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 | 649 | 3,675 | SH | | SOLE | 0 | 3,675 | 0 | 0 |
3M CO | COM | 88579y101 | 4,917 | 27,830 | SH | | OTR | 3,6,7,8,9 | 0 | 27,830 | 0 |
ABBOTT LABS | COM | 002824100 | 806 | 6,879 | SH | | SOLE | 0 | 6,879 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,065 | 34,685 | SH | | OTR | 3,6,7,8,9 | 0 | 34,685 | 0 |
ABBVIE INC | COM | 00287y109 | 731 | 6,700 | SH | | SOLE | 0 | 6,700 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 2,028 | 18,595 | SH | | OTR | 6,7,8,9 | 0 | 18,595 | 0 |
ACCENTURE PLC CL A | SHS CLASS A | g1151c101 | 2,107 | 6,487 | SH | | SOLE | 0 | 6,487 | 0 | 0 |
ACCENTURE PLC CL A | SHS CLASS A | g1151c101 | 22,899 | 70,560 | SH | | OTR | 3,6,7,8,9 | 0 | 70,560 | 0 |
ADOBE INC | COM | 00724f101 | 147 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 1,441 | 2,495 | SH | | OTR | 6,7,9 | 0 | 2,495 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 436 | 1,695 | SH | | SOLE | 0 | 1,695 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,951 | 27,042 | SH | | OTR | 3,6,7,8,9 | 0 | 27,042 | 0 |
ALCON INC | ORD SHS | h01301128 | 529 | 6,592 | SH | | SOLE | 0 | 6,592 | 0 | 0 |
ALCON INC | ORD SHS | h01301128 | 6,331 | 79,050 | SH | | OTR | 3,6,7,8,9 | 0 | 79,050 | 0 |
ALPHABET INC CL A | CAPSTK CL A | 02079k305 | 8 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
ALPHABET INC CL A | CAPSTK CL A | 02079k305 | 729 | 267 | SH | | OTR | 3,7,8,9 | 0 | 267 | 0 |
ALPHABET INC CL C | CAPSTK CL C | 02079k107 | 4,773 | 1,749 | SH | | SOLE | 0 | 1,749 | 0 | 0 |
ALPHABET INC CL C | CAPSTK CL C | 02079k107 | 62,925 | 23,119 | SH | | OTR | 3,6,7,8,9 | 0 | 23,119 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,809 | 551 | SH | | SOLE | 0 | 551 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 21,116 | 6,449 | SH | | OTR | 3,6,7,8,9 | 0 | 6,449 | 0 |
AMERICAN TOWER CORP REIT | COM | 03027x100 | 27 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AMERICAN TOWER CORP REIT | COM | 03027x100 | 240 | 900 | SH | | OTR | 7,9 | 0 | 900 | 0 |
AMGEN INC | COM | 031162100 | 342 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 599 | 2,800 | SH | | OTR | 7,8,9 | 0 | 2,800 | 0 |
APPLE INC | COM | 037833100 | 8,871 | 62,189 | SH | | SOLE | 0 | 62,189 | 0 | 0 |
APPLE INC | COM | 037833100 | 85,097 | 598,215 | SH | | OTR | 3,6,7,8,9 | 0 | 598,215 | 0 |
AT&T INC | COM | 00206r102 | 1,708 | 62,879 | SH | | SOLE | 0 | 62,879 | 0 | 0 |
AT&T INC | COM | 00206r102 | 15,784 | 581,031 | SH | | OTR | 3,6,7,8,9 | 0 | 581,031 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,173 | 15,710 | SH | | SOLE | 0 | 15,710 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 71,478 | 354,115 | SH | | OTR | 3,6,7,8,9 | 0 | 354,115 | 0 |
BAXTER INTL INC | COM | 071813109 | 305 | 3,750 | SH | | OTR | 7 | 0 | 3,750 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CLB NEW | 084670702 | 2,007 | 7,281 | SH | | SOLE | 0 | 7,281 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CLB NEW | 084670702 | 24,192 | 87,745 | SH | | OTR | 3,6,7,8,9 | 0 | 87,745 | 0 |
BHP GROUP LTD SPONS ADR | ADS | 088606108 | 118 | 2,210 | SH | | SOLE | 0 | 2,210 | 0 | 0 |
BHP GROUP LTD SPONS ADR | ADS | 088606108 | 2,348 | 43,869 | SH | | OTR | 3,6,7,8,9 | 0 | 43,869 | 0 |
BHP GROUP PLC SPONS ADR | SPONSORED ADR | 05545e209 | 328 | 6,490 | SH | | SOLE | 0 | 6,490 | 0 | 0 |
BHP GROUP PLC SPONS ADR | SPONSORED ADR | 05545e209 | 51 | 1,000 | SH | | OTR | 7,9 | 0 | 1,000 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 339 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 321 | 5,400 | SH | | OTR | 6,7,8,9 | 0 | 5,400 | 0 |
CARRIER GLOBAL CORP | COM | 14448c104 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448c104 | 441 | 8,410 | SH | | OTR | 3,6,7,8,9 | 0 | 8,410 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,131 | 5,820 | SH | | SOLE | 0 | 5,820 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 20,686 | 106,448 | SH | | OTR | 3,6,7,8,9 | 0 | 106,448 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 63 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 331 | 3,175 | SH | | OTR | 6,7 | 0 | 3,175 | 0 |
CHUBB LTD | COM | h1467j104 | 160 | 910 | SH | | SOLE | 0 | 910 | 0 | 0 |
CHUBB LTD | COM | h1467j104 | 396 | 2,255 | SH | | OTR | 3,6,7,8,9 | 0 | 2,255 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 2,428 | 44,026 | SH | | SOLE | 0 | 44,026 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 19,743 | 358,054 | SH | | OTR | 3,6,7,8,9 | 0 | 358,054 | 0 |
COCA COLA CO | COM | 191216100 | 1,677 | 31,626 | SH | | SOLE | 0 | 31,626 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 31,349 | 591,280 | SH | | OTR | 3,6,7,8,9 | 0 | 591,280 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 43 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,206 | 42,510 | SH | | OTR | 3,6,7,8,9 | 0 | 42,510 | 0 |
CORTEVA INC | COM | 22052l104 | 34 | 789 | SH | | SOLE | 0 | 789 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 166 | 3,817 | SH | | OTR | 9 | 0 | 3,817 | 0 |
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 369 | 822 | SH | | SOLE | 0 | 822 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 1,605 | 3,580 | SH | | OTR | 6,7,8,9 | 0 | 3,580 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,218 | 26,387 | SH | | SOLE | 0 | 26,387 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 26,450 | 314,684 | SH | | OTR | 3,6,7,8,9 | 0 | 314,684 | 0 |
DANAHER CORP | COM | 235851102 | 254 | 841 | SH | | SOLE | 0 | 841 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 1,880 | 6,217 | SH | | OTR | 3,7,8,9 | 0 | 6,217 | 0 |
DEERE & CO | COM | 244199105 | 282 | 825 | SH | | OTR | 3 | 0 | 825 | 0 |
DISNEY WALT CO NEW | COM | 254687106 | 630 | 3,580 | SH | | SOLE | 0 | 3,580 | 0 | 0 |
DISNEY WALT CO NEW | COM | 254687106 | 4,536 | 25,870 | SH | | OTR | 3,6,7,8,9 | 0 | 25,870 | 0 |
ECOLAB INC | COM | 278865100 | 1,193 | 5,582 | SH | | SOLE | 0 | 5,582 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 8,408 | 39,394 | SH | | OTR | 3,6,7,8,9 | 0 | 39,394 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 657 | 5,850 | SH | | OTR | 7 | 0 | 5,850 | 0 |
EMERSON ELEC CO | COM | 291011104 | 622 | 6,534 | SH | | SOLE | 0 | 6,534 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 9,928 | 104,446 | SH | | OTR | 3,6,7,8,9 | 0 | 104,446 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,713 | 14,743 | SH | | SOLE | 0 | 14,743 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,795 | 161,804 | SH | | OTR | 3,6,7,8,9 | 0 | 161,804 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 497 | 8,153 | SH | | SOLE | 0 | 8,153 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 4,866 | 79,866 | SH | | OTR | 3,6,7,8,9 | 0 | 79,866 | 0 |
FASTENAL CO | COM | 311900104 | 2,406 | 46,564 | SH | | SOLE | 0 | 46,564 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 29,719 | 575,532 | SH | | OTR | 3,6,7,8,9 | 0 | 575,532 | 0 |
FISERV INC | COM | 337738108 | 2,270 | 20,680 | SH | | SOLE | 0 | 20,680 | 0 | 0 |
FISERV INC | COM | 337738108 | 34,020 | 310,747 | SH | | OTR | 3,6,7,8,9 | 0 | 310,747 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 140 | 1,326 | SH | | SOLE | 0 | 1,326 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,389 | 22,573 | SH | | OTR | 6,7 | 0 | 22,573 | 0 |
GENERAL MLS INC | COM | 370334104 | 475 | 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 | 650 | 4,068 | SH | | SOLE | 0 | 4,068 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940x102 | 3,579 | 22,389 | SH | | OTR | 3,6,7,8,9 | 0 | 22,389 | 0 |
HOME DEPOT INC | COM | 437076102 | 184 | 557 | SH | | SOLE | 0 | 557 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,111 | 3,367 | SH | | OTR | 3,7,8,9 | 0 | 3,367 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 124 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 900 | 4,350 | SH | | OTR | 3,7,9 | 0 | 4,350 | 0 |
INDEPENDENT BK CORP MA | COM | 453836108 | 353 | 4,450 | SH | | OTR | 7,9 | 0 | 4,450 | 0 |
INTEL CORP | COM | 458140100 | 1,722 | 31,978 | SH | | SOLE | 0 | 31,978 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,193 | 263,950 | SH | | OTR | 3,6,7,8,9 | 0 | 263,950 | 0 |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 545 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 682 | 4,758 | SH | | OTR | 6,7 | 0 | 4,758 | 0 |
INTUIT INC | COM | 461202103 | 2,701 | 4,966 | SH | | SOLE | 0 | 4,966 | 0 | 0 |
INTUIT INC | COM | 461202103 | 21,707 | 40,013 | SH | | OTR | 3,6,7,8,9 | 0 | 40,013 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 1,118 | 4,628 | SH | | SOLE | 0 | 4,628 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 4,401 | 18,222 | SH | | OTR | 3,6,7,8,9 | 0 | 18,222 | 0 |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434g103 | 10 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434g103 | 301 | 4,875 | SH | | OTR | 3,7,8,9 | 0 | 4,875 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 233 | 535 | SH | | SOLE | 0 | 535 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 74 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,155 | 14,765 | SH | | OTR | 3,6,7,8,9 | 0 | 14,765 | 0 |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 57 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 221 | 4,395 | SH | | OTR | 3,7,8 | 0 | 4,395 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,524 | 6,855 | SH | | OTR | 3,6,7,8,9 | 0 | 6,855 | 0 |
JACK HENRY & ASSOC INC | COM | 426281101 | 422 | 2,559 | SH | | OTR | 3,7,8,9 | 0 | 2,559 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,284 | 32,930 | SH | | SOLE | 0 | 32,930 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 84,151 | 524,700 | SH | | OTR | 3,6,7,8,9 | 0 | 524,700 | 0 |
JP MORGAN CHASE & CO | COM | 46625h100 | 102 | 608 | SH | | SOLE | 0 | 608 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625h100 | 3,758 | 22,485 | SH | | OTR | 6,7,8,9 | 0 | 22,485 | 0 |
KINDER MORGAN INC | COM | 49456b101 | 2,268 | 134,099 | SH | | SOLE | 0 | 134,099 | 0 | 0 |
KINDER MORGAN INC | COM | 49456b101 | 29,346 | 1,735,251 | SH | | OTR | 3,6,7,8,9 | 0 | 1,735,251 | 0 |
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 723 | 2,327 | SH | | SOLE | 0 | 2,327 | 0 | 0 |
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 1,298 | 4,185 | SH | | OTR | 6,7,8,9 | 0 | 4,185 | 0 |
LINDE PLC | SHS | g5494j103 | 704 | 2,365 | SH | | SOLE | 0 | 2,365 | 0 | 0 |
LINDE PLC | SHS | g5494j103 | 19,070 | 64,025 | SH | | OTR | 3,6,7,8,9 | 0 | 64,025 | 0 |
LOWES COS INC | COM | 548661107 | 356 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 51 | 250 | SH | | OTR | 7 | 0 | 250 | 0 |
MASTERCARD INC CL A | CL A | 57636q104 | 4,374 | 12,145 | SH | | SOLE | 0 | 12,145 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636q104 | 50,842 | 142,153 | SH | | OTR | 3,6,7,8,9 | 0 | 142,153 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 740 | 9,173 | SH | | SOLE | 0 | 9,173 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,635 | 57,435 | SH | | OTR | 3,6,7,8,9 | 0 | 57,435 | 0 |
MCDONALDS CORP | COM | 580135101 | 24 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 865 | 3,561 | SH | | OTR | 6,7,8,9 | 0 | 3,561 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 1,624 | 12,756 | SH | | SOLE | 0 | 12,756 | 0 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 14,905 | 117,486 | SH | | OTR | 3,6,7,8,9 | 0 | 117,486 | 0 |
MERCK & CO INC | COM | 58933y105 | 3,468 | 42,609 | SH | | SOLE | 0 | 42,609 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 43,655 | 535,358 | SH | | OTR | 3,6,7,8,9 | 0 | 535,358 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,653 | 19,553 | SH | | SOLE | 0 | 19,553 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 57,607 | 200,039 | SH | | OTR | 3,6,7,8,9 | 0 | 200,039 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 23 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 245 | 3,088 | SH | | OTR | 7,8,9 | 0 | 3,088 | 0 |
NIKE INC-CLASS B | CL B | 654106103 | 48 | 326 | SH | | SOLE | 0 | 326 | 0 | 0 |
NIKE INC-CLASS B | CL B | 654106103 | 221 | 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 | 314 | 2,875 | SH | | OTR | 6,9 | 0 | 2,875 | 0 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 1,547 | 18,865 | SH | | SOLE | 0 | 18,865 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 22,964 | 279,862 | SH | | OTR | 3,6,7,8,9 | 0 | 279,862 | 0 |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 2,169 | 22,627 | SH | | SOLE | 0 | 22,627 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 23,156 | 241,270 | SH | | OTR | 3,6,7,8,9 | 0 | 241,270 | 0 |
ORGANON & CO | COMMON STOCK | 68622v106 | 63 | 1,884 | SH | | SOLE | 0 | 1,884 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622v106 | 989 | 29,658 | SH | | OTR | 3,6,7,8,9 | 0 | 29,658 | 0 |
OTIS WORLDWIDE CORP | COM | 68902v107 | 4 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902v107 | 282 | 3,417 | SH | | OTR | 3,6,7,8,9 | 0 | 3,417 | 0 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 385 | 1,455 | SH | | SOLE | 0 | 1,455 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 423 | 1,600 | SH | | OTR | 7,9 | 0 | 1,600 | 0 |
PEPSICO INC | COM | 713448108 | 3,799 | 25,168 | SH | | SOLE | 0 | 25,168 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 57,080 | 378,306 | SH | | OTR | 3,6,7,8,9 | 0 | 378,306 | 0 |
PFIZER INC | COM | 717081103 | 789 | 18,373 | SH | | SOLE | 0 | 18,373 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,738 | 40,484 | SH | | OTR | 6,7,8,9 | 0 | 40,484 | 0 |
PHREESIA INC | COM | 71944f106 | 372 | 6,140 | SH | | SOLE | 0 | 6,140 | 0 | 0 |
PHREESIA INC | COM | 71944f106 | 1,973 | 32,595 | SH | | OTR | 3,6,7,8,9 | 0 | 32,595 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,983 | 35,702 | SH | | SOLE | 0 | 35,702 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 59,055 | 423,342 | SH | | OTR | 3,6,7,8,9 | 0 | 423,342 | 0 |
QUALCOMM INC | COM | 747525103 | 1,513 | 11,754 | SH | | SOLE | 0 | 11,754 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,526 | 89,548 | SH | | OTR | 3,6,7,8,9 | 0 | 89,548 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 574 | 6,559 | SH | | SOLE | 0 | 6,559 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 6,410 | 73,277 | SH | | OTR | 3,6,7,8,9 | 0 | 73,277 | 0 |
S&P GLOBAL INC | COM | 78409v104 | 1,713 | 4,000 | SH | | OTR | 7,8 | 0 | 4,000 | 0 |
SALESFORCE.COM INC | COM | 79466l302 | 41 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466l302 | 391 | 1,420 | SH | | OTR | 6,7,9 | 0 | 1,420 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 44 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 157 | 5,164 | SH | | OTR | 6,9 | 0 | 5,164 | 0 |
SERVICENOW INC | COM | 81762p102 | 209 | 330 | SH | | OTR | 6 | 0 | 330 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 434 | 1,521 | SH | | SOLE | 0 | 1,521 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,793 | 13,303 | SH | | OTR | 3,6,7,8,9 | 0 | 13,303 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 1,041 | 16,855 | SH | | SOLE | 0 | 16,855 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 11,876 | 192,321 | SH | | OTR | 3,6,7,8,9 | 0 | 192,321 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467y107 | 24 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467y107 | 293 | 600 | SH | | OTR | 9 | 0 | 600 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,234 | 10,930 | SH | | SOLE | 0 | 10,930 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,564 | 111,614 | SH | | OTR | 3,6,7,8,9 | 0 | 111,614 | 0 |
STATE STREET CORP | COM | 857477103 | 696 | 8,050 | SH | | SOLE | 0 | 8,050 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 13,025 | 150,739 | SH | | OTR | 3,6,7,8,9 | 0 | 150,739 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,173 | 4,374 | SH | | SOLE | 0 | 4,374 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 14,310 | 53,704 | SH | | OTR | 3,6,7,8,9 | 0 | 53,704 | 0 |
SYSCO CORP | COM | 871829107 | 126 | 1,560 | SH | | SOLE | 0 | 1,560 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,529 | 31,275 | SH | | OTR | 3,6,7,8,9 | 0 | 31,275 | 0 |
TJX COS INC | COM | 872540109 | 1,809 | 27,162 | SH | | SOLE | 0 | 27,162 | 0 | 0 |
TJX COS INC | COM | 872540109 | 25,970 | 390,284 | SH | | OTR | 3,6,7,8,9 | 0 | 390,284 | 0 |
UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 | 775 | 14,302 | SH | | SOLE | 0 | 14,302 | 0 | 0 |
UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 | 7,256 | 134,079 | SH | | OTR | 3,6,7,8,9 | 0 | 134,079 | 0 |
UNION PAC CORP | COM | 907818108 | 20 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 642 | 3,180 | SH | | OTR | 7,9 | 0 | 3,180 | 0 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 27 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 200 | 1,100 | SH | | OTR | 7,8,9 | 0 | 1,100 | 0 |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 202 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 265 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 673 | 13,450 | SH | | OTR | 3,6,7,8,9 | 0 | 13,450 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,165 | 39,878 | SH | | SOLE | 0 | 39,878 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 16,854 | 310,365 | SH | | OTR | 3,6,7,8,9 | 0 | 310,365 | 0 |
VISA INC CL A | COM CL A | 92826c839 | 357 | 1,550 | SH | | SOLE | 0 | 1,550 | 0 | 0 |
VISA INC CL A | COM CL A | 92826c839 | 1,302 | 5,658 | SH | | OTR | 3,7,8,9 | 0 | 5,658 | 0 |
WELLS FARGO & CO | COM | 949746101 | 395 | 8,400 | SH | | SOLE | 0 | 8,400 | 0 | 0 |
ZOETIS INC | CL A | 98978v103 | 382 | 1,948 | SH | | SOLE | 0 | 1,948 | 0 | 0 |