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 | 641 | 3,898 | SH | SOLE | 0 | 3,898 | 0 | 0 | |
3M CO | COM | 88579y101 | 8,509 | 51,783 | SH | OTR | 3,4,5,6,7 | 0 | 51,783 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 222 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 592 | 27,990 | SH | OTR | 3,5,6,7 | 0 | 27,990 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,146 | 47,711 | SH | SOLE | 0 | 47,711 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,029 | 444,931 | SH | OTR | 3,4,5,6,7 | 0 | 444,931 | 0 | |
ABBVIE INC | COM | 00287y109 | 332 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
ABBVIE INC | COM | 00287y109 | 3,159 | 48,275 | SH | OTR | 3,4,5,6,7 | 0 | 48,275 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 76 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 59 | 20,000 | SH | OTR | 0 | 0 | 20,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,975 | 20,629 | SH | OTR | 7 | 0 | 20,629 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 286 | 5,800 | SH | OTR | 0 | 0 | 5,800 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,279 | 13,750 | SH | OTR | 0 | 0 | 13,750 | 0 | |
AMGEN INC | COM | 031162100 | 223 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 676 | 4,245 | SH | OTR | 5 | 0 | 4,245 | 0 | |
APPLE INC | COM | 037833100 | 2,997 | 27,261 | SH | SOLE | 0 | 27,261 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,261 | 174,574 | SH | OTR | 3,4,5,6 | 0 | 174,574 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 169 | 6,766 | SH | SOLE | 0 | 6,766 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 573 | 23,000 | SH | OTR | 3,4,5,7 | 0 | 23,000 | 0 | |
AT&T INC | COM | 00206r102 | 1,076 | 32,030 | SH | SOLE | 0 | 32,030 | 0 | 0 | |
AT&T INC | COM | 00206r102 | 5,925 | 176,334 | SH | OTR | 3,4,5,6,7 | 0 | 176,334 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,961 | 35,534 | SH | SOLE | 0 | 35,534 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 40,953 | 491,236 | SH | OTR | 3,4,5,6,7 | 0 | 491,236 | 0 | |
BAXTER INTL INC | COM | 071813109 | 315 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,635 | 22,315 | SH | OTR | 3,5,7 | 0 | 22,315 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 65 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 348 | 2,500 | SH | OTR | 3 | 0 | 2,500 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,886 | 119,122 | SH | OTR | 3,4,5,6,7 | 0 | 119,122 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,242 | 26,190 | SH | SOLE | 0 | 26,190 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,564 | 223,205 | SH | OTR | 3,4,5,6,7 | 0 | 223,205 | 0 | |
BIOGEN IDEC INC | COM | 09062x103 | 306 | 900 | SH | OTR | 5 | 0 | 900 | 0 | |
BOEING CO | COM | 097023105 | 69 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
BOEING CO | COM | 097023105 | 161 | 1,236 | SH | OTR | 0 | 0 | 1,236 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 563 | 9,530 | SH | SOLE | 0 | 9,530 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 481 | 8,151 | SH | OTR | 6 | 0 | 8,151 | 0 | |
CATERPILLAR INC | COM | 149123101 | 896 | 9,785 | SH | SOLE | 0 | 9,785 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,952 | 163,353 | SH | OTR | 3,4,5,6,7 | 0 | 163,353 | 0 | |
CDK GLOBAL HOLDINGS LLC | COM | 12508e101 | 337 | 8,303 | SH | SOLE | 0 | 8,303 | 0 | 0 | |
CDK GLOBAL HOLDINGS LLC | COM | 12508e101 | 2,520 | 61,861 | SH | OTR | 3,4,5,6,7 | 0 | 61,861 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,501 | 13,381 | SH | OTR | 3,5,6,7 | 0 | 13,381 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 106 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 138 | 1,750 | SH | OTR | 5 | 0 | 1,750 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,408 | 23,400 | SH | OTR | 0 | 0 | 23,400 | 0 | |
CINTAS CORP | COM | 172908105 | 329 | 4,200 | SH | OTR | 3 | 0 | 4,200 | 0 | |
CISCO SYS INC | COM | 17275r102 | 2,207 | 79,507 | SH | SOLE | 0 | 79,507 | 0 | 0 | |
CISCO SYS INC | COM | 17275r102 | 13,767 | 495,084 | SH | OTR | 3,4,5,6,7 | 0 | 495,084 | 0 | |
COCA COLA CO | COM | 191216100 | 3,779 | 89,605 | SH | SOLE | 0 | 89,605 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 40,488 | 959,059 | SH | OTR | 3,4,5,6,7 | 0 | 959,059 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 390 | 7,400 | SH | OTR | 0 | 0 | 7,400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,960 | 42,820 | SH | SOLE | 0 | 42,820 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,508 | 397,619 | SH | OTR | 3,4,5,6,7 | 0 | 397,619 | 0 | |
CORNING INC | COM | 219350105 | 199 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 294 | 12,800 | SH | OTR | 5,7 | 0 | 12,800 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 16 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 805 | 5,680 | SH | OTR | 0 | 0 | 5,680 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 607 | 6,311 | SH | SOLE | 0 | 6,311 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,244 | 85,638 | SH | OTR | 3,4,5,6,7 | 0 | 85,638 | 0 | |
DANAHER CORP | COM | 235851102 | 917 | 10,704 | SH | OTR | 0 | 0 | 10,704 | 0 | |
DIAGEO P L C | SPONS ADR NEW | 25243q205 | 86 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
DIAGEO P L C | SPONS ADR NEW | 25243q205 | 281 | 2,465 | SH | OTR | 3,7 | 0 | 2,465 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 532 | 5,644 | SH | OTR | 0 | 0 | 5,644 | 0 | |
DOMINION RESOURCES INC | COM | 25746u109 | 494 | 6,420 | SH | OTR | 6 | 0 | 6,420 | 0 | |
DOW CHEM CO | COM | 260543103 | 205 | 4,486 | SH | OTR | 0 | 0 | 4,486 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 713 | 9,642 | SH | OTR | 4,5,6 | 0 | 9,642 | 0 | |
EATON CORP PLC | SHS | g29183103 | 288 | 4,231 | SH | OTR | 0 | 0 | 4,231 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 205 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 52 | 1,260 | SH | OTR | 6 | 0 | 1,260 | 0 | |
EBAY INC | COM | 278642103 | 635 | 11,315 | SH | SOLE | 0 | 11,315 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,569 | 27,945 | SH | OTR | 3,4,5,7 | 0 | 27,945 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,750 | 58,800 | SH | SOLE | 0 | 58,800 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 9,367 | 314,885 | SH | OTR | 3,4,5,6,7 | 0 | 314,885 | 0 | |
EMERSON ELE CO | COM | 291011104 | 3,697 | 59,874 | SH | SOLE | 0 | 59,874 | 0 | 0 | |
EMERSON ELE CO | COM | 291011104 | 33,601 | 544,304 | SH | OTR | 3,4,5,6,7 | 0 | 544,304 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 241 | 6,682 | SH | OTR | 4 | 0 | 6,682 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,068 | 23,939 | SH | SOLE | 0 | 23,939 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,048 | 247,660 | SH | OTR | 3,4,5,6,7 | 0 | 247,660 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 15 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 496 | 5,854 | SH | OTR | 7 | 0 | 5,854 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 4,809 | 51,949 | SH | SOLE | 0 | 51,949 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 56,625 | 612,391 | SH | OTR | 3,4,5,6,7 | 0 | 612,391 | 0 | |
FASTENAL CO | COM | 311900104 | 754 | 15,880 | SH | SOLE | 0 | 15,880 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,910 | 61,196 | SH | OTR | 3,4,5,6,7 | 0 | 61,196 | 0 | |
FISERV INC | COM | 337738108 | 3,668 | 51,799 | SH | SOLE | 0 | 51,799 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18,780 | 264,705 | SH | OTR | 3,4,5,6,7 | 0 | 264,705 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939l407 | 1,154 | 37,678 | SH | OTR | 0 | 0 | 37,678 | 0 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 4,505 | 178,790 | SH | SOLE | 0 | 178,790 | 0 | 0 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 54,982 | 2,176,228 | SH | OTR | 3,4,5,6,7 | 0 | 2,176,228 | 0 | |
GENERAL MLS INC | COM | 370334104 | 93 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 876 | 16,435 | SH | OTR | 3,6,7 | 0 | 16,435 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 871 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,895 | 41,278 | SH | OTR | 3,4,5,6,7 | 0 | 41,278 | 0 | |
GOOGLE INC | CL C | 38259p706 | 891 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | |
GOOGLE INC | CL C | 38259p706 | 3,799 | 7,220 | SH | OTR | 3,4,5,6,7 | 0 | 7,220 | 0 | |
GOOGLE INC | CL A | 38259p508 | 22 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
GOOGLE INC | CL A | 38259p508 | 258 | 486 | SH | OTR | 7 | 0 | 486 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 635 | 6,045 | SH | OTR | 0 | 0 | 6,045 | 0 | |
HOSPIRA INC | COM | 441060100 | 47 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 531 | 8,675 | SH | OTR | 0 | 0 | 8,675 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 70 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 682 | 7,200 | SH | OTR | 3 | 0 | 7,200 | 0 | |
INDEPENDENT BK CORP MA | COM | 453836108 | 214 | 5,000 | SH | OTR | 7 | 0 | 5,000 | 0 | |
INTEL CORP | COM | 458140100 | 3,878 | 106,800 | SH | SOLE | 0 | 106,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,529 | 427,836 | SH | OTR | 3,4,5,6,7 | 0 | 427,836 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 853 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,679 | 10,464 | SH | OTR | 3,5,6,7 | 0 | 10,464 | 0 | |
INTUIT | COM | 461202103 | 658 | 7,135 | SH | SOLE | 0 | 7,135 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,860 | 31,020 | SH | OTR | 3,5,6 | 0 | 31,020 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 110 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,853 | 30,456 | SH | OTR | 3,6,7 | 0 | 30,456 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 466 | 11,910 | SH | SOLE | 0 | 11,910 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,783 | 70,985 | SH | OTR | 3,4,6,7 | 0 | 70,985 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,784 | 14,915 | SH | OTR | 3,4,6,7 | 0 | 14,915 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,380 | 61,023 | SH | SOLE | 0 | 61,023 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 76,498 | 731,560 | SH | OTR | 3,4,5,6,7 | 0 | 731,560 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,252 | 25,905 | SH | SOLE | 0 | 25,905 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 11,109 | 229,805 | SH | OTR | 3,4,5,6,7 | 0 | 229,805 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 43 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 1,682 | 26,883 | SH | OTR | 6,7 | 0 | 26,883 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 58 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,207 | 10,450 | SH | OTR | 5,6 | 0 | 10,450 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 3,325 | 78,222 | SH | SOLE | 0 | 78,222 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 22,185 | 524,057 | SH | OTR | 3,4,5,6,7 | 0 | 524,057 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 353 | 7,742 | SH | SOLE | 0 | 7,742 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,817 | 171,427 | SH | OTR | 3,4,6,7 | 0 | 171,427 | 0 | |
LOWES COS INC | COM | 548661107 | 155 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 193 | 2,800 | SH | OTR | 0 | 0 | 2,800 | 0 | |
MACYS INC | COM | 55616p104 | 329 | 5,000 | SH | OTR | 6 | 0 | 5,000 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 171 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 438 | 5,900 | SH | OTR | 0 | 0 | 5,900 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,662 | 17,742 | SH | OTR | 4,6 | 0 | 17,742 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 881 | 9,900 | SH | OTR | 0 | 0 | 9,900 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,129 | 15,664 | SH | SOLE | 0 | 15,664 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5,527 | 76,605 | SH | OTR | 3,4,5,6,7 | 0 | 76,605 | 0 | |
MERCK & CO INC NEW | COM | 58933y105 | 3,653 | 64,135 | SH | SOLE | 0 | 64,135 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933y105 | 35,893 | 631,856 | SH | OTR | 3,4,5,6,7 | 0 | 631,856 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,671 | 35,858 | SH | SOLE | 0 | 35,858 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,040 | 194,468 | SH | OTR | 3,4,5,6,7 | 0 | 194,468 | 0 | |
MONSANTO CO NEW | COM | 61166w101 | 997 | 8,335 | SH | SOLE | 0 | 8,335 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166w101 | 9,720 | 81,349 | SH | OTR | 3,4,5,6,7 | 0 | 81,349 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 334 | 3,044 | SH | OTR | 0 | 0 | 3,044 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,170 | 32,159 | SH | SOLE | 0 | 32,159 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 15,067 | 223,520 | SH | OTR | 3,4,5,6,7 | 0 | 223,520 | 0 | |
NOVARTIS AG | COM | 66987v109 | 4,275 | 46,204 | SH | SOLE | 0 | 46,204 | 0 | 0 | |
NOVARTIS AG | COM | 66987v109 | 35,496 | 383,134 | SH | OTR | 3,4,5,6,7 | 0 | 383,134 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 909 | 21,440 | SH | SOLE | 0 | 21,440 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,662 | 86,500 | SH | OTR | 3,4,5,6,7 | 0 | 86,500 | 0 | |
ORACLE CORP | COM | 68389x105 | 207 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
ORACLE CORP | COM | 68389x105 | 829 | 18,444 | SH | OTR | 4,7 | 0 | 18,444 | 0 | |
PEPSICO INC | COM | 713448108 | 4,390 | 46,448 | SH | SOLE | 0 | 46,448 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 42,248 | 446,802 | SH | OTR | 3,4,5,6,7 | 0 | 446,802 | 0 | |
PFIZER INC | COM | 717081103 | 737 | 23,651 | SH | SOLE | 0 | 23,651 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,072 | 98,627 | SH | OTR | 5,6,7 | 0 | 98,627 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 277 | 3,400 | SH | OTR | 0 | 0 | 3,400 | 0 | |
PPG INDS INC | COM | 693506107 | 229 | 992 | SH | OTR | 6 | 0 | 992 | 0 | |
PRAXAIR INC | COM | 74005p104 | 2,101 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
PRAXAIR INC | COM | 74005p104 | 18,036 | 139,195 | SH | OTR | 3,4,5,6,7 | 0 | 139,195 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,985 | 65,919 | SH | SOLE | 0 | 65,919 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 63,438 | 696,628 | SH | OTR | 3,4,5,6,7 | 0 | 696,628 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,094 | 28,180 | SH | SOLE | 0 | 28,180 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,791 | 172,085 | SH | OTR | 3,4,5,6,7 | 0 | 172,085 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,677 | 15,500 | SH | OTR | 0 | 0 | 15,500 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 201 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 704 | 10,518 | SH | OTR | 3,6 | 0 | 10,518 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,517 | 29,441 | SH | SOLE | 0 | 29,441 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,007 | 245,920 | SH | OTR | 3,4,5,6,7 | 0 | 245,920 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 342 | 1,300 | SH | OTR | 0 | 0 | 1,300 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,467 | 17,970 | SH | SOLE | 0 | 17,970 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 16,123 | 117,456 | SH | OTR | 3,4,5,6,7 | 0 | 117,456 | 0 | |
SOUTHERN CO | COM | 842587107 | 773 | 15,745 | SH | SOLE | 0 | 15,745 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,844 | 98,631 | SH | OTR | 3,4,5,6,7 | 0 | 98,631 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467y107 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467y107 | 1,226 | 4,643 | SH | OTR | 0 | 0 | 4,643 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 354 | 4,314 | SH | OTR | 7 | 0 | 4,314 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,402 | 17,855 | SH | SOLE | 0 | 17,855 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 18,786 | 239,336 | SH | OTR | 3,4,5,6,7 | 0 | 239,336 | 0 | |
STRYKER CORP | COM | 863667101 | 1,803 | 19,155 | SH | SOLE | 0 | 19,155 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,282 | 56,010 | SH | OTR | 3,4,5,6,7 | 0 | 56,010 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT LTD PARTN | 864482104 | 143 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT LTD PARTN | 864482104 | 160 | 3,700 | SH | OTR | 0 | 0 | 3,700 | 0 | |
SYSCO CORP | COM | 871829107 | 1,969 | 49,572 | SH | SOLE | 0 | 49,572 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21,979 | 553,739 | SH | OTR | 3,4,5,6,7 | 0 | 553,739 | 0 | |
TARGET CORP | COM | 87612e106 | 361 | 4,750 | SH | OTR | 0 | 0 | 4,750 | 0 | |
TECO ENERGY INC | COM | 872375100 | 357 | 17,400 | SH | OTR | 0 | 0 | 17,400 | 0 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 1,210 | 25,800 | SH | OTR | 0 | 0 | 25,800 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,080 | 51,709 | SH | SOLE | 0 | 51,709 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,386 | 207,427 | SH | OTR | 3,4,5,6,7 | 0 | 207,427 | 0 | |
UNION PAC CORP | COM | 907818108 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 739 | 6,200 | SH | OTR | 0 | 0 | 6,200 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,611 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,803 | 206,977 | SH | OTR | 3,4,5,6,7 | 0 | 206,977 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 394 | 9,860 | SH | OTR | 3,4,5,6,7 | 0 | 9,860 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343v104 | 597 | 12,759 | SH | SOLE | 0 | 12,759 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343v104 | 4,868 | 104,066 | SH | OTR | 3,4,5,6,7 | 0 | 104,066 | 0 | |
VISA INC | COM CL A | 92826c839 | 109 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
VISA INC | COM CL A | 92826c839 | 760 | 2,896 | SH | OTR | 4 | 0 | 2,896 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 163 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,038 | 58,664 | SH | OTR | 3,4,6 | 0 | 58,664 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,231 | 16,185 | SH | SOLE | 0 | 16,185 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,421 | 189,620 | SH | OTR | 3,4,5,6,7 | 0 | 189,620 | 0 | |
WEINGARTEN REALTY INVESTORS REIT | SH BEN INT | 948741103 | 83 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT | SH BEN INT | 948741103 | 122 | 3,505 | SH | OTR | 6 | 0 | 3,505 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 138 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,210 | 40,312 | SH | OTR | 6,7 | 0 | 40,312 | 0 | |
WESTERN UNION CO | COM | 959802109 | 366 | 20,417 | SH | SOLE | 0 | 20,417 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,307 | 72,980 | SH | OTR | 3,5,6,7 | 0 | 72,980 | 0 | |
WOODWARD, INC | COM | 980745103 | 331 | 6,720 | SH | OTR | 0 | 0 | 6,720 | 0 |