The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 | 456,586 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
| 3M Co | COM | 88579Y101 | 1,815,011 | 11,210 | SH | OTR | 6,7,8 | 0 | 11,210 | 0 | |
| Abbott Laboratories | COM | 002824100 | 283,563 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 3,288,871 | 36,245 | SH | OTR | 6,7,8,9,10 | 0 | 36,245 | 0 | |
| AbbVie INC | COM | 00287Y109 | 1,740,594 | 6,917 | SH | SOLE | 0 | 6,917 | 0 | 0 | |
| AbbVie INC | COM | 00287Y109 | 4,454,028 | 17,700 | SH | OTR | 6,7,8,9,10 | 0 | 17,700 | 0 | |
| Academy Sports & Outdoors Inc | COM | 00402L107 | 42,417 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
| Academy Sports & Outdoors Inc | COM | 00402L107 | 379,397 | 8,050 | SH | OTR | 7,8,9 | 0 | 8,050 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 469,388 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 4,423,966 | 35,551 | SH | OTR | 6,7,8,9,10 | 0 | 35,551 | 0 | |
| Adobe Inc | COM | 00724F101 | 119,527 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 92,259 | 450 | SH | OTR | 7,9 | 0 | 450 | 0 | |
| Aflac Inc | COM | 001055102 | 239,190 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
| Air Products and Chemicals Inc | COM | 009158106 | 1,947,595 | 6,643 | SH | SOLE | 0 | 6,643 | 0 | 0 | |
| Air Products and Chemicals Inc | COM | 009158106 | 16,560,859 | 56,487 | SH | OTR | 6,7,8,9,10 | 0 | 56,487 | 0 | |
| Alcon AG | ORD SHS | H01301128 | 956,980 | 14,262 | SH | SOLE | 0 | 14,262 | 0 | 0 | |
| Alcon AG | ORD SHS | H01301128 | 13,287,142 | 198,020 | SH | OTR | 6,7,8,9,10 | 0 | 198,020 | 0 | |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 312,770 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
| Alphabet Inc | CAPSTK CL A | 02079K305 | 539,629 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
| Alphabet Inc | CAPSTK CL A | 02079K305 | 1,986,977 | 5,560 | SH | OTR | 7,8,9 | 0 | 5,560 | 0 | |
| Alphabet Inc | CAPSTK CL C | 02079K107 | 10,216,890 | 28,916 | SH | SOLE | 0 | 28,916 | 0 | 0 | |
| Alphabet Inc | CAPSTK CL C | 02079K107 | 138,938,543 | 393,226 | SH | OTR | 6,7,8,9,10 | 0 | 393,226 | 0 | |
| Amazon.com Inc | COM | 023135106 | 5,013,959 | 21,037 | SH | SOLE | 0 | 21,037 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 45,127,057 | 189,339 | SH | OTR | 6,7,8,9,10 | 0 | 189,339 | 0 | |
| Amgen Inc | COM | 031162100 | 609,086 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 439,976 | 1,215 | SH | OTR | 7,9 | 0 | 1,215 | 0 | |
| Amphenol Corp | CL A | 032095101 | 264,480 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 13,320,109 | 46,033 | SH | SOLE | 0 | 46,033 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 137,442,817 | 474,989 | SH | OTR | 6,7,8,9,10 | 0 | 474,989 | 0 | |
| AT&T Inc | COM | 00206R102 | 119,129 | 5,755 | SH | SOLE | 0 | 5,755 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 402,077 | 19,424 | SH | OTR | 6,7,8,9,10 | 0 | 19,424 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 2,774,293 | 12,388 | SH | SOLE | 0 | 12,388 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 63,867,405 | 285,186 | SH | OTR | 6,7,8,9,10 | 0 | 285,186 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,019,795 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 28,363,606 | 56,683 | SH | OTR | 6,7,8,9,10 | 0 | 56,683 | 0 | |
| BHP Group Ltd | ADS | 088606108 | 1,082,114 | 12,989 | SH | SOLE | 0 | 12,989 | 0 | 0 | |
| BHP Group Ltd | ADS | 088606108 | 4,915,290 | 59,000 | SH | OTR | 6,7,8,9,10 | 0 | 59,000 | 0 | |
| BlackRock Inc | COM | 09290D101 | 283,660 | 295 | SH | OTR | 7 | 0 | 295 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 318,351 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 230,480 | 4,000 | SH | OTR | 6 | 0 | 4,000 | 0 | |
| Broadcom INC | COM | 11135F101 | 21,532 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
| Broadcom INC | COM | 11135F101 | 1,165,359 | 3,085 | SH | OTR | 7,8,9 | 0 | 3,085 | 0 | |
| Caterpillar Inc | COM | 149123101 | 2,028,635 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 58,175,487 | 54,630 | SH | OTR | 6,7,8,9,10 | 0 | 54,630 | 0 | |
| Chevron Corp | COM | 166764100 | 161,616 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 1,036,497 | 6,253 | SH | OTR | 6,7,8,9,10 | 0 | 6,253 | 0 | |
| Chubb Ltd | COM | H1467J104 | 340,059 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | |
| Chubb Ltd | COM | H1467J104 | 1,706,085 | 5,007 | SH | OTR | 6,7,8,9,10 | 0 | 5,007 | 0 | |
| Cintas Corp | COM | 172908105 | 242,364 | 1,425 | SH | OTR | 7,9 | 0 | 1,425 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 3,426,426 | 29,171 | SH | SOLE | 0 | 29,171 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 16,827,555 | 143,262 | SH | OTR | 6,7,8,9,10 | 0 | 143,262 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 1,706,833 | 21,002 | SH | SOLE | 0 | 21,002 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 33,042,594 | 406,578 | SH | OTR | 6,7,8,9,10 | 0 | 406,578 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 16,044 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 348,384 | 3,800 | SH | OTR | 6,7 | 0 | 3,800 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 1,623,040 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 4,010,360 | 4,287 | SH | OTR | 6,7,8,9,10 | 0 | 4,287 | 0 | |
| Cummins Inc | COM | 231021106 | 288,850 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 394,103 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 925,542 | 4,859 | SH | OTR | 7,8,9 | 0 | 4,859 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 11,505 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 515,179 | 1,209 | SH | OTR | 7,9 | 0 | 1,209 | 0 | |
| Ecolab Inc | COM | 278865100 | 278,610 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 4,421,819 | 15,871 | SH | OTR | 6,7,8,9,10 | 0 | 15,871 | 0 | |
| Emerson Electric Co | COM | 291011104 | 167,342 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 4,146,769 | 28,968 | SH | OTR | 6,7,8,9,10 | 0 | 28,968 | 0 | |
| Expeditors International of Washington Inc | COM | 302130109 | 162,980 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| Expeditors International of Washington Inc | COM | 302130109 | 1,795,388 | 11,016 | SH | OTR | 6,7,8,10 | 0 | 11,016 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 1,210,929 | 8,857 | SH | SOLE | 0 | 8,857 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 8,669,142 | 63,408 | SH | OTR | 6,7,8,9,10 | 0 | 63,408 | 0 | |
| Fastenal Co | COM | 311900104 | 3,654,795 | 76,094 | SH | SOLE | 0 | 76,094 | 0 | 0 | |
| Fastenal Co | COM | 311900104 | 51,005,795 | 1,061,957 | SH | OTR | 6,7,8,9,10 | 0 | 1,061,957 | 0 | |
| Fiserv Inc | COM | 337738108 | 757,773 | 15,449 | SH | SOLE | 0 | 15,449 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 12,187,650 | 248,474 | SH | OTR | 6,7,8,9,10 | 0 | 248,474 | 0 | |
| GE Aerospace Com | COM NEW | 369604301 | 477,253 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
| GE Aerospace Com | COM NEW | 369604301 | 7,944,752 | 21,258 | SH | OTR | 6,7,10 | 0 | 21,258 | 0 | |
| GE Vernova Inc | COM | 36828A101 | 95,164 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
| GE Vernova Inc | COM | 36828A101 | 4,404,550 | 3,749 | SH | OTR | 6,7,10 | 0 | 3,749 | 0 | |
| Global Payments Inc | COM | 37940X102 | 489,562 | 6,747 | SH | SOLE | 0 | 6,747 | 0 | 0 | |
| Global Payments Inc | COM | 37940X102 | 4,387,776 | 60,471 | SH | OTR | 6,7,8,9,10 | 0 | 60,471 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 37,384 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 299,778 | 850 | SH | OTR | 7,8 | 0 | 850 | 0 | |
| IDXX | COM | 45168D104 | 526,440 | 1,000 | SH | OTR | 7,9 | 0 | 1,000 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 141,997 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 114,950 | 425 | SH | OTR | 9 | 0 | 425 | 0 | |
| Independent Bank Corp | COM | 453836108 | 230,230 | 2,750 | SH | OTR | 7 | 0 | 2,750 | 0 | |
| Intel Corp | COM | 458140100 | 1,650,427 | 11,820 | SH | SOLE | 0 | 11,820 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 8,967,737 | 64,225 | SH | OTR | 6,7,10 | 0 | 64,225 | 0 | |
| International Business Machines Corp | COM | 459200101 | 847,848 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
| International Business Machines Corp | COM | 459200101 | 1,458,917 | 5,188 | SH | OTR | 6,7,8 | 0 | 5,188 | 0 | |
| Intuit Inc | COM | 461202103 | 1,328,229 | 5,089 | SH | SOLE | 0 | 5,089 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 11,982,510 | 45,910 | SH | OTR | 6,7,8,9,10 | 0 | 45,910 | 0 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 206,192 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
| IQVIA Holdings Inc | COM | 46266C105 | 2,270,721 | 11,752 | SH | SOLE | 0 | 11,752 | 0 | 0 | |
| IQVIA Holdings Inc | COM | 46266C105 | 23,933,775 | 123,868 | SH | OTR | 6,7,8,9,10 | 0 | 123,868 | 0 | |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 676,060 | 7,000 | SH | OTR | 7 | 0 | 7,000 | 0 | |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 112,334 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 132,554 | 177 | SH | OTR | 7 | 0 | 177 | 0 | |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 7,416 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,420,810 | 9,580 | SH | OTR | 7 | 0 | 9,580 | 0 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 373,137 | 3,592 | SH | OTR | 7,8 | 0 | 3,592 | 0 | |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 93,740 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 338,006 | 1,125 | SH | OTR | 7,8,9,10 | 0 | 1,125 | 0 | |
| Johnson & Johnson | COM | 478160104 | 6,973,762 | 27,459 | SH | SOLE | 0 | 27,459 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 110,078,217 | 433,430 | SH | OTR | 6,7,8,9,10 | 0 | 433,430 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 182,977 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 7,249,705 | 22,148 | SH | OTR | 6,7,8,9,10 | 0 | 22,148 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 1,487,798 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 2,964,393 | 8,468 | SH | OTR | 6,7,8,9,10 | 0 | 8,468 | 0 | |
| Kinder Morgan Inc | COM | 49456B101 | 4,398,049 | 137,568 | SH | SOLE | 0 | 137,568 | 0 | 0 | |
| Kinder Morgan Inc | COM | 49456B101 | 53,061,632 | 1,659,732 | SH | OTR | 6,7,8,9,10 | 0 | 1,659,732 | 0 | |
| Linde PLC | SHS | G54950103 | 1,407,884 | 2,713 | SH | SOLE | 0 | 2,713 | 0 | 0 | |
| Linde PLC | SHS | G54950103 | 32,360,061 | 62,358 | SH | OTR | 6,7,8,9,10 | 0 | 62,358 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 363,809 | 1,650 | SH | OTR | 7 | 0 | 1,650 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 212,838 | 1,277 | SH | OTR | 8 | 0 | 1,277 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 5,024,549 | 9,783 | SH | SOLE | 0 | 9,783 | 0 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 70,799,760 | 137,850 | SH | OTR | 6,7,8,9,10 | 0 | 137,850 | 0 | |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 350,318 | 6,948 | SH | SOLE | 0 | 6,948 | 0 | 0 | |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 1,345,155 | 26,679 | SH | OTR | 6,7,8,9,10 | 0 | 26,679 | 0 | |
| McDonald's CORP | COM | 580135101 | 324,372 | 1,200 | SH | OTR | 7,9 | 0 | 1,200 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 1,291,499 | 16,509 | SH | SOLE | 0 | 16,509 | 0 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 9,749,179 | 124,622 | SH | OTR | 6,7,8,9,10 | 0 | 124,622 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 4,116,626 | 32,036 | SH | SOLE | 0 | 32,036 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 52,783,046 | 410,763 | SH | OTR | 6,7,8,9,10 | 0 | 410,763 | 0 | |
| Meta Platforms Inc | CL A | 30303M102 | 183,069 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
| Meta Platforms Inc | CL A | 30303M102 | 1,938,281 | 3,441 | SH | OTR | 6,7,8,9,10 | 0 | 3,441 | 0 | |
| Microsoft Corp | COM | 594918104 | 6,162,663 | 16,521 | SH | SOLE | 0 | 16,521 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 64,733,518 | 173,539 | SH | OTR | 6,7,8,9,10 | 0 | 173,539 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 275,306 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 340,317 | 1,628 | SH | OTR | 6,7,9,10 | 0 | 1,628 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 25,014 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 364,421 | 4,152 | SH | OTR | 7,8,9 | 0 | 4,152 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 291,656 | 1,861 | SH | SOLE | 0 | 1,861 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 2,419,130 | 15,436 | SH | OTR | 6,7,8,9,10 | 0 | 15,436 | 0 | |
| Novo Nordisk A/S | ADR | 670100205 | 1,850,868 | 38,608 | SH | SOLE | 0 | 38,608 | 0 | 0 | |
| Novo Nordisk A/S | ADR | 670100205 | 21,048,872 | 439,067 | SH | OTR | 6,7,8,9,10 | 0 | 439,067 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 8,004 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 6,396,877 | 31,970 | SH | OTR | 7,10 | 0 | 31,970 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 726,373 | 2,130 | SH | OTR | 7,9 | 0 | 2,130 | 0 | |
| PepsiCo Inc | COM | 713448108 | 3,206,272 | 23,680 | SH | SOLE | 0 | 23,680 | 0 | 0 | |
| PepsiCo Inc | COM | 713448108 | 44,779,759 | 330,722 | SH | OTR | 6,7,8,9,10 | 0 | 330,722 | 0 | |
| Pfizer Inc | COM | 717081103 | 175,784 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 238,392 | 9,900 | SH | OTR | 6,7,9,10 | 0 | 9,900 | 0 | |
| Procter & Gamble CO/THE | COM | 742718109 | 3,824,371 | 26,080 | SH | SOLE | 0 | 26,080 | 0 | 0 | |
| Procter & Gamble CO/THE | COM | 742718109 | 51,214,460 | 349,253 | SH | OTR | 6,7,8,9,10 | 0 | 349,253 | 0 | |
| Qualcomm Inc | COM | 747525103 | 2,967,173 | 16,057 | SH | SOLE | 0 | 16,057 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 28,734,106 | 155,496 | SH | OTR | 6,7,8,9,10 | 0 | 155,496 | 0 | |
| Rentokil Initial PLC | SPONSORED ADR | 760125104 | 2,932,725 | 102,507 | SH | SOLE | 0 | 102,507 | 0 | 0 | |
| Rentokil Initial PLC | SPONSORED ADR | 760125104 | 25,775,550 | 900,928 | SH | OTR | 6,7,8,9,10 | 0 | 900,928 | 0 | |
| Restaurant Brands International Inc | COM | 76131D103 | 679,999 | 9,378 | SH | SOLE | 0 | 9,378 | 0 | 0 | |
| Restaurant Brands International Inc | COM | 76131D103 | 3,305,803 | 45,591 | SH | OTR | 6,7,8,9,10 | 0 | 45,591 | 0 | |
| Rockwell Automation Inc | COM | 773903109 | 267,343 | 540 | SH | OTR | 7 | 0 | 540 | 0 | |
| RTX Corp | COM | 75513E101 | 78,738 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
| RTX Corp | COM | 75513E101 | 4,684,813 | 24,692 | SH | OTR | 6,7,8,9,10 | 0 | 24,692 | 0 | |
| S&P Global Inc | COM | 78409V104 | 268,792 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 936,698 | 2,300 | SH | OTR | 7,8 | 0 | 2,300 | 0 | |
| Salesforce Inc | COM | 79466L302 | 167,156 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
| Salesforce Inc | COM | 79466L302 | 92,429 | 590 | SH | OTR | 7,9 | 0 | 590 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 241,368 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 2,884,369 | 8,377 | SH | OTR | 6,7,8,9,10 | 0 | 8,377 | 0 | |
| Shopify Inc | CL A | 82509L107 | 532,536 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
| Southern Co/The | COM | 842587107 | 1,412,010 | 14,753 | SH | SOLE | 0 | 14,753 | 0 | 0 | |
| Southern Co/The | COM | 842587107 | 16,427,282 | 171,636 | SH | OTR | 6,7,8,9,10 | 0 | 171,636 | 0 | |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 7,033 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 228,586 | 325 | SH | OTR | 7 | 0 | 325 | 0 | |
| State Street Corp | COM | 857477103 | 59,360 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 8,029,712 | 47,345 | SH | OTR | 6,8,9,10 | 0 | 47,345 | 0 | |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 10,455 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,109,700 | 1,486 | SH | OTR | 7,8 | 0 | 1,486 | 0 | |
| Stryker CORP | COM | 863667101 | 1,475,025 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
| Stryker CORP | COM | 863667101 | 16,477,781 | 52,337 | SH | OTR | 6,7,8,9,10 | 0 | 52,337 | 0 | |
| Synopsys Inc | COM | 871607107 | 1,745,472 | 3,913 | SH | SOLE | 0 | 3,913 | 0 | 0 | |
| Synopsys Inc | COM | 871607107 | 19,991,073 | 44,816 | SH | OTR | 6,7,8,9,10 | 0 | 44,816 | 0 | |
| Sysco Corp | COM | 871829107 | 117,012 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
| Sysco Corp | COM | 871829107 | 1,034,135 | 12,373 | SH | OTR | 6,7,9,10 | 0 | 12,373 | 0 | |
| Targa Resources Corp | COM | 87612G101 | 268,140 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,251,106 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 21,621,150 | 43,125 | SH | OTR | 6,7,8,9,10 | 0 | 43,125 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 3,639,485 | 24,023 | SH | SOLE | 0 | 24,023 | 0 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 54,755,888 | 361,425 | SH | OTR | 6,7,8,9,10 | 0 | 361,425 | 0 | |
| Union Pacific Corp | COM | 907818108 | 37,536 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 1,618,400 | 5,950 | SH | OTR | 7,9,10 | 0 | 5,950 | 0 | |
| Unum Group | COM | 91529Y106 | 292,338 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 331,042 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 2,977,306 | 70,319 | SH | SOLE | 0 | 70,319 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 30,785,033 | 727,091 | SH | OTR | 6,7,8,9,10 | 0 | 727,091 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 1,790,244 | 5,218 | SH | SOLE | 0 | 5,218 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 1,217,626 | 3,549 | SH | OTR | 7,8,9,10 | 0 | 3,549 | 0 | |
| Vulcan Materials Co | COM | 929160109 | 224,208 | 760 | SH | OTR | 7 | 0 | 760 | 0 | |
| Waters Corp | COM | 941848103 | 711,076 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 1,638,550 | 4,369 | SH | OTR | 7,8,9,10 | 0 | 4,369 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 421,464 | 5,100 | SH | OTR | 6 | 0 | 5,100 | 0 | |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 398,224 | 20,612 | SH | SOLE | 0 | 20,612 | 0 | 0 | |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 2,215,405 | 114,669 | SH | OTR | 6,7,8,9,10 | 0 | 114,669 | 0 | |
| WW Grainger Inc | COM | 384802104 | 287,044 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |