Chief Compliance Officer, Controller

0001321993-19-000003.txt : 20190502 0001321993-19-000003.hdr.sgml : 20190502 20190502123756 ACCESSION NUMBER: 0001321993-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19790793 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 03-31-2019 03-31-2019 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 05-02-2019 0 299 1275780 false INFORMATION TABLE 2 final1stqtr2019.xml 3M Company COM 88579Y101 2723 13103 SH SOLE 13103 0 0 3M Company COM 88579Y101 11 55 SH OTR 55 0 0 Abbott Laboratories Inc. COM 002824100 3663 45819 SH SOLE 45819 0 0 AbbVie Inc. COM 00287Y109 3563 44215 SH SOLE 44215 0 0 Accenture Ltd COM G1151C101 10869 61750 SH SOLE 61750 0 0 AFLAC Inc. COM 001055102 225 4492 SH SOLE 4492 0 0 Air Products & Chem COM 009158106 336 1759 SH SOLE 1759 0 0 Albemarle Corp. COM 012653101 4928 60110 SH SOLE 60110 0 0 Allegion PLC COM G47791101 510 5619 SH SOLE 5619 0 0 Allete Inc. COM 018522300 593 7212 SH SOLE 7212 0 0 Alphabet Inc. COM 38259P706 4533 3863 SH SOLE 3863 0 0 Alphabet Inc. COM 38259P508 7643 6494 SH SOLE 6494 0 0 Alphabet Inc. COM 38259P508 133 113 SH OTR 113 0 0 Altria Group Inc COM 02209S103 470 8192 SH SOLE 8192 0 0 Altria Group Inc COM 02209S103 11 195 SH OTR 195 0 0 Amazon.com Inc. COM 023135106 2872 1613 SH SOLE 1613 0 0 American Express Co COM 025816109 1348 12331 SH SOLE 12331 0 0 Amgen Inc. COM 031162100 11871 62483 SH SOLE 62483 0 0 Apple Computer Inc. COM 037833100 1472 7750 SH OTR 7750 0 0 Apple Computer Inc. COM 037833100 22022 115935 SH SOLE 115935 0 0 Applied Materials Inc. COM 038222105 232 5842 SH SOLE 5842 0 0 Array BioPharma Inc. COM 04269X105 341 14000 SH SOLE 14000 0 0 ASE Industrial Holding Co Ltd COM 00215W100 68 15839 SH OTR 15839 0 0 Astrazeneca PLC (ADR) COM 046353108 194 4788 SH SOLE 4788 0 0 Astrazeneca PLC (ADR) COM 046353108 82 2025 SH OTR 2025 0 0 AT&T Inc. Com COM 00206R102 1034 32958 SH SOLE 32958 0 0 AT&T Inc. Com COM 00206R102 17 530 SH OTR 530 0 0 Automatic Data Processing Inc. COM 053015103 375 2347 SH SOLE 2347 0 0 AVEO Pharmaceuticals Inc COM 053588109 19 22600 SH SOLE 22600 0 0 Baidu Inc. COM 056752108 216 1310 SH SOLE 1310 0 0 Bank of America Corp. COM 060505104 2623 95077 SH SOLE 95077 0 0 Becton Dickinson Co. COM 075887109 239 957 SH SOLE 957 0 0 Becton Dickinson Co. COM 075887109 61 246 SH OTR 246 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 1205 4 SH SOLE 4 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 3986 19840 SH SOLE 19840 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 59 293 SH OTR 293 0 0 Biogen IDEC Inc. COM 09062X103 653 2760 SH SOLE 2760 0 0 BlackRock Inc. COM 09247X101 321 751 SH SOLE 751 0 0 Boeing Co COM 097023105 11133 29188 SH SOLE 29188 0 0 Boeing Co COM 097023105 8 20 SH OTR 20 0 0 Boston Beer Company Inc. COM 100557107 308 1046 SH SOLE 1046 0 0 Boston Scientific COM 101137107 422 10984 SH SOLE 10984 0 0 BP PLC COM 055622104 500 11437 SH SOLE 11437 0 0 Bristol Myers Squibb COM 110122108 7901 165609 SH SOLE 165609 0 0 Cardinal Health Inc. COM 14149Y108 693 14388 SH SOLE 14388 0 0 Check Point Software Technolog COM M22465104 533 4216 SH SOLE 4216 0 0 Check Point Software Technolog COM M22465104 73 581 SH OTR 581 0 0 Chemed Corp. COM 16359R103 256 800 SH SOLE 800 0 0 ChevronTexaco Corporation COM 166764100 3512 28509 SH SOLE 28509 0 0 ChevronTexaco Corporation COM 166764100 18 145 SH OTR 145 0 0 Cisco Systems Inc. COM 17275R102 17070 316166 SH SOLE 316166 0 0 Cisco Systems Inc. COM 17275R102 20 365 SH OTR 365 0 0 Coca-Cola Company COM 191216100 763 16291 SH SOLE 16291 0 0 Cognizant Technology Solutions COM 192446102 7137 98509 SH SOLE 98509 0 0 Cognizant Technology Solutions COM 192446102 74 1017 SH OTR 1017 0 0 Colgate-Palmolive Company COM 194162103 780 11382 SH SOLE 11382 0 0 Comcast Cl A COM 20030N101 11105 277756 SH SOLE 277756 0 0 Cronus Corp. COM 226903102 0 10000 SH SOLE 10000 0 0 CVS Corporation COM 126650100 6479 120141 SH SOLE 120141 0 0 CVS Corporation COM 126650100 44 819 SH OTR 819 0 0 Danaher Corporation COM 235851102 855 6480 SH SOLE 6480 0 0 Dell Technologies Inc COM 24703L202 204 3482 SH SOLE 3482 0 0 Diageo plc COM 25243Q205 595 3634 SH SOLE 3634 0 0 Diageo plc COM 25243Q205 93 571 SH OTR 571 0 0 Dollar General Corp COM 256669102 8686 72807 SH SOLE 72807 0 0 Dominion Resources Inc. COM 25746U109 838 10927 SH SOLE 10927 0 0 DowDuPont Inc COM 26078J100 628 11785 SH SOLE 11785 0 0 DowDuPont Inc COM 26078J100 19 349 SH OTR 349 0 0 Duke Energy Corporation COM 26441C105 721 8014 SH SOLE 8014 0 0 Eaton COM 278058102 728 9042 SH SOLE 9042 0 0 Eaton Vance Corp. COM 278265103 6962 172720 SH SOLE 172720 0 0 Eli Lilly and Company COM 532457108 556 4287 SH SOLE 4287 0 0 Eli Lilly and Company COM 532457108 15 112 SH OTR 112 0 0 Emerson Electric Co. COM 291011104 204 2977 SH SOLE 2977 0 0 Eversource Energy COM 30040W108 552 7784 SH SOLE 7784 0 0 EvoLucia Inc. COM 30049B105 0 20000 SH SOLE 20000 0 0 Exelon Corporation COM 30161N101 221 4401 SH SOLE 4401 0 0 Expeditors International of Wa COM 302130109 8635 113767 SH SOLE 113767 0 0 Exxon Mobil Corporation COM 30231G102 6664 82478 SH SOLE 82478 0 0 Exxon Mobil Corporation COM 30231G102 16 195 SH OTR 195 0 0 Facebook Inc. COM 30303M102 335 2011 SH SOLE 2011 0 0 Facebook Inc. COM 30303M102 115 688 SH OTR 688 0 0 Ford Motor Company COM 345370860 152 17285 SH SOLE 17285 0 0 Fortune Brands Home & Security COM 34964C106 167 3500 SH SOLE 3500 0 0 Fortune Brands Home & Security COM 34964C106 34 710 SH OTR 710 0 0 Fortune Nat Res Corp No Stockh COM 349681106 0 18000 SH SOLE 18000 0 0 General Electric Company COM 369604103 1442 144366 SH SOLE 144366 0 0 Genomed Inc. COM 37243C102 0 12425 SH SOLE 12425 0 0 Gentex Corporation COM 371901109 7316 353763 SH SOLE 353763 0 0 Genuine Parts Company COM 372460105 332 2964 SH SOLE 2964 0 0 Genuine Parts Company COM 372460105 13 120 SH OTR 120 0 0 Gilead Sciences Inc. COM 375558103 859 13220 SH SOLE 13220 0 0 Goldman Sachs Group Inc. COM 38141G104 750 3905 SH SOLE 3905 0 0 HanesBrands Inc COM 410345102 228 12770 SH SOLE 12770 0 0 Health Care Select Sector SPDR ETF 81369Y209 303 3304 SH SOLE 3304 0 0 Home Depot Inc. COM 437076102 880 4585 SH SOLE 4585 0 0 Honeywell International Inc. COM 438516106 578 3639 SH SOLE 3639 0 0 Huntington Bancshares COM 446150104 1101 86805 SH SOLE 86805 0 0 IDEXX Laboratories Inc. COM 45168D104 1134 5071 SH SOLE 5071 0 0 Illinois Tool Works COM 452308109 1137 7920 SH SOLE 7920 0 0 Industrial Select Sector SPDR ETF 81369Y704 15680 208983 SH SOLE 208983 0 0 Infosys Technologies Limited COM 456788108 231 21170 SH SOLE 21170 0 0 Ingersoll-Rand Company Limited COM G47791101 1823 16883 SH SOLE 16883 0 0 Intel Corporation COM 458140100 19896 370509 SH SOLE 370509 0 0 Intel Corporation COM 458140100 14 265 SH OTR 265 0 0 International Business Machine COM 459200101 4429 31388 SH SOLE 31388 0 0 International Paper Company COM 460146103 792 17118 SH SOLE 17118 0 0 Invesco DB US Dollar Bullish ETF 46141D203 654 25125 SH SOLE 25125 0 0 Invesco Dynamic Large Cap Valu ETF 46137V738 380 10721 SH SOLE 10721 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 29086 256558 SH SOLE 256558 0 0 Invesco Optm Yd Dvrs Cdty Stra ETF 46090F100 649 39097 SH SOLE 39097 0 0 Invesco QQQ Trust ETF 46090E103 390 2172 SH SOLE 2172 0 0 Invesco Russell Top 200 Pure G ETF 46137V431 964 18059 SH SOLE 18059 0 0 Invesco Senior Loan ETF ETF 46138G508 691 30511 SH SOLE 30511 0 0 Invesco Variable Rate Investme ETF 46090A879 671 26956 SH SOLE 26956 0 0 IQ Hedge Multi-Strategy Tracke ETF 45409B107 24751 823110 SH SOLE 823110 0 0 iShares Barclays Aggregate Bon ETF 464287226 5642 51725 SH SOLE 51725 0 0 iShares Barclays Short Term Tr ETF 464288679 523 4733 SH SOLE 4733 0 0 iShares Comex Gold Trust ETF 464285105 327 26412 SH SOLE 26412 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 58796 967524 SH SOLE 967524 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 44757 865547 SH SOLE 865547 0 0 iShares Core S&P Total US Stoc ETF 464287150 273 4245 SH SOLE 4245 0 0 iShares Dow Jones US Consumer ETF 464287580 16771 82088 SH SOLE 82088 0 0 iShares Dow Jones US Healthcar ETF 464287762 15051 77673 SH SOLE 77673 0 0 iShares Dow Jones US Technolog ETF 464287721 16339 85724 SH SOLE 85724 0 0 iShares Dow Jones US Utilities ETF 464287697 16475 111838 SH SOLE 111838 0 0 iShares Floating Rate Note ETF 46429B655 542 10641 SH SOLE 10641 0 0 iShares iBoxx Invmnt Grade Cor ETF 464287242 64313 540171 SH SOLE 540171 0 0 iShares MSCI EAFE ETF 464287465 2991 46120 SH SOLE 46120 0 0 iShares MSCI Emerging Markets ETF 464287234 3198 74515 SH SOLE 74515 0 0 iShares MSCI EMU Index ETF 464286608 722 18702 SH SOLE 18702 0 0 iShares MSCI India ETF 46429B598 352 9983 SH SOLE 9983 0 0 iShares MSCI USA ESG Select ET ETF 464288802 453 3829 SH SOLE 3829 0 0 iShares Russell 1000 Growth In ETF 464287614 533 3522 SH SOLE 3522 0 0 iShares Russell 1000 Value ETF 464287598 469 3797 SH SOLE 3797 0 0 iShares Russell 2000 ETF 464287655 739 4826 SH SOLE 4826 0 0 iShares Russell 2000 Value ETF 464287630 1309 10915 SH SOLE 10915 0 0 iShares S&P 100 Index ETF 464287101 1449 11565 SH SOLE 11565 0 0 iShares S&P 500 ETF 464287200 36213 127258 SH SOLE 127258 0 0 iShares S&P 500 Growth ETF 464287309 299 1737 SH SOLE 1737 0 0 iShares S&P MidCap 400 ETF 464287507 10913 57621 SH SOLE 57621 0 0 iShares S&P MidCap 400 Value ETF 464287705 221 1407 SH SOLE 1407 0 0 iShares S&P National AMT-Free ETF 464288414 217 1952 SH SOLE 1952 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 44106 571697 SH SOLE 571697 0 0 J.P. Morgan Chase & Co. COM 46625H100 3291 32507 SH SOLE 32507 0 0 J.P. Morgan Chase & Co. COM 46625H100 16 160 SH OTR 160 0 0 JetBlue Airways Corporation COM 477143101 5154 315045 SH SOLE 315045 0 0 JHancock Multifactor Mid Cap E ETF 47804J206 1296 36871 SH SOLE 36871 0 0 Johnson & Johnson COM 478160104 8071 57735 SH SOLE 57735 0 0 Johnson & Johnson COM 478160104 18 130 SH OTR 130 0 0 Kimberly-Clark Corporation COM 494368103 10224 82518 SH SOLE 82518 0 0 Kimberly-Clark Corporation COM 494368103 17 135 SH OTR 135 0 0 KLA-Tencor COM 482480100 10028 83976 SH SOLE 83976 0 0 Las Vegas Sands Corp COM 517834107 6173 101255 SH SOLE 101255 0 0 Lear Corporation COM 521865105 6254 46086 SH SOLE 46086 0 0 Lincoln National Corporation COM 534187109 463 7895 SH SOLE 7895 0 0 Lloyds TSB Group plc (ADR) COM 539439109 48 14879 SH OTR 14879 0 0 Lowe's Companies Inc. COM 548661107 8634 78871 SH SOLE 78871 0 0 Lowe's Companies Inc. COM 548661107 89 816 SH OTR 816 0 0 LSI Logic Corporation COM 502161102 216 2220 SH SOLE 2220 0 0 Manulife Finl Corp COM 56501R106 472 27884 SH SOLE 27884 0 0 Manulife Finl Corp COM 56501R106 50 2977 SH OTR 2977 0 0 Marathon Petroleum Corporation COM 56585A102 236 3950 SH SOLE 3950 0 0 Marsh & McLennan Co's COM 571748102 513 5459 SH SOLE 5459 0 0 Mastercard Incorporated COM 57636Q104 1647 6996 SH SOLE 6996 0 0 Mastercard Incorporated COM 57636Q104 83 352 SH OTR 352 0 0 McDonald's Corporation COM 580135101 2709 14266 SH SOLE 14266 0 0 Medtronic Inc. COM 585055106 10810 118688 SH SOLE 118688 0 0 Merck & Co. Inc. COM 589331107 985 11840 SH SOLE 11840 0 0 Merck & Co. Inc. COM 589331107 19 225 SH OTR 225 0 0 Microsoft Corporation COM 594918104 20135 170720 SH SOLE 170720 0 0 Microsoft Corporation COM 594918104 15 130 SH OTR 130 0 0 MidCap SPDRs ETF 595635103 652 1888 SH SOLE 1888 0 0 Murphy USA COM 626755102 238 2774 SH SOLE 2774 0 0 Nestle S.A. COM 641069406 295 3100 SH SOLE 3100 0 0 Nestle S.A. COM 641069406 101 1055 SH OTR 1055 0 0 NextEra Energy Inc. COM 65339F101 662 3426 SH SOLE 3426 0 0 NextEra Energy Inc. COM 65339F101 20 105 SH OTR 105 0 0 NIKE Inc. COM 654106103 1099 13052 SH SOLE 13052 0 0 Nordstrom Inc. COM 655664100 4574 103061 SH SOLE 103061 0 0 Northern Dynasty Minerals Ltd COM 66510M204 179 297215 SH SOLE 297215 0 0 Novartis AG COM 66987V109 6110 63552 SH SOLE 63552 0 0 Novartis AG COM 66987V109 120 1246 SH OTR 1246 0 0 Novo Nordisk A/S (ADR) COM 670100205 10967 209652 SH SOLE 209652 0 0 NVIDIA Corporation COM 67066G104 333 1854 SH SOLE 1854 0 0 NVIDIA Corporation COM 67066G104 43 241 SH OTR 241 0 0 Occidental Petroleum Corporati COM 674599105 4082 61661 SH SOLE 61661 0 0 Onmedia International Inc Illi COM 68299Z943 0 80000 SH SOLE 80000 0 0 Oracle Corporation COM 68389X105 9051 168510 SH SOLE 168510 0 0 PACCAR Inc COM 693718108 5182 76049 SH SOLE 76049 0 0 Packaging Corp of America COM 695156109 9006 90620 SH SOLE 90620 0 0 Paradigm Adv Tech Inc. COM 699004107 0 25100 SH SOLE 25100 0 0 Paychex Inc. COM 704326107 343 4280 SH SOLE 4280 0 0 PepsiCo Inc. COM 713448108 3386 27630 SH SOLE 27630 0 0 Pfizer Inc COM 717081103 3114 73320 SH SOLE 73320 0 0 Pfizer Inc COM 717081103 16 365 SH OTR 365 0 0 Philip Morris International In COM 718172109 483 5465 SH SOLE 5465 0 0 Philip Morris International In COM 718172109 17 190 SH OTR 190 0 0 Phillips 66 Common Stock COM 718546104 252 2649 SH SOLE 2649 0 0 Phillips 66 Common Stock COM 718546104 55 574 SH OTR 574 0 0 Portage Resources Inc COM 735867103 0 20000 SH SOLE 20000 0 0 PPL Corporation COM 69351T106 226 7126 SH SOLE 7126 0 0 Principal Financial Group COM 74251V102 7093 141322 SH SOLE 141322 0 0 Procter & Gamble Company COM 742718109 1733 16655 SH SOLE 16655 0 0 Public Storage Inc. COM 74460D109 209 961 SH SOLE 961 0 0 QUALCOMM Incorporated COM 747525103 7355 128961 SH SOLE 128961 0 0 Quest Oil Corp. COM 74836C108 0 11000 SH SOLE 11000 0 0 Raytheon Company COM 755111507 10480 57557 SH SOLE 57557 0 0 Raytheon Company COM 755111507 13 70 SH OTR 70 0 0 Robert Half International Inc. COM 770323103 9478 145450 SH SOLE 145450 0 0 Roche Holding Ltd. (ADR) COM 771195104 10101 293327 SH SOLE 293327 0 0 Roche Holding Ltd. (ADR) COM 771195104 98 2857 SH OTR 2857 0 0 Rockwell Automation Inc. COM 773903109 240 1368 SH SOLE 1368 0 0 Royal Dutch Petroleum (ADR) COM 780259206 428 6843 SH SOLE 6843 0 0 Schlumberger Limited COM 806857108 2275 52223 SH SOLE 52223 0 0 Schwab Emerging Markets Equity ETF 808524706 4925 189347 SH SOLE 189347 0 0 Schwab International Equity ET ETF 808524805 5904 188551 SH SOLE 188551 0 0 Schwab U.S. Broad Market ETF ETF 808524102 240 3529 SH SOLE 3529 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 4236 60575 SH SOLE 60575 0 0 Schwab US Large-Cap ETF ETF 808524201 2209 32679 SH SOLE 32679 0 0 Schwab US Mid-Cap ETF ETF 808524508 754 13614 SH SOLE 13614 0 0 Snap-on Incorporated COM 833034101 1593 10178 SH SOLE 10178 0 0 Southern Company COM 842587107 528 10223 SH SOLE 10223 0 0 Southwest Airlines Co. COM 844741108 6776 130543 SH SOLE 130543 0 0 SPDR Barclays Capital Short Te ETF 78464A425 255 5270 SH SOLE 5270 0 0 SPDR Blackstone/GSO Senior Loa ETF 78467V608 1646 35743 SH SOLE 35743 0 0 SPDR DoubleLine Total Return ETF 78467V848 24184 500180 SH SOLE 500180 0 0 SPDR Gold Shares ETF 78463V107 693 5676 SH SOLE 5676 0 0 SPDR Portfolio Emerging Market ETF 78463X509 32479 908246 SH SOLE 908246 0 0 SPDR Portfolio Mid Cap ETF ETF 78464A847 286 8589 SH SOLE 8589 0 0 SPDR Portfolio Small Cap ETF ETF 78468R853 31759 1050573 SH SOLE 1050573 0 0 SPDR Portfolio World ex-US ETF ETF 78463X889 42064 1440058 SH SOLE 1440058 0 0 SPDR S&P Dividend ETF 78464A763 270 2714 SH SOLE 2714 0 0 SPDR S&P International Small C ETF 78463X871 429 14156 SH SOLE 14156 0 0 SPDRs ETF 78462F103 4102 14521 SH SOLE 14521 0 0 Square Inc A COM 852234103 806 10762 SH SOLE 10762 0 0 Starbucks Corporation COM 855244109 628 8451 SH SOLE 8451 0 0 State Street COM 857477103 1161 17641 SH SOLE 17641 0 0 Stryker Corporation COM 863667101 268 1356 SH SOLE 1356 0 0 SYSCO Corporation COM 871829107 334 5006 SH SOLE 5006 0 0 T. Rowe Price Group COM 74144T108 7069 70607 SH SOLE 70607 0 0 Taiwan Semiconductor Manufactu COM 874039100 8060 196765 SH SOLE 196765 0 0 Target Corporation COM 87612E106 359 4474 SH SOLE 4474 0 0 Target Corporation COM 87612E106 8 100 SH OTR 100 0 0 Teradyne Inc. COM 880770102 438 11000 SH SOLE 11000 0 0 Tesla Motors Inc. COM 88160R101 322 1151 SH SOLE 1151 0 0 Texas Instruments Incorporated COM 882508104 642 6049 SH SOLE 6049 0 0 The Hanover Insurance Group In COM 410867105 6984 61172 SH SOLE 61172 0 0 The TJX Companies Inc. COM 872540109 383 7202 SH SOLE 7202 0 0 The TJX Companies Inc. COM 872540109 82 1544 SH OTR 1544 0 0 The Toronto-Dominion Bank (USA COM 891160509 1931 35536 SH SOLE 35536 0 0 Thermo Fisher Scientific COM 883556102 225 822 SH SOLE 822 0 0 Thermo Fisher Scientific COM 883556102 74 272 SH OTR 272 0 0 Tivus Inc. COM 888728102 0 1108000 SH SOLE 1108000 0 0 U.S. Bancorp COM 902973304 1235 25626 SH SOLE 25626 0 0 Union Pacific Corporation COM 907818108 10342 61854 SH SOLE 61854 0 0 Union Pacific Corporation COM 907818108 69 414 SH OTR 414 0 0 United Financial Bancorp COM 91030T109 4 300 SH OTR 300 0 0 United Financial Bancorp COM 91030T109 151 10500 SH SOLE 10500 0 0 United Parcel Service Inc. COM 911312106 8772 78504 SH SOLE 78504 0 0 United Technologies Corporatio COM 913017109 1614 12519 SH SOLE 12519 0 0 UnitedHealth Group COM 91324P102 7465 30191 SH SOLE 30191 0 0 V.F. Corporation COM 918204108 290 3340 SH SOLE 3340 0 0 Valero Energy Corporation COM 91913Y100 227 2672 SH SOLE 2672 0 0 Vaneck Vectors High-Yield Muni ETF 57060U878 38173 608137 SH SOLE 608137 0 0 Vanguard Dividend Appreciation ETF 921908844 1093 9972 SH SOLE 9972 0 0 Vanguard Emerging Markets Stoc ETF 922042858 3632 85452 SH SOLE 85452 0 0 Vanguard FTSE All-World ex-US ETF 922042775 302 6021 SH SOLE 6021 0 0 Vanguard FTSE Developed Market ETF 921943858 7300 178607 SH SOLE 178607 0 0 Vanguard Growth ETF ETF 922908736 30769 196711 SH SOLE 196711 0 0 Vanguard High Dividend Yield I ETF 921946406 566 6611 SH SOLE 6611 0 0 Vanguard Mega Cap 300 Gr Index ETF 921910816 542 4356 SH SOLE 4356 0 0 Vanguard Mid-Cap Growth ETF 922908538 781 5473 SH SOLE 5473 0 0 Vanguard Mid-Cap Value ETF 922908512 1158 10733 SH SOLE 10733 0 0 Vanguard REIT ETF 922908553 227 2610 SH SOLE 2610 0 0 Vanguard S&P 500 ETF ETF 922908363 256 985 SH SOLE 985 0 0 Vanguard S&P Mid-Cap 400 Index ETF 921932885 330 2582 SH SOLE 2582 0 0 Vanguard Small Cap ETF ETF 922908751 297 1941 SH SOLE 1941 0 0 Vanguard Small Cap Growth ETF ETF 922908595 1792 9969 SH SOLE 9969 0 0 Vanguard Small Cap Value ETF ETF 922908611 394 3059 SH SOLE 3059 0 0 Vanguard ST Corp Bond ETF ETF 92206C409 489 6136 SH SOLE 6136 0 0 Vanguard Total Bond Market ETF ETF 921937835 536 6599 SH SOLE 6599 0 0 Vanguard Total Stock Market ETF 922908769 363 2505 SH SOLE 2505 0 0 Verizon Communications Inc. COM 92343V104 4219 71359 SH SOLE 71359 0 0 Visa Inc. COM 92826C839 558 3574 SH SOLE 3574 0 0 Walgreens Boots Alliance Inc. COM 931427108 667 10547 SH SOLE 10547 0 0 Walgreens Boots Alliance Inc. COM 931427108 10 165 SH OTR 165 0 0 Wal-Mart Stores Inc. COM 931142103 384 3933 SH SOLE 3933 0 0 Walt Disney Company COM 254687106 8928 80414 SH SOLE 80414 0 0 Walt Disney Company COM 254687106 62 557 SH OTR 557 0 0 Wells Fargo & Company COM 949746101 1501 31071 SH SOLE 31071 0 0 Wells Fargo & Company COM 949746101 69 1436 SH OTR 1436 0 0 Western Union COM 959802109 1535 83086 SH SOLE 83086 0 0 Williams-Sonoma Inc. COM 969904101 6969 123846 SH SOLE 123846 0 0 WisdomTree Managed Futures Str ETF 97717W125 6525 167808 SH SOLE 167808 0 0 Xilinx Inc. COM 983919101 300 2365 SH SOLE 2365 0 0 Xtrackers USD High Yield Corp ETF 233051432 61979 1246821 SH SOLE 1246821 0 0 Yum Brands COM 988498101 286 2867 SH SOLE 2867 0 0