Chief Compliance Officer, Controller

0001321993-18-000005.txt : 20180810 0001321993-18-000005.hdr.sgml : 20180810 20180810123809 ACCESSION NUMBER: 0001321993-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181007962 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 06-30-2018 06-30-2018 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 08-10-2018 0 289 1131416 false INFORMATION TABLE 2 final2qtr2018.xml 3M Company COM 88579Y101 2556 12994 SH SOLE 12994 0 0 3M Company COM 88579Y101 20 100 SH OTR 100 0 0 Abbott Laboratories Inc. COM 002824100 2811 46086 SH SOLE 46086 0 0 AbbVie Inc. COM 00287Y109 4197 45297 SH SOLE 45297 0 0 Accenture Ltd COM G1151C101 9918 60626 SH SOLE 60626 0 0 Air Products & Chem COM 009158106 273 1750 SH SOLE 1750 0 0 Albemarle Corp. COM 012653101 4819 51083 SH SOLE 51083 0 0 Allegion PLC COM G47791101 435 5619 SH SOLE 5619 0 0 Allete Inc. COM 018522300 558 7212 SH SOLE 7212 0 0 Alphabet Inc. COM 38259P706 4449 3988 SH SOLE 3988 0 0 Alphabet Inc. COM 38259P508 7217 6390 SH SOLE 6390 0 0 Alphabet Inc. COM 38259P508 133 118 SH OTR 118 0 0 Altria Group Inc COM 02209S103 372 6553 SH SOLE 6553 0 0 Altria Group Inc COM 02209S103 20 345 SH OTR 345 0 0 Amazon.com Inc. COM 023135106 2193 1290 SH SOLE 1290 0 0 American Express Co COM 025816109 1179 12034 SH SOLE 12034 0 0 Amgen Inc. COM 031162100 11021 59703 SH SOLE 59703 0 0 Andeavor COM 03349M105 223 1700 SH SOLE 1700 0 0 Apple Computer Inc. COM 037833100 1452 7843 SH OTR 7843 0 0 Apple Computer Inc. COM 037833100 21068 113813 SH SOLE 113813 0 0 Applied Materials Inc. COM 038222105 275 5957 SH SOLE 5957 0 0 Array BioPharma Inc. COM 04269X105 235 14000 SH SOLE 14000 0 0 ASE Industrial Holding Co Ltd COM 00215W100 77 16784 SH OTR 16784 0 0 Astrazeneca PLC (ADR) COM 046353108 217 6168 SH SOLE 6168 0 0 Astrazeneca PLC (ADR) COM 046353108 90 2561 SH OTR 2561 0 0 AT&T Inc. Com COM 00206R102 1212 37760 SH SOLE 37760 0 0 AT&T Inc. Com COM 00206R102 19 600 SH OTR 600 0 0 Automatic Data Processing Inc. COM 053015103 325 2420 SH SOLE 2420 0 0 AVEO Pharmaceuticals Inc COM 053588109 51 22600 SH SOLE 22600 0 0 Bank of America Corp. COM 060505104 2768 98179 SH SOLE 98179 0 0 Becton Dickinson Co. COM 075887109 216 902 SH SOLE 902 0 0 Berkshire Hathaway Inc Cl A COM 084670108 282 1 SH OTR 1 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 846 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 3464 18561 SH SOLE 18561 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 57 307 SH OTR 307 0 0 Biogen IDEC Inc. COM 09062X103 569 1960 SH SOLE 1960 0 0 BlackRock Inc. COM 09247X101 361 722 SH SOLE 722 0 0 Boeing Co COM 097023105 9784 29161 SH SOLE 29161 0 0 Boeing Co COM 097023105 10 30 SH OTR 30 0 0 Boston Beer Company Inc. COM 100557107 313 1046 SH SOLE 1046 0 0 Boston Scientific COM 101137107 329 10053 SH SOLE 10053 0 0 BP PLC COM 055622104 572 12518 SH SOLE 12518 0 0 Bristol Myers Squibb COM 110122108 453 8183 SH SOLE 8183 0 0 Cardinal Health Inc. COM 14149Y108 1032 21126 SH SOLE 21126 0 0 Caterpillar Inc. COM 149123101 241 1775 SH SOLE 1775 0 0 Check Point Software Technolog COM M22465104 412 4216 SH SOLE 4216 0 0 Check Point Software Technolog COM M22465104 49 499 SH OTR 499 0 0 Chemed Corp. COM 16359R103 257 800 SH SOLE 800 0 0 ChevronTexaco Corporation COM 166764100 3661 28954 SH SOLE 28954 0 0 ChevronTexaco Corporation COM 166764100 25 195 SH OTR 195 0 0 Cisco Systems Inc. COM 17275R102 13972 324706 SH SOLE 324706 0 0 Cisco Systems Inc. COM 17275R102 34 800 SH OTR 800 0 0 Cloud Peak Energy Inc. COM 18911Q102 35 10000 SH SOLE 10000 0 0 Coca-Cola Company COM 191216100 898 20468 SH SOLE 20468 0 0 Cognizant Technology Solutions COM 192446102 175 2215 SH SOLE 2215 0 0 Cognizant Technology Solutions COM 192446102 80 1017 SH OTR 1017 0 0 Colgate-Palmolive Company COM 194162103 763 11778 SH SOLE 11778 0 0 Comcast Cl A COM 20030N101 9219 280968 SH SOLE 280968 0 0 Consolidated Edison Inc. COM 209115104 226 2899 SH SOLE 2899 0 0 Cronus Corp. COM 226903102 0 10000 SH SOLE 10000 0 0 CVS Corporation COM 126650100 6825 106067 SH SOLE 106067 0 0 CVS Corporation COM 126650100 70 1085 SH OTR 1085 0 0 Danaher Corporation COM 235851102 642 6509 SH SOLE 6509 0 0 Deere & Company COM 244199105 201 1438 SH SOLE 1438 0 0 Dell Technologies Inc. Class V COM 24703L103 269 3180 SH SOLE 3180 0 0 Diageo plc COM 25243Q205 544 3775 SH SOLE 3775 0 0 Diageo plc COM 25243Q205 92 641 SH OTR 641 0 0 Dollar General Corp COM 256669102 8727 88508 SH SOLE 88508 0 0 Dominion Resources Inc. COM 25746U109 664 9740 SH SOLE 9740 0 0 DowDuPont Inc COM 26078J100 952 14434 SH SOLE 14434 0 0 DowDuPont Inc COM 26078J100 26 394 SH OTR 394 0 0 Duke Energy Corporation COM 26441C105 658 8316 SH SOLE 8316 0 0 Eaton COM 278058102 845 11306 SH SOLE 11306 0 0 Eaton Vance Corp. COM 278265103 8651 165750 SH SOLE 165750 0 0 Eli Lilly and Company COM 532457108 351 4110 SH SOLE 4110 0 0 Eli Lilly and Company COM 532457108 16 187 SH OTR 187 0 0 Emerson Electric Co. COM 291011104 207 2997 SH SOLE 2997 0 0 Eversource Energy COM 30040W108 455 7759 SH SOLE 7759 0 0 EvoLucia Inc. COM 30049B105 0 20000 SH SOLE 20000 0 0 Expeditors International of Wa COM 302130109 614 8400 SH SOLE 8400 0 0 Exxon Mobil Corporation COM 30231G102 7419 89676 SH SOLE 89676 0 0 Exxon Mobil Corporation COM 30231G102 18 215 SH OTR 215 0 0 F5 Networks Inc. COM 315616102 4759 27599 SH SOLE 27599 0 0 Facebook Inc. COM 30303M102 522 2687 SH SOLE 2687 0 0 Facebook Inc. COM 30303M102 142 729 SH OTR 729 0 0 Ford Motor Company COM 345370860 296 26783 SH SOLE 26783 0 0 Fortune Nat Res Corp No Stockh COM 349681106 0 18000 SH SOLE 18000 0 0 General Electric Company COM 369604103 2278 167362 SH SOLE 167362 0 0 Genomed Inc. COM 37243C102 0 12425 SH SOLE 12425 0 0 Gentex Corporation COM 371901109 7170 311485 SH SOLE 311485 0 0 Genuine Parts Company COM 372460105 272 2964 SH SOLE 2964 0 0 Genuine Parts Company COM 372460105 22 240 SH OTR 240 0 0 Gilead Sciences Inc. COM 375558103 973 13731 SH SOLE 13731 0 0 Golden Star Resources LTD COM 38119T104 21 30717 SH SOLE 30717 0 0 Goldman Sachs Group Inc. COM 38141G104 934 4232 SH SOLE 4232 0 0 HanesBrands Inc COM 410345102 7580 344253 SH SOLE 344253 0 0 Health Care Select Sector SPDR ETF 81369Y209 229 2742 SH SOLE 2742 0 0 Home Depot Inc. COM 437076102 977 5006 SH SOLE 5006 0 0 Honeywell International Inc. COM 438516106 600 4168 SH SOLE 4168 0 0 Huntington Bancshares COM 446150104 1495 101280 SH SOLE 101280 0 0 IDEXX Laboratories Inc. COM 45168D104 1057 4850 SH SOLE 4850 0 0 Illinois Tool Works COM 452308109 1065 7687 SH SOLE 7687 0 0 Infosys Technologies Limited COM 456788108 7394 380527 SH SOLE 380527 0 0 Ingersoll-Rand Company Limited COM G47791101 1513 16860 SH SOLE 16860 0 0 Intel Corporation COM 458140100 16342 328740 SH SOLE 328740 0 0 Intel Corporation COM 458140100 13 265 SH OTR 265 0 0 International Business Machine COM 459200101 4520 32357 SH SOLE 32357 0 0 International Paper Company COM 460146103 971 18637 SH SOLE 18637 0 0 Interpublic Group of Companies COM 460690100 9977 425660 SH SOLE 425660 0 0 Invesco Dynamic Large Cap Valu ETF 46137V738 382 10721 SH SOLE 10721 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 31643 281025 SH SOLE 281025 0 0 Invesco QQQ Trust ETF 46090E103 393 2288 SH SOLE 2288 0 0 Invesco Russell Top 200 Pure G ETF 46137V431 1080 21251 SH SOLE 21251 0 0 Invesco Senior Loan ETF ETF 46138G508 54691 2388257 SH SOLE 2388257 0 0 Invesco Variable Rate Investme ETF 46090A879 676 26956 SH SOLE 26956 0 0 IQ Hedge Multi-Strategy Tracke ETF 45409B107 11218 369138 SH SOLE 369138 0 0 iShares Barclays 20 Year Trea ETF 464287432 1245 10230 SH SOLE 10230 0 0 iShares Barclays Aggregate Bon ETF 464287226 482 4536 SH SOLE 4536 0 0 iShares Barclays Short Term Tr ETF 464288679 62884 569392 SH SOLE 569392 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 22716 358460 SH SOLE 358460 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 16499 314206 SH SOLE 314206 0 0 iShares Core S&P Total US Stoc ETF 464287150 272 4354 SH SOLE 4354 0 0 iShares Dow Jones US Basic Mat ETF 464287838 11142 112530 SH SOLE 112530 0 0 iShares Dow Jones US Consumer ETF 464287580 11688 60327 SH SOLE 60327 0 0 iShares Dow Jones US Financial ETF 464287788 11012 93970 SH SOLE 93970 0 0 iShares Dow Jones US Industria ETF 464287754 11077 77086 SH SOLE 77086 0 0 iShares Dow Jones US Technolog ETF 464287721 11354 63688 SH SOLE 63688 0 0 iShares MSCI EAFE ETF 464287465 16881 252064 SH SOLE 252064 0 0 iShares MSCI Emerging Markets ETF 464287234 8311 191808 SH SOLE 191808 0 0 iShares MSCI EMU Index ETF 464286608 822 20033 SH SOLE 20033 0 0 iShares Russell 1000 Growth In ETF 464287614 645 4482 SH SOLE 4482 0 0 iShares Russell 1000 Value ETF 464287598 434 3572 SH SOLE 3572 0 0 iShares Russell 2000 ETF 464287655 580 3539 SH SOLE 3539 0 0 iShares Russell 2000 Value ETF 464287630 1421 10772 SH SOLE 10772 0 0 iShares S&P 500 ETF 464287200 23631 86546 SH SOLE 86546 0 0 iShares S&P MidCap 400 ETF 464287507 35061 180001 SH SOLE 180001 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 1687 16063 SH SOLE 16063 0 0 iShares S&P SmallCap 600 ETF 464287804 48133 576720 SH SOLE 576720 0 0 J.P. Morgan Chase & Co. COM 46625H100 3393 32560 SH SOLE 32560 0 0 J.P. Morgan Chase & Co. COM 46625H100 28 270 SH OTR 270 0 0 JetBlue Airways Corporation COM 477143101 5359 282324 SH SOLE 282324 0 0 Johnson & Johnson COM 478160104 6941 57203 SH SOLE 57203 0 0 Johnson & Johnson COM 478160104 24 200 SH OTR 200 0 0 KBW Bank ETF ETF 78464A797 228 4827 SH SOLE 4827 0 0 Kimberly-Clark Corporation COM 494368103 9581 90957 SH SOLE 90957 0 0 Kimberly-Clark Corporation COM 494368103 14 135 SH OTR 135 0 0 KLA-Tencor COM 482480100 4809 46904 SH SOLE 46904 0 0 Las Vegas Sands Corp COM 517834107 5991 78461 SH SOLE 78461 0 0 Lear Corporation COM 521865105 5416 29146 SH SOLE 29146 0 0 Lincoln National Corporation COM 534187109 490 7878 SH SOLE 7878 0 0 Lloyds TSB Group plc (ADR) COM 539439109 51 15394 SH OTR 15394 0 0 Lowe's Companies Inc. COM 548661107 161 1683 SH SOLE 1683 0 0 Lowe's Companies Inc. COM 548661107 91 952 SH OTR 952 0 0 LSI Logic Corporation COM 502161102 216 2220 SH SOLE 2220 0 0 Manulife Finl Corp COM 56501R106 529 29437 SH SOLE 29437 0 0 Manulife Finl Corp COM 56501R106 59 3267 SH OTR 3267 0 0 Marsh & McLennan Co's COM 571748102 456 5563 SH SOLE 5563 0 0 Mastercard Incorporated COM 57636Q104 1392 7085 SH SOLE 7085 0 0 Mastercard Incorporated COM 57636Q104 109 554 SH OTR 554 0 0 McDonald's Corporation COM 580135101 2211 14107 SH SOLE 14107 0 0 Medtronic Inc. COM 585055106 9624 112419 SH SOLE 112419 0 0 Merck & Co. Inc. COM 589331107 742 12216 SH SOLE 12216 0 0 Merck & Co. Inc. COM 589331107 22 365 SH OTR 365 0 0 Microsoft Corporation COM 594918104 16855 170923 SH SOLE 170923 0 0 Microsoft Corporation COM 594918104 24 245 SH OTR 245 0 0 MidCap SPDRs ETF 595635103 744 2095 SH SOLE 2095 0 0 Murphy Oil Corporation COM 626717102 315 9330 SH SOLE 9330 0 0 Murphy USA COM 626755102 206 2774 SH SOLE 2774 0 0 Nestle S.A. COM 641069406 259 3350 SH SOLE 3350 0 0 Nestle S.A. COM 641069406 90 1160 SH OTR 1160 0 0 New York Community Bancorp Inc COM 649445103 249 22595 SH SOLE 22595 0 0 NextEra Energy Inc. COM 65339F101 583 3493 SH SOLE 3493 0 0 NextEra Energy Inc. COM 65339F101 32 190 SH OTR 190 0 0 NIKE Inc. COM 654106103 5495 68959 SH SOLE 68959 0 0 Nordstrom Inc. COM 655664100 4453 86006 SH SOLE 86006 0 0 Northern Dynasty Minerals Ltd COM 66510M204 99 182900 SH SOLE 182900 0 0 Novartis AG COM 66987V109 6200 82080 SH SOLE 82080 0 0 Novartis AG COM 66987V109 101 1331 SH OTR 1331 0 0 Novo Nordisk A/S (ADR) COM 670100205 8994 195021 SH SOLE 195021 0 0 Novo Nordisk A/S (ADR) COM 670100205 71 1540 SH OTR 1540 0 0 NVIDIA Corporation COM 67066G104 588 2480 SH SOLE 2480 0 0 Occidental Petroleum Corporati COM 674599105 4953 59187 SH SOLE 59187 0 0 Onmedia International Inc Illi COM 68299Z943 0 80000 SH SOLE 80000 0 0 Oracle Corporation COM 68389X105 6492 147340 SH SOLE 147340 0 0 PACCAR Inc COM 693718108 5924 95616 SH SOLE 95616 0 0 Paychex Inc. COM 704326107 280 4098 SH SOLE 4098 0 0 PepsiCo Inc. COM 713448108 2796 25680 SH SOLE 25680 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 2775 76489 SH SOLE 76489 0 0 Pfizer Inc COM 717081103 22 600 SH OTR 600 0 0 Philip Morris International In COM 718172109 568 7036 SH SOLE 7036 0 0 Philip Morris International In COM 718172109 14 170 SH OTR 170 0 0 Principal Financial Group COM 74251V102 6524 123219 SH SOLE 123219 0 0 Procter & Gamble Company COM 742718109 1384 17726 SH SOLE 17726 0 0 ProShares UltraShort Euro ETF 74347W882 614 26950 SH SOLE 26950 0 0 ProShares UltraShort Yen ETF 74347W569 595 8099 SH SOLE 8099 0 0 Public Storage Inc. COM 74460D109 216 951 SH SOLE 951 0 0 QUALCOMM Incorporated COM 747525103 7706 137307 SH SOLE 137307 0 0 Quest Oil Corp. COM 74836C108 0 11000 SH SOLE 11000 0 0 Robert Half International Inc. COM 770323103 9893 151973 SH SOLE 151973 0 0 Roche Holding Ltd. (ADR) COM 771195104 9195 331172 SH SOLE 331172 0 0 Roche Holding Ltd. (ADR) COM 771195104 71 2542 SH OTR 2542 0 0 Rockwell Automation Inc. COM 773903109 217 1303 SH SOLE 1303 0 0 Royal Dutch Petroleum (ADR) COM 780259206 531 7671 SH SOLE 7671 0 0 Safety Insurance Group COM 78648T100 243 2850 SH SOLE 2850 0 0 Schlumberger Limited COM 806857108 5122 76419 SH SOLE 76419 0 0 Schwab Emerging Markets Equity ETF 808524706 2380 91939 SH SOLE 91939 0 0 Schwab International Equity ET ETF 808524805 2805 84863 SH SOLE 84863 0 0 Schwab U.S. Broad Market ETF ETF 808524102 218 3300 SH SOLE 3300 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 2549 34654 SH SOLE 34654 0 0 Schwab US Large-Cap ETF ETF 808524201 1726 26561 SH SOLE 26561 0 0 Schwab US Mid-Cap ETF ETF 808524508 2145 39073 SH SOLE 39073 0 0 Shire PLC COM 82481R106 5150 30509 SH SOLE 30509 0 0 Short S&P500 ProShares ETF 74347R503 1277 43551 SH SOLE 43551 0 0 Siemens A G ADR COM 826197501 97 1472 SH SOLE 1472 0 0 Siemens A G ADR COM 826197501 117 1773 SH OTR 1773 0 0 Snap-on Incorporated COM 833034101 1509 9389 SH SOLE 9389 0 0 Southern Company COM 842587107 449 9698 SH SOLE 9698 0 0 Southwest Airlines Co. COM 844741108 5433 106789 SH SOLE 106789 0 0 SPDR Blackstone/GSO Senior Loa ETF 78467V608 55528 1182194 SH SOLE 1182194 0 0 SPDR Blmbg Barclays Inv Grd Fl ETF 78468R200 28351 921991 SH SOLE 921991 0 0 SPDR DoubleLine Total Return ETF 78467V848 3348 70409 SH SOLE 70409 0 0 SPDR Gold Shares ETF 78463V107 837 7055 SH SOLE 7055 0 0 SPDR S&P Dividend ETF 78464A763 260 2810 SH SOLE 2810 0 0 SPDR S&P International Small C ETF 78463X871 603 17576 SH SOLE 17576 0 0 SPDRs ETF 78462F103 2563 9447 SH SOLE 9447 0 0 Square Inc A COM 852234103 759 12307 SH SOLE 12307 0 0 Starbucks Corporation COM 855244109 427 8748 SH SOLE 8748 0 0 State Street COM 857477103 1830 19654 SH SOLE 19654 0 0 Stryker Corporation COM 863667101 248 1466 SH SOLE 1466 0 0 SYSCO Corporation COM 871829107 306 4474 SH SOLE 4474 0 0 T. Rowe Price Group COM 74144T108 7353 63342 SH SOLE 63342 0 0 Taiwan Semiconductor Manufactu COM 874039100 6643 181711 SH SOLE 181711 0 0 Target Corporation COM 87612E106 350 4596 SH SOLE 4596 0 0 Tesla Motors Inc. COM 88160R101 411 1197 SH SOLE 1197 0 0 Texas Instruments Incorporated COM 882508104 708 6418 SH SOLE 6418 0 0 The Hanover Insurance Group In COM 410867105 1679 14040 SH OTR 14040 0 0 The Hanover Insurance Group In COM 410867105 5640 47173 SH SOLE 47173 0 0 The TJX Companies Inc. COM 872540109 276 2903 SH SOLE 2903 0 0 The TJX Companies Inc. COM 872540109 106 1110 SH OTR 1110 0 0 The Toronto-Dominion Bank (USA COM 891160509 2060 35606 SH SOLE 35606 0 0 Thermo Fisher Scientific COM 883556102 210 1015 SH SOLE 1015 0 0 Timberline Resources Corp COM 887133205 11 93650 SH SOLE 93650 0 0 Tivus Inc. COM 888728102 0 1108000 SH SOLE 1108000 0 0 Tractor Supply Company COM 892356106 7455 97462 SH SOLE 97462 0 0 U.S. Bancorp COM 902973304 1302 26028 SH SOLE 26028 0 0 Union Pacific Corporation COM 907818108 9288 65553 SH SOLE 65553 0 0 Union Pacific Corporation COM 907818108 70 496 SH OTR 496 0 0 United Financial Bancorp COM 91030T109 5 300 SH OTR 300 0 0 United Financial Bancorp COM 91030T109 185 10583 SH SOLE 10583 0 0 United Parcel Service Inc. COM 911312106 7594 71483 SH SOLE 71483 0 0 United Technologies Corporatio COM 913017109 1724 13785 SH SOLE 13785 0 0 UnitedHealth Group COM 91324P102 7504 30587 SH SOLE 30587 0 0 V.F. Corporation COM 918204108 278 3407 SH SOLE 3407 0 0 Valero Energy Corporation COM 91913Y100 417 3759 SH SOLE 3759 0 0 Vaneck Vectors High-Yield Muni ETF 57060U878 33514 1064955 SH SOLE 1064955 0 0 Vanguard Dividend Appreciation ETF 921908844 1028 10111 SH SOLE 10111 0 0 Vanguard Emerging Markets Stoc ETF 922042858 14656 347308 SH SOLE 347308 0 0 Vanguard FTSE All-World ex-US ETF 922042775 401 7735 SH SOLE 7735 0 0 Vanguard FTSE Developed Market ETF 921943858 22089 514900 SH SOLE 514900 0 0 Vanguard Growth ETF ETF 922908736 32384 216164 SH SOLE 216164 0 0 Vanguard High Dividend Yield I ETF 921946406 635 7649 SH SOLE 7649 0 0 Vanguard Mega Cap 300 Gr Index ETF 921910816 656 5511 SH SOLE 5511 0 0 Vanguard Mid-Cap Growth ETF 922908538 726 5399 SH SOLE 5399 0 0 Vanguard Mid-Cap Value ETF 922908512 1219 11036 SH SOLE 11036 0 0 Vanguard S&P 500 ETF ETF 922908363 293 1175 SH SOLE 1175 0 0 Vanguard S&P Mid-Cap 400 Index ETF 921932885 340 2582 SH SOLE 2582 0 0 Vanguard Small Cap ETF ETF 922908751 261 1679 SH SOLE 1679 0 0 Vanguard Small Cap Growth ETF ETF 922908595 1760 10014 SH SOLE 10014 0 0 Vanguard Small Cap Value ETF ETF 922908611 414 3052 SH SOLE 3052 0 0 Vanguard ST Corp Bond ETF ETF 92206C409 1032 13217 SH SOLE 13217 0 0 Vanguard Total Bond Market ETF ETF 921937835 1113 14052 SH SOLE 14052 0 0 Vanguard Total Stock Market ETF 922908769 333 2371 SH SOLE 2371 0 0 Verizon Communications Inc. COM 92343V104 4255 84580 SH SOLE 84580 0 0 Visa Inc. COM 92826C839 490 3695 SH SOLE 3695 0 0 Walgreens Boots Alliance Inc. COM 931427108 626 10438 SH SOLE 10438 0 0 Walgreens Boots Alliance Inc. COM 931427108 12 200 SH OTR 200 0 0 Wal-Mart Stores Inc. COM 931142103 363 4235 SH SOLE 4235 0 0 Walt Disney Company COM 254687106 8006 76389 SH SOLE 76389 0 0 Walt Disney Company COM 254687106 31 292 SH OTR 292 0 0 Wells Fargo & Company COM 949746101 1827 32963 SH SOLE 32963 0 0 Wells Fargo & Company COM 949746101 81 1460 SH OTR 1460 0 0 Western Digital Corp. COM 958102105 4882 63069 SH SOLE 63069 0 0 Western Union COM 959802109 1844 90711 SH SOLE 90711 0 0 Williams-Sonoma Inc. COM 969904101 7603 123868 SH SOLE 123868 0 0 Xilinx Inc. COM 983919101 250 3837 SH SOLE 3837 0 0 Yum Brands COM 988498101 207 2648 SH SOLE 2648 0 0