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Form 13F-HR GRIMES & COMPANY, INC. For: Sep 30

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October 8, 2015 11:06 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GRIMES & COMPANY, INC.
Address: 110 TURNPIKE RD, STE 100
WESTBOROUGH , MA01581
Form 13F File Number: 028-11551

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Gerald S. Connolly
Title: Vice President, Chief Compliance Officer
Phone: 508-366-3883
Signature, Place, and Date of Signing:
Gerald S. Connolly Westborough , MA 10-08-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 255
Form 13F Information Table Value Total: 777,241
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 1,710 12,058 SH SOLE 12,058 0 0
3M Company COM 88579Y101 17 120 SH OTR 120 0 0
AbbVie Inc. COM 00287Y109 212 3,891 SH SOLE 3,891 0 0
Accenture Ltd COM G1151C101 9,032 91,923 SH SOLE 91,923 0 0
Aetna COM 00817Y108 5,442 49,735 SH SOLE 49,735 0 0
AFLAC Inc. COM 001055102 132 2,272 SH SOLE 2,272 0 0
AFLAC Inc. COM 001055102 69 1,195 SH OTR 1,195 0 0
Albemarle Corp. COM 012653101 2,908 65,948 SH SOLE 65,948 0 0
Albemarle Corp. COM 012653101 55 1,255 SH OTR 1,255 0 0
Allegion PLC COM G47791101 332 5,753 SH SOLE 5,753 0 0
Allete Inc. COM 018522300 364 7,212 SH SOLE 7,212 0 0
Allete Inc. COM 018522300 3 68 SH OTR 68 0 0
Altria Group Inc COM 02209S103 370 6,800 SH SOLE 6,800 0 0
Altria Group Inc COM 02209S103 26 480 SH OTR 480 0 0
American Express Co COM 025816109 708 9,554 SH SOLE 9,554 0 0
Apple Computer Inc. COM 037833100 10,984 99,579 SH SOLE 99,579 0 0
Apple Computer Inc. COM 037833100 2,085 18,900 SH OTR 18,900 0 0
Astrazeneca PLC (ADR) COM 046353108 283 8,907 SH SOLE 8,907 0 0
Astrazeneca PLC (ADR) COM 046353108 47 1,462 SH OTR 1,462 0 0
AT&T Inc. Com COM 00206R102 3,643 111,828 SH SOLE 111,828 0 0
AT&T Inc. Com COM 00206R102 17 530 SH OTR 530 0 0
Automatic Data Processing Inc. COM 053015103 486 6,045 SH SOLE 6,045 0 0
Bank New York Inc. COM 064058100 235 6,000 SH SOLE 6,000 0 0
Bank of America Corp. COM 060505104 561 35,991 SH SOLE 35,991 0 0
Bank of America Corp. COM 060505104 247 15,870 SH OTR 15,870 0 0
Berkshire Hathaway Inc Cl A COM 084670108 390 2 SH OTR 2 0 0
Berkshire Hathaway Inc. Cl A COM 084670108 586 3 SH SOLE 3 0 0
Berkshire Hathaway Inc. Cl B COM 084670207 1,876 14,387 SH SOLE 14,387 0 0
Biogen IDEC Inc. COM 09062X103 433 1,483 SH SOLE 1,483 0 0
BlackRock Inc. COM 09247X101 6,661 22,391 SH SOLE 22,391 0 0
Boeing Co COM 097023105 4,923 37,592 SH SOLE 37,592 0 0
Boeing Co COM 097023105 9 70 SH OTR 70 0 0
Boston Beer Company Inc. COM 100557107 213 1,013 SH SOLE 1,013 0 0
BP PLC COM 055622104 246 8,042 SH SOLE 8,042 0 0
Bristol Myers Squibb COM 110122108 488 8,244 SH SOLE 8,244 0 0
BroadSoft Inc. COM 11133B409 304 10,135 SH SOLE 10,135 0 0
Caterpillar Inc. COM 149123101 210 3,215 SH SOLE 3,215 0 0
CH Robinson Worldwide COM 12541W209 7,717 113,850 SH SOLE 113,850 0 0
CH Robinson Worldwide COM 12541W209 24 355 SH OTR 355 0 0
Check Point Software Technolog COM M22465104 334 4,216 SH SOLE 4,216 0 0
Check Point Software Technolog COM M22465104 4 51 SH OTR 51 0 0
ChevronTexaco Corporation COM 166764100 2,927 37,111 SH SOLE 37,111 0 0
ChevronTexaco Corporation COM 166764100 13 165 SH OTR 165 0 0
Chubb Corporation COM 171232101 215 1,752 SH SOLE 1,752 0 0
Cisco Systems Inc. COM 17275R102 9,120 347,437 SH SOLE 347,437 0 0
Cisco Systems Inc. COM 17275R102 21 800 SH OTR 800 0 0
Clearwater Paper Corp COM 18538R103 254 5,374 SH SOLE 5,374 0 0
Coca-Cola Company COM 191216100 766 19,098 SH SOLE 19,098 0 0
Colgate-Palmolive Company COM 194162103 746 11,762 SH SOLE 11,762 0 0
Comcast Cl A COM 20030N101 370 6,507 SH SOLE 6,507 0 0
Consolidated Edison Inc. COM 209115104 251 3,750 SH SOLE 3,750 0 0
Corning Incorporated COM 219350105 172 10,057 SH SOLE 10,057 0 0
Corning Incorporated COM 219350105 5 320 SH OTR 320 0 0
Corrections Corp. of America COM 22025Y407 6,703 226,897 SH SOLE 226,897 0 0
Cronus Corp. COM 226903102 0 10,000 SH SOLE 10,000 0 0
Dollar Tree Inc. COM 256746108 4,153 62,297 SH SOLE 62,297 0 0
Dominion Resources Inc. COM 25746U109 623 8,845 SH SOLE 8,845 0 0
Duke Energy Corporation COM 26441C105 522 7,255 SH SOLE 7,255 0 0
Eaton Vance Corp. COM 278265103 6,779 202,847 SH SOLE 202,847 0 0
Eaton Vance Corp. COM 278265103 71 2,110 SH OTR 2,110 0 0
EGShares Beyond BRICs ETF ETF 268461639 403 25,322 SH SOLE 25,322 0 0
EMC Corporation COM 268648102 5,390 223,108 SH SOLE 223,108 0 0
Eversource Energy COM 30040W108 346 6,829 SH SOLE 6,829 0 0
EvoLucia Inc. COM 30049B105 0 20,000 SH SOLE 20,000 0 0
Express Scripts Inc COM 302182100 184 2,276 SH SOLE 2,276 0 0
Express Scripts Inc COM 302182100 87 1,070 SH OTR 1,070 0 0
Exxon Mobil Corporation COM 30231G102 4,298 57,803 SH SOLE 57,803 0 0
Exxon Mobil Corporation COM 30231G102 150 2,013 SH OTR 2,013 0 0
Fastenal Company COM 311900104 6,716 183,460 SH SOLE 183,460 0 0
Fastenal Company COM 311900104 49 1,340 SH OTR 1,340 0 0
Ford Motor Company COM 345370860 164 12,069 SH SOLE 12,069 0 0
Fortune Nat Res Corp No Stockh COM 349681106 0 18,000 SH SOLE 18,000 0 0
Franklin Resources COM 354613101 3,263 87,580 SH SOLE 87,580 0 0
Gap COM 364760108 5,125 179,824 SH SOLE 179,824 0 0
General Electric Company COM 369604103 3,035 120,354 SH SOLE 120,354 0 0
General Electric Company COM 369604103 18 710 SH OTR 710 0 0
Gentex Corporation COM 371901109 4,703 303,392 SH SOLE 303,392 0 0
Genuine Parts Company COM 372460105 345 4,159 SH SOLE 4,159 0 0
Genuine Parts Company COM 372460105 20 240 SH OTR 240 0 0
Gerber Scientific Inc. Escrow COM 37373ESC5 0 10,000 SH SOLE 10,000 0 0
Gilead Sciences Inc. COM 375558103 642 6,538 SH SOLE 6,538 0 0
Gilead Sciences Inc. COM 375558103 66 670 SH OTR 670 0 0
GlaxoSmithKline plc COM 37733W105 154 4,008 SH SOLE 4,008 0 0
GlaxoSmithKline plc COM 37733W105 51 1,320 SH OTR 1,320 0 0
Global Net Lease Inc COM 379378102 110 11,927 SH SOLE 11,927 0 0
Google COM 38259P706 2,582 4,243 SH SOLE 4,243 0 0
Google Inc. COM 38259P508 3,356 5,257 SH SOLE 5,257 0 0
Google Inc. COM 38259P508 70 109 SH OTR 109 0 0
Graco Inc. COM 384109104 4,120 61,458 SH SOLE 61,458 0 0
Green Innovations Ltd. COM 39305T106 0 224,290 SH SOLE 224,290 0 0
Guggenheim Enhanced Short Dura ETF 18383M654 746 14,908 SH SOLE 14,908 0 0
Halliburton Company COM 406216101 6,353 179,716 SH SOLE 179,716 0 0
Harris Corp. COM 413875105 2,627 35,906 SH SOLE 35,906 0 0
Health Discovery Corp COM 42218R100 17 663,192 SH SOLE 663,192 0 0
Home Depot Inc. COM 437076102 438 3,792 SH SOLE 3,792 0 0
Honeywell International Inc. COM 438516106 439 4,636 SH SOLE 4,636 0 0
IDEXX Laboratories Inc. COM 45168D104 564 7,600 SH SOLE 7,600 0 0
Infosys Technologies Limited COM 456788108 5,390 282,358 SH SOLE 282,358 0 0
Infosys Technologies Limited COM 456788108 5 280 SH OTR 280 0 0
Ingersoll-Rand Company Limited COM G47791101 876 17,260 SH SOLE 17,260 0 0
Intel Corporation COM 458140100 10,112 335,511 SH SOLE 335,511 0 0
Intel Corporation COM 458140100 21 710 SH OTR 710 0 0
International Business Machine COM 459200101 3,793 26,164 SH SOLE 26,164 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 44,762 425,774 SH SOLE 425,774 0 0
iShares Barclays 1-3 Year Trea ETF 464287457 128,243 1,508,921 SH SOLE 1,508,921 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 5,705 108,020 SH SOLE 108,020 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 1,880 47,128 SH SOLE 47,128 0 0
iShares MSCI Emerging Markets ETF 464287234 452 13,802 SH SOLE 13,802 0 0
iShares Russell 1000 Growth In ETF 464287614 201 2,166 SH SOLE 2,166 0 0
iShares Russell 1000 Value ETF 464287598 305 3,265 SH SOLE 3,265 0 0
iShares S&P 500 ETF 464287200 30,132 156,357 SH SOLE 156,357 0 0
iShares S&P MidCap 400 ETF 464287507 7,452 54,551 SH SOLE 54,551 0 0
iShares S&P S/T Natnl AMT-Free ETF 464288158 2,466 23,282 SH SOLE 23,282 0 0
J.P. Morgan Chase & Co. COM 46625H100 771 12,644 SH SOLE 12,644 0 0
J.P. Morgan Chase & Co. COM 46625H100 21 350 SH OTR 350 0 0
Johnson & Johnson COM 478160104 3,521 37,717 SH SOLE 37,717 0 0
Johnson & Johnson COM 478160104 20 210 SH OTR 210 0 0
Johnson Controls Inc. COM 478366107 230 5,556 SH SOLE 5,556 0 0
Kimberly-Clark Corporation COM 494368103 572 5,247 SH SOLE 5,247 0 0
Kimberly-Clark Corporation COM 494368103 15 135 SH OTR 135 0 0
Las Vegas Sands Corp COM 517834107 5,076 133,684 SH SOLE 133,684 0 0
Las Vegas Sands Corp COM 517834107 29 770 SH OTR 770 0 0
LyondellBasell Industries NV COM N53745100 7,578 90,902 SH SOLE 90,902 0 0
MannKind Corp. COM 56400P201 42 12,965 SH SOLE 12,965 0 0
Manulife Finl Corp COM 56501R106 439 28,366 SH SOLE 28,366 0 0
Manulife Finl Corp COM 56501R106 36 2,340 SH OTR 2,340 0 0
Marathon Petroleum Corporation COM 56585A102 4,356 94,021 SH SOLE 94,021 0 0
Market Vectors High-Yield Muni ETF 57060U878 20,337 665,050 SH SOLE 665,050 0 0
Mastercard Incorporated COM 57636Q104 134 1,484 SH SOLE 1,484 0 0
Mastercard Incorporated COM 57636Q104 77 850 SH OTR 850 0 0
McDonald's Corporation COM 580135101 1,070 10,857 SH SOLE 10,857 0 0
McKesson COM 58155Q103 3,935 21,265 SH SOLE 21,265 0 0
Medtronic Inc. COM 585055106 329 4,918 SH SOLE 4,918 0 0
Merck & Co. Inc. COM 589331107 409 8,284 SH SOLE 8,284 0 0
Merck & Co. Inc. COM 589331107 18 365 SH OTR 365 0 0
Michael Kors Holdings Ltd. COM G60754101 4,009 94,919 SH SOLE 94,919 0 0
Microsoft Corporation COM 594918104 10,234 231,224 SH SOLE 231,224 0 0
Microsoft Corporation COM 594918104 19 430 SH OTR 430 0 0
MidCap SPDRs ETF 595635103 202 810 SH SOLE 810 0 0
Molycorp Inc. COM 608753109 1 11,500 SH SOLE 11,500 0 0
Murphy Oil Corporation COM 626717102 300 12,401 SH SOLE 12,401 0 0
Nestle S.A. COM 641069406 291 3,880 SH SOLE 3,880 0 0
Nestle S.A. COM 641069406 72 956 SH OTR 956 0 0
Network Appliance Inc. COM 64110D104 2,500 84,470 SH SOLE 84,470 0 0
New York Community Bancorp Inc COM 649445103 407 22,539 SH SOLE 22,539 0 0
NextEra Energy Inc. COM 65339F101 251 2,573 SH SOLE 2,573 0 0
NextEra Energy Inc. COM 65339F101 20 200 SH OTR 200 0 0
NIKE Inc. COM 654106103 298 2,424 SH SOLE 2,424 0 0
Nordstrom Inc. COM 655664100 4,914 68,521 SH SOLE 68,521 0 0
Novartis AG COM 66987V109 7,493 81,511 SH SOLE 81,511 0 0
Novartis AG COM 66987V109 64 701 SH OTR 701 0 0
Novo Nordisk A/S (ADR) COM 670100205 237 4,371 SH SOLE 4,371 0 0
Novo Nordisk A/S (ADR) COM 670100205 4 71 SH OTR 71 0 0
Nustar Energy LP COM 67058H102 275 6,138 SH SOLE 6,138 0 0
Occidental Petroleum Corporati COM 674599105 3,511 53,070 SH SOLE 53,070 0 0
Occidental Petroleum Corporati COM 674599105 103 1,555 SH OTR 1,555 0 0
Onmedia International Inc Illi COM 68299Z943 0 80,000 SH SOLE 80,000 0 0
Oracle Corporation COM 68389X105 5,022 139,032 SH SOLE 139,032 0 0
Orkla ASA COM 686331109 38 5,110 SH SOLE 5,110 0 0
Orkla ASA COM 686331109 38 5,120 SH OTR 5,120 0 0
PACCAR Inc COM 693718108 2,368 45,389 SH SOLE 45,389 0 0
Paychex Inc. COM 704326107 236 4,958 SH SOLE 4,958 0 0
Paychex Inc. COM 704326107 19 400 SH OTR 400 0 0
PepsiCo Inc. COM 713448108 1,134 12,024 SH SOLE 12,024 0 0
Petroleo Brasileiro S.A. (ADR) COM 71654V408 74 17,050 SH SOLE 17,050 0 0
Pfizer Inc COM 717081103 1,586 50,479 SH SOLE 50,479 0 0
Pfizer Inc COM 717081103 14 440 SH OTR 440 0 0
Philip Morris International In COM 718172109 425 5,363 SH SOLE 5,363 0 0
Philip Morris International In COM 718172109 17 220 SH OTR 220 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 44,089 437,606 SH SOLE 437,606 0 0
Potlatch Corp COM 737630103 257 8,927 SH SOLE 8,927 0 0
PowerShares Dynamic Large Cap ETF 73935X708 349 12,451 SH SOLE 12,451 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 43,462 524,207 SH SOLE 524,207 0 0
PowerShares Fundamental Pure L ETF 739371102 5,454 171,523 SH SOLE 171,523 0 0
PowerShares QQQ ETF 73935A104 229 2,250 SH SOLE 2,250 0 0
Principal Financial Group COM 74251V102 6,536 138,062 SH SOLE 138,062 0 0
Principal Financial Group COM 74251V102 73 1,550 SH OTR 1,550 0 0
Procter & Gamble Company COM 742718109 1,538 21,377 SH SOLE 21,377 0 0
ProShares Short MSCI EAFE ETF 74347R370 248 7,086 SH SOLE 7,086 0 0
Public Service Enterprise Grou COM 744573106 265 6,285 SH SOLE 6,285 0 0
Public Storage Inc. COM 74460D109 201 951 SH SOLE 951 0 0
QUALCOMM Incorporated COM 747525103 4,485 83,479 SH SOLE 83,479 0 0
Quest Oil Corp. COM 74836C108 0 11,000 SH SOLE 11,000 0 0
Quiksilver Inc. COM 74838C106 0 20,000 SH SOLE 20,000 0 0
Robert Half International Inc. COM 770323103 4,200 82,085 SH SOLE 82,085 0 0
Rockwell Automation Inc. COM 773903109 6,898 67,977 SH SOLE 67,977 0 0
Royal Dutch Petroleum (ADR) COM 780259206 224 4,726 SH SOLE 4,726 0 0
SanDisk COM 80004C101 3,228 59,419 SH SOLE 59,419 0 0
Schlumberger Limited COM 806857108 3,927 56,934 SH SOLE 56,934 0 0
Schwab International Equity ET ETF 808524805 273 9,962 SH SOLE 9,962 0 0
Schwab Short-Term US Treasury ETF 808524862 7,036 138,498 SH SOLE 138,498 0 0
Schwab US Large-Cap ETF ETF 808524201 1,736 37,946 SH SOLE 37,946 0 0
Schwab US Mid-Cap ETF ETF 808524508 353 9,079 SH SOLE 9,079 0 0
Scripps Networks Interactive COM 811065101 3,498 71,116 SH SOLE 71,116 0 0
Seagate Technology COM G7945J104 6,169 137,701 SH SOLE 137,701 0 0
Short Russell 2000 ProShares ETF 74347R826 257 3,947 SH SOLE 3,947 0 0
Short S&P500 ProShares ETF 74347R503 233 10,356 SH SOLE 10,356 0 0
Southern Company COM 842587107 347 7,769 SH SOLE 7,769 0 0
Southwest Airlines Co. COM 844741108 5,264 138,379 SH SOLE 138,379 0 0
Sovran Self Storage Inc. COM 84610H108 209 2,220 SH SOLE 2,220 0 0
SPDR Barclays Short Term Corpo ETF 78464A474 305 9,995 SH SOLE 9,995 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608 1,151 24,093 SH SOLE 24,093 0 0
SPDRs ETF 78462F103 777 4,057 SH SOLE 4,057 0 0
Sterling Bancorp. COM 85917A100 225 15,160 SH OTR 15,160 0 0
streetTRACKS Gold Shares ETF 78463V107 1,404 13,140 SH SOLE 13,140 0 0
Symantec Corporation COM 871503108 5,934 304,799 SH SOLE 304,799 0 0
Symantec Corporation COM 871503108 13 655 SH OTR 655 0 0
Taiwan Semiconductor Manufactu COM 874039100 4,230 203,835 SH SOLE 203,835 0 0
Taiwan Semiconductor Manufactu COM 874039100 5 230 SH OTR 230 0 0
Target Corporation COM 87612E106 7,530 95,727 SH SOLE 95,727 0 0
Teradata Corporation COM 88076W103 2,868 99,033 SH SOLE 99,033 0 0
Tesla Motors Inc. COM 88160R101 324 1,306 SH SOLE 1,306 0 0
Tesoro Corporation COM 881609101 214 2,200 SH SOLE 2,200 0 0
Teva Pharmaceutical Industries COM 881624209 2,576 45,621 SH SOLE 45,621 0 0
Teva Pharmaceutical Industries COM 881624209 69 1,217 SH OTR 1,217 0 0
Texas Instruments Incorporated COM 882508104 339 6,838 SH SOLE 6,838 0 0
The Hanover Insurance Group In COM 410867105 110 500 SH SOLE 500 0 0
The Hanover Insurance Group In COM 410867105 2,961 38,110 SH OTR 38,110 0 0
The Toronto-Dominion Bank (USA COM 891160509 1,433 36,358 SH SOLE 36,358 0 0
Thompson Creek Metals Company COM 884768102 4 10,000 SH SOLE 10,000 0 0
Tivus Inc. COM 888728102 0 1,108,000 SH SOLE 1,108,000 0 0
Toyota Motor Corporation COM 892331307 2,882 24,575 SH SOLE 24,575 0 0
Tupperware Corporation COM 899896104 3,175 64,145 SH SOLE 64,145 0 0
U.S. Bancorp COM 902973304 1,197 29,184 SH SOLE 29,184 0 0
Union Pacific Corporation COM 907818108 7,187 81,288 SH SOLE 81,288 0 0
United Financial Bancorp COM 91030T109 150 11,470 SH SOLE 11,470 0 0
United Parcel Service Inc. COM 911312106 6,646 67,337 SH SOLE 67,337 0 0
United Technologies Corporatio COM 913017109 554 6,228 SH SOLE 6,228 0 0
UnitedHealth Group COM 91324P102 5,493 47,350 SH SOLE 47,350 0 0
Vanguard Dividend Appreciation ETF 921908851 386 5,233 SH SOLE 5,233 0 0
Vanguard Emerging Markets Stoc ETF 922042858 2,071 62,590 SH SOLE 62,590 0 0
Vanguard FTSE All-World ex-US ETF 922042775 568 13,315 SH SOLE 13,315 0 0
Vanguard Growth ETF ETF 922908736 36,824 367,176 SH SOLE 367,176 0 0
Vanguard High Dividend Yield I ETF 921946406 896 14,305 SH SOLE 14,305 0 0
Vanguard Mega Cap 300 Gr Index ETF 921910816 820 10,548 SH SOLE 10,548 0 0
Vanguard MSCI EAFE ETF ETF 921943858 3,926 110,163 SH SOLE 110,163 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 347 3,768 SH SOLE 3,768 0 0
Vanguard Small Cap ETF ETF 922908751 213 1,972 SH SOLE 1,972 0 0
Vanguard ST Corp Bond ETF ETF 92206C409 3,923 49,211 SH SOLE 49,211 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,115 13,604 SH SOLE 13,604 0 0
VEREIT Inc Class A COM 92339V100 95 12,273 SH SOLE 12,273 0 0
Verizon Communications Inc. COM 92343V104 4,129 94,887 SH SOLE 94,887 0 0
Verizon Communications Inc. COM 92343V104 0 0 SH OTR 0 0 0
W.R. Berkley Corporation COM 084423102 326 6,000 SH SOLE 6,000 0 0
Waddell & Reed Financial Inc. COM 930059100 2,217 63,753 SH SOLE 63,753 0 0
Walgreens Boots Alliance Inc. COM 931427108 734 8,837 SH SOLE 8,837 0 0
Wal-Mart Stores Inc. COM 931142103 404 6,225 SH SOLE 6,225 0 0
Walt Disney Company COM 254687106 1,325 12,965 SH SOLE 12,965 0 0
Walt Disney Company COM 254687106 38 370 SH OTR 370 0 0
Wells Fargo & Company COM 949746101 254 4,951 SH SOLE 4,951 0 0
Wells Fargo & Company COM 949746101 18 349 SH OTR 349 0 0
Western Union COM 959802109 2,789 151,923 SH SOLE 151,923 0 0
Whole Foods Market Inc. COM 966837106 4,589 144,997 SH SOLE 144,997 0 0
WorldGate Communications Inc. COM 98156L307 0 164,605 SH SOLE 164,605 0 0
Xilinx Inc. COM 983919101 6,726 158,635 SH SOLE 158,635 0 0

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