTexaco Corporation COM 166764100 22 195 SH OTR 195 0 0 Cisco Systems Inc. COM 17275R102 14405 335866 SH SOLE 335866 0 0 Cisco Systems Inc. COM 17275R102 34 800 SH OTR 800 0 0 Claymore/MAC Global Solar Ener ETF 18383Q739 551 22452 SH SOLE 22452 0 0 Cloud Peak Energy Inc. COM 18911Q102 29 10000 SH SOLE 10000 0 0 Coca-Cola Company COM 191216100 925 21304 SH SOLE 21304 0 0 Cognizant Technology Solutions COM 192446102 178 2215 SH SOLE 2215 0 0 Cognizant Technology Solutions COM 192446102 86 1065 SH OTR 1065 0 0 Colgate-Palmolive Company COM 194162103 848 11833 SH SOLE 11833 0 0 Comcast Cl A COM 20030N101 358 10482 SH SOLE 10482 0 0 Cronus Corp. COM 226903102 0 10000 SH SOLE 10000 0 0 CurrencyShares British Pound S ETF 23129S106 211 1550 SH SOLE 1550 0 0 CVS Corporation COM 126650100 6600 106098 SH SOLE 106098 0 0 CVS Corporation COM 126650100 67 1085 SH OTR 1085 0 0 Danaher Corporation COM 235851102 642 6559 SH SOLE 6559 0 0 Deere & Company COM 244199105 223 1438 SH SOLE 1438 0 0 Dell Technologies Inc. Class V COM 24703L103 241 3297 SH SOLE 3297 0 0 Diageo plc COM 25243Q205 526 3881 SH SOLE 3881 0 0 Diageo plc COM 25243Q205 98 721 SH OTR 721 0 0 Dominion Resources Inc. COM 25746U109 667 9890 SH SOLE 9890 0 0 DowDuPont Inc COM 26078J100 957 15025 SH SOLE 15025 0 0 DowDuPont Inc COM 26078J100 22 339 SH OTR 339 0 0 DTE Energy Company COM 233331107 216 2066 SH SOLE 2066 0 0 Duke Energy Corporation COM 26441C105 634 8187 SH SOLE 8187 0 0 Eaton COM 278058102 925 11572 SH SOLE 11572 0 0 Eaton Vance Corp. COM 278265103 9597 172397 SH SOLE 172397 0 0 Eli Lilly and Company COM 532457108 256 3310 SH SOLE 3310 0 0 Eli Lilly and Company COM 532457108 14 187 SH OTR 187 0 0 Emerson Electric Co. COM 291011104 205 2997 SH SOLE 2997 0 0 Eversource Energy COM 30040W108 488 8281 SH SOLE 8281 0 0 EvoLucia Inc. COM 30049B105 0 20000 SH SOLE 20000 0 0 Expeditors International of Wa COM 302130109 532 8400 SH SOLE 8400 0 0 Exxon Mobil Corporation COM 30231G102 6842 91702 SH SOLE 91702 0 0 Exxon Mobil Corporation COM 30231G102 16 215 SH OTR 215 0 0 F5 Networks Inc. COM 315616102 7111 49172 SH SOLE 49172 0 0 Facebook Inc. COM 30303M102 453 2837 SH SOLE 2837 0 0 Facebook Inc. COM 30303M102 118 741 SH OTR 741 0 0 Ford Motor Company COM 345370860 1843 166299 SH SOLE 166299 0 0 Fortune Brands Home & Security COM 34964C106 206 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 2272 168579 SH SOLE 168579 0 0 Genomed Inc. COM 37243C102 0 12425 SH SOLE 12425 0 0 Gentex Corporation COM 371901109 7301 317141 SH SOLE 317141 0 0 Genuine Parts Company COM 372460105 266 2964 SH SOLE 2964 0 0 Genuine Parts Company COM 372460105 22 240 SH OTR 240 0 0 Gerber Scientific Inc. Escrow COM 37373ESC5 0 10000 SH SOLE 10000 0 0 Gilead Sciences Inc. COM 375558103 1154 15307 SH SOLE 15307 0 0 Golden Star Resources LTD COM 38119T104 18 30717 SH SOLE 30717 0 0 Goldman Sachs Group Inc. COM 38141G104 1066 4232 SH SOLE 4232 0 0 H&R Block Inc COM 093671105 7700 303022 SH SOLE 303022 0 0 HanesBrands Inc COM 410345102 6483 351953 SH SOLE 351953 0 0 Home Depot Inc. COM 437076102 957 5367 SH SOLE 5367 0 0 Honeywell International Inc. COM 438516106 614 4248 SH SOLE 4248 0 0 IDEXX Laboratories Inc. COM 45168D104 1493 7800 SH SOLE 7800 0 0 Illinois Tool Works COM 452308109 1204 7687 SH SOLE 7687 0 0 Infosys Technologies Limited COM 456788108 7109 398275 SH SOLE 398275 0 0 Ingersoll-Rand Company Limited COM G47791101 1442 16860 SH SOLE 16860 0 0 Intel Corporation COM 458140100 18052 346613 SH SOLE 346613 0 0 Intel Corporation COM 458140100 25 480 SH OTR 480 0 0 International Business Machine COM 459200101 4894 31895 SH SOLE 31895 0 0 International Paper Company COM 460146103 1022 19124 SH SOLE 19124 0 0 Interpublic Group of Companies COM 460690100 10061 436885 SH SOLE 436885 0 0 IQ Hedge Multi-Strategy Tracke ETF 45409B107 11835 388272 SH SOLE 388272 0 0 iShares Barclays Aggregate Bon ETF 464287226 294 2737 SH SOLE 2737 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 22522 341871 SH SOLE 341871 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 30904 529176 SH SOLE 529176 0 0 iShares Dow Jones US Basic Mat ETF 464287838 4090 42564 SH SOLE 42564 0 0 iShares Dow Jones US Financial ETF 464287788 19369 164412 SH SOLE 164412 0 0 iShares Dow Jones US Healthcar ETF 464287762 4114 23834 SH SOLE 23834 0 0 iShares Dow Jones US Industria ETF 464287754 20021 138045 SH SOLE 138045 0 0 iShares Dow Jones US Technolog ETF 464287721 20802 123666 SH SOLE 123666 0 0 iShares Dow Jones US Utilities ETF 464287697 569 4466 SH SOLE 4466 0 0 iShares iBoxx Invmnt Grade Cor ETF 464287242 283 2412 SH SOLE 2412 0 0 iShares MSCI EAFE ETF 464287465 17226 247223 SH SOLE 247223 0 0 iShares MSCI Emerging Markets ETF 464287234 19337 400521 SH SOLE 400521 0 0 iShares MSCI EMU Index ETF 464286608 853 19673 SH SOLE 19673 0 0 iShares MSCI Thailand Invest M ETF 464286624 555 5570 SH SOLE 5570 0 0 iShares Russell 1000 Growth In ETF 464287614 655 4816 SH SOLE 4816 0 0 iShares Russell 1000 Value ETF 464287598 435 3630 SH SOLE 3630 0 0 iShares Russell 2000 ETF 464287655 210 1385 SH SOLE 1385 0 0 iShares Russell 2000 Value ETF 464287630 1313 10772 SH SOLE 10772 0 0 iShares S&P 500 ETF 464287200 20830 78493 SH SOLE 78493 0 0 iShares S&P 500 Growth ETF 464287309 206 1328 SH SOLE 1328 0 0 iShares S&P MidCap 400 ETF 464287507 33827 180341 SH SOLE 180341 0 0 iShares S&P National AMT-Free ETF 464288414 471 4323 SH SOLE 4323 0 0 iShares S&P S/T Natnl AMT-Free ETF 464288158 1698 16190 SH SOLE 16190 0 0 iShares S&P SmallCap 600 ETF 464287804 27649 359031 SH SOLE 359031 0 0 J.P. Morgan Chase & Co. COM 46625H100 3624 32956 SH SOLE 32956 0 0 J.P. Morgan Chase & Co. COM 46625H100 30 270 SH OTR 270 0 0 JetBlue Airways Corporation COM 477143101 5903 290498 SH SOLE 290498 0 0 Johnson & Johnson COM 478160104 5902 46056 SH SOLE 46056 0 0 Johnson & Johnson COM 478160104 26 200 SH OTR 200 0 0 KBW Bank ETF ETF 78464A797 231 4827 SH SOLE 4827 0 0 Kimberly-Clark Corporation COM 494368103 10055 91305 SH SOLE 91305 0 0 Kimberly-Clark Corporation COM 494368103 15 135 SH OTR 135 0 0 KLA-Tencor COM 482480100 203 1865 SH SOLE 1865 0 0 Las Vegas Sands Corp COM 517834107 5923 82381 SH SOLE 82381 0 0 Lear Corporation COM 521865105 5934 31889 SH SOLE 31889 0 0 Lincoln National Corporation COM 534187109 576 7878 SH SOLE 7878 0 0 Lloyds TSB Group plc (ADR) COM 539439109 66 17859 SH OTR 17859 0 0 Lowe's Companies Inc. COM 548661107 152 1732 SH SOLE 1732 0 0 Lowe's Companies Inc. COM 548661107 61 697 SH OTR 697 0 0 LyondellBasell Industries NV COM N53745100 426 4032 SH SOLE 4032 0 0 Manulife Finl Corp COM 56501R106 547 29437 SH SOLE 29437 0 0 Manulife Finl Corp COM 56501R106 70 3742 SH OTR 3742 0 0 Marsh & McLennan Co's COM 571748102 459 5563 SH SOLE 5563 0 0 Mastercard Incorporated COM 57636Q104 1312 7490 SH SOLE 7490 0 0 Mastercard Incorporated COM 57636Q104 104 596 SH OTR 596 0 0 McDonald's Corporation COM 580135101 2205 14101 SH SOLE 14101 0 0 McKesson COM 58155Q103 431 3057 SH SOLE 3057 0 0 Medtronic Inc. COM 585055106 9232 115081 SH SOLE 115081 0 0 Merck & Co. Inc. COM 589331107 2506 46015 SH SOLE 46015 0 0 Merck & Co. Inc. COM 589331107 20 365 SH OTR 365 0 0 Michael Kors Holdings Ltd. COM G60754101 213 3430 SH SOLE 3430 0 0 Microsoft Corporation COM 594918104 16443 180155 SH SOLE 180155 0 0 Microsoft Corporation COM 594918104 22 245 SH OTR 245 0 0 MidCap SPDRs ETF 595635103 722 2113 SH SOLE 2113 0 0 Murphy Oil Corporation COM 626717102 241 9330 SH SOLE 9330 0 0 Murphy USA COM 626755102 202 2774 SH SOLE 2774 0 0 Nestle S.A. COM 641069406 265 3350 SH SOLE 3350 0 0 Nestle S.A. COM 641069406 107 1350 SH OTR 1350 0 0 New York Community Bancorp Inc COM 649445103 294 22563 SH SOLE 22563 0 0 NextEra Energy Inc. COM 65339F101 567 3473 SH SOLE 3473 0 0 NextEra Energy Inc. COM 65339F101 31 190 SH OTR 190 0 0 NIKE Inc. COM 654106103 7714 116110 SH SOLE 116110 0 0 Nordstrom Inc. COM 655664100 4338 89605 SH SOLE 89605 0 0 Northern Dynasty Minerals Ltd COM 66510M204 166 182900 SH SOLE 182900 0 0 Novartis AG COM 66987V109 6682 82645 SH SOLE 82645 0 0 Novartis AG COM 66987V109 121 1496 SH OTR 1496 0 0 Novo Nordisk A/S (ADR) COM 670100205 9699 196937 SH SOLE 196937 0 0 Novo Nordisk A/S (ADR) COM 670100205 79 1611 SH OTR 1611 0 0 NVIDIA Corporation COM 67066G104 527 2275 SH SOLE 2275 0 0 Occidental Petroleum Corporati COM 674599105 3948 60783 SH SOLE 60783 0 0 Onmedia International Inc Illi COM 68299Z943 0 80000 SH SOLE 80000 0 0 Oracle Corporation COM 68389X105 6929 151447 SH SOLE 151447 0 0 PACCAR Inc COM 693718108 5980 90366 SH SOLE 90366 0 0 Paychex Inc. COM 704326107 252 4094 SH SOLE 4094 0 0 PepsiCo Inc. COM 713448108 2827 25902 SH SOLE 25902 0 0 PepsiCo Inc. COM 713448108 54 495 SH OTR 495 0 0 Petaquilla Minerals COM 716013107 0 222500 SH SOLE 222500 0 0 Pfizer Inc COM 717081103 2731 76962 SH SOLE 76962 0 0 Pfizer Inc COM 717081103 25 700 SH OTR 700 0 0 Philip Morris International In COM 718172109 735 7390 SH SOLE 7390 0 0 Philip Morris International In COM 718172109 17 170 SH OTR 170 0 0 PowerShares Bank Loan ETF ETF 73936Q769 53357 2306811 SH SOLE 2306811 0 0 PowerShares Dynamic Large Cap ETF 73935X708 391 10721 SH SOLE 10721 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 31738 288055 SH SOLE 288055 0 0 PowerShares Fundamental Pure L ETF 739371102 1118 23536 SH SOLE 23536 0 0 PowerShares QQQ ETF 73935A104 355 2216 SH SOLE 2216 0 0 PowerShares Variable Rate Invm ETF 73935B862 677 26956 SH SOLE 26956 0 0 Principal Financial Group COM 74251V102 7605 124856 SH SOLE 124856 0 0 Procter & Gamble Company COM 742718109 1467 18503 SH SOLE 18503 0 0 ProShares UltraShort Euro ETF 74347W882 566 27835 SH SOLE 27835 0 0 Prudential Financial Inc. COM 744320102 240 2317 SH SOLE 2317 0 0 QUALCOMM Incorporated COM 747525103 7692 138812 SH SOLE 138812 0 0 Quest Oil Corp. COM 74836C108 0 11000 SH SOLE 11000 0 0 Robert Half International Inc. COM 770323103 9342 161381 SH SOLE 161381 0 0 Roche Holding Ltd. (ADR) COM 771195104 9430 329729 SH SOLE 329729 0 0 Roche Holding Ltd. (ADR) COM 771195104 83 2902 SH OTR 2902 0 0 Rockwell Automation Inc. COM 773903109 227 1303 SH SOLE 1303 0 0 Royal Dutch Petroleum (ADR) COM 780259206 489 7671 SH SOLE 7671 0 0 Safety Insurance Group COM 78648T100 219 2850 SH SOLE 2850 0 0 Schlumberger Limited COM 806857108 4825 74483 SH SOLE 74483 0 0 Schwab Emerging Markets Equity ETF 808524706 4006 139596 SH SOLE 139596 0 0 Schwab International Equity ET ETF 808524805 2906 86221 SH SOLE 86221 0 0 Schwab U.S. Broad Market ETF ETF 808524102 211 3300 SH SOLE 3300 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 1827 26427 SH SOLE 26427 0 0 Schwab US Large-Cap ETF ETF 808524201 1666 26414 SH SOLE 26414 0 0 Schwab US Mid-Cap ETF ETF 808524508 2141 40480 SH SOLE 40480 0 0 Shire PLC COM 82481R106 4685 31358 SH SOLE 31358 0 0 Short S&P500 ProShares ETF 74347R503 1697 55994 SH SOLE 55994 0 0 Siemens A G ADR COM 826197501 94 1472 SH SOLE 1472 0 0 Siemens A G ADR COM 826197501 126 1983 SH OTR 1983 0 0 Southern Company COM 842587107 430 9627 SH SOLE 9627 0 0 Southwest Airlines Co. COM 844741108 6091 106340 SH SOLE 106340 0 0 SPDR Barclays High Yield Bond ETF 78464A417 658 18352 SH SOLE 18352 0 0 SPDR Blackstone/GSO Senior Loa ETF 78467V608 53942 1137547 SH SOLE 1137547 0 0 SPDR DoubleLine Total Return ETF 78467V848 3467 72269 SH SOLE 72269 0 0 SPDR Gold Shares ETF 78463V107 894 7105 SH SOLE 7105 0 0 SPDR S&P Dividend ETF 78464A763 256 2810 SH SOLE 2810 0 0 SPDR S&P International Small C ETF 78463X871 622 17576 SH SOLE 17576 0 0 SPDRs ETF 78462F103 2536 9639 SH SOLE 9639 0 0 Square Inc A COM 852234103 573 11642 SH SOLE 11642 0 0 Starbucks Corporation COM 855244109 521 8996 SH SOLE 8996 0 0 State Street COM 857477103 243 2434 SH SOLE 2434 0 0 Stryker Corporation COM 863667101 257 1599 SH SOLE 1599 0 0 SYSCO Corporation COM 871829107 268 4473 SH SOLE 4473 0 0 T. Rowe Price Group COM 74144T108 9244 85613 SH SOLE 85613 0 0 Taiwan Semiconductor Manufactu COM 874039100 6695 152997 SH SOLE 152997 0 0 Target Corporation COM 87612E106 319 4597 SH SOLE 4597 0 0 Tesla Motors Inc. COM 88160R101 328 1232 SH SOLE 1232 0 0 Texas Instruments Incorporated COM 882508104 667 6416 SH SOLE 6416 0 0 The Hanover Insurance Group In COM 410867105 1655 14040 SH OTR 14040 0 0 The Hanover Insurance Group In COM 410867105 4886 41442 SH SOLE 41442 0 0 The TJX Companies Inc. COM 872540109 241 2955 SH SOLE 2955 0 0 The TJX Companies Inc. COM 872540109 115 1407 SH OTR 1407 0 0 The Toronto-Dominion Bank (USA COM 891160509 2024 35606 SH SOLE 35606 0 0 The Travelers Companies COM 89417E109 182 1311 SH SOLE 1311 0 0 The Travelers Companies COM 89417E109 22 155 SH OTR 155 0 0 Thermo Fisher Scientific COM 883556102 210 1015 SH SOLE 1015 0 0 Timberline Resources Corp COM 887133205 14 93650 SH SOLE 93650 0 0 Tivus Inc. COM 888728102 0 1108000 SH SOLE 1108000 0 0 Toyota Motor Corporation COM 892331307 2261 17345 SH SOLE 17345 0 0 Tractor Supply Company COM 892356106 6245 99089 SH SOLE 99089 0 0 U.S. Bancorp COM 902973304 1314 26028 SH SOLE 26028 0 0 Unilever N.V. COM 904784709 94 1669 SH SOLE 1669 0 0 Unilever N.V. COM 904784709 114 2016 SH OTR 2016 0 0 Union Pacific Corporation COM 907818108 9518 70805 SH SOLE 70805 0 0 Union Pacific Corporation COM 907818108 80 595 SH OTR 595 0 0 United Financial Bancorp COM 91030T109 176 10883 SH SOLE 10883 0 0 United Parcel Service Inc. COM 911312106 7608 72690 SH SOLE 72690 0 0 United Technologies Corporatio COM 913017109 1767 14047 SH SOLE 14047 0 0 UnitedHealth Group COM 91324P102 7041 32902 SH SOLE 32902 0 0 V.F. Corporation COM 918204108 269 3631 SH SOLE 3631 0 0 Valero Energy Corporation COM 91913Y100 368 3968 SH SOLE 3968 0 0 Vanguard Dividend Appreciation ETF 921908844 973 9631 SH SOLE 9631 0 0 Vanguard Emerging Markets Stoc ETF 922042858 27869 593210 SH SOLE 593210 0 0 Vanguard FTSE All-World ex-US ETF 922042775 393 7232 SH SOLE 7232 0 0 Vanguard FTSE Developed Market ETF 921943858 22423 506730 SH SOLE 506730 0 0 Vanguard Growth ETF ETF 922908736 31222 220061 SH SOLE 220061 0 0 Vanguard High Dividend Yield I ETF 921946406 633 7669 SH SOLE 7669 0 0 Vanguard Mega Cap 300 Gr Index ETF 921910816 610 5435 SH SOLE 5435 0 0 Vanguard Mid-Cap Growth ETF 922908538 700 5398 SH SOLE 5398 0 0 Vanguard Mid-Cap Value ETF 922908512 1221 11157 SH SOLE 11157 0 0 Vanguard S&P 500 ETF ETF 922908363 271 1118 SH SOLE 1118 0 0 Vanguard S&P Mid-Cap 400 Index ETF 921932885 327 2582 SH SOLE 2582 0 0 Vanguard Small Cap ETF ETF 922908751 234 1593 SH SOLE 1593 0 0 Vanguard Small Cap Growth ETF ETF 922908595 1642 10014 SH SOLE 10014 0 0 Vanguard Small Cap Value ETF ETF 922908611 400 3090 SH SOLE 3090 0 0 Vanguard ST Corp Bond ETF ETF 92206C409 3154 40217 SH SOLE 40217 0 0 Vanguard Total Bond Market ETF ETF 921937835 1159 14502 SH SOLE 14502 0 0 Vanguard Total Stock Market ETF 922908769 321 2369 SH SOLE 2369 0 0 Verizon Communications Inc. COM 92343V104 4071 85136 SH SOLE 85136 0 0 Visa Inc. COM 92826C839 467 3901 SH SOLE 3901 0 0 Walgreens Boots Alliance Inc. COM 931427108 683 10437 SH SOLE 10437 0 0 Wal-Mart Stores Inc. COM 931142103 399 4485 SH SOLE 4485 0 0 Walt Disney Company COM 254687106 7878 78436 SH SOLE 78436 0 0 Wells Fargo & Company COM 949746101 1745 33292 SH SOLE 33292 0 0 Wells Fargo & Company COM 949746101 77 1460 SH OTR 1460 0 0 Western Digital Corp. COM 958102105 7576 82110 SH SOLE 82110 0 0 Western Union COM 959802109 1805 93888 SH SOLE 93888 0 0 Whirlpool Corporation COM 963320106 249 1624 SH SOLE 1624 0 0 Williams-Sonoma Inc. COM 969904101 6640 125852 SH SOLE 125852 0 0 WorldGate Communications Inc. COM 98156L307 0 164605 SH SOLE 164605 0 0 Xilinx Inc. COM 983919101 270 3737 SH SOLE 3737 0 0 Yum Brands COM 988498101 225 2648 SH SOLE 2648 0 0