0001321993-17-000006.txt : 20170501
0001321993-17-000006.hdr.sgml : 20170501
20170501081722
ACCESSION NUMBER: 0001321993-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170501
DATE AS OF CHANGE: 20170501
EFFECTIVENESS DATE: 20170501
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: 17798565
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
03-31-2017
03-31-2017
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
05-01-2017
0
254
912878
false
INFORMATION TABLE
2
final1stqtr2017.xml
3M Company
COM
88579Y101
2046
10695
SH
SOLE
10695
0
0
3M Company
COM
88579Y101
23
120
SH
OTR
120
0
0
AbbVie Inc.
COM
00287Y109
276
4243
SH
SOLE
4243
0
0
Accenture Ltd
COM
G1151C101
8039
67062
SH
SOLE
67062
0
0
AFLAC Inc.
COM
001055102
225
3107
SH
SOLE
3107
0
0
Albemarle Corp.
COM
012653101
4966
47011
SH
SOLE
47011
0
0
Allegion PLC
COM
G47791101
425
5619
SH
SOLE
5619
0
0
Allergan Plc
COM
G0177J108
3310
13851
SH
SOLE
13851
0
0
Allergan Plc
COM
G0177J108
89
373
SH
OTR
373
0
0
Allete Inc.
COM
018522300
488
7212
SH
SOLE
7212
0
0
Alphabet Inc.
COM
38259P706
2964
3573
SH
SOLE
3573
0
0
Alphabet Inc.
COM
38259P508
4645
5479
SH
SOLE
5479
0
0
Alphabet Inc.
COM
38259P508
97
114
SH
OTR
114
0
0
Altria Group Inc
COM
02209S103
560
7846
SH
SOLE
7846
0
0
Altria Group Inc
COM
02209S103
27
385
SH
OTR
385
0
0
Amazon.com Inc.
COM
023135106
657
741
SH
SOLE
741
0
0
American Express Co
COM
025816109
763
9642
SH
SOLE
9642
0
0
Amgen Inc.
COM
031162100
204
1242
SH
SOLE
1242
0
0
Apple Computer Inc.
COM
037833100
1129
7860
SH
OTR
7860
0
0
Apple Computer Inc.
COM
037833100
16137
112329
SH
SOLE
112329
0
0
Applied Materials Inc.
COM
038222105
211
5425
SH
SOLE
5425
0
0
Astrazeneca PLC (ADR)
COM
046353108
225
7220
SH
SOLE
7220
0
0
Astrazeneca PLC (ADR)
COM
046353108
72
2310
SH
OTR
2310
0
0
AT&T Inc. Com
COM
00206R102
3591
86431
SH
SOLE
86431
0
0
AT&T Inc. Com
COM
00206R102
22
540
SH
OTR
540
0
0
Automatic Data Processing Inc.
COM
053015103
602
5880
SH
SOLE
5880
0
0
Bank of America Corp.
COM
060505104
1175
49827
SH
SOLE
49827
0
0
Berkshire Hathaway Inc Cl A
COM
084670108
500
2
SH
OTR
2
0
0
Berkshire Hathaway Inc. Cl A
COM
084670108
750
3
SH
SOLE
3
0
0
Berkshire Hathaway Inc. Cl B
COM
084670207
2670
16019
SH
SOLE
16019
0
0
Berkshire Hathaway Inc. Cl B
COM
084670207
52
314
SH
OTR
314
0
0
Biogen IDEC Inc.
COM
09062X103
373
1365
SH
SOLE
1365
0
0
Boeing Co
COM
097023105
8292
46885
SH
SOLE
46885
0
0
Boeing Co
COM
097023105
22
125
SH
OTR
125
0
0
Boston Scientific
COM
101137107
306
12293
SH
SOLE
12293
0
0
BP PLC
COM
055622104
400
11589
SH
SOLE
11589
0
0
Bristol Myers Squibb
COM
110122108
441
8101
SH
SOLE
8101
0
0
BroadSoft Inc.
COM
11133B409
407
10135
SH
SOLE
10135
0
0
BT Group plc (ADR)
COM
05577E101
1534
76345
SH
SOLE
76345
0
0
Cardinal Health Inc.
COM
14149Y108
2043
25057
SH
SOLE
25057
0
0
Celgene Corporation
COM
151020104
125
1008
SH
SOLE
1008
0
0
Celgene Corporation
COM
151020104
78
623
SH
OTR
623
0
0
Check Point Software Technolog
COM
M22465104
433
4216
SH
SOLE
4216
0
0
ChevronTexaco Corporation
COM
166764100
3134
29192
SH
SOLE
29192
0
0
ChevronTexaco Corporation
COM
166764100
21
195
SH
OTR
195
0
0
Cisco Systems Inc.
COM
17275R102
10900
322494
SH
SOLE
322494
0
0
Cisco Systems Inc.
COM
17275R102
27
800
SH
OTR
800
0
0
Cloud Peak Energy Inc.
COM
18911Q102
69
15000
SH
SOLE
15000
0
0
Coca-Cola Company
COM
191216100
845
19914
SH
SOLE
19914
0
0
Colgate-Palmolive Company
COM
194162103
711
9711
SH
SOLE
9711
0
0
Comcast Cl A
COM
20030N101
306
8144
SH
SOLE
8144
0
0
Consolidated Edison Inc.
COM
209115104
379
4883
SH
SOLE
4883
0
0
Corning Incorporated
COM
219350105
200
7392
SH
SOLE
7392
0
0
Corning Incorporated
COM
219350105
18
675
SH
OTR
675
0
0
Cronus Corp.
COM
226903102
0
10000
SH
SOLE
10000
0
0
CVS Corporation
COM
126650100
7752
98747
SH
SOLE
98747
0
0
CVS Corporation
COM
126650100
72
914
SH
OTR
914
0
0
Dell Technologies Inc. Class V
COM
24703L103
1403
21888
SH
SOLE
21888
0
0
Diageo plc
COM
25243Q205
162
1399
SH
SOLE
1399
0
0
Diageo plc
COM
25243Q205
75
645
SH
OTR
645
0
0
Dick's Sporting Goods Inc.
COM
253393102
5155
105937
SH
SOLE
105937
0
0
Dominion Resources Inc.
COM
25746U109
818
10542
SH
SOLE
10542
0
0
Duke Energy Corporation
COM
26441C105
624
7613
SH
SOLE
7613
0
0
E. I. du Pont de Nemours and C
COM
263534109
238
2961
SH
SOLE
2961
0
0
E. I. du Pont de Nemours and C
COM
263534109
21
265
SH
OTR
265
0
0
Eaton
COM
278058102
245
3309
SH
SOLE
3309
0
0
Eaton Vance Corp.
COM
278265103
8678
193008
SH
SOLE
193008
0
0
Eversource Energy
COM
30040W108
427
7264
SH
SOLE
7264
0
0
EvoLucia Inc.
COM
30049B105
0
20000
SH
SOLE
20000
0
0
Exxon Mobil Corporation
COM
30231G102
5088
62037
SH
SOLE
62037
0
0
Exxon Mobil Corporation
COM
30231G102
14
165
SH
OTR
165
0
0
Facebook Inc.
COM
30303M102
553
3890
SH
SOLE
3890
0
0
Facebook Inc.
COM
30303M102
61
429
SH
OTR
429
0
0
Ford Motor Company
COM
345370860
1979
170044
SH
SOLE
170044
0
0
Fortune Brands Home & Security
COM
34964C106
213
3500
SH
SOLE
3500
0
0
Fortune Nat Res Corp No Stockh
COM
349681106
0
18000
SH
SOLE
18000
0
0
General Electric Company
COM
369604103
3866
129719
SH
SOLE
129719
0
0
General Electric Company
COM
369604103
21
710
SH
OTR
710
0
0
Gentex Corporation
COM
371901109
6459
302815
SH
SOLE
302815
0
0
Genuine Parts Company
COM
372460105
274
2964
SH
SOLE
2964
0
0
Genuine Parts Company
COM
372460105
22
240
SH
OTR
240
0
0
Gerber Scientific Inc. Escrow
COM
37373ESC5
0
10000
SH
SOLE
10000
0
0
Golden Star Resources LTD
COM
38119T104
29
34600
SH
SOLE
34600
0
0
Guggenheim Enhanced Short Dura
ETF
18383M654
584
11624
SH
SOLE
11624
0
0
Hemp Inc
COM
423703206
4
120000
SH
SOLE
120000
0
0
Home Depot Inc.
COM
437076102
1043
7106
SH
SOLE
7106
0
0
Honeywell International Inc.
COM
438516106
473
3783
SH
SOLE
3783
0
0
IDEXX Laboratories Inc.
COM
45168D104
1190
7700
SH
SOLE
7700
0
0
Infosys Technologies Limited
COM
456788108
6005
380072
SH
SOLE
380072
0
0
Ingersoll-Rand Company Limited
COM
G47791101
1371
16860
SH
SOLE
16860
0
0
Intel Corporation
COM
458140100
12476
345888
SH
SOLE
345888
0
0
Intel Corporation
COM
458140100
17
480
SH
OTR
480
0
0
International Business Machine
COM
459200101
4318
24794
SH
SOLE
24794
0
0
International Paper Company
COM
460146103
3303
65051
SH
SOLE
65051
0
0
iShares Barclays 1-3 Year Trea
ETF
464287457
269
3182
SH
SOLE
3182
0
0
iShares Core MSCI EAFE ETF
ETF
46432F842
31472
543094
SH
SOLE
543094
0
0
iShares Core MSCI Emerging Mar
ETF
46434G103
23530
492366
SH
SOLE
492366
0
0
iShares Dow Jones US Basic Mat
ETF
464287838
3374
37851
SH
SOLE
37851
0
0
iShares Dow Jones US Consumer
ETF
464287812
11366
95712
SH
SOLE
95712
0
0
iShares Dow Jones US Financial
ETF
464287788
3211
30857
SH
SOLE
30857
0
0
iShares Dow Jones US Industria
ETF
464287754
12121
96252
SH
SOLE
96252
0
0
iShares Dow Jones US Technolog
ETF
464287721
12733
94203
SH
SOLE
94203
0
0
iShares MSCI EAFE
ETF
464287465
15313
245827
SH
SOLE
245827
0
0
iShares MSCI EAFE Small Cap In
ETF
464288273
836
15445
SH
SOLE
15445
0
0
iShares MSCI Emerging Markets
ETF
464287234
2000
50786
SH
SOLE
50786
0
0
iShares MSCI India
ETF
46429B598
453
14403
SH
SOLE
14403
0
0
iShares MSCI Malaysia
ETF
464286830
416
13643
SH
SOLE
13643
0
0
iShares Russell 1000 Growth In
ETF
464287614
494
4338
SH
SOLE
4338
0
0
iShares Russell 1000 Value
ETF
464287598
437
3806
SH
SOLE
3806
0
0
iShares S&P 500
ETF
464287200
21833
92019
SH
SOLE
92019
0
0
iShares S&P MidCap 400
ETF
464287507
30174
176227
SH
SOLE
176227
0
0
iShares S&P National AMT-Free
ETF
464288414
375
3440
SH
SOLE
3440
0
0
iShares S&P S/T Natnl AMT-Free
ETF
464288158
2551
24156
SH
SOLE
24156
0
0
iShares S&P SmallCap 600
ETF
464287804
32402
468502
SH
SOLE
468502
0
0
J.P. Morgan Chase & Co.
COM
46625H100
789
8978
SH
SOLE
8978
0
0
J.P. Morgan Chase & Co.
COM
46625H100
31
350
SH
OTR
350
0
0
JetBlue Airways Corporation
COM
477143101
6402
310613
SH
SOLE
310613
0
0
Johnson & Johnson
COM
478160104
4170
33479
SH
SOLE
33479
0
0
Johnson & Johnson
COM
478160104
25
200
SH
OTR
200
0
0
Kimberly-Clark Corporation
COM
494368103
619
4705
SH
SOLE
4705
0
0
Kimberly-Clark Corporation
COM
494368103
18
135
SH
OTR
135
0
0
Kinder Morgan Inc.
COM
49455P101
214
9851
SH
SOLE
9851
0
0
KraneShares CSI China Internet
ETF
500767306
468
11057
SH
SOLE
11057
0
0
Las Vegas Sands Corp
COM
517834107
5313
93090
SH
SOLE
93090
0
0
Lear Corporation
COM
521865105
4544
32091
SH
SOLE
32091
0
0
Lowe's Companies Inc.
COM
548661107
274
3332
SH
SOLE
3332
0
0
Lowe's Companies Inc.
COM
548661107
57
697
SH
OTR
697
0
0
LyondellBasell Industries NV
COM
N53745100
7827
85829
SH
SOLE
85829
0
0
Manulife Finl Corp
COM
56501R106
465
26233
SH
SOLE
26233
0
0
Manulife Finl Corp
COM
56501R106
67
3765
SH
OTR
3765
0
0
Marathon Petroleum Corporation
COM
56585A102
5271
104294
SH
SOLE
104294
0
0
McDonald's Corporation
COM
580135101
1457
11241
SH
SOLE
11241
0
0
McKesson
COM
58155Q103
5298
35737
SH
SOLE
35737
0
0
Medtronic Inc.
COM
585055106
9190
114080
SH
SOLE
114080
0
0
Merck & Co. Inc.
COM
589331107
2962
46616
SH
SOLE
46616
0
0
Merck & Co. Inc.
COM
589331107
23
365
SH
OTR
365
0
0
Michael Kors Holdings Ltd.
COM
G60754101
4179
109664
SH
SOLE
109664
0
0
Microsoft Corporation
COM
594918104
12005
182283
SH
SOLE
182283
0
0
Microsoft Corporation
COM
594918104
24
365
SH
OTR
365
0
0
MidCap SPDRs
ETF
595635103
718
2299
SH
SOLE
2299
0
0
Murphy Oil Corporation
COM
626717102
267
9330
SH
SOLE
9330
0
0
Murphy USA
COM
626755102
204
2774
SH
SOLE
2774
0
0
Nestle S.A.
COM
641069406
238
3100
SH
SOLE
3100
0
0
Nestle S.A.
COM
641069406
99
1285
SH
OTR
1285
0
0
Network Appliance Inc.
COM
64110D104
231
5531
SH
SOLE
5531
0
0
New Age Farm Inc
COM
64157D108
10
100500
SH
SOLE
100500
0
0
New York Community Bancorp Inc
COM
649445103
383
27385
SH
SOLE
27385
0
0
NextEra Energy Inc.
COM
65339F101
330
2573
SH
SOLE
2573
0
0
NextEra Energy Inc.
COM
65339F101
24
190
SH
OTR
190
0
0
NIKE Inc.
COM
654106103
266
4764
SH
SOLE
4764
0
0
Nordstrom Inc.
COM
655664100
5288
113552
SH
SOLE
113552
0
0
Northern Dynasty Minerals Ltd
COM
66510M204
19
13400
SH
SOLE
13400
0
0
Novartis AG
COM
66987V109
6592
88763
SH
SOLE
88763
0
0
Novartis AG
COM
66987V109
95
1285
SH
OTR
1285
0
0
Novo Nordisk A/S (ADR)
COM
670100205
7697
224542
SH
SOLE
224542
0
0
Novo Nordisk A/S (ADR)
COM
670100205
60
1752
SH
OTR
1752
0
0
Occidental Petroleum Corporati
COM
674599105
3421
53988
SH
SOLE
53988
0
0
Omnicom Group Inc.
COM
681919106
9023
104665
SH
SOLE
104665
0
0
Onmedia International Inc Illi
COM
68299Z943
0
80000
SH
SOLE
80000
0
0
Oracle Corporation
COM
68389X105
6852
153599
SH
SOLE
153599
0
0
PACCAR Inc
COM
693718108
677
10076
SH
SOLE
10076
0
0
Paychex Inc.
COM
704326107
244
4137
SH
SOLE
4137
0
0
PepsiCo Inc.
COM
713448108
1331
11902
SH
SOLE
11902
0
0
PepsiCo Inc.
COM
713448108
55
495
SH
OTR
495
0
0
Petaquilla Minerals
COM
716013107
0
222500
SH
SOLE
222500
0
0
Pfizer Inc
COM
717081103
1977
57787
SH
SOLE
57787
0
0
Pfizer Inc
COM
717081103
15
440
SH
OTR
440
0
0
Philip Morris International In
COM
718172109
812
7193
SH
SOLE
7193
0
0
Philip Morris International In
COM
718172109
25
220
SH
OTR
220
0
0
PowerShares Bank Loan ETF
ETF
73936Q769
44921
1931270
SH
SOLE
1931270
0
0
PowerShares Dynamic Large Cap
ETF
73935X708
383
10851
SH
SOLE
10851
0
0
PowerShares FTSE RAFI US 1000
ETF
73935X583
46819
456909
SH
SOLE
456909
0
0
PowerShares Fundamental Pure L
ETF
739371102
1158
31034
SH
SOLE
31034
0
0
PowerShares QQQ
ETF
73935A104
286
2164
SH
SOLE
2164
0
0
PowerShares Variable Rate Invm
ETF
73935B862
678
26956
SH
SOLE
26956
0
0
priceline.com Incorporated
COM
741503403
189
106
SH
SOLE
106
0
0
priceline.com Incorporated
COM
741503403
109
61
SH
OTR
61
0
0
Principal Financial Group
COM
74251V102
8753
138695
SH
SOLE
138695
0
0
Procter & Gamble Company
COM
742718109
1473
16397
SH
SOLE
16397
0
0
Public Storage Inc.
COM
74460D109
208
951
SH
SOLE
951
0
0
QUALCOMM Incorporated
COM
747525103
7652
133456
SH
SOLE
133456
0
0
Quest Oil Corp.
COM
74836C108
0
11000
SH
SOLE
11000
0
0
Robert Half International Inc.
COM
770323103
5859
119985
SH
SOLE
119985
0
0
Schlumberger Limited
COM
806857108
4415
56524
SH
SOLE
56524
0
0
Schwab Emerging Markets Equity
ETF
808524706
3346
139611
SH
SOLE
139611
0
0
Schwab International Equity ET
ETF
808524805
3984
133367
SH
SOLE
133367
0
0
Schwab U.S. Small-Cap ETF
ETF
808524607
1609
25548
SH
SOLE
25548
0
0
Schwab US Large-Cap ETF
ETF
808524201
1743
30982
SH
SOLE
30982
0
0
Schwab US Mid-Cap ETF
ETF
808524508
1896
40064
SH
SOLE
40064
0
0
Scripps Networks Interactive
COM
811065101
5488
70032
SH
SOLE
70032
0
0
Shire PLC
COM
82481R106
5931
34041
SH
SOLE
34041
0
0
Short Russell 2000 ProShares
ETF
74347R826
1212
25465
SH
SOLE
25465
0
0
Southern Company
COM
842587107
388
7794
SH
SOLE
7794
0
0
Southwest Airlines Co.
COM
844741108
6245
116169
SH
SOLE
116169
0
0
SPDR Barclays High Yield Bond
ETF
78464A417
46378
1255837
SH
SOLE
1255837
0
0
SPDR Barclays Short Term Corpo
ETF
78464A474
483
15768
SH
SOLE
15768
0
0
SPDR Blackstone/GSO Senior Loa
ETF
78467V608
933
19616
SH
SOLE
19616
0
0
SPDR DoubleLine Total Return
ETF
78467V848
925
18925
SH
SOLE
18925
0
0
SPDR Gold Shares
ETF
78463V107
890
7493
SH
SOLE
7493
0
0
SPDR Nuveen S&P High Yield Mun
ETF
78464A284
27588
487330
SH
SOLE
487330
0
0
SPDR S&P Dividend
ETF
78464A763
289
3277
SH
SOLE
3277
0
0
SPDRs
ETF
78462F103
1513
6419
SH
SOLE
6419
0
0
T. Rowe Price Group
COM
74144T108
1798
26377
SH
SOLE
26377
0
0
Taiwan Semiconductor Manufactu
COM
874039100
6445
196240
SH
SOLE
196240
0
0
Teradata Corporation
COM
88076W103
324
10414
SH
SOLE
10414
0
0
Terra Tech Corp
COM
88102J100
28
103054
SH
SOLE
103054
0
0
Tesla Motors Inc.
COM
88160R101
431
1548
SH
SOLE
1548
0
0
Teva Pharmaceutical Industries
COM
881624209
1601
49880
SH
SOLE
49880
0
0
Texas Instruments Incorporated
COM
882508104
531
6594
SH
SOLE
6594
0
0
The Hanover Insurance Group In
COM
410867105
1264
14040
SH
OTR
14040
0
0
The Hanover Insurance Group In
COM
410867105
3213
35674
SH
SOLE
35674
0
0
The TJX Companies Inc.
COM
872540109
225
2844
SH
SOLE
2844
0
0
The TJX Companies Inc.
COM
872540109
84
1064
SH
OTR
1064
0
0
The Toronto-Dominion Bank (USA
COM
891160509
1787
35670
SH
SOLE
35670
0
0
Tiffany
COM
886547108
686
7196
SH
SOLE
7196
0
0
Timberline Resources Corp
COM
887133205
42
88000
SH
SOLE
88000
0
0
Tivus Inc.
COM
888728102
0
1108000
SH
SOLE
1108000
0
0
Toyota Motor Corporation
COM
892331307
2122
19536
SH
SOLE
19536
0
0
Tupperware Corporation
COM
899896104
4279
68228
SH
SOLE
68228
0
0
U.S. Bancorp
COM
902973304
1325
25728
SH
SOLE
25728
0
0
Union Pacific Corporation
COM
907818108
8019
75711
SH
SOLE
75711
0
0
Union Pacific Corporation
COM
907818108
63
595
SH
OTR
595
0
0
United Financial Bancorp
COM
91030T109
185
10883
SH
SOLE
10883
0
0
United Parcel Service Inc.
COM
911312106
7952
74112
SH
SOLE
74112
0
0
United Technologies Corporatio
COM
913017109
642
5718
SH
SOLE
5718
0
0
UnitedHealth Group
COM
91324P102
6552
39950
SH
SOLE
39950
0
0
Vaneck Vectors High-Yield Muni
ETF
57060U878
337
11040
SH
SOLE
11040
0
0
Vanguard Dividend Appreciation
ETF
921908844
861
9569
SH
SOLE
9569
0
0
Vanguard Emerging Markets Stoc
ETF
922042858
22465
565592
SH
SOLE
565592
0
0
Vanguard FTSE All-World ex-US
ETF
922042775
540
11298
SH
SOLE
11298
0
0
Vanguard FTSE Developed Market
ETF
921943858
30236
769364
SH
SOLE
769364
0
0
Vanguard Growth ETF
ETF
922908736
43090
354186
SH
SOLE
354186
0
0
Vanguard High Dividend Yield I
ETF
921946406
754
9714
SH
SOLE
9714
0
0
Vanguard Mega Cap 300 Gr Index
ETF
921910816
651
6804
SH
SOLE
6804
0
0
Vanguard REIT
ETF
922908553
207
2501
SH
SOLE
2501
0
0
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
336
2906
SH
SOLE
2906
0
0
Vanguard Small Cap ETF
ETF
922908751
229
1716
SH
SOLE
1716
0
0
Vanguard ST Corp Bond ETF
ETF
92206C409
3301
41391
SH
SOLE
41391
0
0
Vanguard Total Bond Market ETF
ETF
921937835
1161
14322
SH
SOLE
14322
0
0
Vanguard Total Stock Market
ETF
922908769
279
2302
SH
SOLE
2302
0
0
VEREIT Inc Class A
COM
92339V100
104
12273
SH
SOLE
12273
0
0
Verizon Communications Inc.
COM
92343V104
4030
82658
SH
SOLE
82658
0
0
Verizon Communications Inc.
COM
92343V104
0
0
SH
OTR
0
0
0
Walgreens Boots Alliance Inc.
COM
931427108
453
5453
SH
SOLE
5453
0
0
Wal-Mart Stores Inc.
COM
931142103
262
3632
SH
SOLE
3632
0
0
Walt Disney Company
COM
254687106
8572
75593
SH
SOLE
75593
0
0
Wells Fargo & Company
COM
949746101
332
5968
SH
SOLE
5968
0
0
Wells Fargo & Company
COM
949746101
81
1460
SH
OTR
1460
0
0
Western Digital Corp.
COM
958102105
9506
115180
SH
SOLE
115180
0
0
Western Union
COM
959802109
2138
105045
SH
SOLE
105045
0
0
Whole Foods Market Inc.
COM
966837106
5637
189657
SH
SOLE
189657
0
0
Williams-Sonoma Inc.
COM
969904101
6670
124396
SH
SOLE
124396
0
0
WorldGate Communications Inc.
COM
98156L307
0
164605
SH
SOLE
164605
0
0
Xilinx Inc.
COM
983919101
262
4526
SH
SOLE
4526
0
0