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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 416,722 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
3M CO | COM | 88579y101 | 3,149,339 | 26,262 | SH | OTR | 6,7,8,9,10 | 0 | 26,262 | 0 | ||
ABBOTT LABS | COM | 002824100 | 345,290 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,701,604 | 33,709 | SH | OTR | 6,7,8,9,10 | 0 | 33,709 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,079,555 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 3,460,725 | 21,410 | SH | OTR | 6,7,8,9,10 | 0 | 21,410 | 0 | ||
ACCENTURE PLC CL A | SHS CLASS A | g1151c101 | 1,530,861 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | |||
ACCENTURE PLC CL A | SHS CLASS A | g1151c101 | 18,804,623 | 70,473 | SH | OTR | 6,7,8,9,10 | 0 | 70,473 | 0 | ||
ADOBE INC | COM | 00724f101 | 85,815 | 255 | SH | SOLE | 255 | 0 | 0 | |||
ADOBE INC | COM | 00724f101 | 333,658 | 995 | SH | OTR | 6,7,9,10 | 0 | 995 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 791,612 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 9,930,831 | 32,252 | SH | OTR | 6,7,8,9,10 | 0 | 32,252 | 0 | ||
ALCON INC | ORD SHS | h01301128 | 481,701 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | |||
ALCON INC | ORD SHS | h01301128 | 6,883,005 | 100,296 | SH | OTR | 6,7,8,9,10 | 0 | 100,296 | 0 | ||
ALPHABET INC CL A | CAPSTK CL A | 02079k305 | 3,529 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ALPHABET INC CL A | CAPSTK CL A | 02079k305 | 566,437 | 6,420 | SH | OTR | 7,8,9 | 0 | 6,420 | 0 | ||
ALPHABET INC CL C | CAPSTK CL C | 02079k107 | 2,773,700 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | |||
ALPHABET INC CL C | CAPSTK CL C | 02079k107 | 40,281,612 | 453,536 | SH | OTR | 6,7,8,9,10 | 0 | 453,536 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 761,460 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 11,892,009 | 141,575 | SH | OTR | 6,7,8,9,10 | 0 | 141,575 | 0 | ||
AMGEN INC | COM | 031162100 | 420,224 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 781,354 | 2,975 | SH | OTR | 7,9,10 | 0 | 2,975 | 0 | ||
APPLE INC | COM | 037833100 | 6,795,729 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 74,227,016 | 572,732 | SH | OTR | 6,7,8,9,10 | 0 | 572,732 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109x106 | 12,324 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109x106 | 463,177 | 2,255 | SH | OTR | 6,7,8,9,10 | 0 | 2,255 | 0 | ||
AT&T INC | COM | 00206r102 | 975,933 | 53,011 | SH | SOLE | 53,011 | 0 | 0 | |||
AT&T INC | COM | 00206r102 | 9,893,512 | 536,526 | SH | OTR | 6,7,8,9,10 | 0 | 536,526 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,695,774 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 79,645,599 | 333,508 | SH | OTR | 6,7,8,9,10 | 0 | 333,508 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CLB NEW | 084670702 | 996,202 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | CLB NEW | 084670702 | 25,359,145 | 82,095 | SH | OTR | 6,7,8,9,10 | 0 | 82,095 | 0 | ||
BHP GROUP LTD SPONS ADR | ADS | 088606108 | 592,577 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
BHP GROUP LTD SPONS ADR | ADS | 088606108 | 2,648,003 | 42,674 | SH | OTR | 6,7,8,9,10 | 0 | 42,674 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 410,115 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 398,315 | 5,536 | SH | OTR | 6,7,8,9 | 0 | 5,536 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 909,130 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 25,447,501 | 106,226 | SH | OTR | 6,7,8,9,10 | 0 | 106,226 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 107,694 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 615,292 | 3,428 | SH | OTR | 6,7,8,10 | 0 | 3,428 | 0 | ||
CHUBB LTD | COM | h1467j104 | 200,746 | 910 | SH | SOLE | 910 | 0 | 0 | |||
CHUBB LTD | COM | h1467j104 | 491,462 | 2,229 | SH | OTR | 6,7,8,9,10 | 0 | 2,229 | 0 | ||
CINTAS CORP | COM | 172908105 | 225,810 | 500 | SH | OTR | 7,9 | 0 | 500 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,883,447 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 16,538,083 | 347,147 | SH | OTR | 6,7,8,9,10 | 0 | 347,147 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,399,038 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 33,512,304 | 526,904 | SH | OTR | 6,7,8,9,10 | 0 | 526,904 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,697 | 250 | SH | SOLE | 250 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,066,181 | 13,530 | SH | OTR | 6,7,8,9,10 | 0 | 13,530 | 0 | ||
CORTEVA INC | COM | 22052l104 | 46,377 | 789 | SH | SOLE | 789 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 206,729 | 3,517 | SH | OTR | 0 | 3,517 | 0 | |||
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 375,243 | 822 | SH | SOLE | 822 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 984,228 | 2,150 | SH | OTR | 6,7,8,9,10 | 0 | 2,150 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,209,721 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 29,680,848 | 318,551 | SH | OTR | 6,7,8,9,10 | 0 | 318,551 | 0 | ||
DANAHER CORP | COM | 235851102 | 196,676 | 741 | SH | SOLE | 741 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 1,067,573 | 4,006 | SH | OTR | 7,8,9,10 | 0 | 4,006 | 0 | ||
DEERE & CO | COM | 244199105 | 353,727 | 825 | SH | OTR | 8 | 0 | 825 | 0 | ||
DISNEY WALT CO NEW | COM | 254687106 | 152,040 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
DISNEY WALT CO NEW | COM | 254687106 | 1,550,192 | 17,707 | SH | OTR | 6,7,8,9,10 | 0 | 17,707 | 0 | ||
ECOLAB INC | COM | 278865100 | 637,116 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 5,541,236 | 38,009 | SH | OTR | 6,7,8,9,10 | 0 | 38,009 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 376,780 | 5,050 | SH | OTR | 7 | 0 | 5,050 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 389,908 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 6,600,436 | 68,711 | SH | OTR | 6,7,8,9,10 | 0 | 68,711 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,264,499 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,721,975 | 160,912 | SH | OTR | 6,7,8,9,10 | 0 | 160,912 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 838,059 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 8,182,634 | 74,071 | SH | OTR | 6,7,8,9,10 | 0 | 74,071 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,928,243 | 40,749 | SH | SOLE | 40,749 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 27,104,313 | 572,693 | SH | OTR | 6,7,8,9,10 | 0 | 572,693 | 0 | ||
FISERV INC | COM | 337738108 | 2,251,840 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 31,964,840 | 316,192 | SH | OTR | 6,7,8,9,10 | 0 | 316,192 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 107,251 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,887,118 | 22,522 | SH | OTR | 6,7,10 | 0 | 22,522 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 643,129 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 168,119 | 2,005 | SH | OTR | 6,7,10 | 0 | 2,005 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 586,882 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940x102 | 4,695,955 | 47,280 | SH | OTR | 6,7,8,9,10 | 0 | 47,280 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 211,887 | 915 | SH | SOLE | 915 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 108,340 | 343 | SH | SOLE | 343 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,080,136 | 3,420 | SH | OTR | 7,8,9,10 | 0 | 3,420 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,090 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 539,735 | 2,450 | SH | OTR | 7,8,9 | 0 | 2,450 | 0 | ||
INDEPENDENT BK CORP MA | COM | 453836108 | 485,472 | 5,750 | SH | OTR | 7,9 | 0 | 5,750 | 0 | ||
INTEL CORP | COM | 458140100 | 472,436 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,359,924 | 127,122 | SH | OTR | 6,7,8,9,10 | 0 | 127,122 | 0 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 535,382 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 628,088 | 4,458 | SH | OTR | 6,7 | 0 | 4,458 | 0 | ||
INTUIT INC | COM | 461202103 | 2,100,231 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 15,646,522 | 40,184 | SH | OTR | 6,7,8,9,10 | 0 | 40,184 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 1,015,640 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266c105 | 7,477,142 | 36,493 | SH | OTR | 6,7,8,9,10 | 0 | 36,493 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 42,666 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 910,099 | 13,865 | SH | OTR | 6,7,8,9,10 | 0 | 13,865 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 78,462 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 930,211 | 5,335 | SH | OTR | 6,7,8,9,10 | 0 | 5,335 | 0 | ||
JACK HENRY & ASSOC INC | COM | 426281101 | 320,573 | 1,826 | SH | OTR | 7,8,9 | 0 | 1,826 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,800,110 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 88,452,912 | 500,232 | SH | OTR | 6,7,8,9,10 | 0 | 500,232 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 81,533 | 608 | SH | SOLE | 608 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625h100 | 3,065,258 | 22,858 | SH | OTR | 6,7,8,9,10 | 0 | 22,858 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 2,258,951 | 124,942 | SH | SOLE | 124,942 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456b101 | 31,182,915 | 1,724,965 | SH | OTR | 6,7,8,9,10 | 0 | 1,724,965 | 0 | ||
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 577,352 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 1,016,719 | 4,085 | SH | OTR | 6,7,8,9,10 | 0 | 4,085 | 0 | ||
LINDE PLC | SHS | g5494j103 | 495,794 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
LINDE PLC | SHS | g5494j103 | 19,158,182 | 58,735 | SH | OTR | 6,7,8,9,10 | 0 | 58,735 | 0 | ||
LOWES COS INC | COM | 548661107 | 159,392 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 49,810 | 250 | SH | OTR | 7 | 0 | 250 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 211,318 | 1,277 | SH | OTR | 8 | 0 | 1,277 | 0 | ||
MASTERCARD INC CL A | CL A | 57636q104 | 3,624,042 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | |||
MASTERCARD INC CL A | CL A | 57636q104 | 49,756,448 | 143,132 | SH | OTR | 6,7,8,9,10 | 0 | 143,132 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 749,574 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,915,997 | 59,279 | SH | OTR | 6,7,8,9,10 | 0 | 59,279 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,353 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 381,328 | 1,447 | SH | OTR | 6,7,8,9,10 | 0 | 1,447 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,161,914 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
MEDTRONIC PLC | SHS | g5960l103 | 9,441,561 | 121,326 | SH | OTR | 6,7,8,9,10 | 0 | 121,326 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 4,157,075 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | |||
MERCK & CO INC | COM | 58933y105 | 59,027,313 | 531,969 | SH | OTR | 6,7,8,9,10 | 0 | 531,969 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,582,001 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 45,825,501 | 191,112 | SH | OTR | 6,7,8,9,10 | 0 | 191,112 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 23,826 | 285 | SH | SOLE | 285 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 318,683 | 3,812 | SH | OTR | 7,8,9 | 0 | 3,812 | 0 | ||
NIKE INC-CLASS B | CL B | 654106103 | 38,145 | 326 | SH | SOLE | 326 | 0 | 0 | |||
NIKE INC-CLASS B | CL B | 654106103 | 79,319 | 750 | SH | OTR | 7,9,10 | 0 | 750 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 236,711 | 2,675 | SH | OTR | 6,9 | 0 | 2,675 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 475,464 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 13,834,604 | 152,527 | SH | OTR | 6,7,8,9,10 | 0 | 152,527 | 0 | ||
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 2,558,197 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | |||
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 32,902,593 | 242,885 | SH | OTR | 6,7,8,9,10 | 0 | 242,885 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,801,990 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 63,454,116 | 351,361 | SH | OTR | 6,7,8,9,10 | 0 | 351,361 | 0 | ||
PFIZER INC | COM | 717081103 | 903,003 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,118,672 | 41,348 | SH | OTR | 6,7,8,9,10 | 0 | 41,348 | 0 | ||
PHREESIA INC | COM | 71944f106 | 305,964 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | |||
PHREESIA INC | COM | 71944f106 | 1,713,947 | 52,965 | SH | OTR | 6,7,8,9,10 | 0 | 52,965 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,140,922 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 61,251,752 | 404,140 | SH | OTR | 6,7,8,9,10 | 0 | 404,140 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,447,030 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,860,510 | 126,164 | SH | OTR | 6,7,8,9,10 | 0 | 126,164 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 302,054 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 5,964,473 | 59,101 | SH | OTR | 6,7,8,9,10 | 0 | 59,101 | 0 | ||
RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 | 905,814 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 | 6,804,290 | 220,419 | SH | OTR | 6,7,8,9,10 | 0 | 220,419 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 1,356,507 | 4,050 | SH | OTR | 7,8 | 0 | 4,050 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 85,536 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 249,337 | 4,664 | SH | OTR | 6,7,9 | 0 | 4,664 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 357,419 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,102,833 | 13,048 | SH | OTR | 6,7,8,9,10 | 0 | 13,048 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,129,706 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | |||
SOUTHERN COMPANY | COM | 842587107 | 13,613,460 | 190,638 | SH | OTR | 6,7,8,9,10 | 0 | 190,638 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464a763 | 203,304 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467y107 | 22,139 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467y107 | 265,674 | 600 | SH | OTR | 9 | 0 | 600 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 213,776 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,760,006 | 17,742 | SH | OTR | 6,7,8,9,10 | 0 | 17,742 | 0 | ||
STATE STREET CORP | COM | 857477103 | 279,252 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 9,758,461 | 125,802 | SH | OTR | 6,7,8,9,10 | 0 | 125,802 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,038,838 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 12,293,768 | 50,206 | SH | OTR | 6,7,8,9,10 | 0 | 50,206 | 0 | ||
SYSCO CORP | COM | 871829107 | 107,030 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,058,416 | 26,925 | SH | OTR | 6,7,8,9 | 0 | 26,925 | 0 | ||
TJX COS INC | COM | 872540109 | 1,957,125 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 31,106,236 | 390,999 | SH | OTR | 6,7,8,9,10 | 0 | 390,999 | 0 | ||
UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 | 93,147 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 | 4,427,173 | 87,875 | SH | OTR | 6,7,8,9,10 | 0 | 87,875 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,707 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 266,972 | 1,300 | SH | OTR | 7,9,10 | 0 | 1,300 | 0 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 26,076 | 150 | SH | SOLE | 150 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 191,224 | 1,100 | SH | OTR | 8,9 | 0 | 1,100 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 105,246 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 469,709 | 12,050 | SH | OTR | 6,7,8,9,10 | 0 | 12,050 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,692,979 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343v104 | 15,476,089 | 392,425 | SH | OTR | 6,7,8,9,10 | 0 | 392,425 | 0 | ||
VISA INC CL A | COM CL A | 92826c839 | 322,028 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
VISA INC CL A | COM CL A | 92826c839 | 450,424 | 2,168 | SH | OTR | 7,8,9,10 | 0 | 2,168 | 0 | ||
WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 | 98,971 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 | 1,089,074 | 114,807 | SH | OTR | 6,7,8,9,10 | 0 | 114,807 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 346,836 | 8,400 | SH | OTR | 6 | 0 | 8,400 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 | 515,939 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 | 4,263,800 | 178,197 | SH | OTR | 6,7,8,9,10 | 0 | 178,197 | 0 |