0001321993-15-000006.txt : 20150811
0001321993-15-000006.hdr.sgml : 20150811
20150811074530
ACCESSION NUMBER: 0001321993-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150811
EFFECTIVENESS DATE: 20150811
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: 151042469
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
06-30-2015
06-30-2015
GRIMES & COMPANY, INC.
110 TURNPIKE RD, STE 100
WESTBOROUGH
MA
01581
13F HOLDINGS REPORT
028-11551
N
Gerald S. Connolly
Vice President, Chief Compliance Officer
508-366-3883
Gerald S. Connolly
Westborough
MA
08-11-2015
0
256
710034
false
INFORMATION TABLE
2
final2ndqtr2015_updated.xml
3M Company
COM
88579Y101
1929
12504
SH
SOLE
12504
0
0
3M Company
COM
88579Y101
19
120
SH
OTR
120
0
0
AbbVie Inc.
COM
00287Y109
265
3946
SH
SOLE
3946
0
0
Accenture Ltd
COM
G1151C101
9072
93740
SH
SOLE
93740
0
0
Aetna
COM
00817Y108
6285
49311
SH
SOLE
49311
0
0
AFLAC Inc.
COM
001055102
141
2272
SH
SOLE
2272
0
0
AFLAC Inc.
COM
001055102
74
1195
SH
OTR
1195
0
0
Albemarle Corp.
COM
012653101
3420
61874
SH
SOLE
61874
0
0
Albemarle Corp.
COM
012653101
69
1255
SH
OTR
1255
0
0
Allegion PLC
COM
G47791101
356
5919
SH
SOLE
5919
0
0
Allete Inc.
COM
018522300
335
7212
SH
SOLE
7212
0
0
Allete Inc.
COM
018522300
3
68
SH
OTR
68
0
0
Altria Group Inc
COM
02209S103
401
8196
SH
SOLE
8196
0
0
Altria Group Inc
COM
02209S103
23
480
SH
OTR
480
0
0
American Express Co
COM
025816109
743
9554
SH
SOLE
9554
0
0
American Realty Capital Proper
COM
02917T104
100
12274
SH
SOLE
12274
0
0
Apple Computer Inc.
COM
037833100
2371
18900
SH
OTR
18900
0
0
Apple Computer Inc.
COM
037833100
12571
100227
SH
SOLE
100227
0
0
Astrazeneca PLC (ADR)
COM
046353108
344
5393
SH
SOLE
5393
0
0
Astrazeneca PLC (ADR)
COM
046353108
33
515
SH
OTR
515
0
0
AT&T Inc. Com
COM
00206R102
3961
111505
SH
SOLE
111505
0
0
AT&T Inc. Com
COM
00206R102
19
530
SH
OTR
530
0
0
Automatic Data Processing Inc.
COM
053015103
485
6045
SH
SOLE
6045
0
0
Baidu Inc.
COM
056752108
406
2040
SH
SOLE
2040
0
0
Baidu Inc.
COM
056752108
4
21
SH
OTR
21
0
0
Bank New York Inc.
COM
064058100
248
5906
SH
SOLE
5906
0
0
Bank of America Corp.
COM
060505104
270
15870
SH
OTR
15870
0
0
Bank of America Corp.
COM
060505104
714
41970
SH
SOLE
41970
0
0
Baxter International Inc.
COM
071813109
255
3652
SH
SOLE
3652
0
0
Berkshire Hathaway Inc Cl A
COM
084670108
410
2
SH
OTR
2
0
0
Berkshire Hathaway Inc. Cl A
COM
084670108
615
3
SH
SOLE
3
0
0
Berkshire Hathaway Inc. Cl B
COM
084670207
1939
14247
SH
SOLE
14247
0
0
Biogen IDEC Inc.
COM
09062X103
680
1683
SH
SOLE
1683
0
0
BlackRock Inc.
COM
09247X101
7356
21261
SH
SOLE
21261
0
0
Boeing Co
COM
097023105
5271
37999
SH
SOLE
37999
0
0
Boeing Co
COM
097023105
10
70
SH
OTR
70
0
0
Boston Beer Company Inc.
COM
100557107
235
1013
SH
SOLE
1013
0
0
BP PLC
COM
055622104
285
7127
SH
SOLE
7127
0
0
Bristol Myers Squibb
COM
110122108
556
8361
SH
SOLE
8361
0
0
BroadSoft Inc.
COM
11133B409
350
10135
SH
SOLE
10135
0
0
Caterpillar Inc.
COM
149123101
264
3115
SH
SOLE
3115
0
0
CH Robinson Worldwide
COM
12541W209
7178
115055
SH
SOLE
115055
0
0
CH Robinson Worldwide
COM
12541W209
22
355
SH
OTR
355
0
0
Check Point Software Technolog
COM
M22465104
335
4216
SH
SOLE
4216
0
0
Check Point Software Technolog
COM
M22465104
4
51
SH
OTR
51
0
0
ChevronTexaco Corporation
COM
166764100
3573
37041
SH
SOLE
37041
0
0
ChevronTexaco Corporation
COM
166764100
16
165
SH
OTR
165
0
0
Cisco Systems Inc.
COM
17275R102
9396
342173
SH
SOLE
342173
0
0
Cisco Systems Inc.
COM
17275R102
22
800
SH
OTR
800
0
0
Clearwater Paper Corp
COM
18538R103
308
5374
SH
SOLE
5374
0
0
Coca-Cola Company
COM
191216100
763
19441
SH
SOLE
19441
0
0
Cognizant Technology Solutions
COM
192446102
293
4800
SH
SOLE
4800
0
0
Colgate-Palmolive Company
COM
194162103
776
11865
SH
SOLE
11865
0
0
Comcast Cl A
COM
20030N101
390
6481
SH
SOLE
6481
0
0
ConocoPhillips
COM
20825C104
297
4832
SH
SOLE
4832
0
0
ConocoPhillips
COM
20825C104
15
250
SH
OTR
250
0
0
Consolidated Edison Inc.
COM
209115104
223
3850
SH
SOLE
3850
0
0
Corning Incorporated
COM
219350105
333
16892
SH
SOLE
16892
0
0
Corning Incorporated
COM
219350105
6
320
SH
OTR
320
0
0
CSX Corporation
COM
126408103
251
7683
SH
SOLE
7683
0
0
Dick's Sporting Goods Inc.
COM
253393102
4757
91886
SH
SOLE
91886
0
0
Dollar Tree Inc.
COM
256746108
5007
63384
SH
SOLE
63384
0
0
Dominion Resources Inc.
COM
25746U109
591
8843
SH
SOLE
8843
0
0
Duke Energy Corporation
COM
26441C105
512
7255
SH
SOLE
7255
0
0
E. I. du Pont de Nemours and C
COM
263534109
204
3183
SH
SOLE
3183
0
0
E. I. du Pont de Nemours and C
COM
263534109
17
265
SH
OTR
265
0
0
Eaton
COM
278058102
237
3509
SH
SOLE
3509
0
0
Eaton Vance Corp.
COM
278265103
7690
196533
SH
SOLE
196533
0
0
Eaton Vance Corp.
COM
278265103
83
2110
SH
OTR
2110
0
0
eBay Inc.
COM
278642103
4790
79512
SH
SOLE
79512
0
0
EGShares Beyond BRICs ETF
esus
268461639
756
39621
SH
SOLE
39621
0
0
EMC Corporation
COM
268648102
5734
217278
SH
SOLE
217278
0
0
Eversource Energy
COM
30040W108
310
6826
SH
SOLE
6826
0
0
Express Scripts Inc
COM
302182100
5340
60044
SH
SOLE
60044
0
0
Express Scripts Inc
COM
302182100
95
1070
SH
OTR
1070
0
0
Exxon Mobil Corporation
COM
30231G102
152
1830
SH
OTR
1830
0
0
Exxon Mobil Corporation
COM
30231G102
5024
60389
SH
SOLE
60389
0
0
Fastenal Company
COM
311900104
7730
183257
SH
SOLE
183257
0
0
Fastenal Company
COM
311900104
57
1340
SH
OTR
1340
0
0
FedEx Corporation
COM
31428X106
375
2201
SH
SOLE
2201
0
0
Ford Motor Company
COM
345370860
194
12911
SH
SOLE
12911
0
0
Franklin Resources
COM
354613101
3903
79613
SH
SOLE
79613
0
0
Gap
COM
364760108
6737
176503
SH
SOLE
176503
0
0
General Dynamics Corporation
COM
369550108
279
1968
SH
SOLE
1968
0
0
General Electric Company
COM
369604103
3966
149282
SH
SOLE
149282
0
0
General Electric Company
COM
369604103
19
710
SH
OTR
710
0
0
Gentex Corporation
COM
371901109
4812
293042
SH
SOLE
293042
0
0
Genuine Parts Company
COM
372460105
372
4158
SH
SOLE
4158
0
0
Genuine Parts Company
COM
372460105
21
240
SH
OTR
240
0
0
Gilead Sciences Inc.
COM
375558103
748
6387
SH
SOLE
6387
0
0
Gilead Sciences Inc.
COM
375558103
45
385
SH
OTR
385
0
0
Google
COM
38259P706
2290
4400
SH
SOLE
4400
0
0
Google Inc.
COM
38259P508
2918
5404
SH
SOLE
5404
0
0
Google Inc.
COM
38259P508
59
109
SH
OTR
109
0
0
Green Innovations Ltd.
COM
39305T106
1
224290
SH
SOLE
224290
0
0
Halliburton Company
COM
406216101
7645
177497
SH
SOLE
177497
0
0
Harris Corp.
COM
413875105
2593
33719
SH
SOLE
33719
0
0
Health Care Select Sector SPDR
esus
81369Y209
248
3335
SH
SOLE
3335
0
0
Health Discovery Corp
COM
42218R100
16
663192
SH
SOLE
663192
0
0
Home Depot Inc.
COM
437076102
3441
30959
SH
SOLE
30959
0
0
Honeywell International Inc.
COM
438516106
475
4653
SH
SOLE
4653
0
0
Hudson Valley Holding Corp. Co
COM
444172100
267
9482
SH
OTR
9482
0
0
IDEXX Laboratories Inc.
COM
45168D104
487
7600
SH
SOLE
7600
0
0
Infosys Technologies Limited
COM
456788108
4568
288224
SH
SOLE
288224
0
0
Infosys Technologies Limited
COM
456788108
4
280
SH
OTR
280
0
0
Ingersoll-Rand Company Limited
COM
G47791101
1197
17760
SH
SOLE
17760
0
0
Intel Corporation
COM
458140100
10063
330863
SH
SOLE
330863
0
0
Intel Corporation
COM
458140100
22
710
SH
OTR
710
0
0
International Business Machine
COM
459200101
4015
24681
SH
SOLE
24681
0
0
Inventrust Properties Corp NSA
COM
46432F842
66
16510
SH
SOLE
16510
0
0
iShares Core MSCI EAFE ETF
esus
46434G103
38733
664366
SH
SOLE
664366
0
0
iShares Core MSCI Emerging Mar
esus
464287614
14154
294637
SH
SOLE
294637
0
0
iShares MSCI Emerging Markets
esus
464287234
546
13792
SH
SOLE
13792
0
0
iShares Russell 1000 Growth In
esus
464287614
214
2166
SH
SOLE
2166
0
0
iShares Russell 1000 Value
esus
464287598
337
3265
SH
SOLE
3265
0
0
iShares Russell 2000
esus
464287655
231
1853
SH
SOLE
1853
0
0
iShares Russell 2000
esus
464287655
6
47
SH
OTR
47
0
0
iShares S&P 500
esus
464287200
31995
154403
SH
SOLE
154403
0
0
iShares S&P MidCap 400
esus
464287507
48856
325748
SH
SOLE
325748
0
0
J.P. Morgan Chase & Co.
COM
46625H100
930
13719
SH
SOLE
13719
0
0
J.P. Morgan Chase & Co.
COM
46625H100
24
350
SH
OTR
350
0
0
Johnson & Johnson
COM
478160104
3849
39496
SH
SOLE
39496
0
0
Johnson & Johnson
COM
478160104
20
210
SH
OTR
210
0
0
Johnson Controls Inc.
COM
478366107
319
6433
SH
SOLE
6433
0
0
Kimberly-Clark Corporation
COM
494368103
578
5457
SH
SOLE
5457
0
0
Kimberly-Clark Corporation
COM
494368103
14
135
SH
OTR
135
0
0
Las Vegas Sands Corp
COM
517834107
6766
128702
SH
SOLE
128702
0
0
Las Vegas Sands Corp
COM
517834107
32
600
SH
OTR
600
0
0
LyondellBasell Industries NV
COM
N53745100
9293
89768
SH
SOLE
89768
0
0
MannKind Corp.
COM
G5784H106
74
12965
SH
SOLE
12965
0
0
Manulife Finl Corp
COM
56501R106
501
26950
SH
SOLE
26950
0
0
Manulife Finl Corp
COM
56501R106
34
1850
SH
OTR
1850
0
0
Marathon Petroleum Corporation
COM
56585A102
4923
94106
SH
SOLE
94106
0
0
Mastercard Incorporated
COM
57636Q104
148
1586
SH
SOLE
1586
0
0
Mastercard Incorporated
COM
57636Q104
79
850
SH
OTR
850
0
0
McDonald's Corporation
COM
580135101
1092
11487
SH
SOLE
11487
0
0
Medtronic Inc.
COM
585055106
394
5322
SH
SOLE
5322
0
0
Merck & Co. Inc.
COM
589331107
428
7515
SH
SOLE
7515
0
0
Merck & Co. Inc.
COM
589331107
22
390
SH
OTR
390
0
0
Michael Kors Holdings Ltd.
COM
G60754101
1333
31673
SH
SOLE
31673
0
0
Microsoft Corporation
COM
594918104
9988
226221
SH
SOLE
226221
0
0
Microsoft Corporation
COM
594918104
19
430
SH
OTR
430
0
0
MidCap SPDRs
esus
595635103
324
1185
SH
SOLE
1185
0
0
Molycorp Inc.
COM
698753AF6
1
11666
SH
SOLE
11666
0
0
Murphy Oil Corporation
COM
626717102
524
12601
SH
SOLE
12601
0
0
Nestle S.A.
COM
641069406
280
3880
SH
SOLE
3880
0
0
Nestle S.A.
COM
641069406
61
841
SH
OTR
841
0
0
Network Appliance Inc.
COM
64110D104
2689
85197
SH
SOLE
85197
0
0
New York Community Bancorp Inc
COM
649445103
414
22512
SH
SOLE
22512
0
0
NextEra Energy Inc.
COM
65339F101
252
2573
SH
SOLE
2573
0
0
NextEra Energy Inc.
COM
65339F101
20
200
SH
OTR
200
0
0
NIKE Inc.
COM
654106103
262
2424
SH
SOLE
2424
0
0
Nordstrom Inc.
COM
655664100
5110
68596
SH
SOLE
68596
0
0
Novartis AG
COM
66987V109
8363
85037
SH
SOLE
85037
0
0
Novartis AG
COM
66987V109
69
701
SH
OTR
701
0
0
Novo Nordisk A/S (ADR)
COM
670100205
395
7221
SH
SOLE
7221
0
0
Nustar Energy LP
COM
67058H102
364
6138
SH
SOLE
6138
0
0
Occidental Petroleum Corporati
COM
674599105
120
1540
SH
OTR
1540
0
0
Occidental Petroleum Corporati
COM
674599105
4062
52233
SH
SOLE
52233
0
0
Oracle Corporation
COM
68389X105
5534
137314
SH
SOLE
137314
0
0
Oracle Corporation
COM
68389X105
34
850
SH
OTR
850
0
0
Orkla ASA
COM
686331109
40
5110
SH
SOLE
5110
0
0
Orkla ASA
COM
686331109
40
5120
SH
OTR
5120
0
0
PACCAR Inc
COM
693718108
2823
44245
SH
SOLE
44245
0
0
Paychex Inc.
COM
704326107
232
4955
SH
SOLE
4955
0
0
Paychex Inc.
COM
704326107
24
510
SH
OTR
510
0
0
PepsiCo Inc.
COM
713448108
1150
12316
SH
SOLE
12316
0
0
Petroleo Brasileiro S.A. (ADR)
COM
71654V408
136
15050
SH
SOLE
15050
0
0
Pfizer Inc
COM
717081103
1698
50644
SH
SOLE
50644
0
0
Pfizer Inc
COM
717081103
15
440
SH
OTR
440
0
0
Philip Morris International In
COM
718172109
430
5363
SH
SOLE
5363
0
0
Philip Morris International In
COM
718172109
18
220
SH
OTR
220
0
0
Potlatch Corp
COM
737630103
315
8927
SH
SOLE
8927
0
0
PowerShares Dynamic Large Cap
esus
73935X708
380
12451
SH
SOLE
12451
0
0
PowerShares FTSE RAFI US 1000
esus
73935X583
47127
519708
SH
SOLE
519708
0
0
PowerShares Fundamental Pure L
esus
739371102
6963
205940
SH
SOLE
205940
0
0
PowerShares QQQ
esus
73935A104
235
2199
SH
SOLE
2199
0
0
PowerShares QQQ
esus
73935A104
25
232
SH
OTR
232
0
0
Principal Financial Group
COM
74251V102
6867
133891
SH
SOLE
133891
0
0
Principal Financial Group
COM
74251V102
79
1550
SH
OTR
1550
0
0
Procter & Gamble Company
COM
742718109
1715
21919
SH
SOLE
21919
0
0
ProShares Short MSCI EAFE
eaus
74347R370
286
8944
SH
SOLE
8944
0
0
ProShares Short MSCI Emerging
eaus
74347R396
284
11184
SH
SOLE
11184
0
0
Public Service Enterprise Grou
COM
744573106
246
6265
SH
SOLE
6265
0
0
QUALCOMM Incorporated
COM
747525103
5056
80722
SH
SOLE
80722
0
0
QUALCOMM Incorporated
COM
747525103
53
850
SH
OTR
850
0
0
Quiksilver Inc.
COM
74838C106
13
20000
SH
SOLE
20000
0
0
ResMed Inc.
COM
761152107
202
3575
SH
SOLE
3575
0
0
Rite Aid
COM
767754104
194
23250
SH
SOLE
23250
0
0
Robert Half International Inc.
COM
770323103
4432
79859
SH
SOLE
79859
0
0
Rockwell Automation Inc.
COM
773903109
8176
65598
SH
SOLE
65598
0
0
Royal Dutch Petroleum (ADR)
COM
780259206
255
4475
SH
SOLE
4475
0
0
SanDisk
COM
80004C101
3049
52374
SH
SOLE
52374
0
0
Schlumberger Limited
COM
806857108
4718
54737
SH
SOLE
54737
0
0
Schwab Emerging Markets Equity
esus
808524706
1747
71060
SH
SOLE
71060
0
0
Schwab International Equity ET
esus
808524805
4409
144714
SH
SOLE
144714
0
0
Schwab US Large-Cap ETF
esus
808524201
1759
35680
SH
SOLE
35680
0
0
Schwab US Mid-Cap ETF
esus
808524508
2825
66263
SH
SOLE
66263
0
0
Scripps Networks Interactive
COM
811065101
3559
54445
SH
SOLE
54445
0
0
Seagate Technology
COM
G7945J104
6420
135156
SH
SOLE
135156
0
0
Southern Company
COM
842587107
326
7769
SH
SOLE
7769
0
0
Southwest Airlines Co.
COM
844741108
4511
136327
SH
SOLE
136327
0
0
SPDRs
esus
78462F103
854
4147
SH
SOLE
4147
0
0
SPDRs
esus
78462F103
8
41
SH
OTR
41
0
0
streetTRACKS Gold Shares
eaus
78463V107
1572
13990
SH
SOLE
13990
0
0
Symantec Corporation
COM
871503108
7119
306193
SH
SOLE
306193
0
0
Symantec Corporation
COM
871503108
15
655
SH
OTR
655
0
0
Taiwan Semiconductor Manufactu
COM
874039100
4384
193060
SH
SOLE
193060
0
0
Taiwan Semiconductor Manufactu
COM
874039100
5
230
SH
OTR
230
0
0
Target Corporation
COM
87612E106
8148
99811
SH
SOLE
99811
0
0
Teradata Corporation
COM
88076W103
3464
93615
SH
SOLE
93615
0
0
Tesla Motors Inc.
COM
88160R101
256
956
SH
SOLE
956
0
0
Teva Pharmaceutical Industries
COM
881624209
2831
47897
SH
SOLE
47897
0
0
Teva Pharmaceutical Industries
COM
881624209
88
1492
SH
OTR
1492
0
0
Texas Instruments Incorporated
COM
882508104
270
5236
SH
SOLE
5236
0
0
The Hanover Insurance Group In
COM
410867105
2711
36626
SH
OTR
36626
0
0
The Hanover Insurance Group In
COM
410867105
108
500
SH
SOLE
500
0
0
The Hanover Insurance Group In
COM
410867105
108
500
SH
SOLE
500
0
0
The Toronto-Dominion Bank (USA
COM
891160509
1541
36258
SH
SOLE
36258
0
0
Thompson Creek Metals Company
COM
884768102
8
10000
SH
SOLE
10000
0
0
Toyota Motor Corporation
COM
892331307
3374
25229
SH
SOLE
25229
0
0
Trimble Navigation Limited
COM
896239100
3500
149202
SH
SOLE
149202
0
0
Tupperware Corporation
COM
899896104
3916
60677
SH
SOLE
60677
0
0
Twin Butte Energy Ltd
COM
901401307
9
15000
SH
SOLE
15000
0
0
U.S. Bancorp
COM
902973304
1271
29286
SH
SOLE
29286
0
0
Union Pacific Corporation
COM
907818108
7581
79491
SH
SOLE
79491
0
0
United Financial Bancorp
COM
91030T109
154
11470
SH
SOLE
11470
0
0
United Parcel Service Inc.
COM
911312106
6457
66632
SH
SOLE
66632
0
0
United Technologies Corporatio
COM
913017109
854
7702
SH
SOLE
7702
0
0
UnitedHealth Group
COM
91324P102
5853
47972
SH
SOLE
47972
0
0
Vanguard Dividend Appreciation
esus
921908844
397
5054
SH
SOLE
5054
0
0
Vanguard Dividend Appreciation
esus
921908844
11
138
SH
OTR
138
0
0
Vanguard Emerging Markets Stoc
esus
922042858
15883
388529
SH
SOLE
388529
0
0
Vanguard Emerging Markets Stoc
esus
922042858
8
200
SH
OTR
200
0
0
Vanguard FTSE All-World ex-US
esus
922042775
676
13922
SH
SOLE
13922
0
0
Vanguard Growth ETF
esus
922908736
38047
355418
SH
SOLE
355418
0
0
Vanguard High Dividend Yield I
esus
921946406
1036
15391
SH
SOLE
15391
0
0
Vanguard Mega Cap 300 Gr Index
esus
921910816
973
11730
SH
SOLE
11730
0
0
Vanguard Mid-Cap ETF
esus
922908629
262
2053
SH
SOLE
2053
0
0
Vanguard MSCI EAFE ETF
esus
921943858
39217
989075
SH
SOLE
989075
0
0
Vanguard MSCI EAFE ETF
esus
921943858
14
363
SH
OTR
363
0
0
Vanguard S&P Mid-Cap 400 Index
esus
921932885
382
3768
SH
SOLE
3768
0
0
Vanguard Small Cap ETF
esus
922908751
240
1972
SH
SOLE
1972
0
0
Verizon Communications Inc.
COM
92343V104
4715
101167
SH
SOLE
101167
0
0
W.R. Berkley Corporation
COM
084423102
312
6000
SH
SOLE
6000
0
0
Waddell & Reed Financial Inc.
COM
930059100
3012
63670
SH
SOLE
63670
0
0
Walgreens Boots Alliance Inc.
COM
931427108
234
2767
SH
SOLE
2767
0
0
Wal-Mart Stores Inc.
COM
931142103
448
6314
SH
SOLE
6314
0
0
Walt Disney Company
COM
254687106
1
10
SH
OTR
10
0
0
Walt Disney Company
COM
254687106
1494
13090
SH
SOLE
13090
0
0
Walt Disney Company
COM
254687106
21
180
SH
OTR
180
0
0
Wells Fargo & Company
COM
949746101
272
4832
SH
SOLE
4832
0
0
Wells Fargo & Company
COM
949746101
20
349
SH
OTR
349
0
0
Western Union
COM
959802109
3243
159500
SH
SOLE
159500
0
0
Xilinx Inc.
COM
983919101
6995
158392
SH
SOLE
158392
0
0