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 | 353,213 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | ||
3M CO | COM | 88579y101 | 2,322,933 | 21,900 | SH | OTR | 6,7,8,9,10 | 0 | 21,900 | 0 | ||
ABBOTT LABS | COM | 002824100 | 379,056 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,810,679 | 33,527 | SH | OTR | 6,7,8,9,10 | 0 | 33,527 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,407,633 | 7,730 | SH | SOLE | 0 | 7,730 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 3,679,042 | 20,210 | SH | OTR | 6,7,8,9,10 | 0 | 20,210 | 0 | ||
ACCENTURE PLC CL A | SPONSORED ADR | g1151c101 | 1,960,773 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | ||
ACCENTURE PLC CL A | SPONSORED ADR | g1151c101 | 25,118,079 | 72,580 | SH | OTR | 6,7,8,9,10 | 0 | 72,580 | 0 | ||
ADOBE INC | COM | 00724f101 | 367,349 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 1,940,187 | 3,845 | SH | OTR | 6,7,9,10 | 0 | 3,845 | 0 | ||
AFLAC INC | ADS | 001055102 | 183,740 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | ||
AFLAC INC | ADS | 001055102 | 30,910 | 360 | SH | OTR | 8,9,10 | 0 | 360 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,137,700 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 9,476,034 | 39,188 | SH | OTR | 6,7,8,9,10 | 0 | 39,188 | 0 | ||
ALCON INC | SPONSORED ADR | h01301128 | 848,142 | 10,183 | SH | SOLE | 0 | 10,183 | 0 | 0 | ||
ALCON INC | SPONSORED ADR | h01301128 | 13,869,741 | 167,012 | SH | OTR | 6,7,8,9,10 | 0 | 167,012 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 6,037 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 1,006,703 | 6,670 | SH | OTR | 7,8,9 | 0 | 6,670 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 4,801,519 | 31,535 | SH | SOLE | 0 | 31,535 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 68,640,467 | 449,624 | SH | OTR | 6,7,8,9,10 | 0 | 449,624 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,661,868 | 14,757 | SH | SOLE | 0 | 14,757 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 31,652,490 | 175,445 | SH | OTR | 6,7,8,9,10 | 0 | 175,445 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 284,612 | 1,250 | SH | OTR | 9,10 | 0 | 1,250 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076c106 | 245,526 | 560 | SH | OTR | 9 | 0 | 560 | 0 | ||
AMGEN INC | COM | 031162100 | 613,278 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 636,024 | 2,237 | SH | OTR | 7,8,9 | 0 | 2,237 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 217,319 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,331,356 | 48,585 | SH | SOLE | 0 | 48,585 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 90,812,014 | 530,306 | SH | OTR | 6,7,8,9,10 | 0 | 530,306 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109x106 | 702,758 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109x106 | 5,570,797 | 26,120 | SH | OTR | 6,7,8,9,10 | 0 | 26,120 | 0 | ||
AT&T INC | COM | 00206r102 | 167,323 | 9,507 | SH | SOLE | 0 | 9,507 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 546,955 | 31,077 | SH | OTR | 6,7,8,9,10 | 0 | 31,077 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CL A | 053015103 | 2,843,789 | 11,387 | SH | SOLE | 0 | 11,387 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CL A | 053015103 | 79,945,274 | 320,289 | SH | OTR | 6,7,8,9,10 | 0 | 320,289 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | UTSER1 S&PDCRP | 084670702 | 1,021,864 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | UTSER1 S&PDCRP | 084670702 | 29,046,998 | 69,074 | SH | OTR | 6,7,8,9,10 | 0 | 69,074 | 0 | ||
BHP GROUP LTD SPONS ADR | COM | 088606108 | 589,303 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | ||
BHP GROUP LTD SPONS ADR | COM | 088606108 | 2,643,952 | 45,749 | SH | OTR | 6,7,8,9,10 | 0 | 45,749 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 387,473 | 7,145 | SH | SOLE | 0 | 7,145 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 311,822 | 5,750 | SH | OTR | 6,7,8,9 | 0 | 5,750 | 0 | ||
BROADCOM INC | COM | 11135f101 | 2,651 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 510,283 | 385 | SH | OTR | 7,8,9 | 0 | 385 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 989,361 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 31,160,841 | 85,039 | SH | OTR | 6,7,8,9,10 | 0 | 85,039 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 96,852 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 696,107 | 4,413 | SH | OTR | 6,7,8,9,10 | 0 | 4,413 | 0 | ||
CHUBB LTD | SPONSORED ADR | h1467j104 | 235,808 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | ||
CHUBB LTD | SPONSORED ADR | h1467j104 | 1,009,830 | 3,897 | SH | OTR | 6,7,8,9,10 | 0 | 3,897 | 0 | ||
CINTAS CORP | COM | 172908105 | 274,812 | 400 | SH | OTR | 7,9 | 0 | 400 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,761,573 | 35,295 | SH | SOLE | 0 | 35,295 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 14,939,610 | 299,331 | SH | OTR | 6,7,8,9,10 | 0 | 299,331 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,188,544 | 19,427 | SH | SOLE | 0 | 19,427 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28,654,044 | 468,442 | SH | OTR | 6,7,8,9,10 | 0 | 468,442 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,512 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 804,146 | 8,930 | SH | OTR | 6,7,9,10 | 0 | 8,930 | 0 | ||
CORTEVA INC | COM | 22052l104 | 202,825 | 3,517 | SH | OTR | 9 | 0 | 3,517 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 946,558 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 2,263,613 | 3,090 | SH | OTR | 6,7,8,9,10 | 0 | 3,090 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 970,041 | 12,162 | SH | SOLE | 0 | 12,162 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,745,980 | 197,417 | SH | OTR | 6,7,8,9,10 | 0 | 197,417 | 0 | ||
DANAHER CORP | COM | 235851102 | 516,671 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,341,246 | 5,371 | SH | OTR | 7,8,9,10 | 0 | 5,371 | 0 | ||
DEERE & CO | COM | 244199105 | 10,268 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 246,444 | 600 | SH | OTR | 7,9 | 0 | 600 | 0 | ||
DISNEY WALT CO NEW | COM | 254687106 | 52,003 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | ||
DISNEY WALT CO NEW | COM | 254687106 | 434,990 | 3,555 | SH | OTR | 6,7,8,9,10 | 0 | 3,555 | 0 | ||
ECOLAB INC | COM | 278865100 | 274,078 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,588,648 | 15,542 | SH | OTR | 6,7,8,9,10 | 0 | 15,542 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 482,578 | 5,050 | SH | OTR | 7 | 0 | 5,050 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 254,514 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,518,993 | 39,843 | SH | OTR | 6,7,8,9,10 | 0 | 39,843 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 337,357 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,169,921 | 50,752 | SH | OTR | 6,7,8,9,10 | 0 | 50,752 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,054,762 | 9,074 | SH | SOLE | 0 | 9,074 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 8,447,277 | 72,671 | SH | OTR | 6,7,8,9,10 | 0 | 72,671 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,947,982 | 38,216 | SH | SOLE | 0 | 38,216 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 42,141,925 | 546,899 | SH | OTR | 6,7,8,9,10 | 0 | 546,899 | 0 | ||
FISERV INC | COM | 337738108 | 3,635,266 | 22,746 | SH | SOLE | 0 | 22,746 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 50,322,474 | 315,347 | SH | OTR | 6,7,8,9,10 | 0 | 315,347 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 224,678 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,220,794 | 24,046 | SH | OTR | 6,7,10 | 0 | 24,046 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 412,823 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 91,311 | 1,305 | SH | OTR | 6,7,10 | 0 | 1,305 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 1,459,835 | 10,922 | SH | SOLE | 0 | 10,922 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 9,549,471 | 71,514 | SH | OTR | 6,7,8,9,10 | 0 | 71,514 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 131,575 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 393,190 | 1,025 | SH | OTR | 7,8 | 0 | 1,025 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 140,873 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 147,581 | 550 | SH | OTR | 8,9,10 | 0 | 550 | 0 | ||
INTEL CORP | COM | 458140100 | 599,829 | 13,580 | SH | SOLE | 0 | 13,580 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,482,261 | 78,839 | SH | OTR | 6,7,8,9,10 | 0 | 78,839 | 0 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 707,316 | 3,704 | SH | SOLE | 0 | 3,704 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 851,300 | 4,458 | SH | OTR | 6,7 | 0 | 4,458 | 0 | ||
INTUIT INC | COM | 461202103 | 3,542,500 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 29,758,716 | 45,924 | SH | OTR | 6,7,8,9,10 | 0 | 45,924 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 2,427,491 | 9,599 | SH | SOLE | 0 | 9,599 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 22,989,453 | 91,115 | SH | OTR | 6,7,8,9,10 | 0 | 91,115 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 19,965 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 251,799 | 3,153 | SH | OTR | 6,7,8,9 | 0 | 3,153 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 84,120 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 870,642 | 4,140 | SH | OTR | 6,7,8,9,10 | 0 | 4,140 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,342,474 | 27,451 | SH | SOLE | 0 | 27,451 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75,839,941 | 479,513 | SH | OTR | 6,7,8,9,10 | 0 | 479,513 | 0 | ||
JP MORGAN CHASE & CO | RUSSELL 2000 ETF | 46625h100 | 79,920 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | ||
JP MORGAN CHASE & CO | RUSSELL 2000 ETF | 46625h100 | 4,674,000 | 23,335 | SH | OTR | 6,7,8,9,10 | 0 | 23,335 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 233,788 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 388,923 | 2,492 | SH | OTR | 6,7,8,9,10 | 0 | 2,492 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 2,373,031 | 129,391 | SH | SOLE | 0 | 129,391 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 31,563,067 | 1,720,686 | SH | OTR | 6,7,8,9,10 | 0 | 1,720,686 | 0 | ||
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 212,265 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | ||
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 97,885 | 635 | SH | OTR | 6,7,10 | 0 | 635 | 0 | ||
LINDE PLC | SPONSORED ADR | g54950103 | 708,088 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | ||
LINDE PLC | SPONSORED ADR | g54950103 | 26,063,210 | 56,132 | SH | OTR | 6,7,8,9,10 | 0 | 56,132 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | CL A | 571748102 | 263,036 | 1,277 | SH | OTR | 8 | 0 | 1,277 | 0 | ||
MASTERCARD INC CL A | CL A | 57636q104 | 4,737,204 | 9,837 | SH | SOLE | 0 | 9,837 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636q104 | 67,197,170 | 139,618 | SH | OTR | 6,7,8,9,10 | 0 | 139,618 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 736,838 | 9,593 | SH | SOLE | 0 | 9,593 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,997,839 | 38,979 | SH | OTR | 6,7,8,9,10 | 0 | 38,979 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,195 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 415,030 | 1,472 | SH | OTR | 6,7,8,9,10 | 0 | 1,472 | 0 | ||
MEDTRONIC PLC | SPONSORED ADR | g5960l103 | 1,548,743 | 17,771 | SH | SOLE | 0 | 17,771 | 0 | 0 | ||
MEDTRONIC PLC | SPONSORED ADR | g5960l103 | 12,816,245 | 147,491 | SH | OTR | 6,7,8,9,10 | 0 | 147,491 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 4,161,439 | 31,538 | SH | SOLE | 0 | 31,538 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 58,313,456 | 442,372 | SH | OTR | 6,7,8,9,10 | 0 | 442,372 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,928,838 | 16,469 | SH | SOLE | 0 | 16,469 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 74,440,725 | 176,891 | SH | OTR | 6,7,8,9,10 | 0 | 176,891 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 19,748 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 326,708 | 5,112 | SH | OTR | 7,8,9 | 0 | 5,112 | 0 | ||
NIKE INC-CLASS B | CL B | 654106103 | 11,841 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
NIKE INC-CLASS B | CL B | 654106103 | 526,288 | 5,600 | SH | OTR | 7,9,10 | 0 | 5,600 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 207,099 | 2,141 | SH | SOLE | 0 | 2,141 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 3,980,923 | 41,155 | SH | OTR | 6,7,8,9,10 | 0 | 41,155 | 0 | ||
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 4,339,663 | 33,798 | SH | SOLE | 0 | 33,798 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 59,342,646 | 462,722 | SH | OTR | 6,7,8,9,10 | 0 | 462,722 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 3,157,039 | 3,494 | SH | OTR | 7,10 | 0 | 3,494 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,872,796 | 22,129 | SH | SOLE | 0 | 22,129 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 59,046,022 | 337,910 | SH | OTR | 6,7,8,9,10 | 0 | 337,910 | 0 | ||
PFIZER INC | COM | 717081103 | 354,589 | 12,778 | SH | SOLE | 0 | 12,778 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,133,254 | 40,838 | SH | OTR | 6,7,8,9,10 | 0 | 40,838 | 0 | ||
PHREESIA INC | COM | 71944f106 | 100,506 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | ||
PHREESIA INC | COM | 71944f106 | 195,388 | 8,165 | SH | OTR | 6,7,8,9,10 | 0 | 8,165 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,213,632 | 25,970 | SH | SOLE | 0 | 25,970 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 61,499,631 | 379,409 | SH | OTR | 6,7,8,9,10 | 0 | 379,409 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,244,749 | 13,259 | SH | SOLE | 0 | 13,259 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,937,172 | 135,396 | SH | OTR | 6,7,8,9,10 | 0 | 135,396 | 0 | ||
RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 | 1,986,071 | 65,873 | SH | SOLE | 0 | 65,873 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 | 16,609,235 | 550,771 | SH | OTR | 6,7,8,9,10 | 0 | 550,771 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 190,357 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 279,558 | 1,520 | SH | OTR | 6,7,8,9,10 | 0 | 1,520 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131d103 | 303,737 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131d103 | 1,069,691 | 13,490 | SH | OTR | 6,7,8,9,10 | 0 | 13,490 | 0 | ||
RTX CORPORATION | COM | 75513e101 | 48,960 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | ||
RTX CORPORATION | COM | 75513e101 | 2,301,123 | 23,594 | SH | OTR | 6,7,8,9,10 | 0 | 23,594 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 139,548 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 1,297,622 | 3,050 | SH | OTR | 7,8,9 | 0 | 3,050 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 45,177 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 400,569 | 1,330 | SH | OTR | 6,9 | 0 | 1,330 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 87,696 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 250,153 | 4,564 | SH | OTR | 6,9 | 0 | 4,564 | 0 | ||
SERVICENOW INC | COM STK | 81762p102 | 251,592 | 330 | SH | OTR | 6 | 0 | 330 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 366,780 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,271,258 | 9,472 | SH | OTR | 6,7,8,9,10 | 0 | 9,472 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 996,253 | 13,887 | SH | SOLE | 0 | 13,887 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 12,799,492 | 178,415 | SH | OTR | 6,7,8,9,10 | 0 | 178,415 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 746,421 | 1,427 | SH | OTR | 7,8 | 0 | 1,427 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 137,542 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 352,765 | 3,860 | SH | OTR | 6,7,8,9 | 0 | 3,860 | 0 | ||
STATE STREET CORP | COM | 857477103 | 85,052 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 4,850,825 | 62,737 | SH | OTR | 6,7,8,9,10 | 0 | 62,737 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,539,915 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,618,684 | 46,710 | SH | OTR | 6,7,8,9,10 | 0 | 46,710 | 0 | ||
SYSCO CORP | COM | 871829107 | 113,652 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,969,021 | 24,255 | SH | OTR | 6,7,8,9,10 | 0 | 24,255 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,346,664 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,746,944 | 16,772 | SH | OTR | 6,7,8,9,10 | 0 | 16,772 | 0 | ||
TJX COS INC | COM | 872540109 | 2,236,007 | 22,047 | SH | SOLE | 0 | 22,047 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 38,864,860 | 383,803 | SH | OTR | 6,7,8,9,10 | 0 | 383,803 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,593 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,192,760 | 4,850 | SH | OTR | 7,9,10 | 0 | 4,850 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,581,883 | 61,532 | SH | SOLE | 0 | 61,532 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 27,809,655 | 662,015 | SH | OTR | 6,7,8,9,10 | 0 | 662,015 | 0 | ||
VISA INC CL A | COM CL A | 92826c839 | 946,360 | 3,391 | SH | SOLE | 0 | 3,391 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826c839 | 625,976 | 2,243 | SH | OTR | 7,8,9,10 | 0 | 2,243 | 0 | ||
WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 | 3,885 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | ||
WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 | 404,932 | 46,384 | SH | OTR | 6,8,9,10 | 0 | 46,384 | 0 | ||
WATERS CORP | COM | 941848103 | 818,923 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,604,937 | 7,569 | SH | OTR | 6,7,8,9,10 | 0 | 7,569 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 411,516 | 7,100 | SH | OTR | 6 | 0 | 7,100 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 | 526,050 | 26,342 | SH | SOLE | 0 | 26,342 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 | 4,611,015 | 231,107 | SH | OTR | 6,7,8,9,10 | 0 | 231,107 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 214,650 | 211 | SH | SOLE | 0 | 211 | 0 | 0 |