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 | 730 | 3,675 | SH | | SOLE | 0 | 3,675 | 0 | 0 |
3M CO | COM | 88579y101 | 5,528 | 27,830 | SH | | OTR | 3,6,7,8,9 | 0 | 27,830 | 0 |
ABBOTT LABS | COM | 002824100 | 797 | 6,879 | SH | | SOLE | 0 | 6,879 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,022 | 34,695 | SH | | OTR | 3,6,7,8,9 | 0 | 34,695 | 0 |
ABBVIE INC | COM | 00287y109 | 740 | 6,570 | SH | | SOLE | 0 | 6,570 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 1,883 | 16,720 | SH | | OTR | 6,7,8,9 | 0 | 16,720 | 0 |
ACCENTURE PLC CL A | SHS CLASS A | g1151c101 | 2,060 | 6,987 | SH | | SOLE | 0 | 6,987 | 0 | 0 |
ACCENTURE PLC CL A | SHS CLASS A | g1151c101 | 20,800 | 70,558 | SH | | OTR | 3,6,7,8,9 | 0 | 70,558 | 0 |
ADOBE INC | COM | 00724f101 | 149 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 1,578 | 2,695 | SH | | OTR | 6,7,9 | 0 | 2,695 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 430 | 1,495 | SH | | SOLE | 0 | 1,495 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,745 | 23,445 | SH | | OTR | 3,6,7,8,9 | 0 | 23,445 | 0 |
ALCON INC | ORD SHS | h01301128 | 505 | 7,192 | SH | | SOLE | 0 | 7,192 | 0 | 0 |
ALCON INC | ORD SHS | h01301128 | 5,544 | 78,907 | SH | | OTR | 3,6,7,8,9 | 0 | 78,907 | 0 |
ALPHABET INC CL A | CAPSTK CL A | 02079k305 | 20 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ALPHABET INC CL A | CAPSTK CL A | 02079k305 | 652 | 267 | SH | | OTR | 3,7,8,9 | 0 | 267 | 0 |
ALPHABET INC CL C | CAPSTK CL C | 02079k107 | 4,546 | 1,814 | SH | | SOLE | 0 | 1,814 | 0 | 0 |
ALPHABET INC CL C | CAPSTK CL C | 02079k107 | 58,006 | 23,144 | SH | | OTR | 3,6,7,8,9 | 0 | 23,144 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,957 | 569 | SH | | SOLE | 0 | 569 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 21,642 | 6,291 | SH | | OTR | 3,6,7,8,9 | 0 | 6,291 | 0 |
AMERICAN TOWER CORP REIT | COM | 03027x100 | 27 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AMERICAN TOWER CORP REIT | COM | 03027x100 | 243 | 900 | SH | | OTR | 7,9 | 0 | 900 | 0 |
AMGEN INC | COM | 031162100 | 390 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 683 | 2,800 | SH | | OTR | 7,8,9 | 0 | 2,800 | 0 |
APPLE INC | COM | 037833100 | 9,029 | 65,926 | SH | | SOLE | 0 | 65,926 | 0 | 0 |
APPLE INC | COM | 037833100 | 83,184 | 607,359 | SH | | OTR | 3,6,7,8,9 | 0 | 607,359 | 0 |
AT&T INC | COM | 00206r102 | 1,829 | 63,554 | SH | | SOLE | 0 | 63,554 | 0 | 0 |
AT&T INC | COM | 00206r102 | 16,687 | 579,811 | SH | | OTR | 3,6,7,8,9 | 0 | 579,811 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,339 | 16,810 | SH | | SOLE | 0 | 16,810 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 71,361 | 359,285 | SH | | OTR | 3,6,7,8,9 | 0 | 359,285 | 0 |
BAXTER INTL INC | COM | 071813109 | 302 | 3,750 | SH | | OTR | 7 | 0 | 3,750 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CLB NEW | 084670702 | 2,054 | 7,391 | SH | | SOLE | 0 | 7,391 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CLB NEW | 084670702 | 25,223 | 90,755 | SH | | OTR | 3,6,7,8,9 | 0 | 90,755 | 0 |
BHP GROUP LTD SPONS ADR | ADS | 088606108 | 126 | 1,735 | SH | | SOLE | 0 | 1,735 | 0 | 0 |
BHP GROUP LTD SPONS ADR | ADS | 088606108 | 1,975 | 27,120 | SH | | OTR | 3,6,7,8,9 | 0 | 27,120 | 0 |
BHP GROUP PLC SPONS ADR | SPONSORED ADR | 05545e209 | 308 | 5,165 | SH | | SOLE | 0 | 5,165 | 0 | 0 |
BHP GROUP PLC SPONS ADR | SPONSORED ADR | 05545e209 | 60 | 1,000 | SH | | OTR | 7,9 | 0 | 1,000 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 381 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 361 | 5,400 | SH | | OTR | 6,7,8,9 | 0 | 5,400 | 0 |
CARRIER GLOBAL CORP | COM | 14448c104 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448c104 | 744 | 15,310 | SH | | OTR | 3,6,7,8,9 | 0 | 15,310 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,323 | 6,080 | SH | | SOLE | 0 | 6,080 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 23,442 | 107,716 | SH | | OTR | 3,6,7,8,9 | 0 | 107,716 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 63 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 364 | 3,475 | SH | | OTR | 6,7,8 | 0 | 3,475 | 0 |
CHUBB LTD | COM | h1467j104 | 145 | 910 | SH | | SOLE | 0 | 910 | 0 | 0 |
CHUBB LTD | COM | h1467j104 | 358 | 2,255 | SH | | OTR | 3,6,7,8,9 | 0 | 2,255 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 2,583 | 48,736 | SH | | SOLE | 0 | 48,736 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 19,284 | 363,856 | SH | | OTR | 3,6,7,8,9 | 0 | 363,856 | 0 |
COCA COLA CO | COM | 191216100 | 1,738 | 32,126 | SH | | SOLE | 0 | 32,126 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 32,657 | 603,525 | SH | | OTR | 3,6,7,8,9 | 0 | 603,525 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 39 | 475 | SH | | SOLE | 0 | 475 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,227 | 76,547 | SH | | OTR | 3,6,7,8,9 | 0 | 76,547 | 0 |
CORTEVA INC | COM | 22052l104 | 35 | 789 | SH | | SOLE | 0 | 789 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 190 | 4,289 | SH | | OTR | 6,9 | 0 | 4,289 | 0 |
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 323 | 817 | SH | | SOLE | 0 | 817 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 1,415 | 3,575 | SH | | OTR | 6,7,8,9 | 0 | 3,575 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,246 | 26,912 | SH | | SOLE | 0 | 26,912 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 26,243 | 314,514 | SH | | OTR | 3,6,7,8,9 | 0 | 314,514 | 0 |
DANAHER CORP | COM | 235851102 | 226 | 841 | SH | | SOLE | 0 | 841 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 1,668 | 6,217 | SH | | OTR | 3,7,8,9 | 0 | 6,217 | 0 |
DEERE & CO | COM | 244199105 | 291 | 825 | SH | | OTR | 3 | 0 | 825 | 0 |
DISNEY WALT CO NEW | COM | 254687106 | 673 | 3,830 | SH | | SOLE | 0 | 3,830 | 0 | 0 |
DISNEY WALT CO NEW | COM | 254687106 | 4,459 | 25,370 | SH | | OTR | 3,6,7,8,9 | 0 | 25,370 | 0 |
ECOLAB INC | COM | 278865100 | 1,191 | 5,782 | SH | | SOLE | 0 | 5,782 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 8,045 | 39,059 | SH | | OTR | 3,6,7,8,9 | 0 | 39,059 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 606 | 5,850 | SH | | OTR | 7 | 0 | 5,850 | 0 |
EMERSON ELEC CO | COM | 291011104 | 725 | 7,529 | SH | | SOLE | 0 | 7,529 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 10,711 | 111,291 | SH | | OTR | 3,6,7,8,9 | 0 | 111,291 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,037 | 16,093 | SH | | SOLE | 0 | 16,093 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,511 | 162,014 | SH | | OTR | 3,6,7,8,9 | 0 | 162,014 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 525 | 8,328 | SH | | SOLE | 0 | 8,328 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 5,044 | 79,966 | SH | | OTR | 3,6,7,8,9 | 0 | 79,966 | 0 |
FASTENAL CO | COM | 311900104 | 2,619 | 50,364 | SH | | SOLE | 0 | 50,364 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 30,117 | 579,167 | SH | | OTR | 3,6,7,8,9 | 0 | 579,167 | 0 |
FISERV INC | COM | 337738108 | 2,248 | 21,030 | SH | | SOLE | 0 | 21,030 | 0 | 0 |
FISERV INC | COM | 337738108 | 33,046 | 309,162 | SH | | OTR | 3,6,7,8,9 | 0 | 309,162 | 0 |
GENERAL ELECTRIC CORP | COM | 369604103 | 143 | 10,635 | SH | | SOLE | 0 | 10,635 | 0 | 0 |
GENERAL ELECTRIC CORP | COM | 369604103 | 2,433 | 180,753 | SH | | OTR | 6,7 | 0 | 180,753 | 0 |
GENERAL MLS INC | COM | 370334104 | 478 | 7,840 | SH | | SOLE | 0 | 7,840 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 122 | 2,005 | SH | | OTR | 6,7 | 0 | 2,005 | 0 |
GLOBAL PAYMENTS INC | COM | 37940x102 | 692 | 3,688 | SH | | SOLE | 0 | 3,688 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940x102 | 3,334 | 17,780 | SH | | OTR | 3,6,7,8,9 | 0 | 17,780 | 0 |
HOME DEPOT INC | COM | 437076102 | 178 | 557 | SH | | SOLE | 0 | 557 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,074 | 3,367 | SH | | OTR | 3,7,8,9 | 0 | 3,367 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 134 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 972 | 4,350 | SH | | OTR | 3,7,9 | 0 | 4,350 | 0 |
INDEPENDENT BK CORP MA | COM | 453836108 | 336 | 4,450 | SH | | OTR | 7,9 | 0 | 4,450 | 0 |
INTEL CORP | COM | 458140100 | 1,863 | 33,178 | SH | | SOLE | 0 | 33,178 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,856 | 264,620 | SH | | OTR | 3,6,7,8,9 | 0 | 264,620 | 0 |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 557 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 697 | 4,758 | SH | | OTR | 6,7 | 0 | 4,758 | 0 |
INTUIT INC | COM | 461202103 | 2,417 | 4,931 | SH | | SOLE | 0 | 4,931 | 0 | 0 |
INTUIT INC | COM | 461202103 | 19,304 | 39,383 | SH | | OTR | 3,6,7,8,9 | 0 | 39,383 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 1,121 | 4,628 | SH | | SOLE | 0 | 4,628 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 4,090 | 16,879 | SH | | OTR | 3,6,7,8,9 | 0 | 16,879 | 0 |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434g103 | 11 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434g103 | 327 | 4,875 | SH | | OTR | 3,7,8,9 | 0 | 4,875 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 230 | 535 | SH | | SOLE | 0 | 535 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 62 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 245 | 4,445 | SH | | OTR | 3,7,8 | 0 | 4,445 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 103 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,618 | 7,055 | SH | | OTR | 3,6,7,8,9 | 0 | 7,055 | 0 |
JACK HENRY & ASSOC INC | COM | 426281101 | 418 | 2,559 | SH | | OTR | 3,7,8,9 | 0 | 2,559 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,656 | 34,330 | SH | | SOLE | 0 | 34,330 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 87,087 | 528,631 | SH | | OTR | 3,6,7,8,9 | 0 | 528,631 | 0 |
JP MORGAN CHASE & CO | COM | 46625h100 | 95 | 608 | SH | | SOLE | 0 | 608 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625h100 | 3,497 | 22,485 | SH | | OTR | 6,7,8,9 | 0 | 22,485 | 0 |
KINDER MORGAN INC | COM | 49456b101 | 2,508 | 137,599 | SH | | SOLE | 0 | 137,599 | 0 | 0 |
KINDER MORGAN INC | COM | 49456b101 | 31,765 | 1,742,455 | SH | | OTR | 3,6,7,8,9 | 0 | 1,742,455 | 0 |
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 836 | 2,627 | SH | | SOLE | 0 | 2,627 | 0 | 0 |
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 1,188 | 3,735 | SH | | OTR | 6,7,8,9 | 0 | 3,735 | 0 |
LINDE PLC | SHS | g5494j103 | 710 | 2,455 | SH | | SOLE | 0 | 2,455 | 0 | 0 |
LINDE PLC | SHS | g5494j103 | 18,974 | 65,630 | SH | | OTR | 3,6,7,8,9 | 0 | 65,630 | 0 |
LOWES COS INC | COM | 548661107 | 339 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 48 | 250 | SH | | OTR | 7 | 0 | 250 | 0 |
MASTERCARD INC CL A | CL A | 57636q104 | 4,551 | 12,465 | SH | | SOLE | 0 | 12,465 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636q104 | 51,694 | 141,592 | SH | | OTR | 3,6,7,8,9 | 0 | 141,592 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 850 | 9,623 | SH | | SOLE | 0 | 9,623 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,693 | 53,140 | SH | | OTR | 3,6,7,8,9 | 0 | 53,140 | 0 |
MCDONALDS CORP | COM | 580135101 | 23 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 869 | 3,761 | SH | | OTR | 6,7,8,9 | 0 | 3,761 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 1,608 | 12,956 | SH | | SOLE | 0 | 12,956 | 0 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 14,528 | 117,036 | SH | | OTR | 3,6,7,8,9 | 0 | 117,036 | 0 |
MERCK & CO INC | COM | 58933y105 | 3,426 | 44,059 | SH | | SOLE | 0 | 44,059 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 41,811 | 537,623 | SH | | OTR | 3,6,7,8,9 | 0 | 537,623 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,802 | 21,418 | SH | | SOLE | 0 | 21,418 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 55,193 | 203,739 | SH | | OTR | 3,6,7,8,9 | 0 | 203,739 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 21 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 226 | 3,088 | SH | | OTR | 7,8,9 | 0 | 3,088 | 0 |
NIKE INC-CLASS B | CL B | 654106103 | 50 | 326 | SH | | SOLE | 0 | 326 | 0 | 0 |
NIKE INC-CLASS B | CL B | 654106103 | 232 | 1,500 | SH | | OTR | 7,9 | 0 | 1,500 | 0 |
NORTHERN TR CORP | COM | 665859104 | 8 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 379 | 3,275 | SH | | OTR | 6,9 | 0 | 3,275 | 0 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 1,851 | 20,290 | SH | | SOLE | 0 | 20,290 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 26,832 | 294,086 | SH | | OTR | 3,6,7,8,9 | 0 | 294,086 | 0 |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 1,929 | 23,027 | SH | | SOLE | 0 | 23,027 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 20,181 | 240,915 | SH | | OTR | 3,6,7,8,9 | 0 | 240,915 | 0 |
ORGANON & CO | COMMON STOCK | 68622v106 | 132 | 4,370 | SH | | SOLE | 0 | 4,370 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622v106 | 1,621 | 53,566 | SH | | OTR | 3,6,7,8,9 | 0 | 53,566 | 0 |
OTIS WORLDWIDE CORP | COM | 68902v107 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902v107 | 562 | 6,867 | SH | | OTR | 3,6,7,8,9 | 0 | 6,867 | 0 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 401 | 1,375 | SH | | SOLE | 0 | 1,375 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 466 | 1,600 | SH | | OTR | 7,9 | 0 | 1,600 | 0 |
PEPSICO INC | COM | 713448108 | 3,848 | 25,968 | SH | | SOLE | 0 | 25,968 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 56,355 | 380,338 | SH | | OTR | 3,6,7,8,9 | 0 | 380,338 | 0 |
PFIZER INC | COM | 717081103 | 703 | 17,948 | SH | | SOLE | 0 | 17,948 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,604 | 40,959 | SH | | OTR | 6,7,8,9 | 0 | 40,959 | 0 |
PHREESIA INC | COM | 71944f106 | 300 | 4,890 | SH | | SOLE | 0 | 4,890 | 0 | 0 |
PHREESIA INC | COM | 71944f106 | 1,483 | 24,185 | SH | | OTR | 3,6,7,8,9 | 0 | 24,185 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,047 | 37,402 | SH | | SOLE | 0 | 37,402 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 57,395 | 425,372 | SH | | OTR | 3,6,7,8,9 | 0 | 425,372 | 0 |
QUALCOMM INC | COM | 747525103 | 1,737 | 12,154 | SH | | SOLE | 0 | 12,154 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,710 | 88,924 | SH | | OTR | 3,6,7,8,9 | 0 | 88,924 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 646 | 7,574 | SH | | SOLE | 0 | 7,574 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 6,850 | 80,295 | SH | | OTR | 3,6,7,8,9 | 0 | 80,295 | 0 |
S&P GLOBAL INC | COM | 78409v104 | 1,724 | 4,200 | SH | | OTR | 7,8 | 0 | 4,200 | 0 |
SALESFORCE.COM INC | COM | 79466l302 | 37 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466l302 | 272 | 1,115 | SH | | OTR | 6,7,9 | 0 | 1,115 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 47 | 1,460 | SH | | SOLE | 0 | 1,460 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 347 | 10,828 | SH | | OTR | 6,9 | 0 | 10,828 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 414 | 1,521 | SH | | SOLE | 0 | 1,521 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,606 | 13,237 | SH | | OTR | 3,6,7,8,9 | 0 | 13,237 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 1,038 | 17,155 | SH | | SOLE | 0 | 17,155 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 11,721 | 193,701 | SH | | OTR | 3,6,7,8,9 | 0 | 193,701 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467y107 | 25 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467y107 | 295 | 600 | SH | | OTR | 9 | 0 | 600 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,323 | 11,830 | SH | | SOLE | 0 | 11,830 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,297 | 109,977 | SH | | OTR | 3,6,7,8,9 | 0 | 109,977 | 0 |
STATE STREET CORP | COM | 857477103 | 765 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 12,537 | 152,371 | SH | | OTR | 3,6,7,8,9 | 0 | 152,371 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,136 | 4,374 | SH | | SOLE | 0 | 4,374 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 13,871 | 53,404 | SH | | OTR | 3,6,7,8,9 | 0 | 53,404 | 0 |
SYSCO CORP | COM | 871829107 | 121 | 1,560 | SH | | SOLE | 0 | 1,560 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,486 | 31,975 | SH | | OTR | 3,6,7,8,9 | 0 | 31,975 | 0 |
TJX COS INC | COM | 872540109 | 1,899 | 28,162 | SH | | SOLE | 0 | 28,162 | 0 | 0 |
TJX COS INC | COM | 872540109 | 26,365 | 391,059 | SH | | OTR | 3,6,7,8,9 | 0 | 391,059 | 0 |
UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 | 951 | 16,252 | SH | | SOLE | 0 | 16,252 | 0 | 0 |
UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 | 10,200 | 174,353 | SH | | OTR | 3,6,7,8,9 | 0 | 174,353 | 0 |
UNION PAC CORP | COM | 907818108 | 22 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 743 | 3,380 | SH | | OTR | 7,9 | 0 | 3,380 | 0 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 31 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 260 | 1,250 | SH | | OTR | 7,8,9 | 0 | 1,250 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 288 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 730 | 13,450 | SH | | OTR | 3,6,7,8,9 | 0 | 13,450 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,262 | 40,378 | SH | | SOLE | 0 | 40,378 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 17,471 | 311,810 | SH | | OTR | 3,6,7,8,9 | 0 | 311,810 | 0 |
VISA INC CL A | COM CL A | 92826c839 | 362 | 1,550 | SH | | SOLE | 0 | 1,550 | 0 | 0 |
VISA INC CL A | COM CL A | 92826c839 | 1,323 | 5,658 | SH | | OTR | 3,7,8,9 | 0 | 5,658 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 790 | 15,015 | SH | | OTR | 6,9 | 0 | 15,015 | 0 |
WELLS FARGO & CO | COM | 949746101 | 408 | 9,000 | SH | | OTR | 6 | 0 | 9,000 | 0 |
ZOETIS INC | CL A | 98978v103 | 363 | 1,948 | SH | | SOLE | 0 | 1,948 | 0 | 0 |