Chief Compliance Officer, Controller

0001321993-19-000004.txt : 20190730 0001321993-19-000004.hdr.sgml : 20190730 20190730143809 ACCESSION NUMBER: 0001321993-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19984721 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 06-30-2019 06-30-2019 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 07-30-2019 0 303 1317676 false INFORMATION TABLE 2 final2ndqtr2019.xml 3M Company COM 88579Y101 2270 13093 SH SOLE 13093 0 0 3M Company COM 88579Y101 10 55 SH OTR 55 0 0 AAC Holdings Inc COM 000307108 13 15000 SH SOLE 15000 0 0 Abbott Laboratories Inc. COM 002824100 3867 45980 SH SOLE 45980 0 0 AbbVie Inc. COM 00287Y109 3223 44322 SH SOLE 44322 0 0 Accenture Ltd COM G1151C101 11517 62332 SH SOLE 62332 0 0 AFLAC Inc. COM 001055102 246 4492 SH SOLE 4492 0 0 Air Products & Chem COM 009158106 398 1759 SH SOLE 1759 0 0 Albemarle Corp. COM 012653101 4795 68103 SH SOLE 68103 0 0 Alcon Inc COM H01301128 775 12497 SH SOLE 12497 0 0 Allegion PLC COM G47791101 621 5619 SH SOLE 5619 0 0 Allete Inc. COM 018522300 600 7212 SH SOLE 7212 0 0 Alphabet Inc. COM 38259P706 4084 3778 SH SOLE 3778 0 0 Alphabet Inc. COM 38259P508 7207 6656 SH SOLE 6656 0 0 Alphabet Inc. COM 38259P508 122 113 SH OTR 113 0 0 Altria Group Inc COM 02209S103 359 7577 SH SOLE 7577 0 0 Altria Group Inc COM 02209S103 8 160 SH OTR 160 0 0 Amazon.com Inc. COM 023135106 3077 1625 SH SOLE 1625 0 0 American Express Co COM 025816109 1522 12331 SH SOLE 12331 0 0 Amgen Inc. COM 031162100 11678 63372 SH SOLE 63372 0 0 Apple Computer Inc. COM 037833100 1534 7750 SH OTR 7750 0 0 Apple Computer Inc. COM 037833100 23097 116700 SH SOLE 116700 0 0 Applied Materials Inc. COM 038222105 260 5780 SH SOLE 5780 0 0 Array BioPharma Inc. COM 04269X105 649 14000 SH SOLE 14000 0 0 ASE Industrial Holding Co Ltd COM 00215W100 51 12796 SH OTR 12796 0 0 Astrazeneca PLC (ADR) COM 046353108 198 4788 SH SOLE 4788 0 0 Astrazeneca PLC (ADR) COM 046353108 78 1880 SH OTR 1880 0 0 AT&T Inc. Com COM 00206R102 1114 33252 SH SOLE 33252 0 0 AT&T Inc. Com COM 00206R102 18 530 SH OTR 530 0 0 Automatic Data Processing Inc. COM 053015103 434 2623 SH SOLE 2623 0 0 AVEO Pharmaceuticals Inc COM 053588109 15 22600 SH SOLE 22600 0 0 Bank of America Corp. COM 060505104 2759 95137 SH SOLE 95137 0 0 Bank of America Corp. COM 060505104 9 320 SH OTR 320 0 0 Becton Dickinson Co. COM 075887109 241 957 SH SOLE 957 0 0 Becton Dickinson Co. COM 075887109 62 246 SH OTR 246 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 1273 4 SH SOLE 4 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 4190 19654 SH SOLE 19654 0 0 Biogen IDEC Inc. COM 09062X103 412 1760 SH SOLE 1760 0 0 BlackRock Inc. COM 09247X101 341 727 SH SOLE 727 0 0 Boeing Co COM 097023105 10579 29061 SH SOLE 29061 0 0 Boeing Co COM 097023105 7 20 SH OTR 20 0 0 Boston Beer Company Inc. COM 100557107 399 1056 SH SOLE 1056 0 0 Boston Scientific COM 101137107 447 10389 SH SOLE 10389 0 0 BP PLC COM 055622104 477 11442 SH SOLE 11442 0 0 Bristol Myers Squibb COM 110122108 7796 171913 SH SOLE 171913 0 0 Broadcom Inc COM 11135F101 1579 5486 SH SOLE 5486 0 0 Cardinal Health Inc. COM 14149Y108 1572 33369 SH SOLE 33369 0 0 Caterpillar Inc. COM 149123101 248 1819 SH SOLE 1819 0 0 Check Point Software Technolog COM M22465104 487 4216 SH SOLE 4216 0 0 Check Point Software Technolog COM M22465104 67 581 SH OTR 581 0 0 Chemed Corp. COM 16359R103 289 800 SH SOLE 800 0 0 ChevronTexaco Corporation COM 166764100 3630 29170 SH SOLE 29170 0 0 ChevronTexaco Corporation COM 166764100 18 145 SH OTR 145 0 0 Cisco Systems Inc. COM 17275R102 16249 296891 SH SOLE 296891 0 0 Cisco Systems Inc. COM 17275R102 20 365 SH OTR 365 0 0 Coca-Cola Company COM 191216100 812 15941 SH SOLE 15941 0 0 Cognizant Technology Solutions COM 192446102 6478 102196 SH SOLE 102196 0 0 Cognizant Technology Solutions COM 192446102 64 1017 SH OTR 1017 0 0 Colgate-Palmolive Company COM 194162103 816 11382 SH SOLE 11382 0 0 Comcast Cl A COM 20030N101 10114 239215 SH SOLE 239215 0 0 Communication Services Sel Sec ETF 81369Y852 16858 342499 SH SOLE 342499 0 0 Constellation Brands Inc. COM 21036P108 168 852 SH SOLE 852 0 0 Constellation Brands Inc. COM 21036P108 67 340 SH OTR 340 0 0 Consumer Discretionary SPDR ETF 81369Y407 17086 143338 SH SOLE 143338 0 0 Consumer Staples Select Sector ETF 81369Y308 16873 290569 SH SOLE 290569 0 0 Cronus Corp. COM 226903102 0 10000 SH SOLE 10000 0 0 Cullen/Frost Bankers Inc. COM 229899109 1549 16542 SH SOLE 16542 0 0 CVS Corporation COM 126650100 7056 129484 SH SOLE 129484 0 0 CVS Corporation COM 126650100 45 819 SH OTR 819 0 0 Danaher Corporation COM 235851102 940 6574 SH SOLE 6574 0 0 Diageo plc COM 25243Q205 644 3734 SH SOLE 3734 0 0 Diageo plc COM 25243Q205 98 571 SH OTR 571 0 0 Dollar General Corp COM 256669102 660 4885 SH SOLE 4885 0 0 Dominion Resources Inc. COM 25746U109 844 10916 SH SOLE 10916 0 0 Duke Energy Corporation COM 26441C105 679 7699 SH SOLE 7699 0 0 DuPont de Nemours Inc COM 263534109 289 3851 SH SOLE 3851 0 0 DuPont de Nemours Inc COM 263534109 9 116 SH OTR 116 0 0 Eaton COM 278058102 753 9042 SH SOLE 9042 0 0 Eaton Vance Corp. COM 278265103 7647 177307 SH SOLE 177307 0 0 Eli Lilly and Company COM 532457108 469 4230 SH SOLE 4230 0 0 Eli Lilly and Company COM 532457108 12 112 SH OTR 112 0 0 EOG Resources Inc. COM 26875P101 8053 86444 SH SOLE 86444 0 0 Eversource Energy COM 30040W108 588 7764 SH SOLE 7764 0 0 EvoLucia Inc. COM 30049B105 0 20000 SH SOLE 20000 0 0 Exact Sciences Corporation COM 30063P105 201 1700 SH SOLE 1700 0 0 Exelon Corporation COM 30161N101 211 4401 SH SOLE 4401 0 0 Expedia Inc. COM 30212P105 7294 54826 SH SOLE 54826 0 0 Expeditors International of Wa COM 302130109 8843 116565 SH SOLE 116565 0 0 Exxon Mobil Corporation COM 30231G102 6385 83322 SH SOLE 83322 0 0 Exxon Mobil Corporation COM 30231G102 15 195 SH OTR 195 0 0 F5 Networks Inc. COM 315616102 7874 54070 SH SOLE 54070 0 0 Facebook Inc. COM 30303M102 607 3146 SH SOLE 3146 0 0 Facebook Inc. COM 30303M102 133 688 SH OTR 688 0 0 Financial Select Sector SPDR ETF 81369Y605 17033 617143 SH SOLE 617143 0 0 Ford Motor Company COM 345370860 254 24840 SH SOLE 24840 0 0 Fortune Brands Home & Security COM 34964C106 200 3500 SH SOLE 3500 0 0 Fortune Brands Home & Security COM 34964C106 65 1139 SH OTR 1139 0 0 Fortune Nat Res Corp No Stockh COM 349681106 0 18000 SH SOLE 18000 0 0 General Electric Company COM 369604103 1484 141375 SH SOLE 141375 0 0 Gentex Corporation COM 371901109 8870 360419 SH SOLE 360419 0 0 Genuine Parts Company COM 372460105 320 3089 SH SOLE 3089 0 0 Genuine Parts Company COM 372460105 12 120 SH OTR 120 0 0 Gilead Sciences Inc. COM 375558103 864 12788 SH SOLE 12788 0 0 Goldman Sachs Group Inc. COM 38141G104 767 3748 SH SOLE 3748 0 0 Health Care Select Sector SPDR ETF 81369Y209 314 3389 SH SOLE 3389 0 0 Home Depot Inc. COM 437076102 953 4581 SH SOLE 4581 0 0 Honeywell International Inc. COM 438516106 739 4235 SH SOLE 4235 0 0 Huntington Bancshares COM 446150104 1464 105936 SH SOLE 105936 0 0 IDEXX Laboratories Inc. COM 45168D104 1190 4321 SH SOLE 4321 0 0 Illinois Tool Works COM 452308109 1207 8003 SH SOLE 8003 0 0 Infosys Technologies Limited COM 456788108 167 15630 SH SOLE 15630 0 0 Ingersoll-Rand Company Limited COM G47791101 2136 16860 SH SOLE 16860 0 0 Intel Corporation COM 458140100 18021 376451 SH SOLE 376451 0 0 Intel Corporation COM 458140100 13 265 SH OTR 265 0 0 International Business Machine COM 459200101 4245 30785 SH SOLE 30785 0 0 International Paper Company COM 460146103 732 16906 SH SOLE 16906 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 29296 251170 SH SOLE 251170 0 0 Invesco QQQ Trust ETF 46090E103 441 2363 SH SOLE 2363 0 0 Invesco Russell Top 200 Pure G ETF 46137V431 993 17693 SH SOLE 17693 0 0 Invesco Senior Loan ETF ETF 46138G508 779 34362 SH SOLE 34362 0 0 Invesco Variable Rate Investme ETF 46090A879 670 26956 SH SOLE 26956 0 0 IQ Hedge Multi-Strategy Tracke ETF 45409B107 23206 762865 SH SOLE 762865 0 0 iShares Barclays Aggregate Bon ETF 464287226 5696 51153 SH SOLE 51153 0 0 iShares Barclays Short Term Tr ETF 464288679 158954 1436547 SH SOLE 1436547 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 36431 593337 SH SOLE 593337 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 5593 108734 SH SOLE 108734 0 0 iShares Core S&P Total US Stoc ETF 464287150 360 5396 SH SOLE 5396 0 0 iShares Dow Jones US Technolog ETF 464287721 17752 89708 SH SOLE 89708 0 0 iShares Floating Rate Note ETF 46429B655 498 9787 SH SOLE 9787 0 0 iShares iBoxx Invmnt Grade Cor ETF 464287242 69247 556784 SH SOLE 556784 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 256 2260 SH SOLE 2260 0 0 iShares MSCI ACWI ETF ETF 464288257 232 3142 SH SOLE 3142 0 0 iShares MSCI EAFE ETF 464287465 2902 44143 SH SOLE 44143 0 0 iShares MSCI Emerging Markets ETF 464287234 3071 71561 SH SOLE 71561 0 0 iShares MSCI EMU Index ETF 464286608 735 18585 SH SOLE 18585 0 0 iShares MSCI Frontier 100 ETF 464286145 479 16158 SH SOLE 16158 0 0 iShares MSCI USA ESG Select ET ETF 464288802 559 4586 SH SOLE 4586 0 0 iShares Russell 1000 Growth In ETF 464287614 559 3550 SH SOLE 3550 0 0 iShares Russell 1000 Value ETF 464287598 525 4130 SH SOLE 4130 0 0 iShares Russell 2000 ETF 464287655 756 4865 SH SOLE 4865 0 0 iShares Russell 2000 Value ETF 464287630 1265 10500 SH SOLE 10500 0 0 iShares S&P 100 Index ETF 464287101 1499 11567 SH SOLE 11567 0 0 iShares S&P 500 ETF 464287200 41205 139796 SH SOLE 139796 0 0 iShares S&P MidCap 400 ETF 464287507 10462 53854 SH SOLE 53854 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 26619 340050 SH SOLE 340050 0 0 J.P. Morgan Chase & Co. COM 46625H100 3606 32252 SH SOLE 32252 0 0 J.P. Morgan Chase & Co. COM 46625H100 18 160 SH OTR 160 0 0 JetBlue Airways Corporation COM 477143101 5931 320785 SH SOLE 320785 0 0 JHancock Multifactor Mid Cap E ETF 47804J206 1309 35855 SH SOLE 35855 0 0 Johnson & Johnson COM 478160104 8592 61686 SH SOLE 61686 0 0 Johnson & Johnson COM 478160104 18 130 SH OTR 130 0 0 KBW Bank ETF ETF 78464A797 207 4782 SH SOLE 4782 0 0 Kimberly-Clark Corporation COM 494368103 9492 71217 SH SOLE 71217 0 0 Kimberly-Clark Corporation COM 494368103 18 135 SH OTR 135 0 0 KLA-Tencor COM 482480100 10662 90204 SH SOLE 90204 0 0 Las Vegas Sands Corp COM 517834107 6094 103137 SH SOLE 103137 0 0 Lear Corporation COM 521865105 7297 52396 SH SOLE 52396 0 0 Lincoln National Corporation COM 534187109 503 7806 SH SOLE 7806 0 0 Lloyds TSB Group plc (ADR) COM 539439109 42 14879 SH OTR 14879 0 0 Lowe's Companies Inc. COM 548661107 8901 88206 SH SOLE 88206 0 0 Lowe's Companies Inc. COM 548661107 82 816 SH OTR 816 0 0 LSI Logic Corporation COM 502161102 211 2220 SH SOLE 2220 0 0 Manulife Finl Corp COM 56501R106 531 29185 SH SOLE 29185 0 0 Manulife Finl Corp COM 56501R106 54 2977 SH OTR 2977 0 0 Marathon Petroleum Corporation COM 56585A102 221 3950 SH SOLE 3950 0 0 Marsh & McLennan Co's COM 571748102 545 5459 SH SOLE 5459 0 0 Mastercard Incorporated COM 57636Q104 1791 6771 SH SOLE 6771 0 0 Mastercard Incorporated COM 57636Q104 93 352 SH OTR 352 0 0 McDonald's Corporation COM 580135101 2957 14241 SH SOLE 14241 0 0 Medtronic Inc. COM 585055106 11664 119761 SH SOLE 119761 0 0 Merck & Co. Inc. COM 589331107 968 11538 SH SOLE 11538 0 0 Merck & Co. Inc. COM 589331107 19 225 SH OTR 225 0 0 Microsoft Corporation COM 594918104 21169 158023 SH SOLE 158023 0 0 Microsoft Corporation COM 594918104 17 130 SH OTR 130 0 0 MidCap SPDRs ETF 595635103 669 1888 SH SOLE 1888 0 0 Murphy USA COM 626755102 233 2774 SH SOLE 2774 0 0 Nestle S.A. COM 641069406 321 3100 SH SOLE 3100 0 0 Nestle S.A. COM 641069406 109 1055 SH OTR 1055 0 0 NextEra Energy Inc. COM 65339F101 702 3426 SH SOLE 3426 0 0 NextEra Energy Inc. COM 65339F101 22 105 SH OTR 105 0 0 NIKE Inc. COM 654106103 1075 12806 SH SOLE 12806 0 0 Nordstrom Inc. COM 655664100 3478 109172 SH SOLE 109172 0 0 Northern Dynasty Minerals Ltd COM 66510M204 179 297215 SH SOLE 297215 0 0 Novartis AG COM 66987V109 5936 65004 SH SOLE 65004 0 0 Novartis AG COM 66987V109 141 1548 SH OTR 1548 0 0 Novo Nordisk A/S (ADR) COM 670100205 10839 212365 SH SOLE 212365 0 0 NVIDIA Corporation COM 67066G104 308 1874 SH SOLE 1874 0 0 NVIDIA Corporation COM 67066G104 40 241 SH OTR 241 0 0 Occidental Petroleum Corporati COM 674599105 3333 66292 SH SOLE 66292 0 0 Onmedia International Inc Illi COM 68299Z943 0 80000 SH SOLE 80000 0 0 Oracle Corporation COM 68389X105 9777 171623 SH SOLE 171623 0 0 PACCAR Inc COM 693718108 5745 80173 SH SOLE 80173 0 0 Packaging Corp of America COM 695156109 9018 94604 SH SOLE 94604 0 0 Paradigm Adv Tech Inc. COM 699004107 0 25100 SH SOLE 25100 0 0 Paychex Inc. COM 704326107 340 4127 SH SOLE 4127 0 0 PepsiCo Inc. COM 713448108 3644 27787 SH SOLE 27787 0 0 Pfizer Inc COM 717081103 3159 72915 SH SOLE 72915 0 0 Pfizer Inc COM 717081103 16 365 SH OTR 365 0 0 Philip Morris International In COM 718172109 424 5403 SH SOLE 5403 0 0 Philip Morris International In COM 718172109 15 190 SH OTR 190 0 0 Phillips 66 Common Stock COM 718546104 248 2649 SH SOLE 2649 0 0 Phillips 66 Common Stock COM 718546104 54 574 SH OTR 574 0 0 Portage Resources Inc COM 735867103 0 20000 SH SOLE 20000 0 0 PPL Corporation COM 69351T106 221 7126 SH SOLE 7126 0 0 Principal Financial Group COM 74251V102 823 14213 SH SOLE 14213 0 0 Procter & Gamble Company COM 742718109 2277 20762 SH SOLE 20762 0 0 Public Storage Inc. COM 74460D109 229 961 SH SOLE 961 0 0 QUALCOMM Incorporated COM 747525103 9866 129699 SH SOLE 129699 0 0 Quest Oil Corp. COM 74836C108 0 11000 SH SOLE 11000 0 0 Raytheon Company COM 755111507 10196 58637 SH SOLE 58637 0 0 Raytheon Company COM 755111507 12 70 SH OTR 70 0 0 Robert Half International Inc. COM 770323103 8623 151257 SH SOLE 151257 0 0 Roche Holding Ltd. (ADR) COM 771195104 10400 295366 SH SOLE 295366 0 0 Roche Holding Ltd. (ADR) COM 771195104 101 2857 SH OTR 2857 0 0 Rockwell Automation Inc. COM 773903109 224 1368 SH SOLE 1368 0 0 Royal Dutch Petroleum (ADR) COM 780259206 445 6843 SH SOLE 6843 0 0 Safety Insurance Group COM 78648T100 214 2250 SH SOLE 2250 0 0 Schlumberger Limited COM 806857108 3366 84694 SH SOLE 84694 0 0 Schwab Emerging Markets Equity ETF 808524706 1332 50745 SH SOLE 50745 0 0 Schwab International Equity ET ETF 808524805 3761 117204 SH SOLE 117204 0 0 Schwab U.S. Broad Market ETF ETF 808524102 252 3569 SH SOLE 3569 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 2542 35569 SH SOLE 35569 0 0 Schwab US Large-Cap ETF ETF 808524201 2360 33626 SH SOLE 33626 0 0 Schwab US Mid-Cap ETF ETF 808524508 769 13473 SH SOLE 13473 0 0 Snap-on Incorporated COM 833034101 1730 10444 SH SOLE 10444 0 0 Southern Company COM 842587107 558 10098 SH SOLE 10098 0 0 Southwest Airlines Co. COM 844741108 7242 142611 SH SOLE 142611 0 0 SPDR Barclays Capital Short Te ETF 78464A425 258 5270 SH SOLE 5270 0 0 SPDR Blackstone/GSO Senior Loa ETF 78467V608 1623 35114 SH SOLE 35114 0 0 SPDR DoubleLine Total Return ETF 78467V848 22713 462869 SH SOLE 462869 0 0 SPDR Gold Shares ETF 78463V107 698 5237 SH SOLE 5237 0 0 SPDR Portfolio Emerging Market ETF 78463X509 984 27482 SH SOLE 27482 0 0 SPDR Portfolio Mid Cap ETF ETF 78464A847 297 8713 SH SOLE 8713 0 0 SPDR Portfolio Small Cap ETF ETF 78468R853 17093 557876 SH SOLE 557876 0 0 SPDR Portfolio World ex-US ETF ETF 78463X889 23676 800125 SH SOLE 800125 0 0 SPDR S&P Dividend ETF 78464A763 274 2714 SH SOLE 2714 0 0 SPDR S&P International Small C ETF 78463X871 373 12456 SH SOLE 12456 0 0 SPDRs ETF 78462F103 3918 13373 SH SOLE 13373 0 0 Square Inc A COM 852234103 743 10240 SH SOLE 10240 0 0 Starbucks Corporation COM 855244109 697 8311 SH SOLE 8311 0 0 State Street COM 857477103 1123 20024 SH SOLE 20024 0 0 Stryker Corporation COM 863667101 1226 5961 SH SOLE 5961 0 0 SVB Financial Group COM 78486Q101 8487 37787 SH SOLE 37787 0 0 SYSCO Corporation COM 871829107 354 5006 SH SOLE 5006 0 0 T. Rowe Price Group COM 74144T108 7931 72292 SH SOLE 72292 0 0 Taiwan Semiconductor Manufactu COM 874039100 7993 204058 SH SOLE 204058 0 0 Target Corporation COM 87612E106 381 4402 SH SOLE 4402 0 0 Target Corporation COM 87612E106 9 100 SH OTR 100 0 0 Teradyne Inc. COM 880770102 459 9573 SH SOLE 9573 0 0 Texas Instruments Incorporated COM 882508104 706 6151 SH SOLE 6151 0 0 The Hanover Insurance Group In COM 410867105 7492 58397 SH SOLE 58397 0 0 The TJX Companies Inc. COM 872540109 432 8170 SH SOLE 8170 0 0 The TJX Companies Inc. COM 872540109 82 1544 SH OTR 1544 0 0 The Toronto-Dominion Bank (USA COM 891160509 1966 33682 SH SOLE 33682 0 0 The Travelers Companies COM 89417E109 197 1316 SH SOLE 1316 0 0 The Travelers Companies COM 89417E109 17 115 SH OTR 115 0 0 Thermo Fisher Scientific COM 883556102 242 822 SH SOLE 822 0 0 Thermo Fisher Scientific COM 883556102 80 272 SH OTR 272 0 0 Tivus Inc. COM 888728102 0 1108000 SH SOLE 1108000 0 0 U.S. Bancorp COM 902973304 1343 25626 SH SOLE 25626 0 0 Unilever N.V. COM 904784709 150 2478 SH SOLE 2478 0 0 Unilever N.V. COM 904784709 93 1531 SH OTR 1531 0 0 Union Pacific Corporation COM 907818108 10362 61274 SH SOLE 61274 0 0 Union Pacific Corporation COM 907818108 70 414 SH OTR 414 0 0 United Financial Bancorp COM 91030T109 4 300 SH OTR 300 0 0 United Financial Bancorp COM 91030T109 149 10500 SH SOLE 10500 0 0 United Parcel Service Inc. COM 911312106 8431 81638 SH SOLE 81638 0 0 United Technologies Corporatio COM 913017109 1595 12250 SH SOLE 12250 0 0 UnitedHealth Group COM 91324P102 7535 30878 SH SOLE 30878 0 0 V.F. Corporation COM 918204108 290 3325 SH SOLE 3325 0 0 Valero Energy Corporation COM 91913Y100 228 2660 SH SOLE 2660 0 0 Vaneck Vectors High-Yield Muni ETF 57060U878 39864 625021 SH SOLE 625021 0 0 Vanguard Dividend Appreciation ETF 921908844 1170 10159 SH SOLE 10159 0 0 Vanguard Emerging Markets Stoc ETF 922042858 3507 82468 SH SOLE 82468 0 0 Vanguard FTSE All-World ex-US ETF 922042775 307 6013 SH SOLE 6013 0 0 Vanguard FTSE Developed Market ETF 921943858 7201 172634 SH SOLE 172634 0 0 Vanguard Growth ETF ETF 922908736 31624 193550 SH SOLE 193550 0 0 Vanguard High Dividend Yield I ETF 921946406 561 6418 SH SOLE 6418 0 0 Vanguard Mega Cap 300 Gr Index ETF 921910816 564 4356 SH SOLE 4356 0 0 Vanguard Mid-Cap Growth ETF 922908538 737 4938 SH SOLE 4938 0 0 Vanguard Mid-Cap Value ETF 922908512 1189 10677 SH SOLE 10677 0 0 Vanguard S&P 500 ETF ETF 922908363 202 749 SH SOLE 749 0 0 Vanguard Small Cap Growth ETF ETF 922908595 1834 9848 SH SOLE 9848 0 0 Vanguard Small Cap Value ETF ETF 922908611 395 3024 SH SOLE 3024 0 0 Vanguard ST Corp Bond ETF ETF 92206C409 484 5994 SH SOLE 5994 0 0 Vanguard Total Bond Market ETF ETF 921937835 532 6399 SH SOLE 6399 0 0 Vanguard Total Stock Market ETF 922908769 439 2924 SH SOLE 2924 0 0 Verizon Communications Inc. COM 92343V104 4044 70789 SH SOLE 70789 0 0 Visa Inc. COM 92826C839 564 3250 SH SOLE 3250 0 0 Walgreens Boots Alliance Inc. COM 931427108 582 10641 SH SOLE 10641 0 0 Walgreens Boots Alliance Inc. COM 931427108 9 165 SH OTR 165 0 0 Wal-Mart Stores Inc. COM 931142103 427 3868 SH SOLE 3868 0 0 Walt Disney Company COM 254687106 2157 15445 SH SOLE 15445 0 0 Walt Disney Company COM 254687106 78 557 SH OTR 557 0 0 Wells Fargo & Company COM 949746101 1449 30612 SH SOLE 30612 0 0 Wells Fargo & Company COM 949746101 68 1436 SH OTR 1436 0 0 Western Union COM 959802109 1664 83656 SH SOLE 83656 0 0 Williams-Sonoma Inc. COM 969904101 630 9686 SH SOLE 9686 0 0 WisdomTree Managed Futures Str ETF 97717W125 5966 157881 SH SOLE 157881 0 0 Xilinx Inc. COM 983919101 286 2425 SH SOLE 2425 0 0 Xtrackers USD High Yield Corp ETF 233051432 65129 1297644 SH SOLE 1297644 0 0 Yum Brands COM 988498101 317 2867 SH SOLE 2867 0 0