The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   430,605 3,150 SH   SOLE 0 3,150 0 0
3M CO COM 88579y101   1,809,908 13,240 SH   OTR 6,7,8 0 13,240 0
ABBOTT LABS COM 002824100   379,083 3,325 SH   SOLE 0 3,325 0 0
ABBOTT LABS COM 002824100   3,716,954 32,602 SH   OTR 6,7,8,9,10 0 32,602 0
ABBVIE INC COM 00287y109   1,526,520 7,730 SH   SOLE 0 7,730 0 0
ABBVIE INC COM 00287y109   3,726,006 18,870 SH   OTR 6,7,8,9,10 0 18,870 0
ACADEMY SPORTS & OUTDOORS IN COM 00402l107   52,524 900 SH   SOLE 0 900 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402l107   250,535 4,450 SH   OTR 7,10 0 4,450 0
ACCENTURE PLC CL A SHS CLASS A g1151c101   2,022,613 5,722 SH   SOLE 0 5,722 0 0
ACCENTURE PLC CL A SHS CLASS A g1151c101   25,410,354 71,902 SH   OTR 6,7,8,9,10 0 71,902 0
ADOBE INC COM 00724f101   376,944 728 SH   SOLE 0 728 0 0
ADOBE INC COM 00724f101   2,432,530 4,698 SH   OTR 6,7,8,9,10 0 4,698 0
AFLAC INC COM 001055102   239,252 2,140 SH   SOLE 0 2,140 0 0
AFLAC INC COM 001055102   33,540 300 SH   OTR 8,9,10 0 300 0
AIR PRODS & CHEMS INC COM 009158106   1,716,769 5,766 SH   SOLE 0 5,766 0 0
AIR PRODS & CHEMS INC COM 009158106   12,218,913 41,194 SH   OTR 6,7,8,9,10 0 41,194 0
ALCON AG ORD SHS h01301128   1,005,003 10,043 SH   SOLE 0 10,043 0 0
ALCON AG ORD SHS h01301128   16,577,182 165,895 SH   OTR 6,7,8,9,10 0 165,895 0
ALNYLAM PHARMACEUTICALS INC COM 02043q107   103,136 375 SH   SOLE 0 375 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043q107   275,030 1,000 SH   OTR 7,8 0 1,000 0
ALPHABET INC CL A CAPSTK CL A 02079k305   5,805 35 SH   SOLE 0 35 0 0
ALPHABET INC CL A CAPSTK CL A 02079k305   1,568,941 9,460 SH   OTR 7,8,9 0 9,460 0
ALPHABET INC CL C CAPSTK CL C 02079k107   5,221,344 31,230 SH   SOLE 0 31,230 0 0
ALPHABET INC CL C CAPSTK CL C 02079k107   75,122,148 448,963 SH   OTR 6,7,8,9,10 0 448,963 0
AMAZON.COM INC COM 023135106   2,779,485 14,917 SH   SOLE 0 14,917 0 0
AMAZON.COM INC COM 023135106   33,900,264 182,052 SH   OTR 6,7,8,9,10 0 182,052 0
AMERICAN TOWER CORP REIT COM 03027x100   319,770 1,375 SH   OTR 7,8,9 0 1,375 0
AMERICAN WTR WKS CO INC NEW COM 030420103   219,360 1,500 SH   OTR 7,8 0 1,500 0
AMGEN INC COM 031162100   695,007 2,157 SH   SOLE 0 2,157 0 0
AMGEN INC COM 031162100   640,231 1,987 SH   OTR 7,8,9 0 1,987 0
APPLE INC COM 037833100   11,059,112 47,464 SH   SOLE 0 47,464 0 0
APPLE INC COM 037833100   121,013,749 520,679 SH   OTR 6,7,8,9,10 0 520,679 0
ASPEN TECHNOLOGY INC COM 29109x106   838,258 3,510 SH   SOLE 0 3,510 0 0
ASPEN TECHNOLOGY INC COM 29109x106   6,272,682 26,266 SH   OTR 6,7,8,9,10 0 26,266 0
AT&T INC COM 00206r102   146,960 6,680 SH   SOLE 0 6,680 0 0
AT&T INC COM 00206r102   354,552 16,116 SH   OTR 6,7,8,9,10 0 16,116 0
AUTOMATIC DATA PROCESSING INC COM 053015103   3,131,753 11,317 SH   SOLE 0 11,317 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   87,404,218 315,597 SH   OTR 6,7,8,9,10 0 315,597 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,111,528 2,415 SH   SOLE 0 2,415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,982,862 67,316 SH   OTR 6,7,8,9,10 0 67,316 0
BHP GROUP LTD SPONS ADR ADS 088606108   642,838 10,350 SH   SOLE 0 10,350 0 0
BHP GROUP LTD SPONS ADR ADS 088606108   2,843,161 45,764 SH   OTR 6,7,8,9,10 0 45,764 0
BRISTOL MYERS SQUIBB CO COM 110122108   369,682 7,145 SH   SOLE 0 7,145 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   297,505 5,750 SH   OTR 6,7,8,9 0 5,750 0
BROADCOM INC COM 11135f101   3,450 20 SH   SOLE 0 20 0 0
BROADCOM INC COM 11135f101   552,000 3,200 SH   OTR 7,8,9 0 3,200 0
CARRIER GLOBAL CORP COM 14448c104   237,445 2,950 SH   OTR 6,9 0 2,950 0
CATERPILLAR INC COM 149123101   840,908 2,150 SH   SOLE 0 2,150 0 0
CATERPILLAR INC COM 149123101   31,188,691 79,742 SH   OTR 6,7,8,9,10 0 79,742 0
CHEVRON CORPORATION COM 166764100   90,424 614 SH   SOLE 0 614 0 0
CHEVRON CORPORATION COM 166764100   598,358 4,063 SH   OTR 6,7,8,9,10 0 4,063 0
CHUBB LTD COM h1467j104   262,435 910 SH   SOLE 0 910 0 0
CHUBB LTD COM h1467j104   1,056,084 3,662 SH   OTR 6,7,8,9,10 0 3,662 0
CINTAS CORP COM 172908105   329,408 1,600 SH   OTR 7,9 0 1,600 0
CISCO SYSTEMS INC COM 17275r102   1,780,528 33,456 SH   SOLE 0 33,456 0 0
CISCO SYSTEMS INC COM 17275r102   15,500,644 291,256 SH   OTR 6,7,8,9,10 0 291,256 0
COCA COLA CO COM 191216100   1,315,182 18,302 SH   SOLE 0 18,302 0 0
COCA COLA CO COM 191216100   32,457,465 451,687 SH   OTR 6,7,8,9,10 0 451,687 0
COLGATE PALMOLIVE CO COM 194162103   25,952 250 SH   SOLE 0 250 0 0
COLGATE PALMOLIVE CO COM 194162103   913,528 8,800 SH   OTR 6,7,9,10 0 8,800 0
CORTEVA INC COM 22052l104   206,764 3,517 SH   OTR 9 0 3,517 0
COSTCO WHSL CORP NEW COM 22160k105   1,143,611 1,290 SH   SOLE 0 1,290 0 0
COSTCO WHSL CORP NEW COM 22160k105   3,494,571 3,942 SH   OTR 6,7,8,9,10 0 3,942 0
CVS HEALTH CORP COM 126650100   298,743 4,751 SH   SOLE 0 4,751 0 0
CVS HEALTH CORP COM 126650100   9,193,936 146,214 SH   OTR 6,7,8,9,10 0 146,214 0
DANAHER CORP COM 235851102   575,223 2,069 SH   SOLE 0 2,069 0 0
DANAHER CORP COM 235851102   1,978,112 7,115 SH   OTR 7,8,9,10 0 7,115 0
DUCKHORN PORTFOLIO INC COM 26414d106   43,575 7,500 SH   SOLE 0 7,500 0 0
DUCKHORN PORTFOLIO INC COM 26414d106   555,440 96,500 SH   OTR 7,8,10 0 96,500 0
ECOLAB INC COM 278865100   257,883 1,010 SH   SOLE 0 1,010 0 0
ECOLAB INC COM 278865100   3,685,689 14,435 SH   OTR 6,7,8,9,10 0 14,435 0
EDWARDS LIFESCIENCES CORP COM 28176e108   333,249 5,050 SH   OTR 7 0 5,050 0
EMERSON ELEC CO COM 291011104   197,303 1,804 SH   SOLE 0 1,804 0 0
EMERSON ELEC CO COM 291011104   3,774,140 34,508 SH   OTR 6,7,8,9,10 0 34,508 0
EXPEDITORS INTL WASH INC COM 302130109   19,710 150 SH   SOLE 0 150 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,011,727 38,141 SH   OTR 6,7,8,9,10 0 38,141 0
EXXON MOBIL CORP COM 30231g102   1,050,760 8,964 SH   SOLE 0 8,964 0 0
EXXON MOBIL CORP COM 30231g102   8,070,363 68,848 SH   OTR 6,7,8,9,10 0 68,848 0
FASTENAL CO COM 311900104   2,749,384 38,496 SH   SOLE 0 38,496 0 0
FASTENAL CO COM 311900104   38,657,236 541,513 SH   OTR 6,7,8,9,10 0 541,513 0
FISERV INC COM 337738108   4,154,586 23,126 SH   SOLE 0 23,126 0 0
FISERV INC COM 337738108   56,473,658 313,917 SH   OTR 6,7,8,9,10 0 313,917 0
GE AEROSPACE COM NEW 369604301   240,817 1,277 SH   SOLE 0 1,277 0 0
GE AEROSPACE COM NEW 369604301   4,352,615 23,081 SH   OTR 6,7,10 0 23,081 0
GE VERNOVA LLC COM 36828a101   20,653 81 SH   SOLE 0 81 0 0
GE VERNOVA LLC COM 36828a101   1,003,346 3,935 SH   OTR 6,7,10 0 3,935 0
GENERAL MLS INC COM 370334104   372,942 5,050 SH   SOLE 0 5,050 0 0
GENERAL MLS INC COM 370334104   81,604 1,105 SH   OTR 6,7,10 0 1,105 0
GLOBAL PAYMENTS INC COM 37940x102   1,356,246 13,242 SH   SOLE 0 13,242 0 0
GLOBAL PAYMENTS INC COM 37940x102   8,297,408 81,049 SH   OTR 6,7,8,9,10 0 81,049 0
HOME DEPOT INC COM 437076102   128,448 317 SH   SOLE 0 317 0 0
HOME DEPOT INC COM 437076102   354,550 875 SH   OTR 7,8 0 875 0
ILLINOIS TOOL WKS INC COM 452308109   137,587 525 SH   SOLE 0 525 0 0
ILLINOIS TOOL WKS INC COM 452308109   144,138 550 SH   OTR 8,9,10 0 550 0
INTEL CORP COM 458140100   316,827 13,505 SH   SOLE 0 13,505 0 0
INTEL CORP COM 458140100   1,719,923 73,313 SH   OTR 6,7,8,9,10 0 73,313 0
INTERNATIONAL BUSINESS MACHS COM 459200101   817,996 3,700 SH   SOLE 0 3,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   985,575 4,458 SH   OTR 6,7 0 4,458 0
INTUIT COM 461202103   3,306,825 5,325 SH   SOLE 0 5,325 0 0
INTUIT COM 461202103   28,211,616 45,520 SH   OTR 6,7,8,9,10 0 45,520 0
IQVIA HOLDINGS INC COM 46266c105   2,467,332 10,412 SH   SOLE 0 10,412 0 0
IQVIA HOLDINGS INC COM 46266c105   22,669,534 95,833 SH   OTR 6,7,8,9,10 0 95,833 0
ISHARES TR RUSSELL 2000 ETF 464287655   88,356 400 SH   SOLE 0 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   351,215 1,590 SH   OTR 6,7,8,9,10 0 1,590 0
JOHNSON & JOHNSON COM 478160104   4,465,401 27,554 SH   SOLE 0 27,554 0 0
JOHNSON & JOHNSON COM 478160104   77,335,498 477,216 SH   OTR 6,7,8,9,10 0 477,216 0
JP MORGAN CHASE & CO COM 46625h100   84,133 399 SH   SOLE 0 399 0 0
JP MORGAN CHASE & CO COM 46625h100   4,637,655 21,994 SH   OTR 6,7,8,9,10 0 21,994 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103   379,843 2,390 SH   SOLE 0 2,390 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103   643,852 4,059 SH   OTR 6,7,8,9,10 0 4,059 0
KINDER MORGAN INC COM 49456b101   2,852,725 129,141 SH   SOLE 0 129,141 0 0
KINDER MORGAN INC COM 49456b101   37,886,249 1,713,527 SH   OTR 6,7,8,9,10 0 1,713,527 0
LINDE PLC SHS g54950103   720,059 1,510 SH   SOLE 0 1,510 0 0
LINDE PLC SHS g54950103   26,719,420 56,032 SH   OTR 6,7,8,9,10 0 56,032 0
MARSH & MCLENNAN COS INC COM 571748102   284,886 1,277 SH   OTR 8 0 1,277 0
MASTERCARD INC CL A CL A 57636q104   4,756,282 9,632 SH   SOLE 0 9,632 0 0
MASTERCARD INC CL A CL A 57636q104   68,441,307 138,509 SH   OTR 6,7,8,9,10 0 138,509 0
MCCORMICK & CO INC COM NON VTG 579780206   708,850 8,613 SH   SOLE 0 8,613 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,175,671 38,529 SH   OTR 6,7,8,9,10 0 38,529 0
MCDONALDS CORP COM 580135101   30,451 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM 580135101   411,088 1,350 SH   OTR 7,9 0 1,350 0
MEDTRONIC PLC SHS g5960l103   1,496,389 16,621 SH   SOLE 0 16,621 0 0
MEDTRONIC PLC SHS g5960l103   12,763,546 141,776 SH   OTR 6,7,8,9,10 0 141,776 0
MERCK & CO INC COM 58933y105   3,486,065 30,698 SH   SOLE 0 30,698 0 0
MERCK & CO INC COM 58933y105   48,471,913 426,479 SH   OTR 6,7,8,9,10 0 426,479 0
MICROSOFT CORP COM 594918104   6,800,461 15,804 SH   SOLE 0 15,804 0 0
MICROSOFT CORP COM 594918104   72,933,745 170,063 SH   OTR 6,7,8,9,10 0 170,063 0
MORGAN STANLEY COM NEW 617446448   137,284 1,317 SH   SOLE 0 1,317 0 0
MORGAN STANLEY COM NEW 617446448   65,463 628 SH   OTR 6,9,10 0 628 0
NEXTERA ENERGY INC COM 65339f101   26,120 309 SH   SOLE 0 309 0 0
NEXTERA ENERGY INC COM 65339f101   393,656 4,657 SH   OTR 7,8,9 0 4,657 0
NIKE INC CL B 654106103   11,138 126 SH   SOLE 0 126 0 0
NIKE INC CL B 654106103   419,900 4,750 SH   OTR 7,9,10 0 4,750 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987v109   179,546 1,561 SH   SOLE 0 1,561 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987v109   4,116,106 35,786 SH   OTR 6,7,8,9,10 0 35,786 0
NOVO-NORDISK A S ADR 670100205   3,971,937 33,358 SH   SOLE 0 33,358 0 0
NOVO-NORDISK A S ADR 670100205   54,121,916 454,852 SH   OTR 6,7,8,9,10 0 454,852 0
NVIDIA CORPORATION COM 67066g104   3,878,794 31,940 SH   OTR 7,10 0 31,940 0
PEPSICO INC COM 713448108   3,714,572 21,844 SH   SOLE 0 21,844 0 0
PEPSICO INC COM 713448108   56,616,934 332,746 SH   OTR 6,7,8,9,10 0 332,746 0
PFIZER INC COM 717081103   369,795 12,778 SH   SOLE 0 12,778 0 0
PFIZER INC COM 717081103   1,138,934 39,355 SH   OTR 6,7,8,9,10 0 39,355 0
PROCTER & GAMBLE CO COM 742718109   4,275,096 24,683 SH   SOLE 0 24,683 0 0
PROCTER & GAMBLE CO COM 742718109   62,600,578 361,466 SH   OTR 6,7,8,9,10 0 361,466 0
QUALCOMM INC COM 747525103   2,282,751 13,424 SH   SOLE 0 13,424 0 0
QUALCOMM INC COM 747525103   23,892,511 140,717 SH   OTR 6,7,8,9,10 0 140,717 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,138,421 85,777 SH   SOLE 0 85,777 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   15,663,617 628,949 SH   OTR 6,7,8,9,10 0 628,949 0
REPLIGEN CORP COM 759916109   154,029 1,035 SH   SOLE 0 1,035 0 0
REPLIGEN CORP COM 759916109   47,622 320 SH   OTR 6,8,9,10 0 320 0
RESTAURANT BRANDS INTL INC COM 76131d103   320,429 4,443 SH   SOLE 0 4,443 0 0
RESTAURANT BRANDS INTL INC COM 76131d103   1,443,676 20,010 SH   OTR 6,7,8,9,10 0 20,010 0
RTX CORPORATION COM 75513e101   59,368 490 SH   SOLE 0 490 0 0
RTX CORPORATION COM 75513e101   2,634,261 21,742 SH   OTR 6,7,8,9,10 0 21,742 0
S&P GLOBAL INC COM 78409v104   169,451 328 SH   SOLE 0 328 0 0
S&P GLOBAL INC COM 78409v104   1,575,691 3,050 SH   OTR 7,8 0 3,050 0
SALESFORCE INC COM 79466l302   41,056 150 SH   SOLE 0 150 0 0
SALESFORCE INC COM 79466l302   726,700 2,655 SH   OTR 6,7,8,9 0 2,655 0
SCHLUMBERGER LTD COM STK 806857108   67,120 1,600 SH   SOLE 0 1,600 0 0
SCHLUMBERGER LTD COM STK 806857108   191,460 4,564 SH   OTR 6,9 0 4,564 0
SERVICENOW INC COM 81762p102   295,149 330 SH   OTR 6 0 330 0
SHERWIN WILLIAMS CO COM 824348106   324,801 851 SH   SOLE 0 851 0 0
SHERWIN WILLIAMS CO COM 824348106   3,550,682 9,307 SH   OTR 6,7,8,9,10 0 9,307 0
SHOPIFY INC CL A 82509l107   80,140 1,000 SH   SOLE 0 1,000 0 0
SHOPIFY INC CL A 82509l107   440,770 5,500 SH   OTR 7,8 0 5,500 0
SOLVENTUM CORP COM SHS 83444m101   54,870 787 SH   SOLE 0 787 0 0
SOLVENTUM CORP COM SHS 83444m101   364,496 5,228 SH   OTR 6,7,8,9,10 0 5,228 0
SOUTHERN CO COM 842587107   1,252,330 13,887 SH   SOLE 0 13,887 0 0
SOUTHERN CO COM 842587107   15,999,285 177,415 SH   OTR 6,7,8,9,10 0 177,415 0
SPDR S&P 500 ETF TR TR UNIT 78462f103   852,607 1,486 SH   OTR 7,8 0 1,486 0
STARBUCKS CORP COM 855244109   146,722 1,505 SH   SOLE 0 1,505 0 0
STARBUCKS CORP COM 855244109   337,315 3,460 SH   OTR 6,7,8,9 0 3,460 0
STATE STREET CORP COM 857477103   30,964 350 SH   SOLE 0 350 0 0
STATE STREET CORP COM 857477103   4,835,505 54,657 SH   OTR 6,7,8,9,10 0 54,657 0
STRYKER CORPORATION COM 863667101   1,554,502 4,303 SH   SOLE 0 4,303 0 0
STRYKER CORPORATION COM 863667101   16,635,065 46,170 SH   OTR 6,7,8,9,10 0 46,170 0
SYSCO CORP COM 871829107   109,284 1,400 SH   SOLE 0 1,400 0 0
SYSCO CORP COM 871829107   1,738,786 22,275 SH   OTR 6,7,9,10 0 22,275 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,569,312 2,537 SH   SOLE 0 2,537 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,424,933 20,088 SH   OTR 6,7,8,9,10 0 20,088 0
TJX COS INC NEW COM 872540109   2,589,641 22,032 SH   SOLE 0 22,032 0 0
TJX COS INC NEW COM 872540109   44,795,971 381,343 SH   OTR 6,7,8,9,10 0 381,343 0
UNION PAC CORP COM 907818108   24,648 100 SH   SOLE 0 100 0 0
UNION PAC CORP COM 907818108   1,084,512 4,400 SH   OTR 7,9,10 0 4,400 0
VERIZON COMMUNICATIONS COM 92343v104   2,792,504 62,180 SH   SOLE 0 62,180 0 0
VERIZON COMMUNICATIONS COM 92343v104   29,981,235 667,230 SH   OTR 6,7,8,9,10 0 667,230 0
VISA INC CL A COM CL A 92826c839   932,355 3,391 SH   SOLE 0 3,391 0 0
VISA INC CL A COM CL A 92826c839   1,521,848 5,535 SH   OTR 7,8,9,10 0 5,535 0
WARNER BROS DISCOVERY INC COM SER A 934423104   454 55 SH   SOLE 0 55 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   369,501 44,788 SH   OTR 6,8,9 0 44,788 0
WATERS CORP COM 941848103   838,184 2,329 SH   SOLE 0 2,329 0 0
WATERS CORP COM 941848103   2,689,271 7,473 SH   OTR 6,7,8,9,10 0 7,473 0
WELLS FARGO CO NEW COM 949746101   350,238 6,200 SH   OTR 6 0 6,200 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   438,103 25,412 SH   SOLE 0 25,412 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,171,316 125,354 SH   OTR 6,7,8,9,10 0 125,354 0
GRAINGER W W INC COM 384802104   219,189 211 SH   SOLE 0 211 0 0