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 | 884 | 4,248 | SH | SOLE | 0 | 884 | 0 | 0 | |
3M CO | COM | 88579y101 | 10,991 | 52,791 | SH | OTR | 3,4,6,7 | 0 | 10,991 | 0 | |
ABBOTT LABS | COM | 002824100 | 371 | 7,625 | SH | SOLE | 0 | 371 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,139 | 64,566 | SH | OTR | 3,4,6,7 | 0 | 3,139 | 0 | |
ABBVIE INC | COM | 00287y109 | 133 | 1,830 | SH | SOLE | 0 | 133 | 0 | 0 | |
ABBVIE INC | COM | 00287y109 | 1,425 | 19,650 | SH | OTR | 4,6,7 | 0 | 1,425 | 0 | |
ADOBE SYS INC | COM | 00724f101 | 43 | 305 | SH | SOLE | 0 | 43 | 0 | 0 | |
ADOBE SYS INC | COM | 00724f101 | 1,004 | 7,100 | SH | OTR | 7 | 0 | 1,004 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,074 | 7,506 | SH | OTR | 7 | 0 | 1,074 | 0 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 64 | 69 | SH | SOLE | 0 | 64 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 545 | 586 | SH | OTR | 7 | 0 | 545 | 0 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 3,317 | 3,668 | SH | SOLE | 0 | 3,317 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 17,776 | 19,579 | SH | OTR | 3,4,6,7 | 0 | 17,776 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 432 | 5,800 | SH | OTR | 0 | 0 | 432 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 219 | 2,600 | SH | OTR | 0 | 0 | 219 | 0 | |
AMGEN INC | COM | 031162100 | 241 | 1,400 | SH | SOLE | 0 | 241 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 435 | 2,525 | SH | OTR | 0 | 0 | 435 | 0 | |
APPLE INC | COM | 037833100 | 5,112 | 35,534 | SH | SOLE | 0 | 5,112 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,068 | 187,979 | SH | OTR | 3,4,6,7 | 0 | 27,068 | 0 | |
AT&T INC | COM | 00206r102 | 881 | 23,339 | SH | SOLE | 0 | 881 | 0 | 0 | |
AT&T INC | COM | 00206r102 | 3,034 | 80,348 | SH | OTR | 3,4,6,7 | 0 | 3,034 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,612 | 35,255 | SH | SOLE | 0 | 3,612 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 44,765 | 436,910 | SH | OTR | 3,4,6,7 | 0 | 44,765 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2 | 40 | SH | SOLE | 0 | 2 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 303 | 5,000 | SH | OTR | 7 | 0 | 303 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 833 | 4,920 | SH | SOLE | 0 | 833 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,307 | 113,992 | SH | OTR | 3,4,7 | 0 | 19,307 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 373 | 6,700 | SH | SOLE | 0 | 373 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 279 | 5,000 | SH | OTR | 6 | 0 | 279 | 0 | |
CATERPILLAR INC | COM | 149123101 | 926 | 8,615 | SH | SOLE | 0 | 926 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 16,504 | 153,585 | SH | OTR | 3,4,6,7 | 0 | 16,504 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 63 | 600 | SH | SOLE | 0 | 63 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 746 | 7,153 | SH | OTR | 3,6 | 0 | 746 | 0 | |
CHUBB LIMITED | COM | h1467j104 | 64 | 440 | SH | SOLE | 0 | 64 | 0 | 0 | |
CHUBB LIMITED | COM | h1467j104 | 327 | 2,250 | SH | OTR | 7 | 0 | 327 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,364 | 8,150 | SH | OTR | 7 | 0 | 1,364 | 0 | |
CISCO SYS INC | COM | 17275r102 | 2,657 | 84,872 | SH | SOLE | 0 | 2,657 | 0 | 0 | |
CISCO SYS INC | COM | 17275r102 | 15,526 | 496,029 | SH | OTR | 3,4,6,7 | 0 | 15,526 | 0 | |
COCA COLA CO | COM | 191216100 | 2,836 | 63,272 | SH | SOLE | 0 | 2,836 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 36,943 | 823,746 | SH | OTR | 3,4,6,7 | 0 | 36,943 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 770 | 11,590 | SH | OTR | 6,7 | 0 | 770 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,416 | 46,138 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,049 | 364,936 | SH | OTR | 3,4,6,7 | 0 | 27,049 | 0 | |
COMCAST CORP NEW | CL A | 20030n101 | 23 | 600 | SH | SOLE | 0 | 23 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030n101 | 911 | 23,400 | SH | OTR | 7 | 0 | 911 | 0 | |
CORNING INC | COM | 219350105 | 367 | 12,200 | SH | SOLE | 0 | 367 | 0 | 0 | |
CORNING INC | COM | 219350105 | 634 | 21,100 | SH | OTR | 7 | 0 | 634 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 18 | 110 | SH | SOLE | 0 | 18 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 796 | 4,975 | SH | OTR | 7 | 0 | 796 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,613 | 32,451 | SH | SOLE | 0 | 2,613 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,576 | 193,564 | SH | OTR | 3,4,6,7 | 0 | 15,576 | 0 | |
DANAHER CORP | COM | 235851102 | 25 | 300 | SH | SOLE | 0 | 25 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 937 | 11,109 | SH | OTR | 7 | 0 | 937 | 0 | |
DEERE & CO | COM | 244199105 | 222 | 1,800 | SH | OTR | 3 | 0 | 222 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243q205 | 156 | 1,305 | SH | SOLE | 0 | 156 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243q205 | 556 | 4,640 | SH | OTR | 3,4,7 | 0 | 556 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 150 | SH | SOLE | 0 | 16 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 230 | 2,160 | SH | OTR | 6,7 | 0 | 230 | 0 | |
DOMINION ENERGY INC | COM | 25746u109 | 447 | 5,836 | SH | OTR | 6 | 0 | 447 | 0 | |
DOW CHEM CO | COM | 260543103 | 201 | 3,186 | SH | OTR | 0 | 0 | 201 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 36 | 450 | SH | SOLE | 0 | 36 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 544 | 6,741 | SH | OTR | 4,6 | 0 | 544 | 0 | |
EATON VANCE CORP | COM | 278265103 | 185 | 3,900 | SH | SOLE | 0 | 185 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 36 | 760 | SH | OTR | 6 | 0 | 36 | 0 | |
EBAY INC | COM | 278642103 | 227 | 6,500 | SH | SOLE | 0 | 227 | 0 | 0 | |
EBAY INC | COM | 278642103 | 264 | 7,550 | SH | OTR | 7 | 0 | 264 | 0 | |
ECOLAB INC | COM | 278865100 | 171 | 1,285 | SH | SOLE | 0 | 171 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 286 | 2,155 | SH | OTR | 6,7 | 0 | 286 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 260 | 2,200 | SH | OTR | 7 | 0 | 260 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,585 | 59,901 | SH | SOLE | 0 | 3,585 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29,813 | 499,865 | SH | OTR | 3,4,6,7 | 0 | 29,813 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,003 | 17,765 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,531 | 186,456 | SH | OTR | 3,4,6,7 | 0 | 10,531 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 4,012 | 49,425 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 45,660 | 565,178 | SH | OTR | 3,4,6,7 | 0 | 45,660 | 0 | |
FASTENAL CO | COM | 311900104 | 1,983 | 45,375 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 13,675 | 313,941 | SH | OTR | 3,4,6,7 | 0 | 13,675 | 0 | |
FISERV INC | COM | 337738108 | 4,583 | 37,647 | SH | SOLE | 0 | 4,583 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,167 | 173,160 | SH | OTR | 3,4,6,7 | 0 | 21,167 | 0 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 5,002 | 184,221 | SH | SOLE | 0 | 5,002 | 0 | 0 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 53,159 | 1,967,246 | SH | OTR | 3,4,6,7 | 0 | 53,159 | 0 | |
GENERAL MLS INC | COM | 370334104 | 83 | 1,500 | SH | SOLE | 0 | 83 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 800 | 14,435 | SH | OTR | 3,6,7 | 0 | 800 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,619 | 22,887 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,701 | 137,068 | SH | OTR | 3,4,6,7 | 0 | 9,701 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9 | 61 | SH | SOLE | 0 | 9 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 549 | 3,578 | SH | OTR | 0 | 0 | 549 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 105 | 734 | SH | SOLE | 0 | 105 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,191 | 8,315 | SH | OTR | 3,7 | 0 | 1,191 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 297 | 4,450 | SH | OTR | 7 | 0 | 297 | 0 | |
INTEL CORP | COM | 458140100 | 3,039 | 90,370 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,780 | 349,422 | SH | OTR | 3,4,6,7 | 0 | 11,780 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 661 | 4,300 | SH | SOLE | 0 | 661 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,035 | 6,728 | SH | OTR | 4,6 | 0 | 1,035 | 0 | |
INTUIT INC | COM | 461202103 | 970 | 7,305 | SH | SOLE | 0 | 970 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 5,059 | 38,116 | SH | OTR | 3,4,6,7 | 0 | 5,059 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 150 | 2,300 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,408 | 21,595 | SH | OTR | 3,6,7 | 0 | 1,408 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76 | 1,825 | SH | SOLE | 0 | 76 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 244 | 5,905 | SH | OTR | 3,7 | 0 | 244 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233 | 1,650 | SH | SOLE | 0 | 233 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,861 | 13,207 | SH | OTR | 3,6,7 | 0 | 1,861 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 266 | 2,559 | SH | OTR | 7 | 0 | 266 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,912 | 59,700 | SH | SOLE | 0 | 7,912 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 87,545 | 661,660 | SH | OTR | 3,4,6,7 | 0 | 87,545 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 57 | 625 | SH | SOLE | 0 | 57 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 2,395 | 26,198 | SH | OTR | 6,7 | 0 | 2,395 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 52 | 400 | SH | SOLE | 0 | 52 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 213 | 1,650 | SH | OTR | 6 | 0 | 213 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 1,070 | 55,259 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 6,339 | 330,455 | SH | OTR | 3,4,6,7 | 0 | 6,339 | 0 | |
LOWES COS INC | COM | 548661107 | 136 | 1,750 | SH | SOLE | 0 | 136 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 217 | 2,800 | SH | OTR | 0 | 0 | 217 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636q104 | 3,217 | 26,560 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636q104 | 17,186 | 141,570 | SH | OTR | 3,4,6,7 | 0 | 17,186 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 420 | 4,310 | SH | SOLE | 0 | 420 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 1,705 | 17,485 | SH | OTR | 3,7 | 0 | 1,705 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15 | 100 | SH | SOLE | 0 | 15 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,340 | 8,750 | SH | OTR | 4,6,7 | 0 | 1,340 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 1,471 | 16,575 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 7,057 | 79,501 | SH | OTR | 3,4,6,7 | 0 | 7,057 | 0 | |
MERCK & CO INC | COM | 58933y105 | 4,589 | 71,529 | SH | SOLE | 0 | 4,589 | 0 | 0 | |
MERCK & CO INC | COM | 58933y105 | 39,614 | 618,006 | SH | OTR | 3,4,6,7 | 0 | 39,614 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,187 | 46,439 | SH | SOLE | 0 | 3,187 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,648 | 198,267 | SH | OTR | 3,4,6,7 | 0 | 13,648 | 0 | |
MONSANTO CO NEW | COM | 61166w101 | 1,045 | 8,825 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166w101 | 8,916 | 75,329 | SH | OTR | 3,4,6,7 | 0 | 8,916 | 0 | |
NIKE INC | CL B | 654106103 | 57 | 960 | SH | SOLE | 0 | 57 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 230 | 3,894 | SH | OTR | 7 | 0 | 230 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 344 | 3,535 | SH | SOLE | 0 | 344 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,237 | 12,730 | SH | OTR | 3,6,7 | 0 | 1,237 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 4,115 | 49,277 | SH | SOLE | 0 | 4,115 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 31,043 | 371,891 | SH | OTR | 3,4,6,7 | 0 | 31,043 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,154 | 26,970 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,145 | 189,985 | SH | OTR | 3,4,6,7 | 0 | 8,145 | 0 | |
ORACLE CORP | COM | 68389x105 | 161 | 3,250 | SH | SOLE | 0 | 161 | 0 | 0 | |
ORACLE CORP | COM | 68389x105 | 634 | 12,650 | SH | OTR | 4,7 | 0 | 634 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 166 | 3,100 | SH | SOLE | 0 | 166 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 295 | 5,500 | SH | OTR | 2,7 | 0 | 295 | 0 | |
PEPSICO INC | COM | 713448108 | 5,519 | 47,792 | SH | SOLE | 0 | 5,519 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47,609 | 412,244 | SH | OTR | 3,4,6,7 | 0 | 47,609 | 0 | |
PFIZER INC | COM | 717081103 | 703 | 20,928 | SH | SOLE | 0 | 703 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,260 | 67,270 | SH | OTR | 6,7 | 0 | 2,260 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 2,800 | SH | OTR | 0 | 0 | 329 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 12 | SH | SOLE | 0 | 2 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 876 | 7,016 | SH | OTR | 6,7 | 0 | 876 | 0 | |
PPG INDS INC | COM | 693506107 | 218 | 1,984 | SH | OTR | 6 | 0 | 218 | 0 | |
PRAXAIR INC | COM | 74005p104 | 2,148 | 16,135 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
PRAXAIR INC | COM | 74005p104 | 18,109 | 136,560 | SH | OTR | 3,4,6,7 | 0 | 18,109 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,400 | 61,779 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,792 | 639,994 | SH | OTR | 3,4,6,7 | 0 | 55,792 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,861 | 33,770 | SH | SOLE | 0 | 1,861 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,767 | 158,849 | SH | OTR | 3,4,6,7 | 0 | 8,767 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,503 | 15,500 | SH | OTR | 0 | 0 | 2,503 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 207 | 2,852 | SH | OTR | 0 | 0 | 207 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 117 | 2,200 | SH | SOLE | 0 | 117 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 477 | 8,971 | SH | OTR | 3,6 | 0 | 477 | 0 | |
S&P GLOBAL INC | COM | 78409v104 | 1,212 | 8,300 | SH | OTR | 0 | 0 | 1,212 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,937 | 29,256 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,064 | 243,812 | SH | OTR | 3,4,6,7 | 0 | 16,064 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 386 | 1,100 | SH | OTR | 0 | 0 | 386 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,179 | 24,630 | SH | SOLE | 0 | 1,179 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,941 | 165,842 | SH | OTR | 3,6,7 | 0 | 7,941 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 16 | 50 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 211 | 665 | SH | OTR | 0 | 0 | 211 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,246 | 21,385 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,925 | 84,467 | SH | OTR | 3,4,6,7 | 0 | 4,925 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,375 | 15,325 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 18,623 | 207,460 | SH | OTR | 3,4,6,7 | 0 | 18,623 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,542 | 18,360 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,809 | 49,085 | SH | OTR | 3,4,6,7 | 0 | 6,809 | 0 | |
SYSCO CORP | COM | 871829107 | 1,093 | 21,720 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,587 | 349,415 | SH | OTR | 3,4,6,7 | 0 | 17,587 | 0 | |
TJX COS INC | COM | 872540109 | 1,333 | 18,535 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 8,074 | 111,945 | SH | OTR | 3,4,6,7 | 0 | 8,074 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,316 | 25,800 | SH | OTR | 0 | 0 | 1,316 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,815 | 52,159 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,035 | 204,012 | SH | OTR | 3,4,6,7 | 0 | 11,035 | 0 | |
UNION PAC CORP | COM | 907818108 | 13 | 118 | SH | SOLE | 0 | 13 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 763 | 7,010 | SH | OTR | 7 | 0 | 763 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,951 | 24,170 | SH | SOLE | 0 | 2,951 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,147 | 205,941 | SH | OTR | 3,4,6,7 | 0 | 25,147 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 127 | 3,100 | SH | SOLE | 0 | 127 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360 | 8,810 | SH | OTR | 3,4,6,7 | 0 | 360 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,423 | 31,849 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 10,565 | 236,513 | SH | OTR | 3,4,6,7 | 0 | 10,565 | 0 | |
VISA INC | COM CL A | 92826c839 | 170 | 1,810 | SH | SOLE | 0 | 170 | 0 | 0 | |
VISA INC | COM CL A | 92826c839 | 1,105 | 11,784 | SH | OTR | 4,7 | 0 | 1,105 | 0 | |
WAL MART STORES-INC | COM | 931142103 | 61 | 800 | SH | SOLE | 0 | 61 | 0 | 0 | |
WAL MART STORES-INC | COM | 931142103 | 151 | 2,000 | SH | OTR | 3 | 0 | 151 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,146 | 14,635 | SH | SOLE | 0 | 1,146 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,813 | 176,384 | SH | OTR | 3,4,6,7 | 0 | 13,813 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 139 | 2,514 | SH | SOLE | 0 | 139 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,885 | 34,024 | SH | OTR | 6,7 | 0 | 1,885 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 51 | 1,520 | SH | SOLE | 0 | 51 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 198 | 5,897 | SH | OTR | 4 | 0 | 198 | 0 |