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 | 418,961 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
| 3M Co | COM | 88579Y101 | 1,827,454 | 11,210 | SH | OTR | 6,7,8 | 0 | 11,210 | 0 | |
| Abbott Laboratories | COM | 002824100 | 302,156 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 4,020,080 | 41,577 | SH | OTR | 6,7,8,9,10 | 0 | 41,577 | 0 | |
| AbbVie INC | COM | 00287Y109 | 1,713,459 | 6,592 | SH | SOLE | 0 | 6,592 | 0 | 0 | |
| AbbVie INC | COM | 00287Y109 | 5,456,451 | 20,992 | SH | OTR | 6,7,8,9,10 | 0 | 20,992 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 617,156 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 7,256,626 | 34,181 | SH | OTR | 6,7,8,9,10 | 0 | 34,181 | 0 | |
| Aflac Inc | COM | 001055102 | 226,807 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
| Air Products and Chemicals Inc | COM | 009158106 | 1,856,731 | 6,793 | SH | SOLE | 0 | 6,793 | 0 | 0 | |
| Air Products and Chemicals Inc | COM | 009158106 | 15,629,283 | 57,181 | SH | OTR | 6,7,8,9,10 | 0 | 57,181 | 0 | |
| Alcon AG | ORD SHS | H01301128 | 1,173,107 | 18,347 | SH | SOLE | 0 | 18,347 | 0 | 0 | |
| Alcon AG | ORD SHS | H01301128 | 16,355,532 | 255,795 | SH | OTR | 6,7,8,9,10 | 0 | 255,795 | 0 | |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 240,196 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
| Alphabet Inc | CAPSTK CL C | 02079K305 | 9,361,628 | 27,951 | SH | SOLE | 0 | 27,951 | 0 | 0 | |
| Alphabet Inc | CAPSTK CL A | 02079K305 | 409,270 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
| Alphabet Inc | CAPSTK CL C | 02079K305 | 126,856,412 | 378,755 | SH | OTR | 6,7,8,9,10 | 0 | 378,755 | 0 | |
| Alphabet Inc | CAPSTK CL A | 02079K305 | 1,796,054 | 5,310 | SH | OTR | 7,8,9 | 0 | 5,310 | 0 | |
| Amazon.com Inc | COM | 023135106 | 5,166,659 | 20,814 | SH | SOLE | 0 | 20,814 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 47,035,365 | 189,483 | SH | OTR | 6,7,8,9,10 | 0 | 189,483 | 0 | |
| Amgen Inc | COM | 031162100 | 685,028 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 474,470 | 1,165 | SH | OTR | 7,9 | 0 | 1,165 | 0 | |
| Amphenol Corp | CL A | 032095101 | 257,010 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 14,471,650 | 43,811 | SH | SOLE | 0 | 43,811 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 144,754,812 | 438,226 | SH | OTR | 6,7,8,9,10 | 0 | 438,226 | 0 | |
| AT&T Inc | COM | 00206R102 | 139,847 | 5,755 | SH | SOLE | 0 | 5,755 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 472,003 | 19,424 | SH | OTR | 6,7,8,9,10 | 0 | 19,424 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 3,235,622 | 12,258 | SH | SOLE | 0 | 12,258 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 73,365,042 | 277,940 | SH | OTR | 6,7,8,9,10 | 0 | 277,940 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,020,019 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 28,811,783 | 57,566 | SH | OTR | 6,7,8,9,10 | 0 | 57,566 | 0 | |
| BHP Group Ltd | ADS | 088606108 | 1,099,519 | 12,989 | SH | SOLE | 0 | 12,989 | 0 | 0 | |
| BHP Group Ltd | ADS | 088606108 | 4,994,773 | 59,005 | SH | OTR | 6,7,8,9,10 | 0 | 59,005 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 339,567 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 245,840 | 4,000 | SH | OTR | 6,7 | 0 | 4,000 | 0 | |
| Broadcom INC | COM | 11135F101 | 19,587 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
| Broadcom INC | COM | 11135F101 | 1,060,129 | 3,085 | SH | OTR | 7,8,9 | 0 | 3,085 | 0 | |
| Caterpillar Inc | COM | 149123101 | 1,549,406 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 41,055,547 | 49,683 | SH | OTR | 6,7,8,9,10 | 0 | 49,683 | 0 | |
| Chevron Corp | COM | 166764100 | 435,946 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 2,482,715 | 11,988 | SH | OTR | 6,7,8,9,10 | 0 | 11,988 | 0 | |
| Chubb Ltd | COM | H1467J104 | 330,637 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | |
| Chubb Ltd | COM | H1467J104 | 1,695,262 | 5,117 | SH | OTR | 6,7,8,9,10 | 0 | 5,117 | 0 | |
| Cintas Corp | COM | 172908105 | 278,730 | 1,425 | SH | OTR | 7,9 | 0 | 1,425 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 3,145,448 | 28,921 | SH | SOLE | 0 | 28,921 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 14,874,235 | 136,762 | SH | OTR | 6,7,8,9,10 | 0 | 136,762 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 1,795,357 | 20,852 | SH | SOLE | 0 | 20,852 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 34,584,476 | 401,678 | SH | OTR | 6,7,8,9,10 | 0 | 401,678 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 14,793 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 354,857 | 4,198 | SH | OTR | 6,7 | 0 | 4,198 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 1,587,421 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 4,567,380 | 4,992 | SH | OTR | 6,7,8,9,10 | 0 | 4,992 | 0 | |
| Cummins Inc | COM | 231021106 | 209,385 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 156,914 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 1,028,942 | 4,859 | SH | OTR | 7,8,9 | 0 | 4,859 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 11,807 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 554,908 | 1,269 | SH | OTR | 7,9 | 0 | 1,269 | 0 | |
| Ecolab Inc | COM | 278865100 | 275,329 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 4,332,293 | 15,971 | SH | OTR | 6,7,8,9,10 | 0 | 15,971 | 0 | |
| Emerson Electric Co | COM | 291011104 | 185,368 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 4,397,939 | 27,735 | SH | OTR | 6,7,8,9,10 | 0 | 27,735 | 0 | |
| Expeditors International of Washington Inc | COM | 302130109 | 187,740 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| Expeditors International of Washington Inc | COM | 302130109 | 2,068,144 | 11,016 | SH | OTR | 6,7,8,10 | 0 | 11,016 | 0 | |
| ExxonMobil Holdings Corp | COM | 30233Q108 | 1,385,426 | 8,457 | SH | SOLE | 0 | 8,457 | 0 | 0 | |
| ExxonMobil Holdings Corp | COM | 30233Q108 | 9,943,546 | 60,698 | SH | OTR | 6,7,8,9,10 | 0 | 60,698 | 0 | |
| Fastenal Co | COM | 311900104 | 3,780,888 | 75,279 | SH | SOLE | 0 | 75,279 | 0 | 0 | |
| Fastenal Co | COM | 311900104 | 52,962,112 | 1,054,497 | SH | OTR | 6,7,8,9,10 | 0 | 1,054,497 | 0 | |
| Fiserv Inc | COM | 337738108 | 579,911 | 12,779 | SH | SOLE | 0 | 12,779 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 6,242,881 | 137,569 | SH | OTR | 6,7,8,9,10 | 0 | 137,569 | 0 | |
| GE Aerospace Com | COM NEW | 369604301 | 398,922 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
| GE Aerospace Com | COM NEW | 369604301 | 6,539,885 | 20,935 | SH | OTR | 6,7,10 | 0 | 20,935 | 0 | |
| GE Vernova Inc | COM | 36828A101 | 79,983 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
| GE Vernova Inc | COM | 36828A101 | 3,765,147 | 3,813 | SH | OTR | 6,7,10 | 0 | 3,813 | 0 | |
| Global Payments Inc | COM | 37940X102 | 541,717 | 6,747 | SH | SOLE | 0 | 6,747 | 0 | 0 | |
| Global Payments Inc | COM | 37940X102 | 4,781,751 | 59,556 | SH | OTR | 6,7,8,9,10 | 0 | 59,556 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 29,941 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 240,091 | 850 | SH | OTR | 7,8 | 0 | 850 | 0 | |
| IDEXX Laboratories Inc | COM | 45168D104 | 517,750 | 1,000 | SH | OTR | 7,9 | 0 | 1,000 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 136,941 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 78,252 | 300 | SH | OTR | 9 | 0 | 300 | 0 | |
| Independent Bank Corp | COM | 453836108 | 217,058 | 2,750 | SH | OTR | 7 | 0 | 2,750 | 0 | |
| Intel Corp | COM | 458140100 | 1,418,400 | 11,820 | SH | SOLE | 0 | 11,820 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 7,381,080 | 61,509 | SH | OTR | 6,7,8,10 | 0 | 61,509 | 0 | |
| International Business Machines Corp | COM | 459200101 | 680,244 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
| International Business Machines Corp | COM | 459200101 | 1,170,517 | 5,188 | SH | OTR | 6,7,8 | 0 | 5,188 | 0 | |
| Intuit Inc | COM | 461202103 | 1,538,040 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 12,981,016 | 45,905 | SH | OTR | 6,7,8,9,10 | 0 | 45,905 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 146,453 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 3,356,373 | 8,365 | SH | OTR | 6,7,9,10 | 0 | 8,365 | 0 | |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 207,768 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
| IQVIA Holdings Inc | COM | 46266C105 | 3,070,499 | 11,777 | SH | SOLE | 0 | 11,777 | 0 | 0 | |
| IQVIA Holdings Inc | COM | 46266C105 | 32,369,170 | 124,153 | SH | OTR | 6,7,8,9,10 | 0 | 124,153 | 0 | |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 768,655 | 8,011 | SH | OTR | 6,7 | 0 | 8,011 | 0 | |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 6,849 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,366,961 | 9,980 | SH | OTR | 7 | 0 | 9,980 | 0 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 777,114 | 7,558 | SH | OTR | 6,7,8 | 0 | 7,558 | 0 | |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 352,044 | 2,800 | SH | OTR | 6 | 0 | 2,800 | 0 | |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 87,054 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 634,771 | 2,275 | SH | OTR | 6,7,8,9,10 | 0 | 2,275 | 0 | |
| Johnson & Johnson | COM | 478160104 | 6,925,104 | 26,773 | SH | SOLE | 0 | 26,773 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 104,395,435 | 403,601 | SH | OTR | 6,7,8,9,10 | 0 | 403,601 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 236,225 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 7,879,041 | 23,648 | SH | OTR | 6,7,8,9,10 | 0 | 23,648 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 1,588,990 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 3,059,460 | 8,183 | SH | OTR | 6,7,8,9,10 | 0 | 8,183 | 0 | |
| Kinder Morgan Inc | COM | 49456B101 | 4,199,951 | 137,568 | SH | SOLE | 0 | 137,568 | 0 | 0 | |
| Kinder Morgan Inc | COM | 49456B101 | 50,124,215 | 1,641,802 | SH | OTR | 6,7,8,9,10 | 0 | 1,641,802 | 0 | |
| Linde PLC | SHS | G54950103 | 1,273,618 | 2,713 | SH | SOLE | 0 | 2,713 | 0 | 0 | |
| Linde PLC | SHS | G54950103 | 29,450,007 | 62,733 | SH | OTR | 6,7,8,9,10 | 0 | 62,733 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 300,927 | 1,650 | SH | OTR | 7 | 0 | 1,650 | 0 | |
| Marathon Petroleum Corp | COM | 56585A102 | 201,672 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 219,452 | 1,277 | SH | OTR | 8 | 0 | 1,277 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 5,435,650 | 9,883 | SH | SOLE | 0 | 9,883 | 0 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 75,525,450 | 137,319 | SH | OTR | 6,7,8,9,10 | 0 | 137,319 | 0 | |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 306,685 | 6,948 | SH | SOLE | 0 | 6,948 | 0 | 0 | |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 1,068,365 | 24,204 | SH | OTR | 6,7,8,9,10 | 0 | 24,204 | 0 | |
| McDonald's CORP | COM | 580135101 | 278,196 | 1,200 | SH | OTR | 7,9 | 0 | 1,200 | 0 | |
| McKesson Corp | COM | 58155Q103 | 287,622 | 320 | SH | OTR | 7 | 0 | 320 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 1,309,912 | 15,154 | SH | SOLE | 0 | 15,154 | 0 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 8,623,168 | 99,759 | SH | OTR | 6,7,8,9,10 | 0 | 99,759 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 4,607,097 | 32,036 | SH | SOLE | 0 | 32,036 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 58,745,235 | 408,492 | SH | OTR | 6,7,8,9,10 | 0 | 408,492 | 0 | |
| Meta Platforms Inc | CL A | 30303M102 | 738,997 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
| Meta Platforms Inc | CL A | 30303M102 | 9,554,691 | 13,162 | SH | OTR | 6,7,8,9,10 | 0 | 13,162 | 0 | |
| Microsoft Corp | COM | 594918104 | 8,536,069 | 16,646 | SH | SOLE | 0 | 16,646 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 91,583,003 | 178,594 | SH | OTR | 6,7,8,9,10 | 0 | 178,594 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 247,609 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 118,070 | 628 | SH | OTR | 6,9,10 | 0 | 628 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 21,760 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 255,925 | 3,352 | SH | OTR | 7,8,9 | 0 | 3,352 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 227,232 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 2,134,651 | 15,134 | SH | OTR | 6,7,8,9,10 | 0 | 15,134 | 0 | |
| Novo Nordisk A/S | ADR | 670100205 | 1,417,759 | 37,908 | SH | SOLE | 0 | 37,908 | 0 | 0 | |
| Novo Nordisk A/S | ADR | 670100205 | 15,721,015 | 420,348 | SH | OTR | 6,7,8,9,10 | 0 | 420,348 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 9,234 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 7,036,613 | 30,480 | SH | OTR | 7,10 | 0 | 30,480 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 875,713 | 2,210 | SH | OTR | 7,9 | 0 | 2,210 | 0 | |
| PepsiCo Inc | COM | 713448108 | 3,004,352 | 23,920 | SH | SOLE | 0 | 23,920 | 0 | 0 | |
| PepsiCo Inc | COM | 713448108 | 40,566,414 | 322,981 | SH | OTR | 6,7,8,9,10 | 0 | 322,981 | 0 | |
| Pfizer Inc | COM | 717081103 | 188,404 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 247,456 | 8,800 | SH | OTR | 6,7,9,10 | 0 | 8,800 | 0 | |
| Procter & Gamble CO/THE | COM | 742718109 | 3,739,821 | 25,980 | SH | SOLE | 0 | 25,980 | 0 | 0 | |
| Procter & Gamble CO/THE | COM | 742718109 | 49,972,386 | 347,151 | SH | OTR | 6,7,8,9,10 | 0 | 347,151 | 0 | |
| Qualcomm Inc | COM | 747525103 | 2,995,745 | 16,452 | SH | SOLE | 0 | 16,452 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 30,671,058 | 168,439 | SH | OTR | 6,7,8,9,10 | 0 | 168,439 | 0 | |
| Rentokil Initial PLC | SPONSORED ADR | 760125104 | 2,071,219 | 104,607 | SH | SOLE | 0 | 104,607 | 0 | 0 | |
| Rentokil Initial PLC | SPONSORED ADR | 760125104 | 17,918,446 | 904,972 | SH | OTR | 6,7,8,9,10 | 0 | 904,972 | 0 | |
| Restaurant Brands International Inc | COM | 76131D103 | 654,209 | 9,378 | SH | SOLE | 0 | 9,378 | 0 | 0 | |
| Restaurant Brands International Inc | COM | 76131D103 | 3,208,332 | 45,991 | SH | OTR | 6,7,8,9,10 | 0 | 45,991 | 0 | |
| Rockwell Automation Inc | COM | 773903109 | 256,621 | 580 | SH | OTR | 7 | 0 | 580 | 0 | |
| RTX Corp | COM | 75513E101 | 76,779 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
| RTX Corp | COM | 75513E101 | 4,558,831 | 24,641 | SH | OTR | 6,7,8,9,10 | 0 | 24,641 | 0 | |
| S&P Global Inc | COM | 78409V104 | 256,186 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 892,768 | 2,300 | SH | OTR | 7,8 | 0 | 2,300 | 0 | |
| Salesforce Inc | COM | 79466L302 | 217,045 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
| Salesforce Inc | COM | 79466L302 | 151,482 | 640 | SH | OTR | 7,9 | 0 | 640 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 224,867 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 3,370,435 | 10,507 | SH | OTR | 6,7,8,9,10 | 0 | 10,507 | 0 | |
| Shopify Inc | CL A | 82509L107 | 665,240 | 4,462 | SH | SOLE | 0 | 4,462 | 0 | 0 | |
| Southern Co/The | COM | 842587107 | 1,231,433 | 14,753 | SH | SOLE | 0 | 14,753 | 0 | 0 | |
| Southern Co/The | COM | 842587107 | 14,092,657 | 168,835 | SH | OTR | 6,7,8,9,10 | 0 | 168,835 | 0 | |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 6,634 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 215,599 | 325 | SH | OTR | 7 | 0 | 325 | 0 | |
| State Street Corp | COM | 857477103 | 61,117 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 8,267,384 | 47,345 | SH | OTR | 6,8,9,10 | 0 | 47,345 | 0 | |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 10,696 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,135,289 | 1,486 | SH | OTR | 7,8 | 0 | 1,486 | 0 | |
| Stryker CORP | COM | 863667101 | 1,900,620 | 6,963 | SH | SOLE | 0 | 6,963 | 0 | 0 | |
| Stryker CORP | COM | 863667101 | 15,911,930 | 58,294 | SH | OTR | 6,7,8,9,10 | 0 | 58,294 | 0 | |
| Synopsys Inc | COM | 871607107 | 2,054,872 | 4,189 | SH | SOLE | 0 | 4,189 | 0 | 0 | |
| Synopsys Inc | COM | 871607107 | 23,875,563 | 48,672 | SH | OTR | 6,7,8,9,10 | 0 | 48,672 | 0 | |
| Sysco Corp | COM | 871829107 | 108,878 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
| Sysco Corp | COM | 871829107 | 779,333 | 10,021 | SH | OTR | 6,7,9,10 | 0 | 10,021 | 0 | |
| Targa Resources Corp | COM | 87612G101 | 279,310 | 1,000 | SH | OTR | 7 | 0 | 1,000 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,995,021 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 28,769,818 | 44,091 | SH | OTR | 6,7,8,9,10 | 0 | 44,091 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 3,173,831 | 23,758 | SH | SOLE | 0 | 23,758 | 0 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 48,179,234 | 360,650 | SH | OTR | 6,7,8,9,10 | 0 | 360,650 | 0 | |
| TransDigm Group Inc | COM | 893641100 | 10,972 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
| TransDigm Group Inc | COM | 893641100 | 1,747,903 | 1,593 | SH | OTR | 7,8,9,10 | 0 | 1,593 | 0 | |
| Union Pacific Corp | COM | 907818108 | 10,352 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 1,580,036 | 5,800 | SH | OTR | 7,9,10 | 0 | 5,800 | 0 | |
| Unum Group | COM | 91529Y106 | 288,022 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 338,533 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 3,242,464 | 70,519 | SH | SOLE | 0 | 70,519 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 33,297,980 | 724,184 | SH | OTR | 6,7,8,9,10 | 0 | 724,184 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 1,823,720 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 1,338,282 | 3,719 | SH | OTR | 7,8,9,10 | 0 | 3,719 | 0 | |
| Vulcan Materials Co | COM | 929160109 | 200,064 | 820 | SH | OTR | 7 | 0 | 820 | 0 | |
| Walmart Inc | COM | 931142103 | 14,179 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 230,206 | 2,208 | SH | OTR | 7 | 0 | 2,208 | 0 | |
| Waters Corp | COM | 941848103 | 806,805 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 1,859,141 | 4,369 | SH | OTR | 7,8,9,10 | 0 | 4,369 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 409,275 | 5,100 | SH | OTR | 6 | 0 | 5,100 | 0 | |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 449,342 | 20,612 | SH | SOLE | 0 | 20,612 | 0 | 0 | |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 2,501,419 | 114,744 | SH | OTR | 6,7,8,9,10 | 0 | 114,744 | 0 | |
| WW Grainger Inc | COM | 384802104 | 270,434 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |