0001321993-16-000011.txt : 20160425
0001321993-16-000011.hdr.sgml : 20160425
20160425101824
ACCESSION NUMBER: 0001321993-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160425
DATE AS OF CHANGE: 20160425
EFFECTIVENESS DATE: 20160425
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: 161588106
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
03-31-2016
03-31-2016
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
04-25-2016
0
257
777304
false
INFORMATION TABLE
2
final1stqtr2016.xml
3M Company
COM
88579Y101
2012
12075
SH
SOLE
12075
0
0
3M Company
COM
88579Y101
20
120
SH
OTR
120
0
0
AbbVie Inc.
COM
00287Y109
211
3700
SH
SOLE
3700
0
0
Accenture Ltd
COM
G1151C101
10092
87449
SH
SOLE
87449
0
0
Aetna
COM
00817Y108
5461
48611
SH
SOLE
48611
0
0
AFLAC Inc.
COM
001055102
143
2272
SH
SOLE
2272
0
0
AFLAC Inc.
COM
001055102
72
1145
SH
OTR
1145
0
0
Albemarle Corp.
COM
012653101
3841
60075
SH
SOLE
60075
0
0
Albemarle Corp.
COM
012653101
56
875
SH
OTR
875
0
0
Allegion PLC
COM
G47791101
367
5753
SH
SOLE
5753
0
0
Allete Inc.
COM
018522300
404
7212
SH
SOLE
7212
0
0
Allete Inc.
COM
018522300
4
68
SH
OTR
68
0
0
Alphabet Inc.
COM
38259P706
2682
3600
SH
SOLE
3600
0
0
Alphabet Inc.
COM
38259P508
3852
5049
SH
SOLE
5049
0
0
Alphabet Inc.
COM
38259P508
33
43
SH
OTR
43
0
0
Altria Group Inc
COM
02209S103
223
3563
SH
SOLE
3563
0
0
Altria Group Inc
COM
02209S103
24
385
SH
OTR
385
0
0
Amazon.com Inc.
COM
023135106
248
418
SH
SOLE
418
0
0
American Express Co
COM
025816109
587
9554
SH
SOLE
9554
0
0
Apple Computer Inc.
COM
037833100
2060
18900
SH
OTR
18900
0
0
Apple Computer Inc.
COM
037833100
10911
100109
SH
SOLE
100109
0
0
Astrazeneca PLC (ADR)
COM
046353108
251
8897
SH
SOLE
8897
0
0
Astrazeneca PLC (ADR)
COM
046353108
36
1270
SH
OTR
1270
0
0
AT&T Inc. Com
COM
00206R102
3947
100770
SH
SOLE
100770
0
0
AT&T Inc. Com
COM
00206R102
21
530
SH
OTR
530
0
0
Automatic Data Processing Inc.
COM
053015103
550
6129
SH
SOLE
6129
0
0
Banco Santander
COM
05964H105
47
10883
SH
SOLE
10883
0
0
Bank New York Inc.
COM
064058100
221
6000
SH
SOLE
6000
0
0
Bank of America Corp.
COM
060505104
215
15870
SH
OTR
15870
0
0
Bank of America Corp.
COM
060505104
486
35932
SH
SOLE
35932
0
0
BB&T Corporation
COM
054937107
383
11526
SH
SOLE
11526
0
0
Berkshire Hathaway Inc Cl A
COM
084670108
427
2
SH
OTR
2
0
0
Berkshire Hathaway Inc. Cl A
COM
084670108
640
3
SH
SOLE
3
0
0
Berkshire Hathaway Inc. Cl B
COM
084670207
2057
14500
SH
SOLE
14500
0
0
Biogen IDEC Inc.
COM
09062X103
413
1585
SH
SOLE
1585
0
0
BlackRock Inc.
COM
09247X101
7746
22743
SH
SOLE
22743
0
0
Boeing Co
COM
097023105
4785
37692
SH
SOLE
37692
0
0
Boeing Co
COM
097023105
16
125
SH
OTR
125
0
0
Box Inc
COM
10316T104
135
11000
SH
SOLE
11000
0
0
BP PLC
COM
055622104
221
7327
SH
SOLE
7327
0
0
Bristol Myers Squibb
COM
110122108
527
8252
SH
SOLE
8252
0
0
BroadSoft Inc.
COM
11133B409
409
10135
SH
SOLE
10135
0
0
CH Robinson Worldwide
COM
12541W209
8283
111583
SH
SOLE
111583
0
0
CH Robinson Worldwide
COM
12541W209
26
355
SH
OTR
355
0
0
Check Point Software Technolog
COM
M22465104
369
4216
SH
SOLE
4216
0
0
ChevronTexaco Corporation
COM
166764100
3383
35458
SH
SOLE
35458
0
0
ChevronTexaco Corporation
COM
166764100
16
165
SH
OTR
165
0
0
Cisco Systems Inc.
COM
17275R102
10133
355928
SH
SOLE
355928
0
0
Cisco Systems Inc.
COM
17275R102
23
800
SH
OTR
800
0
0
Clearwater Paper Corp
COM
18538R103
261
5374
SH
SOLE
5374
0
0
Coca-Cola Company
COM
191216100
883
19035
SH
SOLE
19035
0
0
Colgate-Palmolive Company
COM
194162103
686
9711
SH
SOLE
9711
0
0
Comcast Cl A
COM
20030N101
321
5255
SH
SOLE
5255
0
0
Computer Sciences Corporation
COM
205363104
240
6975
SH
SOLE
6975
0
0
Consolidated Edison Inc.
COM
209115104
287
3750
SH
SOLE
3750
0
0
Corning Incorporated
COM
219350105
210
10057
SH
SOLE
10057
0
0
Corning Incorporated
COM
219350105
14
675
SH
OTR
675
0
0
Corrections Corp. of America
COM
22025Y407
6139
191551
SH
SOLE
191551
0
0
Cronus Corp.
COM
226903102
0
10000
SH
SOLE
10000
0
0
Diageo plc
COM
25243Q205
211
1959
SH
SOLE
1959
0
0
Diageo plc
COM
25243Q205
42
385
SH
OTR
385
0
0
Dick's Sporting Goods Inc.
COM
253393102
4716
100872
SH
SOLE
100872
0
0
Dollar Tree Inc.
COM
256746108
4642
56298
SH
SOLE
56298
0
0
Dominion Resources Inc.
COM
25746U109
612
8141
SH
SOLE
8141
0
0
Duke Energy Corporation
COM
26441C105
594
7356
SH
SOLE
7356
0
0
E. I. du Pont de Nemours and C
COM
263534109
189
2981
SH
SOLE
2981
0
0
E. I. du Pont de Nemours and C
COM
263534109
17
265
SH
OTR
265
0
0
Eaton
COM
278058102
220
3509
SH
SOLE
3509
0
0
Eaton Vance Corp.
COM
278265103
6100
181977
SH
SOLE
181977
0
0
Eaton Vance Corp.
COM
278265103
71
2110
SH
OTR
2110
0
0
EGShares Beyond BRICs ETF
ETF
268461639
263
16667
SH
SOLE
16667
0
0
EMC Corporation
COM
268648102
5786
217100
SH
SOLE
217100
0
0
Eversource Energy
COM
30040W108
406
6966
SH
SOLE
6966
0
0
EvoLucia Inc.
COM
30049B105
0
20000
SH
SOLE
20000
0
0
Express Scripts Inc
COM
302182100
135
1971
SH
SOLE
1971
0
0
Express Scripts Inc
COM
302182100
66
960
SH
OTR
960
0
0
Exxon Mobil Corporation
COM
30231G102
170
2030
SH
OTR
2030
0
0
Exxon Mobil Corporation
COM
30231G102
5156
61678
SH
SOLE
61678
0
0
Fastenal Company
COM
311900104
161
3291
SH
SOLE
3291
0
0
Fastenal Company
COM
311900104
52
1070
SH
OTR
1070
0
0
Ford Motor Company
COM
345370860
183
13550
SH
SOLE
13550
0
0
Fortune Nat Res Corp No Stockh
COM
349681106
0
18000
SH
SOLE
18000
0
0
Franklin Resources
COM
354613101
2337
59849
SH
SOLE
59849
0
0
Gap
COM
364760108
5771
196307
SH
SOLE
196307
0
0
General Electric Company
COM
369604103
3812
119908
SH
SOLE
119908
0
0
General Electric Company
COM
369604103
23
710
SH
OTR
710
0
0
Gentex Corporation
COM
371901109
4709
300128
SH
SOLE
300128
0
0
Genuine Parts Company
COM
372460105
345
3474
SH
SOLE
3474
0
0
Genuine Parts Company
COM
372460105
24
240
SH
OTR
240
0
0
Gerber Scientific Inc. Escrow
COM
37373ESC5
0
10000
SH
SOLE
10000
0
0
Gilead Sciences Inc.
COM
375558103
295
3212
SH
SOLE
3212
0
0
Gilead Sciences Inc.
COM
375558103
62
670
SH
OTR
670
0
0
GlaxoSmithKline plc
COM
37733W105
163
4008
SH
SOLE
4008
0
0
GlaxoSmithKline plc
COM
37733W105
46
1125
SH
OTR
1125
0
0
Graco Inc.
COM
384109104
5128
61075
SH
SOLE
61075
0
0
Guess Inc.
COM
401617105
464
24725
SH
SOLE
24725
0
0
Guggenheim Enhanced Short Dura
ETF
18383M654
1166
23381
SH
SOLE
23381
0
0
Halliburton Company
COM
406216101
5923
165804
SH
SOLE
165804
0
0
Harris Corp.
COM
413875105
2636
33857
SH
SOLE
33857
0
0
Health Care Select Sector SPDR
ETF
81369Y209
200
2956
SH
SOLE
2956
0
0
Health Discovery Corp
COM
42218R100
9
264192
SH
SOLE
264192
0
0
Hemp Inc
COM
423703206
1
10000
SH
SOLE
10000
0
0
Home Depot Inc.
COM
437076102
692
5186
SH
SOLE
5186
0
0
Honeywell International Inc.
COM
438516106
535
4776
SH
SOLE
4776
0
0
IDEXX Laboratories Inc.
COM
45168D104
595
7600
SH
SOLE
7600
0
0
Infosys Technologies Limited
COM
456788108
5204
273627
SH
SOLE
273627
0
0
Ingersoll-Rand Company Limited
COM
G47791101
1070
17260
SH
SOLE
17260
0
0
Intel Corporation
COM
458140100
10586
327230
SH
SOLE
327230
0
0
Intel Corporation
COM
458140100
16
480
SH
OTR
480
0
0
International Business Machine
COM
459200101
3873
25575
SH
SOLE
25575
0
0
International Paper Company
COM
460146103
7469
181990
SH
SOLE
181990
0
0
iShares Barclays 1-3 Year Cred
ETF
464288646
548
5202
SH
SOLE
5202
0
0
iShares Barclays 1-3 Year Trea
ETF
464287457
111080
1306365
SH
SOLE
1306365
0
0
iShares Core MSCI EAFE ETF
ETF
46432F842
4700
88449
SH
SOLE
88449
0
0
iShares Core MSCI Emerging Mar
ETF
46434G103
589
14152
SH
SOLE
14152
0
0
iShares Dow Jones US Telecom
ETF
464287713
894
29092
SH
SOLE
29092
0
0
iShares Dow Jones US Utilities
ETF
464287697
909
7346
SH
SOLE
7346
0
0
iShares iBoxx Invmnt Grade Cor
ETF
464287242
40018
336794
SH
SOLE
336794
0
0
iShares MSCI EAFE
ETF
464287465
1808
31637
SH
SOLE
31637
0
0
iShares MSCI Emerging Markets
ETF
464287234
1954
57060
SH
SOLE
57060
0
0
iShares Russell 1000 Growth In
ETF
464287614
282
2823
SH
SOLE
2823
0
0
iShares Russell 1000 Value
ETF
464287598
372
3760
SH
SOLE
3760
0
0
iShares S&P 500
ETF
464287200
30505
147616
SH
SOLE
147616
0
0
iShares S&P MidCap 400
ETF
464287507
8293
57513
SH
SOLE
57513
0
0
iShares S&P S/T Natnl AMT-Free
ETF
464288158
2314
21805
SH
SOLE
21805
0
0
iShares S&P SmallCap 600
ETF
464287804
897
7965
SH
SOLE
7965
0
0
J.P. Morgan Chase & Co.
COM
46625H100
560
9460
SH
SOLE
9460
0
0
J.P. Morgan Chase & Co.
COM
46625H100
21
350
SH
OTR
350
0
0
Johnson & Johnson
COM
478160104
3599
33262
SH
SOLE
33262
0
0
Johnson & Johnson
COM
478160104
23
210
SH
OTR
210
0
0
Kimberly-Clark Corporation
COM
494368103
714
5308
SH
SOLE
5308
0
0
Kimberly-Clark Corporation
COM
494368103
18
135
SH
OTR
135
0
0
Las Vegas Sands Corp
COM
517834107
4995
96650
SH
SOLE
96650
0
0
Las Vegas Sands Corp
COM
517834107
43
825
SH
OTR
825
0
0
LyondellBasell Industries NV
COM
N53745100
7614
88972
SH
SOLE
88972
0
0
MannKind Corp.
COM
56400P201
32
19865
SH
SOLE
19865
0
0
Manulife Finl Corp
COM
56501R106
397
28092
SH
SOLE
28092
0
0
Manulife Finl Corp
COM
56501R106
21
1470
SH
OTR
1470
0
0
Marathon Petroleum Corporation
COM
56585A102
3398
91405
SH
SOLE
91405
0
0
Market Vectors High-Yield Muni
ETF
57060U878
20323
648468
SH
SOLE
648468
0
0
McDonald's Corporation
COM
580135101
1365
10863
SH
SOLE
10863
0
0
McKesson
COM
58155Q103
3413
21703
SH
SOLE
21703
0
0
Medtronic Inc.
COM
585055106
217
2887
SH
SOLE
2887
0
0
Merck & Co. Inc.
COM
589331107
434
8201
SH
SOLE
8201
0
0
Merck & Co. Inc.
COM
589331107
19
365
SH
OTR
365
0
0
Michael Kors Holdings Ltd.
COM
G60754101
5763
101168
SH
SOLE
101168
0
0
Micron Technology Inc.
COM
595112103
345
32920
SH
SOLE
32920
0
0
Microsoft Corporation
COM
594918104
11690
211656
SH
SOLE
211656
0
0
Microsoft Corporation
COM
594918104
24
430
SH
OTR
430
0
0
MidCap SPDRs
ETF
595635103
604
2299
SH
SOLE
2299
0
0
Murphy Oil Corporation
COM
626717102
312
12401
SH
SOLE
12401
0
0
Murphy USA
COM
626755102
206
3359
SH
SOLE
3359
0
0
Nestle S.A.
COM
641069406
291
3880
SH
SOLE
3880
0
0
Nestle S.A.
COM
641069406
50
660
SH
OTR
660
0
0
Network Appliance Inc.
COM
64110D104
1727
63296
SH
SOLE
63296
0
0
New York Community Bancorp Inc
COM
649445103
354
22292
SH
SOLE
22292
0
0
NextEra Energy Inc.
COM
65339F101
304
2573
SH
SOLE
2573
0
0
NextEra Energy Inc.
COM
65339F101
24
200
SH
OTR
200
0
0
NIKE Inc.
COM
654106103
287
4666
SH
SOLE
4666
0
0
Nordstrom Inc.
COM
655664100
6046
105687
SH
SOLE
105687
0
0
Novartis AG
COM
66987V109
5706
78768
SH
SOLE
78768
0
0
Novartis AG
COM
66987V109
37
510
SH
OTR
510
0
0
Novo Nordisk A/S (ADR)
COM
670100205
237
4371
SH
SOLE
4371
0
0
Occidental Petroleum Corporati
COM
674599105
108
1571
SH
OTR
1571
0
0
Occidental Petroleum Corporati
COM
674599105
3537
51684
SH
SOLE
51684
0
0
Onmedia International Inc Illi
COM
68299Z943
0
80000
SH
SOLE
80000
0
0
Oracle Corporation
COM
68389X105
6120
149588
SH
SOLE
149588
0
0
PACCAR Inc
COM
693718108
2146
39238
SH
SOLE
39238
0
0
Paychex Inc.
COM
704326107
268
4966
SH
SOLE
4966
0
0
Paychex Inc.
COM
704326107
22
400
SH
OTR
400
0
0
PepsiCo Inc.
COM
713448108
1261
12300
SH
SOLE
12300
0
0
Petaquilla Minerals
COM
716013107
1
222500
SH
SOLE
222500
0
0
Pfizer Inc
COM
717081103
1499
50572
SH
SOLE
50572
0
0
Pfizer Inc
COM
717081103
13
440
SH
OTR
440
0
0
Philip Morris International In
COM
718172109
526
5363
SH
SOLE
5363
0
0
Philip Morris International In
COM
718172109
22
220
SH
OTR
220
0
0
PowerShares Dynamic Large Cap
ETF
73935X708
374
12451
SH
SOLE
12451
0
0
PowerShares FTSE RAFI US 1000
ETF
73935X583
46807
530998
SH
SOLE
530998
0
0
PowerShares Fundamental Pure L
ETF
739371102
3874
117669
SH
SOLE
117669
0
0
PowerShares QQQ
ETF
73935A104
246
2250
SH
SOLE
2250
0
0
Principal Financial Group
COM
74251V102
4939
125203
SH
SOLE
125203
0
0
Principal Financial Group
COM
74251V102
61
1550
SH
OTR
1550
0
0
Procter & Gamble Company
COM
742718109
1390
16886
SH
SOLE
16886
0
0
Public Service Enterprise Grou
COM
744573106
298
6326
SH
SOLE
6326
0
0
Public Storage Inc.
COM
74460D109
267
967
SH
SOLE
967
0
0
QUALCOMM Incorporated
COM
747525103
4823
94317
SH
SOLE
94317
0
0
Quest Oil Corp.
COM
74836C108
0
11000
SH
SOLE
11000
0
0
Quiksilver Inc.
COM
74838C106
0
10000
SH
SOLE
10000
0
0
Rite Aid
COM
767754104
111
13600
SH
SOLE
13600
0
0
Robert Half International Inc.
COM
770323103
2831
60786
SH
SOLE
60786
0
0
Rockwell Automation Inc.
COM
773903109
7529
66193
SH
SOLE
66193
0
0
SanDisk
COM
80004C101
4269
56113
SH
SOLE
56113
0
0
Schlumberger Limited
COM
806857108
3270
44335
SH
SOLE
44335
0
0
Schwab International Equity ET
ETF
808524805
252
9294
SH
SOLE
9294
0
0
Schwab Short-Term US Treasury
ETF
808524862
7471
147076
SH
SOLE
147076
0
0
Schwab US Large-Cap ETF
ETF
808524201
1816
37174
SH
SOLE
37174
0
0
Schwab US Mid-Cap ETF
ETF
808524508
333
8210
SH
SOLE
8210
0
0
Scripps Networks Interactive
COM
811065101
4623
70585
SH
SOLE
70585
0
0
Seagate Technology
COM
G7945J104
6284
182423
SH
SOLE
182423
0
0
Southern Company
COM
842587107
428
8269
SH
SOLE
8269
0
0
Southwest Airlines Co.
COM
844741108
6189
138145
SH
SOLE
138145
0
0
Sovran Self Storage Inc.
COM
84610H108
262
2220
SH
SOLE
2220
0
0
SPDR Barclays Short Term Corpo
ETF
78464A474
291
9511
SH
SOLE
9511
0
0
SPDR Blackstone/GSO Senior Loa
ETF
78467V608
1064
22893
SH
SOLE
22893
0
0
SPDR Gold Shares
ETF
78463V107
1106
9402
SH
SOLE
9402
0
0
SPDR S&P Dividend
ETF
78464A763
294
3672
SH
SOLE
3672
0
0
SPDR S&P Metals & Mining
ETF
78464A755
299
14611
SH
SOLE
14611
0
0
SPDRs
ETF
78462F103
5054
24590
SH
SOLE
24590
0
0
Symantec Corporation
COM
871503108
5127
278943
SH
SOLE
278943
0
0
Taiwan Semiconductor Manufactu
COM
874039100
5256
200592
SH
SOLE
200592
0
0
Target Corporation
COM
87612E106
7725
93882
SH
SOLE
93882
0
0
Teradata Corporation
COM
88076W103
1865
71084
SH
SOLE
71084
0
0
Tesla Motors Inc.
COM
88160R101
320
1391
SH
SOLE
1391
0
0
Teva Pharmaceutical Industries
COM
881624209
2819
52685
SH
SOLE
52685
0
0
Teva Pharmaceutical Industries
COM
881624209
64
1200
SH
OTR
1200
0
0
Texas Instruments Incorporated
COM
882508104
393
6842
SH
SOLE
6842
0
0
The Hanover Insurance Group In
COM
410867105
4059
44987
SH
OTR
44987
0
0
The Hanover Insurance Group In
COM
410867105
135
1500
SH
SOLE
1500
0
0
The TJX Companies Inc.
COM
872540109
200
2554
SH
SOLE
2554
0
0
The Toronto-Dominion Bank (USA
COM
891160509
1568
36358
SH
SOLE
36358
0
0
Tivus Inc.
COM
888728102
0
1108000
SH
SOLE
1108000
0
0
Toyota Motor Corporation
COM
892331307
2523
23733
SH
SOLE
23733
0
0
Tupperware Corporation
COM
899896104
3578
61719
SH
SOLE
61719
0
0
U.S. Bancorp
COM
902973304
1203
29634
SH
SOLE
29634
0
0
Union Pacific Corporation
COM
907818108
6250
78567
SH
SOLE
78567
0
0
United Financial Bancorp
COM
91030T109
133
10583
SH
SOLE
10583
0
0
United Parcel Service Inc.
COM
911312106
6895
65374
SH
SOLE
65374
0
0
United Technologies Corporatio
COM
913017109
569
5680
SH
SOLE
5680
0
0
UnitedHealth Group
COM
91324P102
5906
45815
SH
SOLE
45815
0
0
Vanguard Dividend Appreciation
ETF
921908844
722
8888
SH
SOLE
8888
0
0
Vanguard Emerging Markets Stoc
ETF
922042858
1363
39414
SH
SOLE
39414
0
0
Vanguard FTSE All-World ex-US
ETF
922042775
477
11059
SH
SOLE
11059
0
0
Vanguard FTSE Developed Market
ETF
921943858
4327
120585
SH
SOLE
120585
0
0
Vanguard Growth ETF
ETF
922908736
41209
387122
SH
SOLE
387122
0
0
Vanguard High Dividend Yield I
ETF
921946406
911
13194
SH
SOLE
13194
0
0
Vanguard Mega Cap 300 Gr Index
ETF
921910816
790
9500
SH
SOLE
9500
0
0
Vanguard REIT
ETF
922908553
201
2395
SH
SOLE
2395
0
0
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
359
3695
SH
SOLE
3695
0
0
Vanguard Small Cap ETF
ETF
922908751
220
1972
SH
SOLE
1972
0
0
Vanguard ST Corp Bond ETF
ETF
92206C409
3881
48498
SH
SOLE
48498
0
0
Vanguard Total Bond Market ETF
ETF
921937835
40326
487003
SH
SOLE
487003
0
0
Vanguard Total Stock Market
ETF
922908769
247
2353
SH
SOLE
2353
0
0
VEREIT Inc Class A
COM
92339V100
109
12273
SH
SOLE
12273
0
0
Verizon Communications Inc.
COM
92343V104
4875
90135
SH
SOLE
90135
0
0
Verizon Communications Inc.
COM
92343V104
0
0
SH
OTR
0
0
0
Vodafone Group PLC
COM
92857W209
511
15949
SH
SOLE
15949
0
0
Vodafone Group PLC
COM
92857W209
37
1157
SH
OTR
1157
0
0
Walgreens Boots Alliance Inc.
COM
931427108
854
10137
SH
SOLE
10137
0
0
Wal-Mart Stores Inc.
COM
931142103
277
4050
SH
SOLE
4050
0
0
Walt Disney Company
COM
254687106
37
370
SH
OTR
370
0
0
Walt Disney Company
COM
254687106
799
8048
SH
SOLE
8048
0
0
Wells Fargo & Company
COM
949746101
255
5267
SH
SOLE
5267
0
0
Wells Fargo & Company
COM
949746101
17
349
SH
OTR
349
0
0
Western Union
COM
959802109
2768
143513
SH
SOLE
143513
0
0
Whole Foods Market Inc.
COM
966837106
4316
138733
SH
SOLE
138733
0
0
WorldGate Communications Inc.
COM
98156L307
0
164605
SH
SOLE
164605
0
0
Xilinx Inc.
COM
983919101
1018
21470
SH
SOLE
21470
0
0