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 |
|
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 | 814 | 4,648 | SH | SOLE | 0 | 4,648 | 0 | 0 | |
3M CO | COM | 88579y101 | 9,736 | 55,595 | SH | OTR | 3,4,6,7 | 0 | 55,595 | 0 | |
ABBOTT LABS | COM | 002824100 | 391 | 9,935 | SH | SOLE | 0 | 9,935 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,081 | 78,366 | SH | OTR | 3,4,6,7 | 0 | 78,366 | 0 | |
ABBVIE INC | COM | 00287y109 | 130 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
ABBVIE INC | COM | 00287y109 | 1,376 | 22,225 | SH | OTR | 3,4,6,7 | 0 | 22,225 | 0 | |
ADOBE SYS INC | COM | 00724f101 | 29 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ADOBE SYS INC | COM | 00724f101 | 680 | 7,100 | SH | OTR | 7 | 0 | 7,100 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,066 | 7,506 | SH | OTR | 7 | 0 | 7,506 | 0 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 49 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 412 | 586 | SH | OTR | 7 | 0 | 586 | 0 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 2,277 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 10,388 | 14,992 | SH | OTR | 3,4,6,7 | 0 | 14,992 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 400 | 5,800 | SH | OTR | 0 | 0 | 5,800 | 0 | |
AMGEN INC | COM | 031162100 | 396 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 463 | 3,045 | SH | OTR | 0 | 0 | 3,045 | 0 | |
APPLE INC | COM | 037833100 | 3,255 | 34,010 | SH | SOLE | 0 | 34,010 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,645 | 194,999 | SH | OTR | 3,4,6,7 | 0 | 194,999 | 0 | |
AT&T INC | COM | 00206r102 | 1,112 | 25,718 | SH | SOLE | 0 | 25,718 | 0 | 0 | |
AT&T INC | COM | 00206r102 | 3,638 | 84,161 | SH | OTR | 3,4,6,7 | 0 | 84,161 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,511 | 38,091 | SH | SOLE | 0 | 38,091 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,254 | 470,692 | SH | OTR | 3,4,6,7 | 0 | 470,692 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 242 | 5,350 | SH | OTR | 7 | 0 | 5,350 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 622 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,377 | 120,017 | SH | OTR | 3,4,7 | 0 | 120,017 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 197 | 6,905 | SH | SOLE | 0 | 6,905 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,588 | 125,645 | SH | OTR | 3,4,6 | 0 | 125,645 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 05545e209 | 58 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 05545e209 | 621 | 24,460 | SH | OTR | 3 | 0 | 24,460 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 515 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 600 | 8,151 | SH | OTR | 6 | 0 | 8,151 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,024 | 13,510 | SH | SOLE | 0 | 13,510 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,828 | 182,405 | SH | OTR | 3,4,6,7 | 0 | 182,405 | 0 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 79 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 828 | 7,903 | SH | OTR | 3,6,7 | 0 | 7,903 | 0 | |
CHUBB LIMITED | COM | h1467j104 | 58 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
CHUBB LIMITED | COM | h1467j104 | 351 | 2,685 | SH | OTR | 3,7 | 0 | 2,685 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 257 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 62 | 600 | SH | OTR | 0 | 0 | 600 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,325 | 10,350 | SH | OTR | 7 | 0 | 10,350 | 0 | |
CISCO SYS INC | COM | 17275r102 | 2,498 | 86,967 | SH | SOLE | 0 | 86,967 | 0 | 0 | |
CISCO SYS INC | COM | 17275r102 | 14,477 | 504,534 | SH | OTR | 3,4,6,7 | 0 | 504,534 | 0 | |
COCA COLA CO | COM | 191216100 | 3,934 | 86,982 | SH | SOLE | 0 | 86,982 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 41,048 | 905,696 | SH | OTR | 3,4,6,7 | 0 | 905,696 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 587 | 10,250 | SH | OTR | 7 | 0 | 10,250 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,528 | 48,268 | SH | SOLE | 0 | 48,268 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,282 | 386,431 | SH | OTR | 3,4,6,7 | 0 | 386,431 | 0 | |
COMCAST CORP NEW | CL A | 20030n101 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030n101 | 763 | 11,700 | SH | OTR | 7 | 0 | 11,700 | 0 | |
CORNING INC | COM | 219350105 | 283 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 442 | 21,600 | SH | OTR | 7 | 0 | 21,600 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 17 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 986 | 6,280 | SH | OTR | 7 | 0 | 6,280 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,528 | 26,481 | SH | SOLE | 0 | 26,481 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,095 | 168,184 | SH | OTR | 3,4,6,7 | 0 | 168,184 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,409 | 13,954 | SH | OTR | 7 | 0 | 13,954 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243q205 | 73 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243q205 | 661 | 5,850 | SH | OTR | 3,4,7 | 0 | 5,850 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 370 | 3,780 | SH | OTR | 6 | 0 | 3,780 | 0 | |
DOMINION RES INC VA NEW | COM | 25746u109 | 500 | 6,420 | SH | OTR | 6 | 0 | 6,420 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 39 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 469 | 7,241 | SH | OTR | 4,6 | 0 | 7,241 | 0 | |
EATON CORP PLC | SHS | g29183103 | 253 | 4,231 | SH | OTR | 0 | 0 | 4,231 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 159 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 45 | 1,260 | SH | OTR | 6 | 0 | 1,260 | 0 | |
EBAY INC | COM | 278642103 | 190 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 174 | 7,450 | SH | OTR | 7 | 0 | 7,450 | 0 | |
ECOLAB INC | COM | 278865100 | 22 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 183 | 1,545 | SH | OTR | 6 | 0 | 1,545 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 219 | 2,200 | SH | OTR | 7 | 0 | 2,200 | 0 | |
E M C CORP MASS | COM | 268648102 | 540 | 19,845 | SH | SOLE | 0 | 19,845 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,136 | 78,595 | SH | OTR | 3,4,6,7 | 0 | 78,595 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,283 | 62,926 | SH | SOLE | 0 | 62,926 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 27,931 | 535,474 | SH | OTR | 3,4,6,7 | 0 | 535,474 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,123 | 22,899 | SH | SOLE | 0 | 22,899 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,673 | 197,250 | SH | OTR | 3,4,6,7 | 0 | 197,250 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 5,273 | 56,238 | SH | SOLE | 0 | 56,238 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 57,704 | 615,553 | SH | OTR | 3,4,6,7 | 0 | 615,553 | 0 | |
FASTENAL CO | COM | 311900104 | 1,944 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 13,768 | 309,791 | SH | OTR | 3,4,6,7 | 0 | 309,791 | 0 | |
FISERV INC | COM | 337738108 | 5,320 | 48,884 | SH | SOLE | 0 | 48,884 | 0 | 0 | |
FISERV INC | COM | 337738108 | 24,785 | 227,920 | SH | OTR | 3,4,6,7 | 0 | 227,920 | 0 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 5,838 | 185,424 | SH | SOLE | 0 | 185,424 | 0 | 0 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 66,219 | 2,103,495 | SH | OTR | 3,4,6,7 | 0 | 2,103,495 | 0 | |
GENERAL MLS INC | COM | 370334104 | 125 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,151 | 16,135 | SH | OTR | 3,6,7 | 0 | 16,135 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,390 | 16,553 | SH | SOLE | 0 | 16,553 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,572 | 102,648 | SH | OTR | 3,4,6,7 | 0 | 102,648 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 772 | 6,045 | SH | OTR | 0 | 0 | 6,045 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 76 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 866 | 8,315 | SH | OTR | 3,7 | 0 | 8,315 | 0 | |
INDEPENDENT BANK CORP MA | COM | 453836108 | 229 | 5,000 | SH | OTR | 7 | 0 | 5,000 | 0 | |
INTEL CORP | COM | 458140100 | 3,274 | 99,881 | SH | SOLE | 0 | 99,881 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,211 | 372,351 | SH | OTR | 3,4,6,7 | 0 | 372,351 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 877 | 5,775 | SH | SOLE | 0 | 5,775 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 915 | 6,028 | SH | OTR | 4,6 | 0 | 6,028 | 0 | |
INTUIT | COM | 461202103 | 815 | 7,305 | SH | SOLE | 0 | 7,305 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,435 | 39,730 | SH | OTR | 3,4,6,7 | 0 | 39,730 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 137 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,622 | 29,056 | SH | OTR | 3,6,7 | 0 | 29,056 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287234 | 63 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287234 | 334 | 9,720 | SH | OTR | 3,7 | 0 | 9,720 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 138 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,660 | 14,435 | SH | OTR | 3,4,6,7 | 0 | 14,435 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,891 | 65,056 | SH | SOLE | 0 | 65,056 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,491 | 713,034 | SH | OTR | 3,4,6,7 | 0 | 713,034 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 256 | 5,775 | SH | SOLE | 0 | 5,775 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,683 | 38,035 | SH | OTR | 3,4,6,7 | 0 | 38,035 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 51 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 1,634 | 26,298 | SH | OTR | 6,7 | 0 | 26,298 | 0 | |
KELLOGG CO | COM | 487836108 | 114 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 90 | 1,100 | SH | OTR | 0 | 0 | 1,100 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 151 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 227 | 1,650 | SH | OTR | 6 | 0 | 1,650 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 1,052 | 56,239 | SH | SOLE | 0 | 56,239 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 7,235 | 386,517 | SH | OTR | 3,4,6,7 | 0 | 386,517 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 262 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,589 | 163,107 | SH | OTR | 3,4,6,7 | 0 | 163,107 | 0 | |
LOWES COS INC | COM | 548661107 | 139 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 222 | 2,800 | SH | OTR | 0 | 0 | 2,800 | 0 | |
MASTERCARD INC | CL A | 57636q104 | 1,989 | 22,480 | SH | SOLE | 0 | 22,480 | 0 | 0 | |
MASTERCARD INC | CL A | 57636q104 | 11,911 | 135,170 | SH | OTR | 3,4,6,7 | 0 | 135,170 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 545 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,886 | 17,685 | SH | OTR | 3,7 | 0 | 17,685 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,109 | 9,213 | SH | OTR | 4,6,7 | 0 | 9,213 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 1,354 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 6,933 | 79,861 | SH | OTR | 3,4,6,7 | 0 | 79,861 | 0 | |
MERCK & CO INC | COM | 58933y105 | 4,203 | 72,804 | SH | SOLE | 0 | 72,804 | 0 | 0 | |
MERCK & CO INC | COM | 58933y105 | 38,116 | 661,444 | SH | OTR | 3,4,6,7 | 0 | 661,444 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,370 | 46,329 | SH | SOLE | 0 | 46,329 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,229 | 199,914 | SH | OTR | 3,4,6,7 | 0 | 199,914 | 0 | |
MONSANTO CO NEW | COM | 61166w101 | 870 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166w101 | 8,363 | 80,987 | SH | OTR | 3,4,6,7 | 0 | 80,987 | 0 | |
NIKE INC | CL B | 654106103 | 53 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 149 | 2,694 | SH | OTR | 0 | 0 | 2,694 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 259 | 3,044 | SH | OTR | 0 | 0 | 3,044 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 367 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,074 | 16,207 | SH | OTR | 3,6,7 | 0 | 16,207 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 4,159 | 50,367 | SH | SOLE | 0 | 50,367 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 31,563 | 382,504 | SH | OTR | 3,4,6,7 | 0 | 382,504 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,284 | 23,790 | SH | SOLE | 0 | 23,790 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,281 | 116,705 | SH | OTR | 3,4,6,7 | 0 | 116,705 | 0 | |
ORACLE CORP | COM | 68389x105 | 161 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
ORACLE CORP | COM | 68389x105 | 518 | 12,650 | SH | OTR | 4,7 | 0 | 12,650 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 194 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 215 | 5,900 | SH | OTR | 7 | 0 | 5,900 | 0 | |
PEPSICO INC | COM | 713448108 | 5,153 | 48,692 | SH | SOLE | 0 | 48,692 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 45,984 | 434,103 | SH | OTR | 3,4,6,7 | 0 | 434,103 | 0 | |
PFIZER INC | COM | 717081103 | 805 | 22,862 | SH | SOLE | 0 | 22,862 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,606 | 74,010 | SH | OTR | 6,7 | 0 | 74,010 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 346 | 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 | 557 | 6,838 | SH | OTR | 6,7 | 0 | 6,838 | 0 | |
PPG INDS INC | COM | 693506107 | 207 | 1,984 | SH | OTR | 6 | 0 | 1,984 | 0 | |
PRAXAIR INC | COM | 74005p104 | 1,934 | 17,155 | SH | SOLE | 0 | 17,155 | 0 | 0 | |
PRAXAIR INC | COM | 74005p104 | 16,020 | 142,495 | SH | OTR | 3,4,6,7 | 0 | 142,495 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,603 | 66,139 | SH | SOLE | 0 | 66,139 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 57,140 | 674,824 | SH | OTR | 3,4,6,7 | 0 | 674,824 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,672 | 31,335 | SH | SOLE | 0 | 31,335 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,466 | 158,195 | SH | OTR | 3,4,6,7 | 0 | 158,195 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,107 | 15,500 | SH | OTR | 0 | 0 | 15,500 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 121 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 548 | 9,918 | SH | OTR | 3,6 | 0 | 9,918 | 0 | |
S&P GLOBAL INC | COM | 78409v104 | 1,000 | 9,326 | SH | OTR | 0 | 0 | 9,326 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,519 | 31,801 | SH | SOLE | 0 | 31,801 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,678 | 261,420 | SH | OTR | 3,4,6,7 | 0 | 261,420 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 323 | 1,100 | SH | OTR | 0 | 0 | 1,100 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481r106 | 68 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481r106 | 217 | 1,181 | SH | OTR | 7 | 0 | 1,181 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,142 | 21,288 | SH | SOLE | 0 | 21,288 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,042 | 168,599 | SH | OTR | 3,4,6,7 | 0 | 168,599 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 358 | 1,315 | SH | OTR | 0 | 0 | 1,315 | 0 | |
STARBUCKS CORP | COM | 855244109 | 848 | 14,870 | SH | SOLE | 0 | 14,870 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,833 | 67,130 | SH | OTR | 3,4,6,7 | 0 | 67,130 | 0 | |
STATE STR CORP | COM | 857477103 | 1,042 | 19,326 | SH | SOLE | 0 | 19,326 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,122 | 224,826 | SH | OTR | 3,4,6,7 | 0 | 224,826 | 0 | |
STRYKER CORP | COM | 863667101 | 2,556 | 21,275 | SH | SOLE | 0 | 21,275 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,951 | 49,640 | SH | OTR | 3,4,6,7 | 0 | 49,640 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PRTN | 864482104 | 110 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PRTN | 864482104 | 124 | 3,700 | SH | OTR | 0 | 0 | 3,700 | 0 | |
SYSCO CORP | COM | 871829107 | 1,693 | 33,358 | SH | SOLE | 0 | 33,358 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21,847 | 430,575 | SH | OTR | 3,4,6,7 | 0 | 430,575 | 0 | |
TARGET CORP | COM | 87612e106 | 623 | 8,925 | SH | OTR | 7 | 0 | 8,925 | 0 | |
TECO ENERGY INC | COM | 872375100 | 481 | 17,400 | SH | OTR | 0 | 0 | 17,400 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,319 | 17,110 | SH | SOLE | 0 | 17,110 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,555 | 110,800 | SH | OTR | 3,4,6,7 | 0 | 110,800 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,109 | 25,800 | SH | OTR | 0 | 0 | 25,800 | 0 | |
UDR INC | COM | 902653104 | 211 | 5,718 | SH | OTR | 6 | 0 | 5,718 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,495 | 52,009 | SH | SOLE | 0 | 52,009 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,925 | 207,097 | SH | OTR | 3,4,6,7 | 0 | 207,097 | 0 | |
UNION PAC CORP | COM | 907818108 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 612 | 7,010 | SH | OTR | 7 | 0 | 7,010 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,434 | 23,715 | SH | SOLE | 0 | 23,715 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,283 | 207,521 | SH | OTR | 3,4,6,7 | 0 | 207,521 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 92 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 258 | 7,310 | SH | OTR | 3,4,6,7 | 0 | 7,310 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,410 | 25,237 | SH | SOLE | 0 | 25,237 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 12,250 | 219,341 | SH | OTR | 3,4,6,7 | 0 | 219,341 | 0 | |
VISA INC | COM CL A | 92826c839 | 123 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
VISA INC | COM CL A | 92826c839 | 859 | 11,584 | SH | OTR | 4,7 | 0 | 11,584 | 0 | |
WAL MART STORES INC | COM | 931142103 | 58 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 244 | 3,348 | SH | OTR | 3 | 0 | 3,348 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,454 | 17,467 | SH | SOLE | 0 | 17,467 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,440 | 173,409 | SH | OTR | 3,4,6,7 | 0 | 173,409 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 97 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 138 | 3,375 | SH | OTR | 6 | 0 | 3,375 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 128 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,861 | 39,312 | SH | OTR | 6,7 | 0 | 39,312 | 0 | |
WESTERN UN CO | COM | 959802109 | 363 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 478 | 24,900 | SH | OTR | 3,7 | 0 | 24,900 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 45 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 176 | 5,897 | SH | OTR | 4 | 0 | 5,897 | 0 |