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 | 321,898 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | ||
3M CO | COM | 88579y101 | 1,352,996 | 13,240 | SH | OTR | 6,7,8 | 0 | 13,240 | 0 | ||
ABBOTT LABS | COM | 002824100 | 346,540 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,452,618 | 33,227 | SH | OTR | 6,7,8,9,10 | 0 | 33,227 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,325,850 | 7,730 | SH | SOLE | 0 | 7,730 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 3,345,498 | 19,505 | SH | OTR | 6,7,8,9,10 | 0 | 19,505 | 0 | ||
ACCENTURE PLC CL A | SPONSORED ADR | g1151c101 | 1,716,390 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | ||
ACCENTURE PLC CL A | SPONSORED ADR | g1151c101 | 22,000,259 | 72,510 | SH | OTR | 6,7,8,9,10 | 0 | 72,510 | 0 | ||
ADOBE INC | COM | 00724f101 | 404,433 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 2,136,051 | 3,845 | SH | OTR | 6,7,9,10 | 0 | 3,845 | 0 | ||
AFLAC INC | ADS | 001055102 | 191,123 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | ||
AFLAC INC | ADS | 001055102 | 26,793 | 300 | SH | OTR | 8,9,10 | 0 | 300 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,308,572 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 10,186,523 | 39,475 | SH | OTR | 6,7,8,9,10 | 0 | 39,475 | 0 | ||
ALCON INC | SPONSORED ADR | h01301128 | 896,412 | 10,063 | SH | SOLE | 0 | 10,063 | 0 | 0 | ||
ALCON INC | SPONSORED ADR | h01301128 | 14,897,294 | 167,235 | SH | OTR | 6,7,8,9,10 | 0 | 167,235 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 6,375 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 1,176,689 | 6,460 | SH | OTR | 7,8,9 | 0 | 6,460 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 5,756,637 | 31,385 | SH | SOLE | 0 | 31,385 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 82,298,536 | 448,689 | SH | OTR | 6,7,8,9,10 | 0 | 448,689 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,851,790 | 14,757 | SH | SOLE | 0 | 14,757 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 33,798,459 | 174,895 | SH | OTR | 6,7,8,9,10 | 0 | 174,895 | 0 | ||
AMGEN INC | COM | 031162100 | 673,955 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 652,083 | 2,087 | SH | OTR | 7,8,9 | 0 | 2,087 | 0 | ||
APPLE INC | COM | 037833100 | 10,152,937 | 48,205 | SH | SOLE | 0 | 48,205 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 111,547,089 | 529,613 | SH | OTR | 6,7,8,9,10 | 0 | 529,613 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109x106 | 683,287 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109x106 | 5,366,387 | 27,017 | SH | OTR | 6,7,8,9,10 | 0 | 27,017 | 0 | ||
AT&T INC | COM | 00206r102 | 128,171 | 6,707 | SH | SOLE | 0 | 6,707 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 309,410 | 16,191 | SH | OTR | 6,7,8,9,10 | 0 | 16,191 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CL A | 053015103 | 2,721,543 | 11,402 | SH | SOLE | 0 | 11,402 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CL A | 053015103 | 75,960,228 | 318,238 | SH | OTR | 6,7,8,9,10 | 0 | 318,238 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | UTSER1 S&PDCRP | 084670702 | 986,490 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | UTSER1 S&PDCRP | 084670702 | 27,760,439 | 68,241 | SH | OTR | 6,7,8,9,10 | 0 | 68,241 | 0 | ||
BHP GROUP LTD SPONS ADR | COM | 088606108 | 583,174 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | ||
BHP GROUP LTD SPONS ADR | COM | 088606108 | 2,560,429 | 44,849 | SH | OTR | 6,7,8,9,10 | 0 | 44,849 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 296,732 | 7,145 | SH | SOLE | 0 | 7,145 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 238,797 | 5,750 | SH | OTR | 6,7,8,9 | 0 | 5,750 | 0 | ||
BROADCOM INC | COM | 11135f101 | 3,211 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 537,853 | 335 | SH | OTR | 7,8,9 | 0 | 335 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 869,391 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 27,606,329 | 82,877 | SH | OTR | 6,7,8,9,10 | 0 | 82,877 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 96,042 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 690,281 | 4,413 | SH | OTR | 6,7,8,9,10 | 0 | 4,413 | 0 | ||
CHUBB LTD | SPONSORED ADR | h1467j104 | 232,123 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | ||
CHUBB LTD | SPONSORED ADR | h1467j104 | 934,103 | 3,662 | SH | OTR | 6,7,8,9,10 | 0 | 3,662 | 0 | ||
CINTAS CORP | COM | 172908105 | 280,104 | 400 | SH | OTR | 7,9 | 0 | 400 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,609,686 | 33,881 | SH | SOLE | 0 | 33,881 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 14,108,380 | 296,956 | SH | OTR | 6,7,8,9,10 | 0 | 296,956 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,172,879 | 18,427 | SH | SOLE | 0 | 18,427 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 29,526,726 | 463,892 | SH | OTR | 6,7,8,9,10 | 0 | 463,892 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,260 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 866,567 | 8,930 | SH | OTR | 6,7,9,10 | 0 | 8,930 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 1,096,487 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 2,626,469 | 3,090 | SH | OTR | 6,7,8,9,10 | 0 | 3,090 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 492,619 | 8,341 | SH | SOLE | 0 | 8,341 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,337,803 | 175,039 | SH | OTR | 6,7,8,9,10 | 0 | 175,039 | 0 | ||
DANAHER CORP | COM | 235851102 | 516,940 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,341,944 | 5,371 | SH | OTR | 7,8,9,10 | 0 | 5,371 | 0 | ||
DISNEY WALT CO NEW | COM | 254687106 | 42,198 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | ||
DISNEY WALT CO NEW | COM | 254687106 | 203,445 | 2,049 | SH | OTR | 6,7,8,9,10 | 0 | 2,049 | 0 | ||
ECOLAB INC | COM | 278865100 | 234,906 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,485,510 | 14,645 | SH | OTR | 6,7,8,9,10 | 0 | 14,645 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 466,468 | 5,050 | SH | OTR | 7 | 0 | 5,050 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 208,643 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,005,748 | 36,363 | SH | OTR | 6,7,8,9,10 | 0 | 36,363 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 265,179 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,283,733 | 42,341 | SH | OTR | 6,7,8,9,10 | 0 | 42,341 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,044,599 | 9,074 | SH | SOLE | 0 | 9,074 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 8,288,410 | 71,998 | SH | OTR | 6,7,8,9,10 | 0 | 71,998 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,401,493 | 38,216 | SH | SOLE | 0 | 38,216 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 34,334,708 | 546,383 | SH | OTR | 6,7,8,9,10 | 0 | 546,383 | 0 | ||
FISERV INC | COM | 337738108 | 3,390,064 | 22,746 | SH | SOLE | 0 | 22,746 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 46,949,389 | 315,012 | SH | OTR | 6,7,8,9,10 | 0 | 315,012 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 203,482 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,677,135 | 23,131 | SH | OTR | 6,7,10 | 0 | 23,131 | 0 | ||
GE VERNOVA LLC | COM | 36828a101 | 30,357 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | ||
GE VERNOVA LLC | COM | 36828a101 | 788,260 | 4,596 | SH | OTR | 6,7,10 | 0 | 4,596 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 319,463 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 82,554 | 1,305 | SH | OTR | 6,7,10 | 0 | 1,305 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 1,194,438 | 12,352 | SH | SOLE | 0 | 12,352 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 7,532,253 | 77,893 | SH | OTR | 6,7,8,9,10 | 0 | 77,893 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 118,074 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 352,846 | 1,025 | SH | OTR | 7,8 | 0 | 1,025 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 124,404 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 130,328 | 550 | SH | OTR | 8,9,10 | 0 | 550 | 0 | ||
INTEL CORP | COM | 458140100 | 419,024 | 13,530 | SH | SOLE | 0 | 13,530 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,433,096 | 78,563 | SH | OTR | 6,7,8,9,10 | 0 | 78,563 | 0 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 639,915 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 771,011 | 4,458 | SH | OTR | 6,7 | 0 | 4,458 | 0 | ||
INTUIT INC | COM | 461202103 | 3,548,934 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 30,155,423 | 45,884 | SH | OTR | 6,7,8,9,10 | 0 | 45,884 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 2,154,996 | 10,192 | SH | SOLE | 0 | 10,192 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 19,905,596 | 94,143 | SH | OTR | 6,7,8,9,10 | 0 | 94,143 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 81,156 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 393,607 | 1,940 | SH | OTR | 6,7,8,9,10 | 0 | 1,940 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,032,408 | 27,589 | SH | SOLE | 0 | 27,589 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69,992,808 | 478,878 | SH | OTR | 6,7,8,9,10 | 0 | 478,878 | 0 | ||
JP MORGAN CHASE & CO | RUSSELL 2000 ETF | 46625h100 | 80,702 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | ||
JP MORGAN CHASE & CO | RUSSELL 2000 ETF | 46625h100 | 4,442,236 | 21,963 | SH | OTR | 6,7,8,9,10 | 0 | 21,963 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 204,441 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 380,165 | 2,780 | SH | OTR | 6,7,8,9,10 | 0 | 2,780 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 2,569,012 | 129,291 | SH | SOLE | 0 | 129,291 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 34,194,501 | 1,720,911 | SH | OTR | 6,7,8,9,10 | 0 | 1,720,911 | 0 | ||
LINDE PLC | SPONSORED ADR | g54950103 | 664,797 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | ||
LINDE PLC | SPONSORED ADR | g54950103 | 24,626,017 | 56,120 | SH | OTR | 6,7,8,9,10 | 0 | 56,120 | 0 | ||
LOWES COS INC | COM | 548661107 | 312,833 | 1,419 | SH | OTR | 7,10 | 0 | 1,419 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | CL A | 571748102 | 269,089 | 1,277 | SH | OTR | 8 | 0 | 1,277 | 0 | ||
MASTERCARD INC CL A | CL A | 57636q104 | 4,271,311 | 9,682 | SH | SOLE | 0 | 9,682 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636q104 | 61,497,263 | 139,399 | SH | OTR | 6,7,8,9,10 | 0 | 139,399 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 616,327 | 8,688 | SH | SOLE | 0 | 8,688 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,733,247 | 38,529 | SH | OTR | 6,7,8,9,10 | 0 | 38,529 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,484 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 375,124 | 1,472 | SH | OTR | 6,7,8,9,10 | 0 | 1,472 | 0 | ||
MEDTRONIC PLC | SPONSORED ADR | g5960l103 | 1,398,755 | 17,771 | SH | SOLE | 0 | 17,771 | 0 | 0 | ||
MEDTRONIC PLC | SPONSORED ADR | g5960l103 | 11,610,985 | 147,516 | SH | OTR | 6,7,8,9,10 | 0 | 147,516 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 3,803,507 | 30,723 | SH | SOLE | 0 | 30,723 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 54,040,433 | 436,514 | SH | OTR | 6,7,8,9,10 | 0 | 436,514 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,249,082 | 16,219 | SH | SOLE | 0 | 16,219 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,817,571 | 174,108 | SH | OTR | 6,7,8,9,10 | 0 | 174,108 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 21,880 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 305,333 | 4,312 | SH | OTR | 7,8,9 | 0 | 4,312 | 0 | ||
NIKE INC-CLASS B | CL B | 654106103 | 9,497 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
NIKE INC-CLASS B | CL B | 654106103 | 422,072 | 5,600 | SH | OTR | 7,9,10 | 0 | 5,600 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 190,670 | 1,791 | SH | SOLE | 0 | 1,791 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 3,833,731 | 36,011 | SH | OTR | 6,7,8,9,10 | 0 | 36,011 | 0 | ||
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 4,790,069 | 33,558 | SH | SOLE | 0 | 33,558 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 66,039,660 | 462,657 | SH | OTR | 6,7,8,9,10 | 0 | 462,657 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 4,316,488 | 34,940 | SH | OTR | 7,10 | 0 | 34,940 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,645,613 | 22,104 | SH | SOLE | 0 | 22,104 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 55,414,831 | 335,990 | SH | OTR | 6,7,8,9,10 | 0 | 335,990 | 0 | ||
PFIZER INC | COM | 717081103 | 357,528 | 12,778 | SH | SOLE | 0 | 12,778 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,101,153 | 39,355 | SH | OTR | 6,7,8,9,10 | 0 | 39,355 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,130,421 | 25,045 | SH | SOLE | 0 | 25,045 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 61,181,032 | 370,974 | SH | OTR | 6,7,8,9,10 | 0 | 370,974 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,634,952 | 13,229 | SH | SOLE | 0 | 13,229 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,931,526 | 135,212 | SH | OTR | 6,7,8,9,10 | 0 | 135,212 | 0 | ||
RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 | 2,315,695 | 78,101 | SH | SOLE | 0 | 78,101 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 | 17,430,731 | 587,883 | SH | OTR | 6,7,8,9,10 | 0 | 587,883 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 130,472 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 191,611 | 1,520 | SH | OTR | 6,7,8,9,10 | 0 | 1,520 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131d103 | 302,450 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131d103 | 1,092,635 | 15,527 | SH | OTR | 6,7,8,9,10 | 0 | 15,527 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 239,568 | 2,252 | SH | OTR | 7,10 | 0 | 2,252 | 0 | ||
RTX CORPORATION | COM | 75513e101 | 49,191 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | ||
RTX CORPORATION | COM | 75513e101 | 2,182,679 | 21,742 | SH | OTR | 6,7,8,9,10 | 0 | 21,742 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 146,288 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 1,315,700 | 2,950 | SH | OTR | 7,8 | 0 | 2,950 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 38,565 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 341,943 | 1,330 | SH | OTR | 6,9 | 0 | 1,330 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 75,488 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 215,330 | 4,564 | SH | OTR | 6,9 | 0 | 4,564 | 0 | ||
SERVICENOW INC | COM STK | 81762p102 | 259,601 | 330 | SH | OTR | 6 | 0 | 330 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 253,964 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,777,488 | 9,307 | SH | OTR | 6,7,8,9,10 | 0 | 9,307 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444m101 | 43,996 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444m101 | 280,634 | 5,307 | SH | OTR | 6,7,8,9,10 | 0 | 5,307 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,077,215 | 13,887 | SH | SOLE | 0 | 13,887 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 13,839,652 | 178,415 | SH | OTR | 6,7,8,9,10 | 0 | 178,415 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 808,711 | 1,486 | SH | OTR | 7,8 | 0 | 1,486 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 117,164 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 269,361 | 3,460 | SH | OTR | 6,7,8,9 | 0 | 3,460 | 0 | ||
STATE STREET CORP | COM | 857477103 | 62,900 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 4,520,438 | 61,087 | SH | OTR | 6,7,8,9,10 | 0 | 61,087 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,464,096 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,825,028 | 46,510 | SH | OTR | 6,7,8,9,10 | 0 | 46,510 | 0 | ||
SYSCO CORP | COM | 871829107 | 99,946 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,731,564 | 24,255 | SH | OTR | 6,7,8,9,10 | 0 | 24,255 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,300,656 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,048,563 | 18,171 | SH | OTR | 6,7,8,9,10 | 0 | 18,171 | 0 | ||
TJX COS INC | COM | 872540109 | 2,427,375 | 22,047 | SH | SOLE | 0 | 22,047 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 42,152,115 | 382,853 | SH | OTR | 6,7,8,9,10 | 0 | 382,853 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,626 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,097,361 | 4,850 | SH | OTR | 7,9,10 | 0 | 4,850 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,555,024 | 61,955 | SH | SOLE | 0 | 61,955 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 27,441,014 | 665,398 | SH | OTR | 6,7,8,9,10 | 0 | 665,398 | 0 | ||
VISA INC CL A | COM CL A | 92826c839 | 890,036 | 3,391 | SH | SOLE | 0 | 3,391 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826c839 | 590,820 | 2,251 | SH | OTR | 7,8,9,10 | 0 | 2,251 | 0 | ||
WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 | 1,964 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | ||
WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 | 334,421 | 44,949 | SH | OTR | 6,8,9,10 | 0 | 44,949 | 0 | ||
WATERS CORP | COM | 941848103 | 690,195 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,168,066 | 7,473 | SH | OTR | 6,7,8,9,10 | 0 | 7,473 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 368,218 | 6,200 | SH | OTR | 6 | 0 | 6,200 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 | 474,802 | 25,242 | SH | SOLE | 0 | 25,242 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 | 4,387,207 | 233,238 | SH | OTR | 6,7,8,9,10 | 0 | 233,238 | 0 |