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 | 371,688 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
3M CO | COM | 88579y101 | 2,669,594 | 24,420 | SH | OTR | 6,7,8,9,10 | 0 | 24,420 | 0 | ||
ABBOTT LABS | COM | 002824100 | 367,083 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,749,094 | 34,061 | SH | OTR | 6,7,8,9,10 | 0 | 34,061 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,207,526 | 7,792 | SH | SOLE | 0 | 7,792 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 3,131,943 | 20,210 | SH | OTR | 6,7,8,9,10 | 0 | 20,210 | 0 | ||
ACCENTURE PLC CL A | SPONSORED ADR | g1151c101 | 1,985,098 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | ||
ACCENTURE PLC CL A | SPONSORED ADR | g1151c101 | 25,833,994 | 73,620 | SH | OTR | 6,7,8,9,10 | 0 | 73,620 | 0 | ||
ADOBE INC | COM | 00724f101 | 131,252 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 2,748,536 | 4,607 | SH | OTR | 6,7,8,9,10 | 0 | 4,607 | 0 | ||
AFLAC INC | ADS | 001055102 | 176,550 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | ||
AFLAC INC | ADS | 001055102 | 29,700 | 360 | SH | OTR | 8,9,10 | 0 | 360 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 965,419 | 3,526 | SH | SOLE | 0 | 3,526 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 9,851,872 | 35,982 | SH | OTR | 6,7,8,9,10 | 0 | 35,982 | 0 | ||
ALCON INC | SPONSORED ADR | h01301128 | 721,282 | 9,233 | SH | SOLE | 0 | 9,233 | 0 | 0 | ||
ALCON INC | SPONSORED ADR | h01301128 | 12,708,640 | 162,681 | SH | OTR | 6,7,8,9,10 | 0 | 162,681 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 5,588 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 931,732 | 6,670 | SH | OTR | 7,8,9 | 0 | 6,670 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 4,146,865 | 29,425 | SH | SOLE | 0 | 29,425 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 64,916,304 | 460,628 | SH | OTR | 6,7,8,9,10 | 0 | 460,628 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,695,195 | 11,157 | SH | SOLE | 0 | 11,157 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 27,720,694 | 182,445 | SH | OTR | 6,7,8,9,10 | 0 | 182,445 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 234,175 | 1,250 | SH | OTR | 9,10 | 0 | 1,250 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076c106 | 212,705 | 560 | SH | OTR | 9 | 0 | 560 | 0 | ||
AMGEN INC | COM | 031162100 | 621,259 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 845,915 | 2,937 | SH | OTR | 7,8,9,10 | 0 | 2,937 | 0 | ||
APPLE INC | COM | 037833100 | 8,882,757 | 46,137 | SH | SOLE | 0 | 46,137 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 105,230,737 | 546,568 | SH | OTR | 6,7,8,9,10 | 0 | 546,568 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109x106 | 564,465 | 2,564 | SH | SOLE | 0 | 2,564 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109x106 | 4,865,975 | 22,103 | SH | OTR | 6,7,8,9,10 | 0 | 22,103 | 0 | ||
AT&T INC | COM | 00206r102 | 192,248 | 11,457 | SH | SOLE | 0 | 11,457 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,181,161 | 70,391 | SH | OTR | 6,7,8,9,10 | 0 | 70,391 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CL A | 053015103 | 2,655,159 | 11,397 | SH | SOLE | 0 | 11,397 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CL A | 053015103 | 75,391,888 | 323,612 | SH | OTR | 6,7,8,9,10 | 0 | 323,612 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | UTSER1 S&PDCRP | 084670702 | 884,517 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | UTSER1 S&PDCRP | 084670702 | 25,368,869 | 71,129 | SH | OTR | 6,7,8,9,10 | 0 | 71,129 | 0 | ||
BHP GROUP LTD SPONS ADR | COM | 088606108 | 697,787 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | ||
BHP GROUP LTD SPONS ADR | COM | 088606108 | 3,128,872 | 45,804 | SH | OTR | 6,7,8,9,10 | 0 | 45,804 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 366,610 | 7,145 | SH | SOLE | 0 | 7,145 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 295,032 | 5,750 | SH | OTR | 6,7,8,9 | 0 | 5,750 | 0 | ||
BROADCOM INC | COM | 11135f101 | 429,756 | 385 | SH | OTR | 7,8,9 | 0 | 385 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,031,888 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 27,120,035 | 91,724 | SH | OTR | 6,7,8,9,10 | 0 | 91,724 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 89,496 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 658,243 | 4,413 | SH | OTR | 6,7,8,9,10 | 0 | 4,413 | 0 | ||
CHUBB LTD | SPONSORED ADR | h1467j104 | 205,660 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | ||
CHUBB LTD | SPONSORED ADR | h1467j104 | 880,722 | 3,897 | SH | OTR | 6,7,8,9,10 | 0 | 3,897 | 0 | ||
CINTAS CORP | COM | 172908105 | 271,197 | 450 | SH | OTR | 7,9 | 0 | 450 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,796,845 | 35,567 | SH | SOLE | 0 | 35,567 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 15,370,761 | 304,251 | SH | OTR | 6,7,8,9,10 | 0 | 304,251 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,144,833 | 19,427 | SH | SOLE | 0 | 19,427 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28,269,841 | 479,719 | SH | OTR | 6,7,8,9,10 | 0 | 479,719 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,927 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 763,622 | 9,580 | SH | OTR | 6,7,9,10 | 0 | 9,580 | 0 | ||
CORTEVA INC | COM | 22052l104 | 33,017 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 168,535 | 3,517 | SH | OTR | 9 | 0 | 3,517 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 522,783 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 2,498,402 | 3,785 | SH | OTR | 6,7,8,9,10 | 0 | 3,785 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,781,496 | 22,562 | SH | SOLE | 0 | 22,562 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,191,686 | 306,379 | SH | OTR | 6,7,8,9,10 | 0 | 306,379 | 0 | ||
DANAHER CORP | COM | 235851102 | 171,423 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,703,356 | 7,363 | SH | OTR | 7,8,9,10 | 0 | 7,363 | 0 | ||
DEERE & CO | COM | 244199105 | 9,997 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 239,922 | 600 | SH | OTR | 7,9 | 0 | 600 | 0 | ||
DISNEY WALT CO NEW | COM | 254687106 | 67,717 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
DISNEY WALT CO NEW | COM | 254687106 | 389,782 | 4,317 | SH | OTR | 6,7,8,9,10 | 0 | 4,317 | 0 | ||
ECOLAB INC | COM | 278865100 | 513,131 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,624,729 | 23,316 | SH | OTR | 6,7,8,9,10 | 0 | 23,316 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 385,062 | 5,050 | SH | OTR | 7 | 0 | 5,050 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 247,121 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,489,152 | 46,123 | SH | OTR | 6,7,8,9,10 | 0 | 46,123 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 592,116 | 4,655 | SH | SOLE | 0 | 4,655 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,922,143 | 62,281 | SH | OTR | 6,7,8,9,10 | 0 | 62,281 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 907,219 | 9,074 | SH | SOLE | 0 | 9,074 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,472,605 | 74,741 | SH | OTR | 6,7,8,9,10 | 0 | 74,741 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,494,681 | 38,516 | SH | SOLE | 0 | 38,516 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 35,937,699 | 554,851 | SH | OTR | 6,7,8,9,10 | 0 | 554,851 | 0 | ||
FISERV INC | COM | 337738108 | 2,995,011 | 22,546 | SH | SOLE | 0 | 22,546 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 42,586,777 | 320,587 | SH | OTR | 6,7,8,9,10 | 0 | 320,587 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 163,366 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,068,991 | 24,046 | SH | OTR | 6,7,10 | 0 | 24,046 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 384,326 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 85,008 | 1,305 | SH | OTR | 6,7,10 | 0 | 1,305 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 1,061,085 | 8,355 | SH | SOLE | 0 | 8,355 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 7,343,013 | 57,819 | SH | OTR | 6,7,8,9,10 | 0 | 57,819 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 118,867 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 632,454 | 1,825 | SH | OTR | 7,8 | 0 | 1,825 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 189,906 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 144,067 | 550 | SH | OTR | 8,9,10 | 0 | 550 | 0 | ||
INTEL CORP | COM | 458140100 | 682,395 | 13,580 | SH | SOLE | 0 | 13,580 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,147,031 | 82,528 | SH | OTR | 6,7,8,9,10 | 0 | 82,528 | 0 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 605,135 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 729,106 | 4,458 | SH | OTR | 6,7 | 0 | 4,458 | 0 | ||
INTUIT INC | COM | 461202103 | 3,415,789 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 29,642,048 | 47,425 | SH | OTR | 6,7,8,9,10 | 0 | 47,425 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 1,948,682 | 8,422 | SH | SOLE | 0 | 8,422 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 20,036,583 | 86,596 | SH | OTR | 6,7,8,9,10 | 0 | 86,596 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 231,651 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 67,346 | 141 | SH | OTR | 7,9 | 0 | 141 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 18,837 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 245,566 | 3,259 | SH | OTR | 6,7,8,9,10 | 0 | 3,259 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 80,284 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 830,939 | 4,140 | SH | OTR | 6,7,8,9,10 | 0 | 4,140 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,175,710 | 26,641 | SH | SOLE | 0 | 26,641 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75,945,859 | 484,534 | SH | OTR | 6,7,8,9,10 | 0 | 484,534 | 0 | ||
JP MORGAN CHASE & CO | RUSSELL 2000 ETF | 46625h100 | 65,148 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | ||
JP MORGAN CHASE & CO | RUSSELL 2000 ETF | 46625h100 | 3,971,835 | 23,350 | SH | OTR | 6,7,8,9,10 | 0 | 23,350 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 2,165,239 | 122,746 | SH | SOLE | 0 | 122,746 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 30,728,739 | 1,741,992 | SH | OTR | 6,7,8,9,10 | 0 | 1,741,992 | 0 | ||
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 320,580 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | ||
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 319,556 | 2,185 | SH | OTR | 6,7,8,9,10 | 0 | 2,185 | 0 | ||
LINDE PLC | SPONSORED ADR | g54950103 | 667,404 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | ||
LINDE PLC | SPONSORED ADR | g54950103 | 23,374,328 | 56,912 | SH | OTR | 6,7,8,9,10 | 0 | 56,912 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | CL A | 571748102 | 241,953 | 1,277 | SH | OTR | 8 | 0 | 1,277 | 0 | ||
MASTERCARD INC CL A | CL A | 57636q104 | 4,204,109 | 9,857 | SH | SOLE | 0 | 9,857 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636q104 | 60,512,385 | 141,878 | SH | OTR | 6,7,8,9,10 | 0 | 141,878 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 652,932 | 9,543 | SH | SOLE | 0 | 9,543 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,729,411 | 39,892 | SH | OTR | 6,7,8,9,10 | 0 | 39,892 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,651 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 458,701 | 1,547 | SH | OTR | 6,7,8,9,10 | 0 | 1,547 | 0 | ||
MEDTRONIC PLC | SPONSORED ADR | g5960l103 | 1,421,879 | 17,260 | SH | SOLE | 0 | 17,260 | 0 | 0 | ||
MEDTRONIC PLC | SPONSORED ADR | g5960l103 | 12,303,535 | 149,351 | SH | OTR | 6,7,8,9,10 | 0 | 149,351 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 3,557,105 | 32,628 | SH | SOLE | 0 | 32,628 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 49,905,976 | 457,769 | SH | OTR | 6,7,8,9,10 | 0 | 457,769 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,399,073 | 17,017 | SH | SOLE | 0 | 17,017 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,470,382 | 184,742 | SH | OTR | 6,7,8,9,10 | 0 | 184,742 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 17,311 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 310,503 | 5,112 | SH | OTR | 7,8,9 | 0 | 5,112 | 0 | ||
NIKE INC-CLASS B | CL B | 654106103 | 13,680 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
NIKE INC-CLASS B | CL B | 654106103 | 607,992 | 5,600 | SH | OTR | 7,9,10 | 0 | 5,600 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 251,516 | 2,491 | SH | SOLE | 0 | 2,491 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 4,387,348 | 43,452 | SH | OTR | 6,7,8,9,10 | 0 | 43,452 | 0 | ||
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 3,583,301 | 34,638 | SH | SOLE | 0 | 34,638 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 48,410,668 | 467,962 | SH | OTR | 6,7,8,9,10 | 0 | 467,962 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 1,923,434 | 3,884 | SH | OTR | 7,10 | 0 | 3,884 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 72,918 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 134,205 | 1,500 | SH | OTR | 6,8,9 | 0 | 1,500 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,605,533 | 21,229 | SH | SOLE | 0 | 21,229 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 58,117,549 | 342,190 | SH | OTR | 6,7,8,9,10 | 0 | 342,190 | 0 | ||
PFIZER INC | COM | 717081103 | 367,879 | 12,778 | SH | SOLE | 0 | 12,778 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,181,513 | 41,039 | SH | OTR | 6,7,8,9,10 | 0 | 41,039 | 0 | ||
PHREESIA INC | COM | 71944f106 | 184,621 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | ||
PHREESIA INC | COM | 71944f106 | 542,057 | 23,415 | SH | OTR | 6,7,8,9,10 | 0 | 23,415 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,675,370 | 25,081 | SH | SOLE | 0 | 25,081 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 56,798,171 | 387,595 | SH | OTR | 6,7,8,9,10 | 0 | 387,595 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,872,814 | 12,949 | SH | SOLE | 0 | 12,949 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,841,066 | 137,185 | SH | OTR | 6,7,8,9,10 | 0 | 137,185 | 0 | ||
RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 | 1,391,190 | 48,626 | SH | SOLE | 0 | 48,626 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 | 12,910,377 | 451,254 | SH | OTR | 6,7,8,9,10 | 0 | 451,254 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 186,093 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 273,296 | 1,520 | SH | OTR | 6,7,8,9,10 | 0 | 1,520 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131d103 | 295,175 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131d103 | 964,906 | 12,350 | SH | OTR | 6,7,8,9,10 | 0 | 12,350 | 0 | ||
RTX CORPORATION | COM | 75513e101 | 49,643 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,776,788 | 33,002 | SH | OTR | 6,7,8,9,10 | 0 | 33,002 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 1,670,452 | 3,792 | SH | OTR | 7,8,9 | 0 | 3,792 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 39,471 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 349,976 | 1,330 | SH | OTR | 6,9 | 0 | 1,330 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 83,264 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 237,511 | 4,564 | SH | OTR | 6,9 | 0 | 4,564 | 0 | ||
SERVICENOW INC | COM STK | 81762p102 | 233,142 | 330 | SH | OTR | 6 | 0 | 330 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 446,329 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,118,999 | 10,000 | SH | OTR | 6,7,8,9,10 | 0 | 10,000 | 0 | ||
SHOPIFY INC CL A | CL A | 82509l107 | 233,700 | 3,000 | SH | OTR | 7,8 | 0 | 3,000 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 973,756 | 13,887 | SH | SOLE | 0 | 13,887 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 12,645,441 | 180,340 | SH | OTR | 6,7,8,9,10 | 0 | 180,340 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 868,391 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 203,076 | 1,625 | SH | OTR | 9 | 0 | 1,625 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 169,938 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 457,008 | 4,760 | SH | OTR | 6,7,8,9 | 0 | 4,760 | 0 | ||
STATE STREET CORP | COM | 857477103 | 85,206 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 5,320,495 | 68,687 | SH | OTR | 6,7,8,9,10 | 0 | 68,687 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,288,576 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,380,668 | 48,022 | SH | OTR | 6,7,8,9,10 | 0 | 48,022 | 0 | ||
SYSCO CORP | COM | 871829107 | 102,382 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,773,768 | 24,255 | SH | OTR | 6,7,8,9,10 | 0 | 24,255 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 863,595 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,332,872 | 15,699 | SH | OTR | 6,7,8,9,10 | 0 | 15,699 | 0 | ||
TJX COS INC | COM | 872540109 | 2,068,229 | 22,047 | SH | SOLE | 0 | 22,047 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 36,424,828 | 388,283 | SH | OTR | 6,7,8,9,10 | 0 | 388,283 | 0 | ||
UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 | 4,848 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 | 246,036 | 5,075 | SH | OTR | 6,8,9,10 | 0 | 5,075 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,562 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,289,505 | 5,250 | SH | OTR | 7,9,10 | 0 | 5,250 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 221,520 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,193,386 | 58,180 | SH | SOLE | 0 | 58,180 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 24,344,511 | 645,743 | SH | OTR | 6,7,8,9,10 | 0 | 645,743 | 0 | ||
VISA INC CL A | COM CL A | 92826c839 | 351,472 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826c839 | 1,381,417 | 5,306 | SH | OTR | 7,8,9,10 | 0 | 5,306 | 0 | ||
WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 | 6,612 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | ||
WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 | 551,645 | 48,475 | SH | OTR | 6,8,9,10 | 0 | 48,475 | 0 | ||
WATERS CORP | COM | 941848103 | 783,238 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,595,320 | 7,883 | SH | OTR | 6,7,8,9,10 | 0 | 7,883 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 349,462 | 7,100 | SH | OTR | 6 | 0 | 7,100 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 | 538,892 | 25,552 | SH | SOLE | 0 | 25,552 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 | 4,836,295 | 229,317 | SH | OTR | 6,7,8,9,10 | 0 | 229,317 | 0 |