Chief Compliance Officer, Controller

0001321993-16-000012.txt : 20160725 0001321993-16-000012.hdr.sgml : 20160725 20160725113122 ACCESSION NUMBER: 0001321993-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 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: 161781509 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 06-30-2016 06-30-2016 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 07-25-2016 0 262 748261 false INFORMATION TABLE 2 final2ndqtr2016.xml 3M Company COM 88579Y101 1898 10838 SH SOLE 10838 0 0 3M Company COM 88579Y101 21 120 SH OTR 120 0 0 Accenture Ltd COM G1151C101 8733 77089 SH SOLE 77089 0 0 Aetna COM 00817Y108 5870 48061 SH SOLE 48061 0 0 AFLAC Inc. COM 001055102 153 2122 SH SOLE 2122 0 0 AFLAC Inc. COM 001055102 79 1095 SH OTR 1095 0 0 Albemarle Corp. COM 012653101 5250 66195 SH SOLE 66195 0 0 Albemarle Corp. COM 012653101 42 525 SH OTR 525 0 0 Allegion PLC COM G47791101 399 5753 SH SOLE 5753 0 0 Allergan Plc COM G0177J108 5082 21989 SH SOLE 21989 0 0 Allete Inc. COM 018522300 466 7212 SH SOLE 7212 0 0 Alphabet Inc. COM 38259P706 2508 3623 SH SOLE 3623 0 0 Alphabet Inc. COM 38259P508 3617 5141 SH SOLE 5141 0 0 Alphabet Inc. COM 38259P508 30 43 SH OTR 43 0 0 Altria Group Inc COM 02209S103 245 3559 SH SOLE 3559 0 0 Altria Group Inc COM 02209S103 27 385 SH OTR 385 0 0 Amazon.com Inc. COM 023135106 420 587 SH SOLE 587 0 0 American Express Co COM 025816109 595 9799 SH SOLE 9799 0 0 Apple Computer Inc. COM 037833100 11133 116453 SH SOLE 116453 0 0 Apple Computer Inc. COM 037833100 1807 18900 SH OTR 18900 0 0 Astrazeneca PLC (ADR) COM 046353108 226 7497 SH SOLE 7497 0 0 Astrazeneca PLC (ADR) COM 046353108 70 2310 SH OTR 2310 0 0 AT&T Inc. Com COM 00206R102 4074 94285 SH SOLE 94285 0 0 AT&T Inc. Com COM 00206R102 23 530 SH OTR 530 0 0 Automatic Data Processing Inc. COM 053015103 540 5880 SH SOLE 5880 0 0 Banco Santander COM 05964H105 54 13895 SH SOLE 13895 0 0 Bank New York Inc. COM 064058100 231 5953 SH SOLE 5953 0 0 Bank of America Corp. COM 060505104 494 37221 SH SOLE 37221 0 0 Bank of America Corp. COM 060505104 211 15870 SH OTR 15870 0 0 Berkshire Hathaway Inc Cl A COM 084670108 434 2 SH OTR 2 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 651 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 2114 14602 SH SOLE 14602 0 0 Biogen IDEC Inc. COM 09062X103 383 1585 SH SOLE 1585 0 0 BlackRock Inc. COM 09247X101 7491 21869 SH SOLE 21869 0 0 BlackRock Insured Muni Income ETF 092479104 206 12674 SH SOLE 12674 0 0 BlackRock Long-Term Municipal ETF 09250B103 208 16300 SH SOLE 16300 0 0 BlackRock Muni Inter Duration ETF 09253X102 201 13192 SH SOLE 13192 0 0 BlackRock MuniHoldings Fund II ETF 09253P109 202 11900 SH SOLE 11900 0 0 BlackRock Strategic Muni ETF 09248T109 200 12800 SH SOLE 12800 0 0 Boeing Co COM 097023105 6011 46287 SH SOLE 46287 0 0 Boeing Co COM 097023105 16 125 SH OTR 125 0 0 Box Inc COM 10316T104 114 11000 SH SOLE 11000 0 0 BP PLC COM 055622104 346 9753 SH SOLE 9753 0 0 Bristol Myers Squibb COM 110122108 597 8117 SH SOLE 8117 0 0 BroadSoft Inc. COM 11133B409 416 10135 SH SOLE 10135 0 0 CH Robinson Worldwide COM 12541W209 8155 109836 SH SOLE 109836 0 0 CH Robinson Worldwide COM 12541W209 26 355 SH OTR 355 0 0 Check Point Software Technolog COM M22465104 336 4216 SH SOLE 4216 0 0 ChevronTexaco Corporation COM 166764100 3498 33371 SH SOLE 33371 0 0 ChevronTexaco Corporation COM 166764100 17 165 SH OTR 165 0 0 Cisco Systems Inc. COM 17275R102 10065 350810 SH SOLE 350810 0 0 Cisco Systems Inc. COM 17275R102 23 800 SH OTR 800 0 0 Clearwater Paper Corp COM 18538R103 249 3807 SH SOLE 3807 0 0 Coca-Cola Company COM 191216100 839 18518 SH SOLE 18518 0 0 Colgate-Palmolive Company COM 194162103 711 9711 SH SOLE 9711 0 0 Comcast Cl A COM 20030N101 316 4850 SH SOLE 4850 0 0 Consolidated Edison Inc. COM 209115104 310 3850 SH SOLE 3850 0 0 Cronus Corp. COM 226903102 0 10000 SH SOLE 10000 0 0 CurrencyShares British Pound S ETF 23129S106 202 1550 SH SOLE 1550 0 0 CVS Corporation COM 126650100 243 2536 SH SOLE 2536 0 0 Diageo plc COM 25243Q205 158 1399 SH SOLE 1399 0 0 Diageo plc COM 25243Q205 73 645 SH OTR 645 0 0 Dick's Sporting Goods Inc. COM 253393102 4523 100385 SH SOLE 100385 0 0 Dominion Resources Inc. COM 25746U109 635 8144 SH SOLE 8144 0 0 Duke Energy Corporation COM 26441C105 654 7617 SH SOLE 7617 0 0 Eaton COM 278058102 216 3609 SH SOLE 3609 0 0 Eaton Vance Corp. COM 278265103 7091 200664 SH SOLE 200664 0 0 Eaton Vance Corp. COM 278265103 35 1000 SH OTR 1000 0 0 EGShares Beyond BRICs ETF ETF 268461639 259 16667 SH SOLE 16667 0 0 EMC Corporation COM 268648102 5994 220622 SH SOLE 220622 0 0 Eversource Energy COM 30040W108 435 7254 SH SOLE 7254 0 0 EvoLucia Inc. COM 30049B105 0 20000 SH SOLE 20000 0 0 Exxon Mobil Corporation COM 30231G102 5406 57668 SH SOLE 57668 0 0 Exxon Mobil Corporation COM 30231G102 186 1979 SH OTR 1979 0 0 Facebook Inc. COM 30303M102 312 2732 SH SOLE 2732 0 0 First Trust Dow Jones Internet ETF 33733E302 520 7209 SH SOLE 7209 0 0 Ford Motor Company COM 345370860 2370 188506 SH SOLE 188506 0 0 Fortune Brands Home & Security COM 34964C106 203 3500 SH SOLE 3500 0 0 Fortune Nat Res Corp No Stockh COM 349681106 0 18000 SH SOLE 18000 0 0 Franklin Resources COM 354613101 3184 95415 SH SOLE 95415 0 0 General Electric Company COM 369604103 3821 121390 SH SOLE 121390 0 0 General Electric Company COM 369604103 22 710 SH OTR 710 0 0 Gentex Corporation COM 371901109 4660 301630 SH SOLE 301630 0 0 Gentex Corporation COM 371901109 35 2250 SH OTR 2250 0 0 Genuine Parts Company COM 372460105 330 3264 SH SOLE 3264 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 315 3780 SH SOLE 3780 0 0 Gilead Sciences Inc. COM 375558103 56 670 SH OTR 670 0 0 GlaxoSmithKline plc COM 37733W105 141 3257 SH SOLE 3257 0 0 GlaxoSmithKline plc COM 37733W105 91 2110 SH OTR 2110 0 0 Golden Star Resources LTD COM 38119T104 19 30100 SH SOLE 30100 0 0 Guggenheim Enhanced Short Dura ETF 18383M654 2447 48932 SH SOLE 48932 0 0 Halliburton Company COM 406216101 223 4927 SH SOLE 4927 0 0 Harris Corp. COM 413875105 2610 31279 SH SOLE 31279 0 0 Health Care Select Sector SPDR ETF 81369Y209 244 3396 SH SOLE 3396 0 0 Health Discovery Corp COM 42218R100 4 164192 SH SOLE 164192 0 0 Hemp Inc COM 423703206 1 20000 SH SOLE 20000 0 0 Home Depot Inc. COM 437076102 663 5191 SH SOLE 5191 0 0 Honeywell International Inc. COM 438516106 551 4732 SH SOLE 4732 0 0 IDEXX Laboratories Inc. COM 45168D104 706 7600 SH SOLE 7600 0 0 Infosys Technologies Limited COM 456788108 4865 272535 SH SOLE 272535 0 0 Ingersoll-Rand Company Limited COM G47791101 1099 17260 SH SOLE 17260 0 0 Intel Corporation COM 458140100 10936 333405 SH SOLE 333405 0 0 Intel Corporation COM 458140100 16 480 SH OTR 480 0 0 International Business Machine COM 459200101 3860 25431 SH SOLE 25431 0 0 International Paper Company COM 460146103 7909 186622 SH SOLE 186622 0 0 iShares Barclays 1-3 Year Cred ETF 464288646 274 2583 SH SOLE 2583 0 0 iShares Barclays 1-3 Year Trea ETF 464287457 36812 431453 SH SOLE 431453 0 0 iShares Comex Gold Trust ETF 464285105 765 59922 SH SOLE 59922 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 4613 88897 SH SOLE 88897 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 18759 448353 SH SOLE 448353 0 0 iShares Dow Jones US Basic Mat ETF 464287838 4081 53737 SH SOLE 53737 0 0 iShares Dow Jones US Energy ETF 464287796 4100 106883 SH SOLE 106883 0 0 iShares Dow Jones US Industria ETF 464287754 4159 37835 SH SOLE 37835 0 0 iShares Dow Jones US Utilities ETF 464287697 4343 33087 SH SOLE 33087 0 0 iShares iBoxx Invmnt Grade Cor ETF 464287242 41644 339297 SH SOLE 339297 0 0 iShares MSCI EAFE ETF 464287465 1586 28404 SH SOLE 28404 0 0 iShares MSCI Emerging Markets ETF 464287234 1107 32208 SH SOLE 32208 0 0 iShares Russell 1000 Growth In ETF 464287614 334 3331 SH SOLE 3331 0 0 iShares Russell 1000 Value ETF 464287598 406 3929 SH SOLE 3929 0 0 iShares S&P 500 ETF 464287200 28966 137603 SH SOLE 137603 0 0 iShares S&P MidCap 400 ETF 464287507 27058 181123 SH SOLE 181123 0 0 iShares S&P National AMT-Free ETF 464288414 347 3043 SH SOLE 3043 0 0 iShares S&P S/T Natnl AMT-Free ETF 464288158 2569 24156 SH SOLE 24156 0 0 iShares S&P SmallCap 600 ETF 464287804 23520 202392 SH SOLE 202392 0 0 J.P. Morgan Chase & Co. COM 46625H100 598 9624 SH SOLE 9624 0 0 J.P. Morgan Chase & Co. COM 46625H100 22 350 SH OTR 350 0 0 Johnson & Johnson COM 478160104 4064 33502 SH SOLE 33502 0 0 Johnson & Johnson COM 478160104 25 210 SH OTR 210 0 0 Kimberly-Clark Corporation COM 494368103 707 5143 SH SOLE 5143 0 0 Kimberly-Clark Corporation COM 494368103 19 135 SH OTR 135 0 0 Las Vegas Sands Corp COM 517834107 4292 98698 SH SOLE 98698 0 0 Las Vegas Sands Corp COM 517834107 49 1125 SH OTR 1125 0 0 LyondellBasell Industries NV COM N53745100 6498 87320 SH SOLE 87320 0 0 MannKind Corp. COM 56400P201 23 19865 SH SOLE 19865 0 0 Manulife Finl Corp COM 56501R106 363 26567 SH SOLE 26567 0 0 Manulife Finl Corp COM 56501R106 41 2995 SH OTR 2995 0 0 Marathon Petroleum Corporation COM 56585A102 3966 104476 SH SOLE 104476 0 0 MarketVectors Brazil Small-Cap ETF 09247H106 351 23372 SH SOLE 23372 0 0 McDonald's Corporation COM 580135101 1374 11414 SH SOLE 11414 0 0 McKesson COM 58155Q103 4525 24241 SH SOLE 24241 0 0 Merck & Co. Inc. COM 589331107 2946 51142 SH SOLE 51142 0 0 Merck & Co. Inc. COM 589331107 21 365 SH OTR 365 0 0 Michael Kors Holdings Ltd. COM G60754101 5062 102294 SH SOLE 102294 0 0 Microsoft Corporation COM 594918104 10407 203375 SH SOLE 203375 0 0 Microsoft Corporation COM 594918104 22 430 SH OTR 430 0 0 MidCap SPDRs ETF 595635103 626 2299 SH SOLE 2299 0 0 Murphy Oil Corporation COM 626717102 352 11100 SH SOLE 11100 0 0 Murphy USA COM 626755102 206 2774 SH SOLE 2774 0 0 Nestle S.A. COM 641069406 239 3100 SH SOLE 3100 0 0 Nestle S.A. COM 641069406 111 1440 SH OTR 1440 0 0 Network Appliance Inc. COM 64110D104 1538 62550 SH SOLE 62550 0 0 New York Community Bancorp Inc COM 649445103 409 27315 SH SOLE 27315 0 0 NextEra Energy Inc. COM 65339F101 336 2573 SH SOLE 2573 0 0 NextEra Energy Inc. COM 65339F101 26 200 SH OTR 200 0 0 NIKE Inc. COM 654106103 269 4866 SH SOLE 4866 0 0 Nordstrom Inc. COM 655664100 4129 108512 SH SOLE 108512 0 0 Novartis AG COM 66987V109 7142 86559 SH SOLE 86559 0 0 Novartis AG COM 66987V109 90 1085 SH OTR 1085 0 0 Occidental Petroleum Corporati COM 674599105 4342 57463 SH SOLE 57463 0 0 Occidental Petroleum Corporati COM 674599105 119 1571 SH OTR 1571 0 0 Onmedia International Inc Illi COM 68299Z943 0 80000 SH SOLE 80000 0 0 Oracle Corporation COM 68389X105 6109 149258 SH SOLE 149258 0 0 PACCAR Inc COM 693718108 2119 40847 SH SOLE 40847 0 0 Paychex Inc. COM 704326107 305 5129 SH SOLE 5129 0 0 PepsiCo Inc. COM 713448108 1280 12083 SH SOLE 12083 0 0 Petaquilla Minerals COM 716013107 1 222500 SH SOLE 222500 0 0 Pfizer Inc COM 717081103 1891 53704 SH SOLE 53704 0 0 Pfizer Inc COM 717081103 15 440 SH OTR 440 0 0 Philip Morris International In COM 718172109 528 5193 SH SOLE 5193 0 0 Philip Morris International In COM 718172109 22 220 SH OTR 220 0 0 PowerShares DB Agriculture Fun ETF 73936B408 381 17266 SH SOLE 17266 0 0 PowerShares DB Base Metals ETF 73936B705 372 27750 SH SOLE 27750 0 0 PowerShares Dynamic Large Cap ETF 73935X708 383 12451 SH SOLE 12451 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 46286 511338 SH SOLE 511338 0 0 PowerShares Fundamental Pure L ETF 739371102 3249 99000 SH SOLE 99000 0 0 PowerShares QQQ ETF 73935A104 242 2250 SH SOLE 2250 0 0 Principal Financial Group COM 74251V102 5972 145277 SH SOLE 145277 0 0 Principal Financial Group COM 74251V102 69 1680 SH OTR 1680 0 0 Procter & Gamble Company COM 742718109 1427 16850 SH SOLE 16850 0 0 ProShares UltraShort Euro ETF 74347W882 376 15477 SH SOLE 15477 0 0 Public Storage Inc. COM 74460D109 243 951 SH SOLE 951 0 0 QUALCOMM Incorporated COM 747525103 5491 102501 SH SOLE 102501 0 0 Quest Oil Corp. COM 74836C108 0 11000 SH SOLE 11000 0 0 Ranger Equity Bear ETF ETF 00768Y883 543 51233 SH SOLE 51233 0 0 Rite Aid COM 767754104 139 18600 SH SOLE 18600 0 0 Robert Half International Inc. COM 770323103 4562 119553 SH SOLE 119553 0 0 Rockwell Automation Inc. COM 773903109 7603 66215 SH SOLE 66215 0 0 Royal Dutch Petroleum (ADR) COM 780259206 221 3996 SH SOLE 3996 0 0 Schlumberger Limited COM 806857108 4379 55380 SH SOLE 55380 0 0 Schwab Emerging Markets Equity ETF 808524706 2720 127757 SH SOLE 127757 0 0 Schwab International Equity ET ETF 808524805 253 9330 SH SOLE 9330 0 0 Schwab Short-Term US Treasury ETF 808524862 2352 46157 SH SOLE 46157 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 1302 24100 SH SOLE 24100 0 0 Schwab US Large-Cap ETF ETF 808524201 1824 36645 SH SOLE 36645 0 0 Schwab US Mid-Cap ETF ETF 808524508 1583 37686 SH SOLE 37686 0 0 Scripps Networks Interactive COM 811065101 4437 71259 SH SOLE 71259 0 0 Seagate Technology COM G7945J104 4201 172443 SH SOLE 172443 0 0 Shire PLC COM 82481R106 5453 29625 SH SOLE 29625 0 0 Southern Company COM 842587107 438 8169 SH SOLE 8169 0 0 Southwest Airlines Co. COM 844741108 5491 140039 SH SOLE 140039 0 0 Sovran Self Storage Inc. COM 84610H108 233 2220 SH SOLE 2220 0 0 SPDR Barclays Short Term Corpo ETF 78464A474 293 9511 SH SOLE 9511 0 0 SPDR Blackstone/GSO Senior Loa ETF 78467V608 1073 22950 SH SOLE 22950 0 0 SPDR Gold Shares ETF 78463V107 1149 9085 SH SOLE 9085 0 0 SPDR S&P Dividend ETF 78464A763 303 3612 SH SOLE 3612 0 0 SPDRs ETF 78462F103 1573 7511 SH SOLE 7511 0 0 Symantec Corporation COM 871503108 3601 175300 SH SOLE 175300 0 0 T. Rowe Price Group COM 74144T108 2234 30610 SH SOLE 30610 0 0 Taiwan Semiconductor Manufactu COM 874039100 5218 198945 SH SOLE 198945 0 0 Target Corporation COM 87612E106 6170 88376 SH SOLE 88376 0 0 Teradata Corporation COM 88076W103 2339 93286 SH SOLE 93286 0 0 Terra Tech Corp COM 88102J100 22 65054 SH SOLE 65054 0 0 Tesla Motors Inc. COM 88160R101 342 1611 SH SOLE 1611 0 0 Teva Pharmaceutical Industries COM 881624209 2118 42174 SH SOLE 42174 0 0 Teva Pharmaceutical Industries COM 881624209 68 1350 SH OTR 1350 0 0 Texas Instruments Incorporated COM 882508104 429 6844 SH SOLE 6844 0 0 The Hanover Insurance Group In COM 410867105 127 1500 SH SOLE 1500 0 0 The Hanover Insurance Group In COM 410867105 3807 44987 SH OTR 44987 0 0 The Toronto-Dominion Bank (USA COM 891160509 1561 36358 SH SOLE 36358 0 0 Timberline Resources Corp COM 887133205 37 88000 SH SOLE 88000 0 0 Tivus Inc. COM 888728102 0 1108000 SH SOLE 1108000 0 0 Toyota Motor Corporation COM 892331307 2240 22403 SH SOLE 22403 0 0 Tupperware Corporation COM 899896104 3897 69237 SH SOLE 69237 0 0 U.S. Bancorp COM 902973304 1169 28984 SH SOLE 28984 0 0 Unilever N.V. COM 904784709 78 1669 SH SOLE 1669 0 0 Unilever N.V. COM 904784709 123 2625 SH OTR 2625 0 0 Union Pacific Corporation COM 907818108 7107 81455 SH SOLE 81455 0 0 United Financial Bancorp COM 91030T109 137 10583 SH SOLE 10583 0 0 United Parcel Service Inc. COM 911312106 8386 77846 SH SOLE 77846 0 0 United States Short Oil ETF 912613205 343 5076 SH SOLE 5076 0 0 United Technologies Corporatio COM 913017109 598 5831 SH SOLE 5831 0 0 UnitedHealth Group COM 91324P102 6339 44893 SH SOLE 44893 0 0 Vaneck Vectors High-Yield Muni ETF 57060U878 22396 692937 SH SOLE 692937 0 0 Vanguard Dividend Appreciation ETF 921908844 741 8901 SH SOLE 8901 0 0 Vanguard Emerging Markets Stoc ETF 922042858 20726 588308 SH SOLE 588308 0 0 Vanguard FTSE All-World ex-US ETF 922042775 464 10824 SH SOLE 10824 0 0 Vanguard FTSE Developed Market ETF 921943858 4398 124365 SH SOLE 124365 0 0 Vanguard Growth ETF ETF 922908736 41530 387404 SH SOLE 387404 0 0 Vanguard High Dividend Yield I ETF 921946406 886 12396 SH SOLE 12396 0 0 Vanguard Mega Cap 300 Gr Index ETF 921910816 740 8866 SH SOLE 8866 0 0 Vanguard REIT ETF 922908553 212 2396 SH SOLE 2396 0 0 Vanguard S&P Mid-Cap 400 Index ETF 921932885 371 3695 SH SOLE 3695 0 0 Vanguard Small Cap ETF ETF 922908751 228 1972 SH SOLE 1972 0 0 Vanguard ST Corp Bond ETF ETF 92206C409 3921 48498 SH SOLE 48498 0 0 Vanguard Total Bond Market ETF ETF 921937835 1170 13883 SH SOLE 13883 0 0 Vanguard Total Stock Market ETF 922908769 252 2355 SH SOLE 2355 0 0 VEREIT Inc Class A COM 92339V100 124 12273 SH SOLE 12273 0 0 Verizon Communications Inc. COM 92343V104 4681 83836 SH SOLE 83836 0 0 Verizon Communications Inc. COM 92343V104 0 0 SH OTR 0 0 0 Walgreens Boots Alliance Inc. COM 931427108 529 6353 SH SOLE 6353 0 0 Wal-Mart Stores Inc. COM 931142103 281 3850 SH SOLE 3850 0 0 Walt Disney Company COM 254687106 982 10036 SH SOLE 10036 0 0 Walt Disney Company COM 254687106 36 370 SH OTR 370 0 0 Wells Fargo & Company COM 949746101 276 5823 SH SOLE 5823 0 0 Wells Fargo & Company COM 949746101 17 349 SH OTR 349 0 0 Western Digital Corp. COM 958102105 629 13309 SH SOLE 13309 0 0 Western Union COM 959802109 2540 132421 SH SOLE 132421 0 0 Whole Foods Market Inc. COM 966837106 4699 146763 SH SOLE 146763 0 0 WorldGate Communications Inc. COM 98156L307 0 164605 SH SOLE 164605 0 0 Xilinx Inc. COM 983919101 524 11361 SH SOLE 11361 0 0