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 | 653 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
3M CO | COM | 88579y101 | 4,779 | 26,905 | SH | OTR | 3,6,7,8,9,10 | 0 | 26,905 | 0 | |
ABBOTT LABS | COM | 002824100 | 968 | 6,879 | SH | SOLE | 0 | 6,879 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,894 | 34,770 | SH | OTR | 3,6,7,8,9,10 | 0 | 34,770 | 0 | |
ABBVIE INC | COM | 00287y109 | 907 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
ABBVIE INC | COM | 00287y109 | 2,660 | 19,645 | SH | OTR | 6,7,8,9,10 | 0 | 19,645 | 0 | |
ACCENTURE PLC CL A | SHS CLASS A | g1151c101 | 2,689 | 6,487 | SH | SOLE | 0 | 6,487 | 0 | 0 | |
ACCENTURE PLC CL A | SHS CLASS A | g1151c101 | 29,101 | 70,199 | SH | OTR | 3,6,7,8,9,10 | 0 | 70,199 | 0 | |
ADOBE INC | COM | 00724f101 | 145 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ADOBE INC | COM | 00724f101 | 1,755 | 3,095 | SH | OTR | 6,7,9 | 0 | 3,095 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 653 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,657 | 28,452 | SH | OTR | 6,7,8,9,10 | 0 | 28,452 | 0 | |
ALCON INC | ORD SHS | h01301128 | 574 | 6,592 | SH | SOLE | 0 | 6,592 | 0 | 0 | |
ALCON INC | ORD SHS | h01301128 | 6,885 | 79,032 | SH | OTR | 3,6,7,8,9,10 | 0 | 79,032 | 0 | |
ALPHABET INC CL A | CAPSTK CL A | 02079k305 | 9 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ALPHABET INC CL A | CAPSTK CL A | 02079k305 | 933 | 322 | SH | OTR | 3,7,8,9 | 0 | 322 | 0 | |
ALPHABET INC CL C | CAPSTK CL C | 02079k107 | 5,107 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
ALPHABET INC CL C | CAPSTK CL C | 02079k107 | 66,761 | 23,072 | SH | OTR | 3,6,7,8,9,10 | 0 | 23,072 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,847 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 21,580 | 6,472 | SH | OTR | 3,6,7,8,9,10 | 0 | 6,472 | 0 | |
AMGEN INC | COM | 031162100 | 360 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 557 | 2,475 | SH | OTR | 7,8,9 | 0 | 2,475 | 0 | |
APPLE INC | COM | 037833100 | 10,891 | 61,332 | SH | SOLE | 0 | 61,332 | 0 | 0 | |
APPLE INC | COM | 037833100 | 104,470 | 588,334 | SH | OTR | 3,6,7,8,9,10 | 0 | 588,334 | 0 | |
AT&T INC | COM | 00206r102 | 1,493 | 60,704 | SH | SOLE | 0 | 60,704 | 0 | 0 | |
AT&T INC | COM | 00206r102 | 13,271 | 539,491 | SH | OTR | 3,6,7,8,9,10 | 0 | 539,491 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,790 | 15,370 | SH | SOLE | 0 | 15,370 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 86,705 | 351,629 | SH | OTR | 3,6,7,8,9,10 | 0 | 351,629 | 0 | |
BAXTER INTL INC | COM | 071813109 | 322 | 3,750 | SH | OTR | 7 | 0 | 3,750 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CLB NEW | 084670702 | 2,117 | 7,081 | SH | SOLE | 0 | 7,081 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CLB NEW | 084670702 | 26,233 | 87,735 | SH | OTR | 3,6,7,8,9,10 | 0 | 87,735 | 0 | |
BHP BBL ADR | SPONSORED ADR | 05545e209 | 388 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
BHP BBL ADR | SPONSORED ADR | 05545e209 | 60 | 1,000 | SH | OTR | 7,9 | 0 | 1,000 | 0 | |
BHP GROUP LTD SPONS ADR | ADS | 088606108 | 103 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
BHP GROUP LTD SPONS ADR | ADS | 088606108 | 2,479 | 41,069 | SH | OTR | 3,6,7,8,9,10 | 0 | 41,069 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 355 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 337 | 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 | 323 | 5,960 | SH | OTR | 3,6,7,8,9 | 0 | 5,960 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,050 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 21,997 | 106,401 | SH | OTR | 3,6,7,8,9,10 | 0 | 106,401 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 70 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 373 | 3,175 | SH | OTR | 6,7 | 0 | 3,175 | 0 | |
CHUBB LTD | COM | h1467j104 | 176 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
CHUBB LTD | COM | h1467j104 | 436 | 2,255 | SH | OTR | 3,6,7,8,9,10 | 0 | 2,255 | 0 | |
CINTAS CORP | COM | 172908105 | 222 | 500 | SH | OTR | 7,9 | 0 | 500 | 0 | |
CISCO SYSTEMS INC | COM | 17275r102 | 2,821 | 44,515 | SH | SOLE | 0 | 44,515 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275r102 | 22,137 | 349,329 | SH | OTR | 3,6,7,8,9,10 | 0 | 349,329 | 0 | |
COCA COLA CO | COM | 191216100 | 1,849 | 31,226 | SH | SOLE | 0 | 31,226 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 34,134 | 576,494 | SH | OTR | 3,6,7,8,9,10 | 0 | 576,494 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 49 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,103 | 36,360 | SH | OTR | 3,6,7,8,9,10 | 0 | 36,360 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 467 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 2,274 | 4,005 | SH | OTR | 6,7,8,9,10 | 0 | 4,005 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,777 | 26,922 | SH | SOLE | 0 | 26,922 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,425 | 314,316 | SH | OTR | 3,6,7,8,9,10 | 0 | 314,316 | 0 | |
DANAHER CORP | COM | 235851102 | 277 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 2,144 | 6,517 | SH | OTR | 3,7,8,9 | 0 | 6,517 | 0 | |
DEERE & CO | COM | 244199105 | 283 | 825 | SH | OTR | 3 | 0 | 825 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 412 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 4,007 | 25,870 | SH | OTR | 6,7,8,9,10 | 0 | 25,870 | 0 | |
ECOLAB INC | COM | 278865100 | 1,309 | 5,582 | SH | SOLE | 0 | 5,582 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,118 | 38,869 | SH | OTR | 3,6,7,8,9,10 | 0 | 38,869 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 654 | 5,050 | SH | OTR | 7 | 0 | 5,050 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 600 | 6,459 | SH | SOLE | 0 | 6,459 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,528 | 102,481 | SH | OTR | 3,6,7,8,9,10 | 0 | 102,481 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,933 | 14,393 | SH | SOLE | 0 | 14,393 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,660 | 161,292 | SH | OTR | 3,6,7,8,9,10 | 0 | 161,292 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 499 | 8,153 | SH | SOLE | 0 | 8,153 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 4,654 | 76,066 | SH | OTR | 3,6,7,8,9,10 | 0 | 76,066 | 0 | |
FASTENAL CO | COM | 311900104 | 3,029 | 47,284 | SH | SOLE | 0 | 47,284 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 36,625 | 571,732 | SH | OTR | 3,6,7,8,9,10 | 0 | 571,732 | 0 | |
FISERV INC | COM | 337738108 | 2,244 | 21,620 | SH | SOLE | 0 | 21,620 | 0 | 0 | |
FISERV INC | COM | 337738108 | 32,417 | 312,332 | SH | OTR | 3,6,7,8,9,10 | 0 | 312,332 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 125 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,130 | 22,549 | SH | OTR | 6,7,10 | 0 | 22,549 | 0 | |
GENERAL MLS INC | COM | 370334104 | 517 | 7,670 | SH | SOLE | 0 | 7,670 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 135 | 2,005 | SH | OTR | 6,7,10 | 0 | 2,005 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940x102 | 720 | 5,323 | SH | SOLE | 0 | 5,323 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940x102 | 3,668 | 27,134 | SH | OTR | 3,6,7,8,9,10 | 0 | 27,134 | 0 | |
HOME DEPOT INC | COM | 437076102 | 231 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,460 | 3,517 | SH | OTR | 3,7,8,9 | 0 | 3,517 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 148 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 987 | 4,000 | SH | OTR | 3,7,9 | 0 | 4,000 | 0 | |
INDEPENDENT BK CORP MA | COM | 453836108 | 224 | 2,750 | SH | OTR | 7 | 0 | 2,750 | 0 | |
INTEL CORP | COM | 458140100 | 1,579 | 30,653 | SH | SOLE | 0 | 30,653 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,322 | 258,670 | SH | OTR | 3,6,7,8,9,10 | 0 | 258,670 | 0 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 508 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 596 | 4,458 | SH | OTR | 6,7 | 0 | 4,458 | 0 | |
INTUIT INC | COM | 461202103 | 3,197 | 4,971 | SH | SOLE | 0 | 4,971 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 25,306 | 39,343 | SH | OTR | 3,6,7,8,9,10 | 0 | 39,343 | 0 | |
IQVIA HOLDINGS INC | COM | 46266c105 | 1,306 | 4,628 | SH | SOLE | 0 | 4,628 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266c105 | 5,230 | 18,538 | SH | OTR | 3,6,7,8,9,10 | 0 | 18,538 | 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 | 247 | 4,125 | SH | OTR | 7,8,9 | 0 | 4,125 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 255 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 75 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,067 | 13,565 | SH | OTR | 3,6,7,8,9,10 | 0 | 13,565 | 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 | 1,530 | 6,880 | SH | OTR | 6,7,8,9,10 | 0 | 6,880 | 0 | |
JACK HENRY & ASSOC INC | COM | 426281101 | 394 | 2,359 | SH | OTR | 3,7,8,9 | 0 | 2,359 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,589 | 32,669 | SH | SOLE | 0 | 32,669 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 89,461 | 522,947 | SH | OTR | 3,6,7,8,9,10 | 0 | 522,947 | 0 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 96 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 3,568 | 22,535 | SH | OTR | 6,7,8,9,10 | 0 | 22,535 | 0 | |
KINDER MORGAN INC | COM | 49456b101 | 2,208 | 139,191 | SH | SOLE | 0 | 139,191 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456b101 | 27,597 | 1,740,037 | SH | OTR | 3,6,7,8,9,10 | 0 | 1,740,037 | 0 | |
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 861 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 1,549 | 4,185 | SH | OTR | 6,7,8,9,10 | 0 | 4,185 | 0 | |
LINDE PLC | SHS | g5494j103 | 811 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
LINDE PLC | SHS | g5494j103 | 22,180 | 64,025 | SH | OTR | 3,6,7,8,9,10 | 0 | 64,025 | 0 | |
LOWES COS INC | COM | 548661107 | 258 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 65 | 250 | SH | OTR | 7 | 0 | 250 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 222 | 1,277 | SH | OTR | 3 | 0 | 1,277 | 0 | |
MASTERCARD INC CL A | CL A | 57636q104 | 4,472 | 12,447 | SH | SOLE | 0 | 12,447 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636q104 | 51,205 | 142,506 | SH | OTR | 3,6,7,8,9,10 | 0 | 142,506 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 999 | 10,338 | SH | SOLE | 0 | 10,338 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,708 | 59,079 | SH | OTR | 3,6,7,8,9,10 | 0 | 59,079 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 928 | 3,461 | SH | OTR | 6,7,8,9,10 | 0 | 3,461 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 1,335 | 12,906 | SH | SOLE | 0 | 12,906 | 0 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 12,248 | 118,396 | SH | OTR | 3,6,7,8,9,10 | 0 | 118,396 | 0 | |
MERCK & CO INC | COM | 58933y105 | 3,250 | 42,409 | SH | SOLE | 0 | 42,409 | 0 | 0 | |
MERCK & CO INC | COM | 58933y105 | 40,942 | 534,209 | SH | OTR | 3,6,7,8,9,10 | 0 | 534,209 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,560 | 19,506 | SH | SOLE | 0 | 19,506 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66,594 | 198,009 | SH | OTR | 3,6,7,8,9,10 | 0 | 198,009 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 27 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 232 | 2,488 | SH | OTR | 7,8,9 | 0 | 2,488 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 344 | 2,875 | SH | OTR | 6,9 | 0 | 2,875 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 1,598 | 18,265 | SH | SOLE | 0 | 18,265 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 23,782 | 271,882 | SH | OTR | 3,6,7,8,9,10 | 0 | 271,882 | 0 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 2,559 | 22,852 | SH | SOLE | 0 | 22,852 | 0 | 0 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 26,966 | 240,770 | SH | OTR | 3,6,7,8,9,10 | 0 | 240,770 | 0 | |
ORGANON & CO | COMMON STOCK | 68622v106 | 37 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622v106 | 864 | 28,362 | SH | OTR | 3,7,8,9,10 | 0 | 28,362 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 274 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 264 | 1,400 | SH | OTR | 7,9 | 0 | 1,400 | 0 | |
PEPSICO INC | COM | 713448108 | 4,388 | 25,263 | SH | SOLE | 0 | 25,263 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,292 | 375,866 | SH | OTR | 3,6,7,8,9,10 | 0 | 375,866 | 0 | |
PFIZER INC | COM | 717081103 | 1,041 | 17,623 | SH | SOLE | 0 | 17,623 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,154 | 36,484 | SH | OTR | 6,7,8,9,10 | 0 | 36,484 | 0 | |
PHREESIA INC | COM | 71944f106 | 356 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | 0 | |
PHREESIA INC | COM | 71944f106 | 1,504 | 36,100 | SH | OTR | 3,6,7,8,9,10 | 0 | 36,100 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,578 | 34,101 | SH | SOLE | 0 | 34,101 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 68,543 | 419,016 | SH | OTR | 3,6,7,8,9,10 | 0 | 419,016 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,286 | 12,503 | SH | SOLE | 0 | 12,503 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,524 | 90,359 | SH | OTR | 3,6,7,8,9,10 | 0 | 90,359 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 552 | 6,419 | SH | SOLE | 0 | 6,419 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 5,723 | 66,495 | SH | OTR | 3,6,7,8,9,10 | 0 | 66,495 | 0 | |
S&P GLOBAL INC | COM | 78409v104 | 1,911 | 4,050 | SH | OTR | 7,8 | 0 | 4,050 | 0 | |
SALESFORCE.COM INC | COM | 79466l302 | 38 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466l302 | 221 | 870 | SH | OTR | 6,7 | 0 | 870 | 0 | |
SERVICENOW INC | COM | 81762p102 | 214 | 330 | SH | OTR | 6 | 0 | 330 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 536 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,616 | 13,108 | SH | OTR | 3,6,7,8,9,10 | 0 | 13,108 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 1,156 | 16,855 | SH | SOLE | 0 | 16,855 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 12,990 | 189,421 | SH | OTR | 3,6,7,8,9,10 | 0 | 189,421 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464a763 | 210 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467y107 | 26 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467y107 | 311 | 600 | SH | OTR | 9 | 0 | 600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,300 | 11,110 | SH | SOLE | 0 | 11,110 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,979 | 110,964 | SH | OTR | 3,6,7,8,9,10 | 0 | 110,964 | 0 | |
STATE STREET CORP | COM | 857477103 | 711 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 13,479 | 144,938 | SH | OTR | 3,6,7,8,9,10 | 0 | 144,938 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,194 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 14,335 | 53,605 | SH | OTR | 3,6,7,8,9,10 | 0 | 53,605 | 0 | |
SYSCO CORP | COM | 871829107 | 123 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,339 | 29,775 | SH | OTR | 3,6,7,8,9,10 | 0 | 29,775 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087e100 | 249 | 5,495 | SH | SOLE | 0 | 5,495 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087e100 | 427 | 9,450 | SH | OTR | 7,9,10 | 0 | 9,450 | 0 | |
TJX COS INC | COM | 872540109 | 2,096 | 27,612 | SH | SOLE | 0 | 27,612 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 29,482 | 388,334 | SH | OTR | 3,6,7,8,9,10 | 0 | 388,334 | 0 | |
UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 | 410 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 | 6,685 | 124,284 | SH | OTR | 3,6,7,8,9,10 | 0 | 124,284 | 0 | |
UNION PAC CORP | COM | 907818108 | 25 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 625 | 2,480 | SH | OTR | 7,9 | 0 | 2,480 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 223 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 262 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 665 | 13,450 | SH | OTR | 3,6,7,8,9,10 | 0 | 13,450 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,180 | 41,953 | SH | SOLE | 0 | 41,953 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343v104 | 16,641 | 320,272 | SH | OTR | 3,6,7,8,9,10 | 0 | 320,272 | 0 | |
VISA INC CL A | COM CL A | 92826c839 | 336 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
VISA INC CL A | COM CL A | 92826c839 | 1,302 | 6,008 | SH | OTR | 3,7,8,9,10 | 0 | 6,008 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 403 | 8,400 | SH | OTR | 6 | 0 | 8,400 | 0 |