The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 CO | COM | 88579y101 | 1,015 | 4,874 | SH | SOLE | 0 | 4,874 | 0 | 0 | |
3M CO | COM | 88579y101 | 11,605 | 55,851 | SH | OTR | 3,4,6,7 | 0 | 55,851 | 0 | |
ABBOTT LABS | COM | 002824100 | 830 | 10,379 | SH | SOLE | 0 | 10,379 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,015 | 50,226 | SH | OTR | 3,4,6,7 | 0 | 50,226 | 0 | |
ABBVIE INC | COM | 00287y109 | 145 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ABBVIE INC | COM | 00287y109 | 347 | 4,300 | SH | OTR | 2,4,7 | 0 | 4,300 | 0 | |
ACCENTURE IRELAND | SHS CLASS A | g1151c101 | 1,317 | 7,481 | SH | SOLE | 0 | 7,481 | 0 | 0 | |
ACCENTURE IRELAND | SHS CLASS A | g1151c101 | 9,370 | 53,227 | SH | OTR | 3,4,6,7 | 0 | 53,227 | 0 | |
ADOBE INC | COM | 00724f101 | 81 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ADOBE INC | COM | 00724f101 | 1,626 | 6,100 | SH | OTR | 2,7 | 0 | 6,100 | 0 | |
AIR PROD & CHEMS INC | COM | 009158106 | 706 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | 0 | |
AIR PROD & CHEMS INC | COM | 009158106 | 3,381 | 17,698 | SH | OTR | 3,4,6,7 | 0 | 17,698 | 0 | |
ALPHABET INC CL A | CAP STK CL A | 02079k305 | 18 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ALPHABET INC CL A | CAP STK CL A | 02079k305 | 579 | 492 | SH | OTR | 7 | 0 | 492 | 0 | |
ALPHABET INC CL C | CAP STK CL C | 02079k107 | 4,496 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
ALPHABET INC CL C | CAP STK CL C | 02079k107 | 28,036 | 23,867 | SH | OTR | 3,4,6,7 | 0 | 23,867 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 300 | 5,220 | SH | OTR | 0 | 0 | 5,220 | 0 | |
AMAZON.COM INC | COM | 023135106 | 728 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 7,772 | 4,362 | SH | OTR | 3,4,6,7 | 0 | 4,362 | 0 | |
AMGEN INC | COM | 031162100 | 323 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 643 | 3,387 | SH | OTR | 0 | 0 | 3,387 | 0 | |
APPLE INC | COM | 037833100 | 6,222 | 32,675 | SH | SOLE | 0 | 32,675 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,176 | 185,128 | SH | OTR | 3,4,6,7 | 0 | 185,128 | 0 | |
AT&T INC | COM | 00206r102 | 2,147 | 68,026 | SH | SOLE | 0 | 68,026 | 0 | 0 | |
AT&T INC | COM | 00206r102 | 13,812 | 439,993 | SH | OTR | 3,4,6,7 | 0 | 439,993 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,747 | 35,776 | SH | SOLE | 0 | 35,776 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 65,306 | 408,642 | SH | OTR | 3,4,6,7 | 0 | 408,642 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 226 | 2,000 | SH | OTR | 0 | 0 | 2,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 410 | 5,040 | SH | OTR | 7 | 0 | 5,040 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CLB NEW | 084670702 | 1,723 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CLB NEW | 084670702 | 22,355 | 111,280 | SH | OTR | 3,4,7 | 0 | 111,280 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 138 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 719 | 13,140 | SH | OTR | 3,4,6,7 | 0 | 13,140 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 322 | 6,752 | SH | SOLE | 0 | 6,752 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 239 | 5,000 | SH | OTR | 6 | 0 | 5,000 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 941 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 16,475 | 121,599 | SH | OTR | 3,4,7 | 0 | 121,599 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 86 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 755 | 6,126 | SH | OTR | 6 | 0 | 6,126 | 0 | |
CISCO SYSTEMS INC | COM | 17275r102 | 4,821 | 88,790 | SH | SOLE | 0 | 88,790 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275r102 | 27,378 | 506,680 | SH | OTR | 3,4,6,7 | 0 | 506,680 | 0 | |
COCA COLA CO | COM | 191216100 | 2,342 | 49,989 | SH | SOLE | 0 | 49,989 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 35,052 | 748,048 | SH | OTR | 3,4,6,7 | 0 | 748,048 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 872 | 12,040 | SH | OTR | 6,7 | 0 | 12,040 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,745 | 40,123 | SH | SOLE | 0 | 40,123 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,167 | 206,762 | SH | OTR | 3,4,6,7 | 0 | 206,762 | 0 | |
CORNING INC | COM | 219350105 | 447 | 13,450 | SH | SOLE | 0 | 13,450 | 0 | 0 | |
CORNING INC | COM | 219350105 | 737 | 22,270 | SH | OTR | 7 | 0 | 22,270 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 11 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,204 | 4,974 | SH | OTR | 7 | 0 | 4,974 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,657 | 30,676 | SH | SOLE | 0 | 30,676 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,956 | 184,566 | SH | OTR | 3,4,6,7 | 0 | 184,566 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,467 | 11,109 | SH | OTR | 7 | 0 | 11,109 | 0 | |
DEERE & CO | COM | 244199105 | 288 | 1,800 | SH | OTR | 3 | 0 | 1,800 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243q205 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243q205 | 377 | 2,303 | SH | OTR | 4,7 | 0 | 2,303 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 611 | 5,433 | SH | SOLE | 0 | 5,433 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,472 | 13,208 | SH | OTR | 3,4,6,7 | 0 | 13,208 | 0 | |
DOMINION ENERGY INC | COM | 25746u109 | 222 | 2,900 | SH | OTR | 0 | 0 | 2,900 | 0 | |
DOWDUPONT INC | COM | 26078j100 | 10 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
DOWDUPONT INC | COM | 26078j100 | 417 | 7,820 | SH | OTR | 4,6 | 0 | 7,820 | 0 | |
EBAY INC | COM | 278642103 | 182 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 215 | 5,800 | SH | OTR | 7 | 0 | 5,800 | 0 | |
ECOLAB INC | COM | 278865100 | 1,414 | 7,962 | SH | SOLE | 0 | 7,962 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,726 | 32,404 | SH | OTR | 3,4,6,7 | 0 | 32,404 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 421 | 2,200 | SH | OTR | 7 | 0 | 2,200 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,432 | 49,559 | SH | SOLE | 0 | 49,559 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21,389 | 311,970 | SH | OTR | 3,4,6,7 | 0 | 311,970 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,555 | 20,438 | SH | SOLE | 0 | 20,438 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,728 | 180,866 | SH | OTR | 3,4,6,7 | 0 | 180,866 | 0 | |
EXXONMOBIL CORP | COM | 30231g102 | 4,047 | 49,900 | SH | SOLE | 0 | 49,900 | 0 | 0 | |
EXXONMOBIL CORP | COM | 30231g102 | 43,937 | 543,491 | SH | OTR | 3,4,6,7 | 0 | 543,491 | 0 | |
FASTENAL CO | COM | 311900104 | 3,087 | 47,649 | SH | SOLE | 0 | 47,649 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 20,113 | 312,354 | SH | OTR | 3,4,6,7 | 0 | 312,354 | 0 | |
FISERV INC | COM | 337738108 | 5,725 | 64,370 | SH | SOLE | 0 | 64,370 | 0 | 0 | |
FISERV INC | COM | 337738108 | 26,997 | 305,507 | SH | OTR | 3,4,6,7 | 0 | 305,507 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 219 | 21,947 | SH | SOLE | 0 | 21,947 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,653 | 465,804 | SH | OTR | 3,4,6,7 | 0 | 465,804 | 0 | |
GENERAL MLS INC | COM | 370334104 | 78 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 669 | 12,935 | SH | OTR | 3,6,7 | 0 | 12,935 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 730 | 11,205 | SH | SOLE | 0 | 11,205 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,217 | 80,235 | SH | OTR | 3,4,6,7 | 0 | 80,235 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 725 | 3,778 | SH | OTR | 0 | 0 | 3,778 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 86 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,215 | 8,465 | SH | OTR | 3,7 | 0 | 8,465 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 360 | 4,450 | SH | OTR | 7 | 0 | 4,450 | 0 | |
INTEL CORP | COM | 458140100 | 4,092 | 75,726 | SH | SOLE | 0 | 75,726 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,235 | 301,861 | SH | OTR | 3,4,6,7 | 0 | 301,861 | 0 | |
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 536 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 687 | 4,868 | SH | OTR | 4,6 | 0 | 4,868 | 0 | |
INTUIT INC | COM | 461202103 | 1,476 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 10,089 | 38,552 | SH | OTR | 3,4,6,7 | 0 | 38,552 | 0 | |
ISHARES CORE | CORE MSCI EAFE | 46432f842 | 32 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
ISHARES CORE | CORE MSCI EAFE | 46432f842 | 459 | 7,515 | SH | OTR | 3,7 | 0 | 7,515 | 0 | |
ISHARES CORE | CORE MSCI EMKT | 46434g103 | 21 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
ISHARES CORE | CORE MSCI EMKT | 46434g103 | 578 | 11,135 | SH | OTR | 3,4,6,7 | 0 | 11,135 | 0 | |
ISHARES CORE | CORE S&P 500 ETF | 464287200 | 209 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
ISHARES CORE | MSCI EAFE ETF | 464287465 | 140 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
ISHARES CORE | MSCI EAFE ETF | 464287465 | 1,379 | 21,260 | SH | OTR | 3,6,7 | 0 | 21,260 | 0 | |
ISHARES CORE | MSCI EMG MKT ETF | 464287234 | 62 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
ISHARES CORE | MSCI EMG MKT ETF | 464287234 | 228 | 5,310 | SH | OTR | 3,7 | 0 | 5,310 | 0 | |
ISHARES CORE | RUSSELL 2000 ETF | 464287655 | 168 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES CORE | RUSSELL 2000 ETF | 464287655 | 1,707 | 11,150 | SH | OTR | 3,6,7 | 0 | 11,150 | 0 | |
JACK HENRY & ASSOC INC | COM | 426281101 | 355 | 2,559 | SH | OTR | 7 | 0 | 2,559 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,361 | 59,931 | SH | SOLE | 0 | 59,931 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 85,274 | 610,127 | SH | OTR | 3,4,6,7 | 0 | 610,127 | 0 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 60 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 2,539 | 25,079 | SH | OTR | 3,6,7 | 0 | 25,079 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 1,901 | 94,970 | SH | SOLE | 0 | 94,970 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 17,465 | 872,767 | SH | OTR | 3,4,6,7 | 0 | 872,767 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 143 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 558 | 3,375 | SH | OTR | 6,7 | 0 | 3,375 | 0 | |
LINDE PLC | COM | g5494j103 | 754 | 4,287 | SH | SOLE | 0 | 4,287 | 0 | 0 | |
LINDE PLC | COM | g5494j103 | 12,803 | 72,775 | SH | OTR | 3,4,6,7 | 0 | 72,775 | 0 | |
LOWES COS INC | COM | 548661107 | 192 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 310 | 2,828 | SH | OTR | 7 | 0 | 2,828 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636q104 | 6,249 | 26,334 | SH | SOLE | 0 | 26,334 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636q104 | 33,328 | 141,397 | SH | OTR | 3,4,6,7 | 0 | 141,397 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780206 | 752 | 4,994 | SH | SOLE | 0 | 4,994 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780206 | 2,577 | 17,110 | SH | OTR | 3,7 | 0 | 17,110 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,579 | 8,314 | SH | OTR | 4,6,7 | 0 | 8,314 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 1,749 | 19,241 | SH | SOLE | 0 | 19,241 | 0 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 8,635 | 94,861 | SH | OTR | 3,4,6,7 | 0 | 94,861 | 0 | |
MERCK & CO INC | COM | 58933y105 | 6,181 | 74,274 | SH | SOLE | 0 | 74,274 | 0 | 0 | |
MERCK & CO INC | COM | 58933y105 | 50,204 | 603,578 | SH | OTR | 3,4,6,7 | 0 | 603,578 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,256 | 44,398 | SH | SOLE | 0 | 44,398 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,770 | 201,328 | SH | OTR | 3,4,6,7 | 0 | 201,328 | 0 | |
MONDELEZ INT INC | COM | 609207105 | 218 | 4,372 | SH | OTR | 6 | 0 | 4,372 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 252 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 802 | 8,875 | SH | OTR | 3,6 | 0 | 8,875 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 4,659 | 48,530 | SH | SOLE | 0 | 48,530 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 35,046 | 364,584 | SH | OTR | 3,4,6,7 | 0 | 364,584 | 0 | |
NOVO-NORDISK AS | ADR | 670100205 | 1,751 | 33,514 | SH | SOLE | 0 | 33,514 | 0 | 0 | |
NOVO-NORDISK AS | ADR | 670100205 | 11,129 | 212,779 | SH | OTR | 3,4,6,7 | 0 | 212,779 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 324 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 561 | 5,400 | SH | OTR | 7 | 0 | 5,400 | 0 | |
PEPSICO INC | COM | 713448108 | 6,007 | 49,101 | SH | SOLE | 0 | 49,101 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 48,973 | 399,680 | SH | OTR | 3,4,6,7 | 0 | 399,680 | 0 | |
PFIZER INC | COM | 717081103 | 914 | 21,510 | SH | SOLE | 0 | 21,510 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,503 | 58,942 | SH | OTR | 6,7 | 0 | 58,942 | 0 | |
PHILIP MORRIS INT INC | COM | 718172109 | 212 | 2,400 | SH | OTR | 0 | 0 | 2,400 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 147 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 281 | 1,850 | SH | OTR | 4,7 | 0 | 1,850 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,536 | 62,914 | SH | SOLE | 0 | 62,914 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 51,510 | 495,142 | SH | OTR | 3,4,6,7 | 0 | 495,142 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,196 | 20,949 | SH | SOLE | 0 | 20,949 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,516 | 114,231 | SH | OTR | 3,4,6,7 | 0 | 114,231 | 0 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 437 | 2,400 | SH | OTR | 0 | 0 | 2,400 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 215 | 2,852 | SH | OTR | 0 | 0 | 2,852 | 0 | |
ROYAL DUTCH SHELL PLC | SPONSORED ADR B | 780259206 | 113 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONSORED ADR B | 780259206 | 512 | 8,180 | SH | OTR | 3,6 | 0 | 8,180 | 0 | |
S&P GLOBAL INC | COM | 78409v104 | 1,089 | 5,173 | SH | OTR | 0 | 0 | 5,173 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 926 | 21,187 | SH | SOLE | 0 | 21,187 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,839 | 179,906 | SH | OTR | 3,4,6,7 | 0 | 179,906 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 447 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,803 | 4,183 | SH | OTR | 3,4,6,7 | 0 | 4,183 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,311 | 25,374 | SH | SOLE | 0 | 25,374 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,563 | 223,738 | SH | OTR | 3,6,7 | 0 | 223,738 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 17 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 207 | 600 | SH | OTR | 0 | 0 | 600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,714 | 23,124 | SH | SOLE | 0 | 23,124 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,378 | 99,316 | SH | OTR | 3,4,6,7 | 0 | 99,316 | 0 | |
STATE STR CORP | COM | 857477103 | 1,224 | 18,593 | SH | SOLE | 0 | 18,593 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,756 | 208,867 | SH | OTR | 3,4,6,7 | 0 | 208,867 | 0 | |
STRYKER CORP | COM | 863667101 | 3,667 | 18,651 | SH | SOLE | 0 | 18,651 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,337 | 47,304 | SH | OTR | 3,4,6,7 | 0 | 47,304 | 0 | |
SYSCO CORP | COM | 871829107 | 1,369 | 20,510 | SH | SOLE | 0 | 20,510 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,423 | 96,206 | SH | OTR | 3,4,6,7 | 0 | 96,206 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,247 | 42,223 | SH | SOLE | 0 | 42,223 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,754 | 371,254 | SH | OTR | 3,4,6,7 | 0 | 371,254 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,433 | 25,800 | SH | OTR | 0 | 0 | 25,800 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,995 | 51,994 | SH | SOLE | 0 | 51,994 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,661 | 202,106 | SH | OTR | 3,4,6,7 | 0 | 202,106 | 0 | |
UNION PAC CORP | COM | 907818108 | 20 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,120 | 6,700 | SH | OTR | 7 | 0 | 6,700 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,278 | 25,092 | SH | SOLE | 0 | 25,092 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,343 | 204,131 | SH | OTR | 3,4,6,7 | 0 | 204,131 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 342 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,133 | 26,650 | SH | OTR | 3,4,6,7 | 0 | 26,650 | 0 | |
VANGUARD WORLD FDS | INFO TECH ETF | 92204a702 | 221 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,145 | 36,279 | SH | SOLE | 0 | 36,279 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 18,046 | 305,197 | SH | OTR | 3,4,6,7 | 0 | 305,197 | 0 | |
VISA INC | COM CL A | 92826c839 | 267 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
VISA INC | COM CL A | 92826c839 | 1,888 | 12,084 | SH | OTR | 4,7 | 0 | 12,084 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,219 | 19,252 | SH | SOLE | 0 | 19,252 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,110 | 175,603 | SH | OTR | 3,4,6,7 | 0 | 175,603 | 0 | |
WALMART INC | COM | 931142103 | 78 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 195 | 2,000 | SH | OTR | 3 | 0 | 2,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 28 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,399 | 28,959 | SH | OTR | 6,7 | 0 | 28,959 | 0 |