Chief Compliance Officer, Controller

0001321993-18-000006.txt : 20181109 0001321993-18-000006.hdr.sgml : 20181109 20181109112427 ACCESSION NUMBER: 0001321993-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181171905 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 09-30-2018 09-30-2018 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 11-09-2018 0 298 1248994 false INFORMATION TABLE 2 final3rdqtr2018.xml 3RDQTR2018 3M Company COM 88579Y101 2738 12994 SH SOLE 12994 0 0 3M Company COM 88579Y101 21 100 SH OTR 100 0 0 Abbott Laboratories Inc. COM 002824100 3371 45953 SH SOLE 45953 0 0 AbbVie Inc. COM 00287Y109 4283 45281 SH SOLE 45281 0 0 Accenture Ltd COM G1151C101 10327 60677 SH SOLE 60677 0 0 AFLAC Inc. COM 001055102 217 4616 SH SOLE 4616 0 0 Air Products & Chem COM 009158106 295 1766 SH SOLE 1766 0 0 Albemarle Corp. COM 012653101 5500 55117 SH SOLE 55117 0 0 Allegion PLC COM G47791101 509 5619 SH SOLE 5619 0 0 Allete Inc. COM 018522300 541 7212 SH SOLE 7212 0 0 Alphabet Inc. COM 38259P706 4710 3946 SH SOLE 3946 0 0 Alphabet Inc. COM 38259P508 7862 6512 SH SOLE 6512 0 0 Alphabet Inc. COM 38259P508 142 118 SH OTR 118 0 0 Altria Group Inc COM 02209S103 396 6559 SH SOLE 6559 0 0 Altria Group Inc COM 02209S103 17 280 SH OTR 280 0 0 Amazon.com Inc. COM 023135106 2748 1372 SH SOLE 1372 0 0 American Express Co COM 025816109 1282 12034 SH SOLE 12034 0 0 Amgen Inc. COM 031162100 12559 60585 SH SOLE 60585 0 0 Andeavor COM 03349M105 261 1700 SH SOLE 1700 0 0 Apple Computer Inc. COM 037833100 1770 7843 SH OTR 7843 0 0 Apple Computer Inc. COM 037833100 25662 113680 SH SOLE 113680 0 0 Applied Materials Inc. COM 038222105 226 5859 SH SOLE 5859 0 0 Array BioPharma Inc. COM 04269X105 213 14000 SH SOLE 14000 0 0 ASE Industrial Holding Co Ltd COM 00215W100 81 16784 SH OTR 16784 0 0 Astrazeneca PLC (ADR) COM 046353108 244 6168 SH SOLE 6168 0 0 Astrazeneca PLC (ADR) COM 046353108 87 2211 SH OTR 2211 0 0 AT&T Inc. Com COM 00206R102 1164 34658 SH SOLE 34658 0 0 AT&T Inc. Com COM 00206R102 26 775 SH OTR 775 0 0 Automatic Data Processing Inc. COM 053015103 365 2420 SH SOLE 2420 0 0 AVEO Pharmaceuticals Inc COM 053588109 75 22600 SH SOLE 22600 0 0 Bank of America Corp. COM 060505104 2857 96966 SH SOLE 96966 0 0 Becton Dickinson Co. COM 075887109 236 902 SH SOLE 902 0 0 Berkshire Hathaway Inc Cl A COM 084670108 320 1 SH OTR 1 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 960 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 4027 18807 SH SOLE 18807 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 66 307 SH OTR 307 0 0 Biogen IDEC Inc. COM 09062X103 725 2052 SH SOLE 2052 0 0 BlackRock Inc. COM 09247X101 377 800 SH SOLE 800 0 0 Boeing Co COM 097023105 10928 29384 SH SOLE 29384 0 0 Boeing Co COM 097023105 11 30 SH OTR 30 0 0 Boston Beer Company Inc. COM 100557107 301 1046 SH SOLE 1046 0 0 Boston Scientific COM 101137107 387 10053 SH SOLE 10053 0 0 BP PLC COM 055622104 541 11732 SH SOLE 11732 0 0 Bristol Myers Squibb COM 110122108 483 7786 SH SOLE 7786 0 0 Cardinal Health Inc. COM 14149Y108 987 18286 SH SOLE 18286 0 0 Caterpillar Inc. COM 149123101 227 1485 SH SOLE 1485 0 0 Check Point Software Technolog COM M22465104 496 4216 SH SOLE 4216 0 0 Check Point Software Technolog COM M22465104 59 499 SH OTR 499 0 0 Chemed Corp. COM 16359R103 256 800 SH SOLE 800 0 0 ChevronTexaco Corporation COM 166764100 3215 26294 SH SOLE 26294 0 0 ChevronTexaco Corporation COM 166764100 24 195 SH OTR 195 0 0 Cisco Systems Inc. COM 17275R102 15821 325210 SH SOLE 325210 0 0 Cisco Systems Inc. COM 17275R102 29 600 SH OTR 600 0 0 Cloud Peak Energy Inc. COM 18911Q102 23 10000 SH SOLE 10000 0 0 Coca-Cola Company COM 191216100 810 17538 SH SOLE 17538 0 0 Cognizant Technology Solutions COM 192446102 7491 97101 SH SOLE 97101 0 0 Cognizant Technology Solutions COM 192446102 78 1017 SH OTR 1017 0 0 Colgate-Palmolive Company COM 194162103 789 11778 SH SOLE 11778 0 0 Comcast Cl A COM 20030N101 10532 297427 SH SOLE 297427 0 0 Consolidated Edison Inc. COM 209115104 206 2706 SH SOLE 2706 0 0 Cronus Corp. COM 226903102 0 10000 SH SOLE 10000 0 0 CVS Corporation COM 126650100 8735 110963 SH SOLE 110963 0 0 CVS Corporation COM 126650100 84 1064 SH OTR 1064 0 0 Danaher Corporation COM 235851102 767 7059 SH SOLE 7059 0 0 Dell Technologies Inc. Class V COM 24703L103 318 3273 SH SOLE 3273 0 0 Diageo plc COM 25243Q205 535 3775 SH SOLE 3775 0 0 Diageo plc COM 25243Q205 91 641 SH OTR 641 0 0 Dollar General Corp COM 256669102 9401 86011 SH SOLE 86011 0 0 Dominion Resources Inc. COM 25746U109 770 10952 SH SOLE 10952 0 0 DowDuPont Inc COM 26078J100 932 14498 SH SOLE 14498 0 0 DowDuPont Inc COM 26078J100 25 394 SH OTR 394 0 0 DTE Energy Company COM 233331107 227 2079 SH SOLE 2079 0 0 Duke Energy Corporation COM 26441C105 707 8829 SH SOLE 8829 0 0 Eaton COM 278058102 878 10118 SH SOLE 10118 0 0 Eaton Vance Corp. COM 278265103 8868 168729 SH SOLE 168729 0 0 Eli Lilly and Company COM 532457108 446 4160 SH SOLE 4160 0 0 Eli Lilly and Company COM 532457108 20 187 SH OTR 187 0 0 Emerson Electric Co. COM 291011104 230 2997 SH SOLE 2997 0 0 Eversource Energy COM 30040W108 476 7754 SH SOLE 7754 0 0 EvoLucia Inc. COM 30049B105 0 20000 SH SOLE 20000 0 0 Expeditors International of Wa COM 302130109 618 8400 SH SOLE 8400 0 0 Express Scripts Inc COM 302182100 205 2160 SH SOLE 2160 0 0 Exxon Mobil Corporation COM 30231G102 7614 89553 SH SOLE 89553 0 0 Exxon Mobil Corporation COM 30231G102 26 305 SH OTR 305 0 0 Facebook Inc. COM 30303M102 346 2102 SH SOLE 2102 0 0 Facebook Inc. COM 30303M102 114 696 SH OTR 696 0 0 Ford Motor Company COM 345370860 242 26112 SH SOLE 26112 0 0 Fortive Corp COM 34959J108 208 2472 SH SOLE 2472 0 0 Fortune Nat Res Corp No Stockh COM 349681106 0 18000 SH SOLE 18000 0 0 General Electric Company COM 369604103 1867 165372 SH SOLE 165372 0 0 Genomed Inc. COM 37243C102 0 12425 SH SOLE 12425 0 0 Gentex Corporation COM 371901109 7168 334013 SH SOLE 334013 0 0 Genuine Parts Company COM 372460105 295 2964 SH SOLE 2964 0 0 Genuine Parts Company COM 372460105 24 240 SH OTR 240 0 0 Gilead Sciences Inc. COM 375558103 1048 13576 SH SOLE 13576 0 0 Golden Star Resources LTD COM 38119T104 22 30717 SH SOLE 30717 0 0 Goldman Sachs Group Inc. COM 38141G104 949 4232 SH SOLE 4232 0 0 HanesBrands Inc COM 410345102 6624 359428 SH SOLE 359428 0 0 Health Care Select Sector SPDR ETF 81369Y209 251 2636 SH SOLE 2636 0 0 Home Depot Inc. COM 437076102 1115 5381 SH SOLE 5381 0 0 Honeywell International Inc. COM 438516106 691 4150 SH SOLE 4150 0 0 Huntington Bancshares COM 446150104 1541 103258 SH SOLE 103258 0 0 IDEXX Laboratories Inc. COM 45168D104 1211 4850 SH SOLE 4850 0 0 Illinois Tool Works COM 452308109 1092 7737 SH SOLE 7737 0 0 Infosys Technologies Limited COM 456788108 315 30935 SH SOLE 30935 0 0 Ingersoll-Rand Company Limited COM G47791101 1725 16860 SH SOLE 16860 0 0 Intel Corporation COM 458140100 17396 367860 SH SOLE 367860 0 0 Intel Corporation COM 458140100 13 265 SH OTR 265 0 0 International Business Machine COM 459200101 4769 31541 SH SOLE 31541 0 0 International Paper Company COM 460146103 886 18018 SH SOLE 18018 0 0 Interpublic Group of Companies COM 460690100 9840 430237 SH SOLE 430237 0 0 Invesco Dynamic Large Cap Valu ETF 46137V738 401 10721 SH SOLE 10721 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 32627 274711 SH SOLE 274711 0 0 Invesco QQQ Trust ETF 46090E103 425 2288 SH SOLE 2288 0 0 Invesco Russell Top 200 Pure G ETF 46137V431 1093 20044 SH SOLE 20044 0 0 Invesco Senior Loan ETF ETF 46138G508 58102 2507627 SH SOLE 2507627 0 0 Invesco Variable Rate Investme ETF 46090A879 676 26956 SH SOLE 26956 0 0 IQ Hedge Multi-Strategy Tracke ETF 45409B107 10402 338600 SH SOLE 338600 0 0 iShares Barclays Aggregate Bon ETF 464287226 623 5903 SH SOLE 5903 0 0 iShares Barclays Short Term Tr ETF 464288679 98857 895124 SH SOLE 895124 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 25265 394272 SH SOLE 394272 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 4554 87955 SH SOLE 87955 0 0 iShares Core S&P Total US Stoc ETF 464287150 290 4354 SH SOLE 4354 0 0 iShares Dow Jones US Basic Mat ETF 464287838 13384 135988 SH SOLE 135988 0 0 iShares Dow Jones US Consumer ETF 464287580 14469 68333 SH SOLE 68333 0 0 iShares Dow Jones US Financial ETF 464287788 13152 108273 SH SOLE 108273 0 0 iShares Dow Jones US Industria ETF 464287754 13815 88483 SH SOLE 88483 0 0 iShares Dow Jones US Technolog ETF 464287721 14085 72595 SH SOLE 72595 0 0 iShares iBoxx Invmnt Grade Cor ETF 464287242 211 1835 SH SOLE 1835 0 0 iShares MSCI EAFE ETF 464287465 16142 237419 SH SOLE 237419 0 0 iShares MSCI Emerging Markets ETF 464287234 2699 62874 SH SOLE 62874 0 0 iShares MSCI EMU Index ETF 464286608 821 20033 SH SOLE 20033 0 0 iShares Russell 1000 Growth In ETF 464287614 512 3284 SH SOLE 3284 0 0 iShares Russell 1000 Value ETF 464287598 398 3141 SH SOLE 3141 0 0 iShares Russell 2000 ETF 464287655 436 2585 SH SOLE 2585 0 0 iShares Russell 2000 Value ETF 464287630 1433 10772 SH SOLE 10772 0 0 iShares S&P 500 ETF 464287200 29066 99292 SH SOLE 99292 0 0 iShares S&P 500 Growth ETF 464287309 212 1195 SH SOLE 1195 0 0 iShares S&P MidCap 400 ETF 464287507 36272 180197 SH SOLE 180197 0 0 iShares S&P National AMT-Free ETF 464288414 467 4323 SH SOLE 4323 0 0 iShares S&P S/T Natnl AMT-Free ETF 464288158 907 8663 SH SOLE 8663 0 0 iShares S&P SmallCap 600 ETF 464287804 53616 614579 SH SOLE 614579 0 0 J.P. Morgan Chase & Co. COM 46625H100 3723 32989 SH SOLE 32989 0 0 J.P. Morgan Chase & Co. COM 46625H100 30 270 SH OTR 270 0 0 JetBlue Airways Corporation COM 477143101 5758 297428 SH SOLE 297428 0 0 Johnson & Johnson COM 478160104 7962 57626 SH SOLE 57626 0 0 Johnson & Johnson COM 478160104 28 200 SH OTR 200 0 0 KBW Bank ETF ETF 78464A797 225 4827 SH SOLE 4827 0 0 Kimberly-Clark Corporation COM 494368103 10497 92366 SH SOLE 92366 0 0 Kimberly-Clark Corporation COM 494368103 15 135 SH OTR 135 0 0 KLA-Tencor COM 482480100 8816 86673 SH SOLE 86673 0 0 Las Vegas Sands Corp COM 517834107 5653 95275 SH SOLE 95275 0 0 Lear Corporation COM 521865105 6500 44825 SH SOLE 44825 0 0 Lincoln National Corporation COM 534187109 533 7878 SH SOLE 7878 0 0 Lloyds TSB Group plc (ADR) COM 539439109 47 15394 SH OTR 15394 0 0 Lowe's Companies Inc. COM 548661107 258 2245 SH SOLE 2245 0 0 Lowe's Companies Inc. COM 548661107 109 952 SH OTR 952 0 0 LSI Logic Corporation COM 502161102 211 2220 SH SOLE 2220 0 0 Manulife Finl Corp COM 56501R106 508 28427 SH SOLE 28427 0 0 Manulife Finl Corp COM 56501R106 58 3267 SH OTR 3267 0 0 Marsh & McLennan Co's COM 571748102 460 5563 SH SOLE 5563 0 0 Mastercard Incorporated COM 57636Q104 1550 6963 SH SOLE 6963 0 0 Mastercard Incorporated COM 57636Q104 123 554 SH OTR 554 0 0 McDonald's Corporation COM 580135101 2330 13930 SH SOLE 13930 0 0 Medtronic Inc. COM 585055106 11266 114527 SH SOLE 114527 0 0 Merck & Co. Inc. COM 589331107 819 11551 SH SOLE 11551 0 0 Merck & Co. Inc. COM 589331107 26 365 SH OTR 365 0 0 Microsoft Corporation COM 594918104 19504 170531 SH SOLE 170531 0 0 Microsoft Corporation COM 594918104 28 245 SH OTR 245 0 0 MidCap SPDRs ETF 595635103 935 2545 SH SOLE 2545 0 0 Murphy Oil Corporation COM 626717102 311 9330 SH SOLE 9330 0 0 Murphy USA COM 626755102 237 2774 SH SOLE 2774 0 0 Nestle S.A. COM 641069406 281 3350 SH SOLE 3350 0 0 Nestle S.A. COM 641069406 97 1160 SH OTR 1160 0 0 New York Community Bancorp Inc COM 649445103 233 22480 SH SOLE 22480 0 0 NextEra Energy Inc. COM 65339F101 572 3413 SH SOLE 3413 0 0 NextEra Energy Inc. COM 65339F101 29 175 SH OTR 175 0 0 NIKE Inc. COM 654106103 1145 13513 SH SOLE 13513 0 0 Nordstrom Inc. COM 655664100 4786 80012 SH SOLE 80012 0 0 Northern Dynasty Minerals Ltd COM 66510M204 102 182900 SH SOLE 182900 0 0 Novartis AG COM 66987V109 5526 64130 SH SOLE 64130 0 0 Novartis AG COM 66987V109 115 1331 SH OTR 1331 0 0 Novo Nordisk A/S (ADR) COM 670100205 9576 203141 SH SOLE 203141 0 0 Novo Nordisk A/S (ADR) COM 670100205 73 1540 SH OTR 1540 0 0 NVIDIA Corporation COM 67066G104 611 2175 SH SOLE 2175 0 0 Occidental Petroleum Corporati COM 674599105 5205 63348 SH SOLE 63348 0 0 Onmedia International Inc Illi COM 68299Z943 0 80000 SH SOLE 80000 0 0 Oracle Corporation COM 68389X105 8389 162701 SH SOLE 162701 0 0 PACCAR Inc COM 693718108 6808 99836 SH SOLE 99836 0 0 Paychex Inc. COM 704326107 302 4102 SH SOLE 4102 0 0 PepsiCo Inc. COM 713448108 3172 28369 SH SOLE 28369 0 0 PepsiCo Inc. COM 713448108 55 495 SH OTR 495 0 0 Petaquilla Minerals COM 716013107 0 222500 SH SOLE 222500 0 0 Pfizer Inc COM 717081103 3422 77644 SH SOLE 77644 0 0 Pfizer Inc COM 717081103 26 600 SH OTR 600 0 0 Philip Morris International In COM 718172109 519 6370 SH SOLE 6370 0 0 Philip Morris International In COM 718172109 21 260 SH OTR 260 0 0 Phillips 66 Common Stock COM 718546104 160 1415 SH SOLE 1415 0 0 Phillips 66 Common Stock COM 718546104 65 574 SH OTR 574 0 0 Portage Resources Inc COM 735867103 0 20000 SH SOLE 20000 0 0 PPL Corporation COM 69351T106 208 7100 SH SOLE 7100 0 0 Principal Financial Group COM 74251V102 8049 137370 SH SOLE 137370 0 0 Procter & Gamble Company COM 742718109 1486 17854 SH SOLE 17854 0 0 ProShares Short MSCI Emerging ETF 74347R396 867 45278 SH SOLE 45278 0 0 ProShares UltraShort Euro ETF 74347W882 434 18625 SH SOLE 18625 0 0 QUALCOMM Incorporated COM 747525103 9640 133828 SH SOLE 133828 0 0 Quest Oil Corp. COM 74836C108 0 11000 SH SOLE 11000 0 0 Raytheon Company COM 755111507 10730 51923 SH SOLE 51923 0 0 Raytheon Company COM 755111507 25 120 SH OTR 120 0 0 Robert Half International Inc. COM 770323103 9704 137879 SH SOLE 137879 0 0 Roche Holding Ltd. (ADR) COM 771195104 10279 337846 SH SOLE 337846 0 0 Roche Holding Ltd. (ADR) COM 771195104 91 3007 SH OTR 3007 0 0 Rockwell Automation Inc. COM 773903109 244 1303 SH SOLE 1303 0 0 Royal Dutch Petroleum (ADR) COM 780259206 564 8271 SH SOLE 8271 0 0 Safety Insurance Group COM 78648T100 255 2850 SH SOLE 2850 0 0 Schlumberger Limited COM 806857108 5251 86195 SH SOLE 86195 0 0 Schwab Emerging Markets Equity ETF 808524706 1218 47385 SH SOLE 47385 0 0 Schwab International Equity ET ETF 808524805 2873 85673 SH SOLE 85673 0 0 Schwab U.S. Broad Market ETF ETF 808524102 248 3525 SH SOLE 3525 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 2668 35030 SH SOLE 35030 0 0 Schwab US Large-Cap ETF ETF 808524201 1870 26877 SH SOLE 26877 0 0 Schwab US Mid-Cap ETF ETF 808524508 2238 38696 SH SOLE 38696 0 0 Shire PLC COM 82481R106 6139 33867 SH SOLE 33867 0 0 Siemens A G ADR COM 826197501 94 1472 SH SOLE 1472 0 0 Siemens A G ADR COM 826197501 114 1773 SH OTR 1773 0 0 Snap-on Incorporated COM 833034101 1756 9566 SH SOLE 9566 0 0 Southern Company COM 842587107 440 10098 SH SOLE 10098 0 0 Southwest Airlines Co. COM 844741108 6880 110174 SH SOLE 110174 0 0 SPDR BarCap ST High Yield Bond ETF 78468R408 56872 2061331 SH SOLE 2061331 0 0 SPDR Blackstone/GSO Senior Loa ETF 78467V608 59538 1257396 SH SOLE 1257396 0 0 SPDR DoubleLine Total Return ETF 78467V848 3764 79669 SH SOLE 79669 0 0 SPDR Gold Shares ETF 78463V107 770 6830 SH SOLE 6830 0 0 SPDR S&P Biotech ETF 78464A870 448 4670 SH SOLE 4670 0 0 SPDR S&P Dividend ETF 78464A763 275 2810 SH SOLE 2810 0 0 SPDR S&P International Small C ETF 78463X871 604 17576 SH SOLE 17576 0 0 SPDRs ETF 78462F103 2396 8243 SH SOLE 8243 0 0 Square Inc A COM 852234103 1014 10242 SH SOLE 10242 0 0 Starbucks Corporation COM 855244109 506 8901 SH SOLE 8901 0 0 State Street COM 857477103 1741 20779 SH SOLE 20779 0 0 Stryker Corporation COM 863667101 349 1966 SH SOLE 1966 0 0 SYSCO Corporation COM 871829107 386 5274 SH SOLE 5274 0 0 T. Rowe Price Group COM 74144T108 7106 65081 SH SOLE 65081 0 0 Taiwan Semiconductor Manufactu COM 874039100 8309 188153 SH SOLE 188153 0 0 Target Corporation COM 87612E106 402 4555 SH SOLE 4555 0 0 Teradyne Inc. COM 880770102 445 12038 SH SOLE 12038 0 0 Tesla Motors Inc. COM 88160R101 296 1119 SH SOLE 1119 0 0 Texas Instruments Incorporated COM 882508104 700 6520 SH SOLE 6520 0 0 The Hanover Insurance Group In COM 410867105 1637 13265 SH OTR 13265 0 0 The Hanover Insurance Group In COM 410867105 5820 47173 SH SOLE 47173 0 0 The TJX Companies Inc. COM 872540109 390 3478 SH SOLE 3478 0 0 The TJX Companies Inc. COM 872540109 101 905 SH OTR 905 0 0 The Toronto-Dominion Bank (USA COM 891160509 2165 35606 SH SOLE 35606 0 0 Thermo Fisher Scientific COM 883556102 254 1040 SH SOLE 1040 0 0 Timberline Resources Corp COM 887133205 8 93650 SH SOLE 93650 0 0 Tivus Inc. COM 888728102 0 1108000 SH SOLE 1108000 0 0 Tractor Supply Company COM 892356106 292 3209 SH SOLE 3209 0 0 U.S. Bancorp COM 902973304 1349 25551 SH SOLE 25551 0 0 Union Pacific Corporation COM 907818108 10460 64235 SH SOLE 64235 0 0 Union Pacific Corporation COM 907818108 81 496 SH OTR 496 0 0 United Financial Bancorp COM 91030T109 5 300 SH OTR 300 0 0 United Financial Bancorp COM 91030T109 178 10583 SH SOLE 10583 0 0 United Parcel Service Inc. COM 911312106 8582 73511 SH SOLE 73511 0 0 United Technologies Corporatio COM 913017109 1913 13681 SH SOLE 13681 0 0 UnitedHealth Group COM 91324P102 8144 30613 SH SOLE 30613 0 0 V.F. Corporation COM 918204108 310 3316 SH SOLE 3316 0 0 Valero Energy Corporation COM 91913Y100 491 4313 SH SOLE 4313 0 0 Vaneck Vectors High-Yield Muni ETF 57060U878 35498 1140325 SH SOLE 1140325 0 0 Vanguard Dividend Appreciation ETF 921908844 1111 10037 SH SOLE 10037 0 0 Vanguard Emerging Markets Stoc ETF 922042858 3706 90400 SH SOLE 90400 0 0 Vanguard FTSE All-World ex-US ETF 922042775 382 7339 SH SOLE 7339 0 0 Vanguard FTSE Developed Market ETF 921943858 22643 523298 SH SOLE 523298 0 0 Vanguard Growth ETF ETF 922908736 33929 210687 SH SOLE 210687 0 0 Vanguard High Dividend Yield I ETF 921946406 612 7026 SH SOLE 7026 0 0 Vanguard Mega Cap 300 Gr Index ETF 921910816 622 4851 SH SOLE 4851 0 0 Vanguard Mid-Cap Growth ETF 922908538 762 5349 SH SOLE 5349 0 0 Vanguard Mid-Cap Value ETF 922908512 1234 10916 SH SOLE 10916 0 0 Vanguard S&P 500 ETF ETF 922908363 248 928 SH SOLE 928 0 0 Vanguard S&P Mid-Cap 400 Index ETF 921932885 351 2582 SH SOLE 2582 0 0 Vanguard Small Cap ETF ETF 922908751 273 1679 SH SOLE 1679 0 0 Vanguard Small Cap Growth ETF ETF 922908595 1876 10014 SH SOLE 10014 0 0 Vanguard Small Cap Value ETF ETF 922908611 425 3052 SH SOLE 3052 0 0 Vanguard ST Corp Bond ETF ETF 92206C409 1027 13140 SH SOLE 13140 0 0 Vanguard Total Bond Market ETF ETF 921937835 1093 13884 SH SOLE 13884 0 0 Vanguard Total Stock Market ETF 922908769 362 2420 SH SOLE 2420 0 0 Verizon Communications Inc. COM 92343V104 4055 75942 SH SOLE 75942 0 0 Visa Inc. COM 92826C839 544 3621 SH SOLE 3621 0 0 Walgreens Boots Alliance Inc. COM 931427108 761 10439 SH SOLE 10439 0 0 Walgreens Boots Alliance Inc. COM 931427108 18 245 SH OTR 245 0 0 Wal-Mart Stores Inc. COM 931142103 398 4236 SH SOLE 4236 0 0 Walt Disney Company COM 254687106 9082 77666 SH SOLE 77666 0 0 Walt Disney Company COM 254687106 52 446 SH OTR 446 0 0 Wells Fargo & Company COM 949746101 1733 32966 SH SOLE 32966 0 0 Wells Fargo & Company COM 949746101 77 1460 SH OTR 1460 0 0 Western Digital Corp. COM 958102105 5707 97492 SH SOLE 97492 0 0 Western Union COM 959802109 1537 80619 SH SOLE 80619 0 0 Williams-Sonoma Inc. COM 969904101 7941 120835 SH SOLE 120835 0 0 Xilinx Inc. COM 983919101 308 3837 SH SOLE 3837 0 0 Yum Brands COM 988498101 260 2856 SH SOLE 2856 0 0