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 | 536 | 3,600 | SH | SOLE | 6,7,8,9,10 | 3,600 | 0 | 0 | |
3M CO | COM | 88579y101 | 3,961 | 26,605 | SH | OTR | 6,7,8,9,10 | 0 | 26,605 | 0 | |
ABBOTT LABS | COM | 002824100 | 814 | 6,879 | SH | SOLE | 6,7,8,9,10 | 6,879 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,098 | 34,620 | SH | OTR | 6,7,8,9,10 | 0 | 34,620 | 0 | |
ABBVIE INC | COM | 00287y109 | 1,088 | 6,710 | SH | SOLE | 6,7,9 | 6,710 | 0 | 0 | |
ABBVIE INC | COM | 00287y109 | 3,211 | 19,810 | SH | OTR | 6,7,8,9,10 | 0 | 19,810 | 0 | |
ACCENTURE PLC CL A | SHS CLASS A | g1151c101 | 2,188 | 6,487 | SH | SOLE | 6,7,8,9,10 | 6,487 | 0 | 0 | |
ACCENTURE PLC CL A | SHS CLASS A | g1151c101 | 23,656 | 70,149 | SH | OTR | 7,8,9 | 0 | 70,149 | 0 | |
ADOBE INC | COM | 00724f101 | 116 | 255 | SH | SOLE | 6,7,8,9,10 | 255 | 0 | 0 | |
ADOBE INC | COM | 00724f101 | 1,410 | 3,095 | SH | OTR | 6,7,8,9,10 | 0 | 3,095 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 601 | 2,403 | SH | SOLE | 7,8,9 | 2,403 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,205 | 32,833 | SH | OTR | 6,7,8,9,10 | 0 | 32,833 | 0 | |
ALCON INC | ORD SHS | h01301128 | 518 | 6,532 | SH | SOLE | 6,7,8,10 | 6,532 | 0 | 0 | |
ALCON INC | ORD SHS | h01301128 | 6,416 | 80,878 | SH | OTR | 6,7,8,9,10 | 0 | 80,878 | 0 | |
ALPHABET INC CL A | CAPSTK CL A | 02079k305 | 8 | 3 | SH | SOLE | 6,7,8,9,10 | 3 | 0 | 0 | |
ALPHABET INC CL A | CAPSTK CL A | 02079k305 | 812 | 292 | SH | OTR | 7 | 0 | 292 | 0 | |
ALPHABET INC CL C | CAPSTK CL C | 02079k107 | 4,734 | 1,695 | SH | SOLE | 6,7,8,9,10 | 1,695 | 0 | 0 | |
ALPHABET INC CL C | CAPSTK CL C | 02079k107 | 64,080 | 22,943 | SH | OTR | 6,7,8,9,10 | 0 | 22,943 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,431 | 439 | SH | SOLE | 6,7,8,9 | 439 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 21,682 | 6,651 | SH | OTR | 6,7,8,9 | 0 | 6,651 | 0 | |
AMGEN INC | COM | 031162100 | 387 | 1,600 | SH | SOLE | 6,7,8,9,10 | 1,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 599 | 2,475 | SH | OTR | 6,7 | 0 | 2,475 | 0 | |
APPLE INC | COM | 037833100 | 10,401 | 59,566 | SH | SOLE | 6,7,8,9,10 | 59,566 | 0 | 0 | |
APPLE INC | COM | 037833100 | 100,754 | 577,025 | SH | OTR | 7,9 | 0 | 577,025 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 28 | 170 | SH | SOLE | 6,7,8,9,10 | 170 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 631 | 3,814 | SH | OTR | 6,7,8,9,10 | 0 | 3,814 | 0 | |
AT&T INC | COM | 00206r102 | 1,423 | 60,219 | SH | SOLE | 6,7,8,9,10 | 60,219 | 0 | 0 | |
AT&T INC | COM | 00206r102 | 12,973 | 548,998 | SH | OTR | 6,7,8,9,10 | 0 | 548,998 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,493 | 15,350 | SH | SOLE | 6,7,8,9,10 | 15,350 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 79,468 | 349,249 | SH | OTR | 7,8,9 | 0 | 349,249 | 0 | |
BAXTER INTL INC | COM | 071813109 | 291 | 3,750 | SH | OTR | 8 | 0 | 3,750 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CLB NEW | 084670702 | 2,499 | 7,081 | SH | SOLE | 6,7,8,9,10 | 7,081 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CLB NEW | 084670702 | 30,398 | 86,135 | SH | OTR | 6,7,8,9,10 | 0 | 86,135 | 0 | |
BHP GROUP LTD SPONS ADR | ADS | 088606108 | 633 | 8,200 | SH | SOLE | 7 | 8,200 | 0 | 0 | |
BHP GROUP LTD SPONS ADR | ADS | 088606108 | 3,263 | 42,244 | SH | OTR | 6,7,8,9,10 | 0 | 42,244 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 394 | 5,400 | SH | SOLE | 6,7,8,9,10 | 5,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 416 | 5,700 | SH | OTR | 6,7,8,9,10 | 0 | 5,700 | 0 | |
CARRIER GLOBAL CORP | COM | 14448c104 | 2 | 50 | SH | SOLE | 6,7,8,9,10 | 50 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448c104 | 228 | 4,960 | SH | OTR | 6,7,8,9,10 | 0 | 4,960 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,130 | 5,070 | SH | SOLE | 6,7,10 | 5,070 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 23,374 | 104,901 | SH | OTR | 6,7,10 | 0 | 104,901 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 98 | 600 | SH | SOLE | 6,7,8,9,10 | 600 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 517 | 3,175 | SH | OTR | 7,8,9 | 0 | 3,175 | 0 | |
CHUBB LTD | COM | h1467j104 | 195 | 910 | SH | SOLE | 7,8,9 | 910 | 0 | 0 | |
CHUBB LTD | COM | h1467j104 | 482 | 2,255 | SH | OTR | 7 | 0 | 2,255 | 0 | |
CINTAS CORP | COM | 172908105 | 213 | 500 | SH | OTR | 6,7,8,9,10 | 0 | 500 | 0 | |
CISCO SYSTEMS INC | COM | 17275r102 | 2,477 | 44,415 | SH | SOLE | 6,7 | 44,415 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275r102 | 19,168 | 343,759 | SH | OTR | 6,7,8,9,10 | 0 | 343,759 | 0 | |
COCA COLA CO | COM | 191216100 | 1,930 | 31,126 | SH | SOLE | 6,7,8,9,10 | 31,126 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 35,402 | 570,996 | SH | OTR | 7,8,9 | 0 | 570,996 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 350 | SH | SOLE | 6,7,8,9,10 | 350 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,168 | 15,400 | SH | OTR | 6,7,8,9,10 | 0 | 15,400 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 473 | 822 | SH | SOLE | 7,8,9 | 822 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 2,306 | 4,005 | SH | OTR | 6,7,8,9,10 | 0 | 4,005 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,725 | 26,922 | SH | SOLE | 6,7,8,9,10 | 26,922 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 31,802 | 314,221 | SH | OTR | 6,7,8,9,10 | 0 | 314,221 | 0 | |
DANAHER CORP | COM | 235851102 | 247 | 841 | SH | SOLE | 6,7,8,9,10 | 841 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,799 | 6,134 | SH | OTR | 6,7,8,9,10 | 0 | 6,134 | 0 | |
DEERE & CO | COM | 244199105 | 343 | 825 | SH | OTR | 7 | 0 | 825 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 384 | 2,800 | SH | SOLE | 6,7,8,9,10 | 2,800 | 0 | 0 | |
DISNEY WALT CO NEW | COM | 254687106 | 3,548 | 25,870 | SH | OTR | 6,7,8,9,10 | 0 | 25,870 | 0 | |
ECOLAB INC | COM | 278865100 | 986 | 5,582 | SH | SOLE | 6,7,8,9,10 | 5,582 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,752 | 38,244 | SH | OTR | 6,7,8,9,10 | 0 | 38,244 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 594 | 5,050 | SH | OTR | 6,7,8,9,10 | 0 | 5,050 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 538 | 5,489 | SH | SOLE | 6,7,8,9,10 | 5,489 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,767 | 79,216 | SH | OTR | 7,8,9 | 0 | 79,216 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,485 | 14,393 | SH | SOLE | 6,9 | 14,393 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,446 | 159,424 | SH | OTR | 6,7,8,9,10 | 0 | 159,424 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 673 | 8,153 | SH | SOLE | 6,7,8,9,10 | 8,153 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 6,241 | 75,566 | SH | OTR | 6,7,8,9,10 | 0 | 75,566 | 0 | |
FASTENAL CO | COM | 311900104 | 2,807 | 47,249 | SH | SOLE | 7,9 | 47,249 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 33,705 | 567,432 | SH | OTR | 6,7,8,9,10 | 0 | 567,432 | 0 | |
FISERV INC | COM | 337738108 | 2,205 | 21,750 | SH | SOLE | 6,7,8,9,10 | 21,750 | 0 | 0 | |
FISERV INC | COM | 337738108 | 31,898 | 314,572 | SH | OTR | 6,7,8,9,10 | 0 | 314,572 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 117 | 1,283 | SH | SOLE | 6,7,8,9,10 | 1,283 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,063 | 22,549 | SH | OTR | 6,7,8,9,10 | 0 | 22,549 | 0 | |
GENERAL MLS INC | COM | 370334104 | 136 | 2,005 | SH | SOLE | 6,7,8,9,10 | 2,005 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 519 | 7,670 | SH | OTR | 7,8 | 0 | 7,670 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940x102 | 760 | 5,553 | SH | SOLE | 6,7 | 5,553 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940x102 | 3,638 | 26,589 | SH | OTR | 6 | 0 | 26,589 | 0 | |
HOME DEPOT INC | COM | 437076102 | 167 | 557 | SH | SOLE | 6,7,8,9,10 | 557 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 942 | 3,147 | SH | OTR | 6,7,8,9,10 | 0 | 3,147 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 126 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 838 | 4,000 | SH | OTR | 6,7,8,9,10 | 0 | 4,000 | 0 | |
INDEPENDENT BK CORP MA | COM | 453836108 | 225 | 2,750 | SH | OTR | 6,7,8,9,10 | 0 | 2,750 | 0 | |
INTEL CORP | COM | 458140100 | 1,477 | 29,803 | SH | SOLE | 6,7,8,9,10 | 29,803 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,394 | 250,085 | SH | OTR | 6,7,8,9,10 | 0 | 250,085 | 0 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 494 | 3,800 | SH | SOLE | 6,7,8,9,10 | 3,800 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 580 | 4,458 | SH | OTR | 6,7,8,9,10 | 0 | 4,458 | 0 | |
INTUIT INC | COM | 461202103 | 2,407 | 5,006 | SH | SOLE | 6,7,8,9,10 | 5,006 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 18,547 | 38,573 | SH | OTR | 7,9 | 0 | 38,573 | 0 | |
IQVIA HOLDINGS INC | COM | 46266c105 | 1,086 | 4,698 | SH | SOLE | 6,7,8,9,10 | 4,698 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266c105 | 4,880 | 21,107 | SH | OTR | 6,7,8,9,10 | 0 | 21,107 | 0 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434g103 | 7 | 125 | SH | SOLE | 7,8,9,10 | 125 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434g103 | 229 | 4,125 | SH | OTR | 6 | 0 | 4,125 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 243 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 70 | 950 | SH | OTR | 6,7,8,9,10 | 0 | 950 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 984 | 13,365 | SH | SOLE | 0 | 13,365 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 103 | 500 | SH | OTR | 6,7,8,9,10 | 0 | 500 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,090 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
JACK HENRY & ASSOC INC | COM | 426281101 | 360 | 1,826 | SH | OTR | 7,8,9 | 0 | 1,826 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,790 | 32,669 | SH | SOLE | 0 | 32,669 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 92,704 | 523,071 | SH | OTR | 6,7,8,9,10 | 0 | 523,071 | 0 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 83 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 3,072 | 22,535 | SH | OTR | 6,7,8,9,10 | 0 | 22,535 | 0 | |
KINDER MORGAN INC | COM | 49456b101 | 2,646 | 139,906 | SH | SOLE | 0 | 139,906 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456b101 | 32,732 | 1,730,938 | SH | OTR | 6,7,8,9,10 | 0 | 1,730,938 | 0 | |
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 634 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 1,140 | 4,185 | SH | OTR | 6,7,8,9,10 | 0 | 4,185 | 0 | |
LINDE PLC | SHS | g5494j103 | 747 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
LINDE PLC | SHS | g5494j103 | 20,356 | 63,725 | SH | OTR | 6,7,8,9,10 | 0 | 63,725 | 0 | |
LOWES COS INC | COM | 548661107 | 51 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 202 | 1,000 | SH | OTR | 7 | 0 | 1,000 | 0 | |
MASTERCARD INC CL A | CL A | 57636q104 | 4,109 | 11,497 | SH | SOLE | 0 | 11,497 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636q104 | 50,990 | 142,676 | SH | OTR | 6,7,8,9,10 | 0 | 142,676 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,032 | 10,338 | SH | SOLE | 0 | 10,338 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,687 | 56,979 | SH | OTR | 6,7,8,9,10 | 0 | 56,979 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 856 | 3,461 | SH | OTR | 6,7,8,9,10 | 0 | 3,461 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 1,464 | 13,191 | SH | SOLE | 0 | 13,191 | 0 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 13,346 | 120,286 | SH | OTR | 6,7,8,9,10 | 0 | 120,286 | 0 | |
MERCK & CO INC | COM | 58933y105 | 3,488 | 42,509 | SH | SOLE | 0 | 42,509 | 0 | 0 | |
MERCK & CO INC | COM | 58933y105 | 43,598 | 531,359 | SH | OTR | 6,7,8,9,10 | 0 | 531,359 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,995 | 19,446 | SH | SOLE | 0 | 19,446 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59,819 | 194,023 | SH | OTR | 6,7,8,9,10 | 0 | 194,023 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 24 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 211 | 2,488 | SH | OTR | 7,8,9 | 0 | 2,488 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 312 | 2,675 | SH | OTR | 6,9 | 0 | 2,675 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 1,531 | 17,449 | SH | SOLE | 0 | 17,449 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 23,288 | 265,387 | SH | OTR | 6,7,8,9,10 | 0 | 265,387 | 0 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 2,538 | 22,852 | SH | SOLE | 0 | 22,852 | 0 | 0 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 26,743 | 240,820 | SH | OTR | 6,7,8,9,10 | 0 | 240,820 | 0 | |
ORGANON & CO | COMMON STOCK | 68622v106 | 39 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622v106 | 956 | 27,375 | SH | OTR | 6,7,8,9,10 | 0 | 27,375 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 162 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 168 | 1,455 | SH | OTR | 7,9 | 0 | 1,455 | 0 | |
PEPSICO INC | COM | 713448108 | 4,151 | 24,798 | SH | SOLE | 0 | 24,798 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 61,667 | 368,423 | SH | OTR | 6,7,8,9,10 | 0 | 368,423 | 0 | |
PFIZER INC | COM | 717081103 | 912 | 17,623 | SH | SOLE | 0 | 17,623 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,889 | 36,484 | SH | OTR | 6,7,8,9,10 | 0 | 36,484 | 0 | |
PHREESIA INC | COM | 71944f106 | 250 | 9,480 | SH | SOLE | 0 | 9,480 | 0 | 0 | |
PHREESIA INC | COM | 71944f106 | 1,214 | 46,040 | SH | OTR | 6,7,8,9,10 | 0 | 46,040 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,195 | 34,001 | SH | SOLE | 0 | 34,001 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 62,674 | 410,169 | SH | OTR | 6,7,8,9,10 | 0 | 410,169 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,949 | 12,755 | SH | SOLE | 0 | 12,755 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,347 | 93,883 | SH | OTR | 6,7,8,9,10 | 0 | 93,883 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 444 | 4,478 | SH | SOLE | 0 | 4,478 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 6,032 | 60,888 | SH | OTR | 6,7,8,9,10 | 0 | 60,888 | 0 | |
S&P GLOBAL INC | COM | 78409v104 | 1,661 | 4,050 | SH | OTR | 7,8 | 0 | 4,050 | 0 | |
SALESFORCE.COM INC | COM | 79466l302 | 32 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466l302 | 185 | 870 | SH | OTR | 6,7 | 0 | 870 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 60 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 189 | 4,564 | SH | OTR | 6 | 0 | 4,564 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 380 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,272 | 13,108 | SH | OTR | 6,7,8,9,10 | 0 | 13,108 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 1,227 | 16,920 | SH | SOLE | 0 | 16,920 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 13,285 | 183,221 | SH | OTR | 6,7,8,9,10 | 0 | 183,221 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464a763 | 208 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 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 | 294 | 600 | SH | OTR | 9 | 0 | 600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,007 | 11,075 | SH | SOLE | 0 | 11,075 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,825 | 64,037 | SH | OTR | 6,7,8,9,10 | 0 | 64,037 | 0 | |
STATE STREET CORP | COM | 857477103 | 666 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 11,855 | 136,074 | SH | OTR | 6,7,8,9,10 | 0 | 136,074 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,193 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 14,321 | 53,565 | SH | OTR | 6,7,8,9,10 | 0 | 53,565 | 0 | |
SYSCO CORP | COM | 871829107 | 114 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,349 | 28,775 | SH | OTR | 6,7,8,9,10 | 0 | 28,775 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087e100 | 339 | 7,420 | SH | SOLE | 0 | 7,420 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087e100 | 4,140 | 90,730 | SH | OTR | 6,7,8,9,10 | 0 | 90,730 | 0 | |
TJX COS INC | COM | 872540109 | 1,676 | 27,672 | SH | SOLE | 0 | 27,672 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 23,489 | 387,734 | SH | OTR | 6,7,8,9,10 | 0 | 387,734 | 0 | |
UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 | 265 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 | 4,684 | 102,782 | SH | OTR | 6,7,8,9,10 | 0 | 102,782 | 0 | |
UNION PAC CORP | COM | 907818108 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 678 | 2,480 | SH | OTR | 7,9 | 0 | 2,480 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 211 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 244 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 620 | 13,450 | SH | OTR | 6,7,8,9,10 | 0 | 13,450 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,158 | 42,363 | SH | SOLE | 0 | 42,363 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343v104 | 18,378 | 360,782 | SH | OTR | 6,7,8,9,10 | 0 | 360,782 | 0 | |
VISA INC CL A | COM CL A | 92826c839 | 344 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
VISA INC CL A | COM CL A | 92826c839 | 1,292 | 5,828 | SH | OTR | 7,8,9,10 | 0 | 5,828 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 407 | 8,400 | SH | OTR | 6 | 0 | 8,400 | 0 |