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 | 1,065 | 6,825 | SH | SOLE | 0 | 6,825 | 0 | 0 | |
3M CO | COM | 88579y101 | 8,173 | 52,394 | SH | OTR | 3,6,7,8,9 | 0 | 52,394 | 0 | |
ABBOTT LABS | COM | 002824100 | 794 | 8,679 | SH | SOLE | 0 | 8,679 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,185 | 34,835 | SH | OTR | 3,6,7,8,9 | 0 | 34,835 | 0 | |
ABBVIE INC | COM | 00287y109 | 177 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ABBVIE INC | COM | 00287y109 | 349 | 3,550 | SH | OTR | 7,8,9 | 0 | 3,550 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 1,400 | 6,518 | SH | SOLE | 0 | 6,518 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 14,562 | 67,823 | SH | OTR | 3,6,7,8,9 | 0 | 67,823 | 0 | |
ADOBE INC | COM | 00724f101 | 122 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ADOBE INC | COM | 00724f101 | 1,104 | 2,535 | SH | OTR | 6,7,9 | 0 | 2,535 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 112 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,180 | 21,387 | SH | OTR | 3,6,7,8,9 | 0 | 21,387 | 0 | |
ALCON INC | ORD SHS | h01301128 | 564 | 9,831 | SH | SOLE | 0 | 9,831 | 0 | 0 | |
ALCON INC | ORD SHS | h01301128 | 5,002 | 87,114 | SH | OTR | 3,6,7,8,9 | 0 | 87,114 | 0 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 14 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 606 | 427 | SH | OTR | 3,7,8,9 | 0 | 427 | 0 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 2,793 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 33,696 | 23,781 | SH | OTR | 3,6,7,8,9 | 0 | 23,781 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,515 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,586 | 5,987 | SH | OTR | 3,6,7,8,9 | 0 | 5,987 | 0 | |
AMGEN INC | COM | 031162100 | 401 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 660 | 2,800 | SH | OTR | 7,8,9 | 0 | 2,800 | 0 | |
APPLE INC | COM | 037833100 | 6,972 | 19,112 | SH | SOLE | 0 | 19,112 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,471 | 171,282 | SH | OTR | 3,6,7,8,9 | 0 | 171,282 | 0 | |
AT&T INC | COM | 00206r102 | 1,733 | 57,323 | SH | SOLE | 0 | 57,323 | 0 | 0 | |
AT&T INC | COM | 00206r102 | 15,892 | 526,140 | SH | OTR | 3,6,7,8,9 | 0 | 526,140 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,889 | 19,405 | SH | SOLE | 0 | 19,405 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,238 | 377,673 | SH | OTR | 3,6,7,8,9 | 0 | 377,673 | 0 | |
BAXTER INTL INC | COM | 071813109 | 326 | 3,790 | SH | OTR | 7,9 | 0 | 3,790 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,453 | 8,141 | SH | SOLE | 0 | 8,141 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,207 | 101,994 | SH | OTR | 3,6,7,8,9 | 0 | 101,994 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 47 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 649 | 13,045 | SH | OTR | 3,6,7,9 | 0 | 13,045 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 365 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294 | 5,000 | SH | OTR | 6,7,9 | 0 | 5,000 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 128 | 5,744 | SH | SOLE | 0 | 5,744 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 2,900 | 130,532 | SH | OTR | 3,6,7,8,9 | 0 | 130,532 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 849 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,616 | 115,544 | SH | OTR | 3,6,7,8,9 | 0 | 115,544 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 54 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 327 | 3,661 | SH | OTR | 6,7 | 0 | 3,661 | 0 | |
CHUBB LIMITED | COM | h1467j104 | 109 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
CHUBB LIMITED | COM | h1467j104 | 315 | 2,490 | SH | OTR | 6,7,8,9 | 0 | 2,490 | 0 | |
CISCO SYS INC | COM | 17275r102 | 2,935 | 62,926 | SH | SOLE | 0 | 62,926 | 0 | 0 | |
CISCO SYS INC | COM | 17275r102 | 22,899 | 491,538 | SH | OTR | 3,6,7,8,9 | 0 | 491,538 | 0 | |
COCA COLA CO | COM | 191216100 | 1,855 | 41,519 | SH | SOLE | 0 | 41,519 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 29,905 | 669,286 | SH | OTR | 3,6,7,8,9 | 0 | 669,286 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 804 | 10,971 | SH | SOLE | 0 | 10,971 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,749 | 160,491 | SH | OTR | 3,6,7,8,9 | 0 | 160,491 | 0 | |
CORNING INC | COM | 219350105 | 206 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
CORNING INC | COM | 219350105 | 163 | 6,300 | SH | OTR | 7,9 | 0 | 6,300 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 99 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 569 | 1,875 | SH | OTR | 7,9 | 0 | 1,875 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,759 | 27,077 | SH | SOLE | 0 | 27,077 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,374 | 298,330 | SH | OTR | 3,6,7,8,9 | 0 | 298,330 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 149 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,099 | 6,217 | SH | OTR | 3,7,8,9 | 0 | 6,217 | 0 | |
DEERE & CO | COM | 244199105 | 283 | 1,800 | SH | OTR | 3 | 0 | 1,800 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 529 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,487 | 31,140 | SH | OTR | 3,6,7,8,9 | 0 | 31,140 | 0 | |
ECOLAB INC | COM | 278865100 | 999 | 5,022 | SH | SOLE | 0 | 5,022 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,787 | 39,099 | SH | OTR | 3,6,7,8,9 | 0 | 39,099 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 404 | 5,850 | SH | OTR | 7 | 0 | 5,850 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,056 | 17,030 | SH | SOLE | 0 | 17,030 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,045 | 194,709 | SH | OTR | 3,6,7,8,9 | 0 | 194,709 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,411 | 18,558 | SH | SOLE | 0 | 18,558 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,685 | 166,824 | SH | OTR | 3,6,7,8,9 | 0 | 166,824 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 855 | 19,108 | SH | SOLE | 0 | 19,108 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 14,054 | 314,966 | SH | OTR | 3,6,7,8,9 | 0 | 314,966 | 0 | |
FASTENAL CO | COM | 311900104 | 2,607 | 60,864 | SH | SOLE | 0 | 60,864 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 25,965 | 605,835 | SH | OTR | 3,6,7,8,9 | 0 | 605,835 | 0 | |
FISERV INC | COM | 337738108 | 2,205 | 22,590 | SH | SOLE | 0 | 22,590 | 0 | 0 | |
FISERV INC | COM | 337738108 | 30,638 | 313,299 | SH | OTR | 3,6,7,8,9 | 0 | 313,299 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 13,035 | SH | SOLE | 0 | 13,035 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,361 | 199,330 | SH | OTR | 6,7 | 0 | 199,330 | 0 | |
GENERAL MLS INC | COM | 370334104 | 403 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 435 | 7,055 | SH | OTR | 3,6,7,9 | 0 | 7,055 | 0 | |
HOME DEPOT INC | COM | 437076102 | 140 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 843 | 3,367 | SH | OTR | 3,7,8,9 | 0 | 3,367 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 105 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 866 | 4,950 | SH | OTR | 3,6,7,9 | 0 | 4,950 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 299 | 4,450 | SH | OTR | 7,9 | 0 | 4,450 | 0 | |
INTEL CORP | COM | 458140100 | 2,490 | 41,613 | SH | SOLE | 0 | 41,613 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,113 | 287,048 | SH | OTR | 3,6,7,8,9 | 0 | 287,048 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 593 | 4,908 | SH | OTR | 6,7 | 0 | 4,908 | 0 | |
INTUIT | COM | 461202103 | 1,566 | 5,286 | SH | SOLE | 0 | 5,286 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,482 | 42,087 | SH | OTR | 3,6,7,8,9 | 0 | 42,087 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432f842 | 84 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432f842 | 146 | 2,550 | SH | OTR | 3,7,8,9 | 0 | 2,550 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434g103 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434g103 | 271 | 5,685 | SH | OTR | 3,7,8,9 | 0 | 5,685 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 228 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 64 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 929 | 15,265 | SH | OTR | 3,6,7,8,9 | 0 | 15,265 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 184 | 4,595 | SH | OTR | 3,7,9 | 0 | 4,595 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,168 | 8,160 | SH | OTR | 3,6,7,8,9 | 0 | 8,160 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 471 | 2,559 | SH | OTR | 3,7,8,9 | 0 | 2,559 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,035 | 35,801 | SH | SOLE | 0 | 35,801 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,646 | 566,420 | SH | OTR | 3,6,7,8,9 | 0 | 566,420 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 64 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 2,115 | 22,484 | SH | OTR | 3,6,7,9 | 0 | 22,484 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 1,746 | 115,084 | SH | SOLE | 0 | 115,084 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 23,768 | 1,567,847 | SH | OTR | 3,6,7,8,9 | 0 | 1,567,847 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 515 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,056 | 5,597 | SH | OTR | 6,7,8,9 | 0 | 5,597 | 0 | |
LINDE PLC | SHS | g5494j103 | 531 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
LINDE PLC | SHS | g5494j103 | 13,990 | 65,955 | SH | OTR | 3,6,7,8,9 | 0 | 65,955 | 0 | |
LOWES COS INC | COM | 548661107 | 236 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 34 | 250 | SH | OTR | 7 | 0 | 250 | 0 | |
MASTERCARD INC | CL A | 57636q104 | 4,049 | 13,693 | SH | SOLE | 0 | 13,693 | 0 | 0 | |
MASTERCARD INC | CL A | 57636q104 | 43,049 | 145,165 | SH | OTR | 3,6,7,8,9 | 0 | 145,165 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 788 | 4,394 | SH | SOLE | 0 | 4,394 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,654 | 14,795 | SH | OTR | 3,6,7,8,9 | 0 | 14,795 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 736 | 3,989 | SH | OTR | 6,7,9 | 0 | 3,989 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 1,032 | 11,251 | SH | SOLE | 0 | 11,251 | 0 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 9,593 | 104,459 | SH | OTR | 3,6,7,8,9 | 0 | 104,459 | 0 | |
MERCK & CO. INC | COM | 58933y105 | 3,483 | 45,046 | SH | SOLE | 0 | 45,046 | 0 | 0 | |
MERCK & CO. INC | COM | 58933y105 | 42,825 | 553,332 | SH | OTR | 3,6,7,8,9 | 0 | 553,332 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,070 | 24,912 | SH | SOLE | 0 | 24,912 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,022 | 201,343 | SH | OTR | 3,6,7,8,9 | 0 | 201,343 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 93 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 357 | 4,505 | SH | OTR | 3,6,9 | 0 | 4,505 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 2,205 | 25,251 | SH | SOLE | 0 | 25,251 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 27,363 | 313,126 | SH | OTR | 3,6,7,8,9 | 0 | 313,126 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,555 | 23,747 | SH | SOLE | 0 | 23,747 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 15,759 | 240,608 | SH | OTR | 3,6,7,8,9 | 0 | 240,608 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902v107 | 163 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902v107 | 3,713 | 65,297 | SH | OTR | 3,6,7,8,9 | 0 | 65,297 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 261 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 436 | 2,500 | SH | OTR | 7,9 | 0 | 2,500 | 0 | |
PEPSICO INC | COM | 713448108 | 3,718 | 28,108 | SH | SOLE | 0 | 28,108 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 51,446 | 388,951 | SH | OTR | 3,6,7,8,9 | 0 | 388,951 | 0 | |
PFIZER INC | COM | 717081103 | 587 | 17,948 | SH | SOLE | 0 | 17,948 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,385 | 42,342 | SH | OTR | 6,7,9 | 0 | 42,342 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,664 | 39,009 | SH | SOLE | 0 | 39,009 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 52,960 | 442,771 | SH | OTR | 3,6,7,8,9 | 0 | 442,771 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,143 | 12,534 | SH | SOLE | 0 | 12,534 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,929 | 86,934 | SH | OTR | 3,6,7,8,9 | 0 | 86,934 | 0 | |
RAYTHEON CO | COM NEW | 75513e101 | 966 | 15,672 | SH | SOLE | 0 | 15,672 | 0 | 0 | |
RAYTHEON CO | COM NEW | 75513e101 | 12,686 | 205,880 | SH | OTR | 3,6,7,8,9 | 0 | 205,880 | 0 | |
S&P GLOBAL INC | COM | 78409v104 | 1,549 | 4,700 | SH | OTR | 7,9 | 0 | 4,700 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 47 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 221 | 12,006 | SH | OTR | 6,9 | 0 | 12,006 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 289 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,371 | 4,103 | SH | OTR | 3,6,7,8,9 | 0 | 4,103 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,183 | 22,823 | SH | SOLE | 0 | 22,823 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,745 | 207,231 | SH | OTR | 3,6,7,8,9 | 0 | 207,231 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 16 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 195 | 600 | SH | OTR | 9 | 0 | 600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 924 | 12,561 | SH | SOLE | 0 | 12,561 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,257 | 112,043 | SH | OTR | 3,6,7,8,9 | 0 | 112,043 | 0 | |
STATE STR CORP | COM | 857477103 | 1,136 | 17,882 | SH | SOLE | 0 | 17,882 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,777 | 201,184 | SH | OTR | 3,6,7,8,9 | 0 | 201,184 | 0 | |
STRYKER CORP | COM | 863667101 | 1,132 | 6,284 | SH | SOLE | 0 | 6,284 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,777 | 53,931 | SH | OTR | 3,6,7,8,9 | 0 | 53,931 | 0 | |
SYSCO CORP | COM | 871829107 | 270 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,247 | 41,155 | SH | OTR | 3,6,7,8,9 | 0 | 41,155 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,428 | 28,235 | SH | SOLE | 0 | 28,235 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,783 | 390,843 | SH | OTR | 3,6,7,8,9 | 0 | 390,843 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,147 | 20,901 | SH | SOLE | 0 | 20,901 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,483 | 209,061 | SH | OTR | 3,6,7,8,9 | 0 | 209,061 | 0 | |
UNION PAC CORP | COM | 907818108 | 20 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 943 | 5,580 | SH | OTR | 6,7,9 | 0 | 5,580 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 592 | 14,950 | SH | OTR | 3,6,7,8,9 | 0 | 14,950 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,942 | 35,223 | SH | SOLE | 0 | 35,223 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 15,802 | 286,689 | SH | OTR | 3,6,7,8,9 | 0 | 286,689 | 0 | |
VISA INC | COM CL A | 92826c839 | 309 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
VISA INC | COM CL A | 92826c839 | 1,093 | 5,658 | SH | OTR | 3,7,8,9 | 0 | 5,658 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 78 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 711 | 16,765 | SH | OTR | 6,9 | 0 | 16,765 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 416 | 16,260 | SH | OTR | 6,7 | 0 | 16,260 | 0 | |
ZOETIS INC | CL A | 98978v103 | 267 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 |