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 | 725 | 4,698 | SH | SOLE | 0 | 4,698 | 0 | 0 | |
3M CO | COM | 88579y101 | 7,848 | 50,860 | SH | OTR | 3,4,6,7 | 0 | 50,860 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,107 | 42,761 | SH | SOLE | 0 | 42,761 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,377 | 353,897 | SH | OTR | 3,4,6,7 | 0 | 353,897 | 0 | |
ABBVIE INC | COM | 00287y109 | 224 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
ABBVIE INC | COM | 00287y109 | 1,643 | 24,450 | SH | OTR | 3,4,6,7 | 0 | 24,450 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 77 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 59 | 20,000 | SH | OTR | 0 | 0 | 20,000 | 0 | |
ADOBE SYS INC | COM | 00724f101 | 25 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ADOBE SYS INC | COM | 00724f101 | 575 | 7,100 | SH | OTR | 7 | 0 | 7,100 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,438 | 10,506 | SH | OTR | 7 | 0 | 10,506 | 0 | |
ALTRIA GROUP | COM | 02209s103 | 284 | 5,800 | SH | OTR | 0 | 0 | 5,800 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 3,000 | SH | OTR | 0 | 0 | 3,000 | 0 | |
AMGEN, INC | COM | 031162100 | 399 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
AMGEN, INC | COM | 031162100 | 467 | 3,045 | SH | OTR | 0 | 0 | 3,045 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 648 | 8,300 | SH | OTR | 7 | 0 | 8,300 | 0 | |
APPLE INC | COM | 037833100 | 3,490 | 27,724 | SH | SOLE | 0 | 27,724 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,760 | 173,404 | SH | OTR | 3,4,6,7 | 0 | 173,404 | 0 | |
AT&T INC | COM | 00206r102 | 1,054 | 29,684 | SH | SOLE | 0 | 29,684 | 0 | 0 | |
AT&T INC | COM | 00206r102 | 6,172 | 173,755 | SH | OTR | 3,4,6,7 | 0 | 173,755 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,012 | 37,434 | SH | SOLE | 0 | 37,434 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 38,921 | 485,007 | SH | OTR | 3,4,6,7 | 0 | 485,007 | 0 | |
BAXTER INTL INC | COM | 071813109 | 315 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,149 | 16,435 | SH | OTR | 3,7 | 0 | 16,435 | 0 | |
BECTON DICKINSON | COM | 075887109 | 66 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 142 | 1,000 | SH | OTR | 3 | 0 | 1,000 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 571 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 15,955 | 117,222 | SH | OTR | 3,4,7 | 0 | 117,222 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 540 | 13,269 | SH | SOLE | 0 | 13,269 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,190 | 201,170 | SH | OTR | 3,4,6,7 | 0 | 201,170 | 0 | |
BIOGEN IDEC INC. | COM | 09062x103 | 202 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BIOGEN IDEC INC. | COM | 09062x103 | 121 | 300 | SH | OTR | 0 | 0 | 300 | 0 | |
BOEING CO | COM | 097023105 | 74 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
BOEING CO | COM | 097023105 | 171 | 1,236 | SH | OTR | 7 | 0 | 1,236 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 634 | 9,530 | SH | SOLE | 0 | 9,530 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 542 | 8,151 | SH | OTR | 6 | 0 | 8,151 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,014 | 11,955 | SH | SOLE | 0 | 11,955 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,425 | 170,068 | SH | OTR | 3,4,6,7 | 0 | 170,068 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 79 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,296 | 13,431 | SH | OTR | 3,6,7 | 0 | 13,431 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 203 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 49 | 600 | SH | OTR | 0 | 0 | 600 | 0 | |
CIGNA CORP | COM | 125509109 | 1,920 | 11,850 | SH | OTR | 7 | 0 | 11,850 | 0 | |
CISCO SYSTEMS INC | COM | 17275r102 | 2,407 | 87,755 | SH | SOLE | 0 | 87,755 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275r102 | 13,137 | 478,484 | SH | OTR | 3,4,6,7 | 0 | 478,484 | 0 | |
COCA COLA CO | COM | 191216100 | 3,725 | 94,635 | SH | SOLE | 0 | 94,635 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 36,937 | 941,289 | SH | OTR | 3,4,6,7 | 0 | 941,289 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 626 | 10,250 | SH | OTR | 7 | 0 | 10,250 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,021 | 45,960 | SH | SOLE | 0 | 45,960 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,647 | 391,866 | SH | OTR | 3,4,6,7 | 0 | 391,866 | 0 | |
COMCAST CORP NEW | CL A | 20030n101 | 655 | 10,885 | SH | OTR | 7 | 0 | 10,885 | 0 | |
CORNING INC | COM | 219350105 | 247 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 318 | 16,100 | SH | OTR | 7 | 0 | 16,100 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 15 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 848 | 6,280 | SH | OTR | 7 | 0 | 6,280 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,160 | 11,036 | SH | SOLE | 0 | 11,036 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,228 | 107,019 | SH | OTR | 3,4,6,7 | 0 | 107,019 | 0 | |
DANAHER CORP | COM | 235851102 | 1,152 | 13,454 | SH | SOLE | 0 | 13,454 | 0 | 0 | |
DIAGEO P L C | SPONS ADR NEW | 25243q205 | 65 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
DIAGEO P L C | SPONS ADR NEW | 25243q205 | 814 | 7,015 | SH | OTR | 3,7 | 0 | 7,015 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 519 | 4,545 | SH | OTR | 0 | 0 | 4,545 | 0 | |
DOMINION RESOURCES INC | COM | 25746u109 | 429 | 6,420 | SH | OTR | 6 | 0 | 6,420 | 0 | |
DOW CHEM CO | COM | 260543103 | 230 | 4,486 | SH | OTR | 0 | 0 | 4,486 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 38 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 565 | 8,842 | SH | OTR | 4,6 | 0 | 8,842 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,663 | 62,980 | SH | SOLE | 0 | 62,980 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 8,005 | 303,305 | SH | OTR | 3,4,6,7 | 0 | 303,305 | 0 | |
EATON CORP PLC | SHS | g29183103 | 286 | 4,231 | SH | OTR | 0 | 0 | 4,231 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 176 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 49 | 1,260 | SH | OTR | 6 | 0 | 1,260 | 0 | |
EBAY INC | COM | 278642103 | 767 | 12,715 | SH | SOLE | 0 | 12,715 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,612 | 26,745 | SH | OTR | 3,4,6,7 | 0 | 26,745 | 0 | |
EMERSON ELE CO | COM | 291011104 | 3,541 | 63,874 | SH | SOLE | 0 | 63,874 | 0 | 0 | |
EMERSON ELE CO | COM | 291011104 | 29,834 | 538,214 | SH | OTR | 3,4,6,7 | 0 | 538,214 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,204 | 26,124 | SH | SOLE | 0 | 26,124 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,190 | 242,708 | SH | OTR | 3,4,6,7 | 0 | 242,708 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 16 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 521 | 5,854 | SH | OTR | 7 | 0 | 5,854 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 4,548 | 54,822 | SH | SOLE | 0 | 54,822 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 49,435 | 594,404 | SH | OTR | 3,4,6,7 | 0 | 594,404 | 0 | |
FASTENAL CO | COM | 311900104 | 1,488 | 35,270 | SH | SOLE | 0 | 35,270 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,135 | 169,171 | SH | OTR | 3,4,6,7 | 0 | 169,171 | 0 | |
FISERV INC | COM | 337738108 | 4,437 | 53,189 | SH | SOLE | 0 | 53,189 | 0 | 0 | |
FISERV INC | COM | 337738108 | 20,985 | 253,080 | SH | OTR | 3,4,6,7 | 0 | 253,080 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | MORNSTAR UPSTR | 33939l407 | 1,121 | 37,678 | SH | OTR | 0 | 0 | 37,678 | 0 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 5,032 | 189,165 | SH | SOLE | 0 | 189,165 | 0 | 0 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 56,950 | 2,143,205 | SH | OTR | 3,4,6,7 | 0 | 2,143,205 | 0 | |
GENERAL MLS INC | COM | 370334104 | 98 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 899 | 16,135 | SH | OTR | 3,6,7 | 0 | 16,135 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,342 | 11,510 | SH | SOLE | 0 | 11,510 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,844 | 49,968 | SH | OTR | 3,4,6,7 | 0 | 49,968 | 0 | |
GOOGLE INC | CL C | 38259p706 | 1,496 | 2,871 | SH | SOLE | 0 | 2,871 | 0 | 0 | |
GOOGLE INC | CL C | 38259p706 | 6,246 | 11,996 | SH | OTR | 3,4,6,7 | 0 | 11,996 | 0 | |
GOOGLE INC-CL A | CL A | 38259p508 | 26 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259p508 | 262 | 486 | SH | OTR | 7 | 0 | 486 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 672 | 6,045 | SH | OTR | 0 | 0 | 6,045 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 67 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 690 | 7,515 | SH | OTR | 3,7 | 0 | 7,515 | 0 | |
INDEPENDENT BK CORP MA | COM | 453836108 | 234 | 5,000 | SH | OTR | 7 | 0 | 5,000 | 0 | |
INTEL CORP | COM | 458140100 | 3,068 | 101,150 | SH | SOLE | 0 | 101,150 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,151 | 399,761 | SH | OTR | 3,4,6,7 | 0 | 399,761 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 972 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,216 | 7,478 | SH | OTR | 3,6 | 0 | 7,478 | 0 | |
INTUIT INC | COM | 461202103 | 858 | 8,510 | SH | SOLE | 0 | 8,510 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 3,629 | 35,995 | SH | OTR | 3,4,6,7 | 0 | 35,995 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 92 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,907 | 30,031 | SH | OTR | 3,6,7 | 0 | 30,031 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 470 | 11,865 | SH | SOLE | 0 | 11,865 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,617 | 66,055 | SH | OTR | 3,4,6,7 | 0 | 66,055 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,666 | 29,355 | SH | OTR | 3,4,6,7 | 0 | 29,355 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,338 | 64,780 | SH | SOLE | 0 | 64,780 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 70,821 | 726,410 | SH | OTR | 3,4,6,7 | 0 | 726,410 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,414 | 28,555 | SH | SOLE | 0 | 28,555 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 11,404 | 230,253 | SH | OTR | 3,4,6,7 | 0 | 230,253 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 46 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 1,782 | 26,298 | SH | OTR | 6,7 | 0 | 26,298 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 117 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 185 | 1,750 | SH | OTR | 6 | 0 | 1,750 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 3,156 | 82,527 | SH | SOLE | 0 | 82,527 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 20,150 | 525,132 | SH | OTR | 3,4,6,7 | 0 | 525,132 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 306 | 6,912 | SH | SOLE | 0 | 6,912 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,333 | 165,797 | SH | OTR | 3,4,6 | 0 | 165,797 | 0 | |
LOWES COS INC | COM | 548661107 | 117 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 188 | 2,800 | SH | OTR | 0 | 0 | 2,800 | 0 | |
MACY'S INC | COM | 55616p104 | 337 | 5,000 | SH | OTR | 6 | 0 | 5,000 | 0 | |
MASTERCARD INC | CL A | 57636q104 | 499 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | 0 | |
MASTERCARD INC | CL A | 57636q104 | 4,580 | 48,995 | SH | OTR | 3,4,6,7 | 0 | 48,995 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 446 | 5,510 | SH | SOLE | 0 | 5,510 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,006 | 12,425 | SH | OTR | 3,7 | 0 | 12,425 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,070 | 11,252 | SH | OTR | 4,6,7 | 0 | 11,252 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 939 | 9,352 | SH | OTR | 0 | 0 | 9,352 | 0 | |
MEDTRONIC PLC | COM | g5960l103 | 1,234 | 16,649 | SH | SOLE | 0 | 16,649 | 0 | 0 | |
MEDTRONIC PLC | COM | g5960l103 | 5,974 | 80,625 | SH | OTR | 3,4,6,7 | 0 | 80,625 | 0 | |
MERCK & CO INC | COM | 58933y105 | 4,090 | 71,535 | SH | SOLE | 0 | 71,535 | 0 | 0 | |
MERCK & CO INC | COM | 58933y105 | 35,551 | 624,178 | SH | OTR | 3,4,6,7 | 0 | 624,178 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,753 | 39,593 | SH | SOLE | 0 | 39,593 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,386 | 189,791 | SH | OTR | 3,4,6,7 | 0 | 189,791 | 0 | |
MONSANTO CO NEW | COM | 61166w101 | 910 | 8,485 | SH | SOLE | 0 | 8,485 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166w101 | 9,214 | 86,384 | SH | OTR | 3,4,6,7 | 0 | 86,384 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 266 | 3,044 | SH | OTR | 0 | 0 | 3,044 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,253 | 29,334 | SH | SOLE | 0 | 29,334 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,654 | 165,420 | SH | OTR | 3,4,6,7 | 0 | 165,420 | 0 | |
NOVARTIS AG SPONSORED ADR | COM | 66987v109 | 4,836 | 49,144 | SH | SOLE | 0 | 49,144 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COM | 66987v109 | 37,301 | 379,284 | SH | OTR | 3,4,6,7 | 0 | 379,284 | 0 | |
NOVO-NORDISK AS | ADR | 670100205 | 1,232 | 22,390 | SH | SOLE | 0 | 22,390 | 0 | 0 | |
NOVO-NORDISK AS | ADR | 670100205 | 5,107 | 93,152 | SH | OTR | 3,4,6,7 | 0 | 93,152 | 0 | |
ORACLE CORP | COM | 68389x105 | 187 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
ORACLE CORP | COM | 68389x105 | 743 | 18,444 | SH | OTR | 4,7 | 0 | 18,444 | 0 | |
PEPSICO INC | COM | 713448108 | 4,514 | 48,133 | SH | SOLE | 0 | 48,133 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40,910 | 438,097 | SH | OTR | 3,4,6,7 | 0 | 438,097 | 0 | |
PFIZER INC | COM | 717081103 | 815 | 24,319 | SH | SOLE | 0 | 24,319 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,224 | 96,157 | SH | OTR | 6,7 | 0 | 96,157 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 273 | 3,400 | SH | OTR | 0 | 0 | 3,400 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 654 | 6,838 | SH | OTR | 6,7 | 0 | 6,838 | 0 | |
PPG INDS INC | COM | 693506107 | 228 | 1,984 | SH | OTR | 6 | 0 | 1,984 | 0 | |
PRAXAIR INC | COM | 74005p104 | 2,108 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | |
PRAXAIR INC | COM | 74005p104 | 16,379 | 137,020 | SH | OTR | 3,4,6,7 | 0 | 137,020 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,384 | 68,255 | SH | SOLE | 0 | 68,255 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 53,453 | 682,661 | SH | OTR | 3,4,6,7 | 0 | 682,661 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,946 | 31,020 | SH | SOLE | 0 | 31,020 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,902 | 174,015 | SH | OTR | 3,4,6,7 | 0 | 174,015 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,483 | 15,500 | SH | OTR | 0 | 0 | 15,500 | 0 | |
ROYAL DUTCH SHELL SPONS ADR | SPON ADR A | 780259206 | 171 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ROYAL DUTCH SHELL SPONS ADR | SPON ADR A | 780259206 | 583 | 10,218 | SH | OTR | 3,6 | 0 | 10,218 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,723 | 31,781 | SH | SOLE | 0 | 31,781 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,905 | 254,364 | SH | OTR | 3,4,6,7 | 0 | 254,364 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 303 | 1,100 | SH | OTR | 0 | 0 | 1,100 | 0 | |
SOUTHERN CO | COM | 842587107 | 687 | 16,395 | SH | SOLE | 0 | 16,395 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,401 | 105,033 | SH | OTR | 3,4,6,7 | 0 | 105,033 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467y107 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467y107 | 359 | 1,315 | SH | OTR | 0 | 0 | 1,315 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 543 | 10,128 | SH | OTR | 3,7 | 0 | 10,128 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,545 | 20,065 | SH | SOLE | 0 | 20,065 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 17,957 | 233,146 | SH | OTR | 3,4,6,7 | 0 | 233,146 | 0 | |
STRYKER CORP | COM | 863667101 | 2,075 | 21,655 | SH | SOLE | 0 | 21,655 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,961 | 51,885 | SH | OTR | 3,4,6,7 | 0 | 51,885 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT LTD PARTN | 864482104 | 132 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT LTD PARTN | 864482104 | 148 | 3,700 | SH | OTR | 0 | 0 | 3,700 | 0 | |
SYSCO CORP | COM | 871829107 | 1,658 | 45,947 | SH | SOLE | 0 | 45,947 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 18,248 | 505,504 | SH | OTR | 3,4,6,7 | 0 | 505,504 | 0 | |
TARGET CORP | COM | 87612e106 | 745 | 9,125 | SH | OTR | 7 | 0 | 9,125 | 0 | |
TECO ENERGY INC | COM | 872375100 | 307 | 17,400 | SH | OTR | 0 | 0 | 17,400 | 0 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 1,099 | 25,800 | SH | OTR | 0 | 0 | 25,800 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,322 | 53,809 | SH | SOLE | 0 | 53,809 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,830 | 205,344 | SH | OTR | 3,4,6,7 | 0 | 205,344 | 0 | |
UNION PAC CORP | COM | 907818108 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 744 | 7,800 | SH | OTR | 7 | 0 | 7,800 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,728 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,766 | 205,236 | SH | OTR | 3,4,6,7 | 0 | 205,236 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 114 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 399 | 9,760 | SH | OTR | 3,4,6,7 | 0 | 9,760 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343v104 | 603 | 12,934 | SH | SOLE | 0 | 12,934 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343v104 | 5,097 | 109,344 | SH | OTR | 3,4,6,7 | 0 | 109,344 | 0 | |
VISA INC | COM CL A | 92826c839 | 111 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
VISA INC | COM CL A | 92826c839 | 778 | 11,584 | SH | OTR | 4,7 | 0 | 11,584 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 134 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,403 | 62,074 | SH | OTR | 3,4,6 | 0 | 62,074 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,533 | 18,160 | SH | SOLE | 0 | 18,160 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,443 | 182,883 | SH | OTR | 3,4,6,7 | 0 | 182,883 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 141 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,267 | 40,312 | SH | OTR | 6,7 | 0 | 40,312 | 0 | |
WESTERN UNION CO | COM | 959802109 | 531 | 26,117 | SH | SOLE | 0 | 26,117 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 989 | 48,630 | SH | OTR | 3,6,7 | 0 | 48,630 | 0 | |
WOODWARD, INC | COM | 980745103 | 370 | 6,720 | SH | OTR | 7 | 0 | 6,720 | 0 |