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 | 1,709,152 | 13,240 | SH | OTR | 6,7,8 | 0 | 13,240 | 0 | ||
3M CO | COM | 88579y101 | 380,815 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,687,612 | 32,602 | SH | OTR | 6,7,8,9,10 | 0 | 32,602 | 0 | ||
ABBOTT LABS | COM | 002824100 | 376,091 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 3,281,941 | 18,469 | SH | OTR | 6,7,8,9,10 | 0 | 18,469 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,373,621 | 7,730 | SH | SOLE | 0 | 7,730 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402l107 | 270,390 | 4,700 | SH | OTR | 7,10 | 0 | 4,700 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402l107 | 51,777 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
ACCENTURE PLC CL A | SHS CLASS A | g1151c101 | 25,209,975 | 71,662 | SH | OTR | 6,7,8,9,10 | 0 | 71,662 | 0 | ||
ACCENTURE PLC CL A | SHS CLASS A | g1151c101 | 1,942,584 | 5,522 | SH | SOLE | 0 | 5,522 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 2,089,107 | 4,698 | SH | OTR | 6,7,8,9,10 | 0 | 4,698 | 0 | ||
ADOBE INC | COM | 00724f101 | 323,727 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 31,032 | 300 | SH | OTR | 8,9,10 | 0 | 300 | 0 | ||
AFLAC INC | COM | 001055102 | 221,362 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 12,018,388 | 41,437 | SH | OTR | 6,7,8,9,10 | 0 | 41,437 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,675,271 | 5,776 | SH | SOLE | 0 | 5,776 | 0 | 0 | ||
ALCON INC | ORD SHS | h01301128 | 13,956,426 | 164,406 | SH | OTR | 6,7,8,9,10 | 0 | 164,406 | 0 | ||
ALCON INC | ORD SHS | h01301128 | 820,377 | 9,664 | SH | SOLE | 0 | 9,664 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 235,310 | 1,000 | SH | OTR | 7,8 | 0 | 1,000 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 88,241 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
ALPHABET INC CL A | CAPSTK CL A | 02079k305 | 1,790,778 | 9,460 | SH | OTR | 7,8,9 | 0 | 9,460 | 0 | ||
ALPHABET INC CL A | CAPSTK CL A | 02079k305 | 6,625 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
ALPHABET INC CL C | CAPSTK CL C | 02079k107 | 84,592,877 | 444,197 | SH | OTR | 6,7,8,9,10 | 0 | 444,197 | 0 | ||
ALPHABET INC CL C | CAPSTK CL C | 02079k107 | 5,868,028 | 30,813 | SH | SOLE | 0 | 30,813 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 39,751,713 | 181,192 | SH | OTR | 6,7,8,9,10 | 0 | 181,192 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,246,314 | 14,797 | SH | SOLE | 0 | 14,797 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207,753 | 700 | SH | OTR | 9,10 | 0 | 700 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027x100 | 252,189 | 1,375 | SH | OTR | 7,8,9 | 0 | 1,375 | 0 | ||
AMGEN INC | COM | 031162100 | 371,933 | 1,427 | SH | OTR | 7,8,9 | 0 | 1,427 | 0 | ||
AMGEN INC | COM | 031162100 | 490,524 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 126,882,554 | 506,679 | SH | OTR | 6,7,8,9,10 | 0 | 506,679 | 0 | ||
APPLE INC | COM | 037833100 | 11,537,851 | 46,074 | SH | SOLE | 0 | 46,074 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109x106 | 4,874,275 | 19,526 | SH | OTR | 6,7,8,9,10 | 0 | 19,526 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109x106 | 876,201 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 350,476 | 15,392 | SH | OTR | 6,7,8,9,10 | 0 | 15,392 | 0 | ||
AT&T INC | COM | 00206r102 | 152,104 | 6,680 | SH | SOLE | 0 | 6,680 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 90,382,437 | 308,757 | SH | OTR | 6,7,8,9,10 | 0 | 308,757 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,439,577 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 29,830,810 | 65,811 | SH | OTR | 6,7,8,9,10 | 0 | 65,811 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,094,671 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | ||
BHP GROUP LTD SPONS ADR | ADS | 088606108 | 2,201,208 | 45,079 | SH | OTR | 6,7,8,9,10 | 0 | 45,079 | 0 | ||
BHP GROUP LTD SPONS ADR | ADS | 088606108 | 515,645 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 305,424 | 5,400 | SH | OTR | 6,7,8,9 | 0 | 5,400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 404,121 | 7,145 | SH | SOLE | 0 | 7,145 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 760,435 | 3,280 | SH | OTR | 7,8,9 | 0 | 3,280 | 0 | ||
BROADCOM INC | COM | 11135f101 | 4,637 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 25,650,760 | 70,710 | SH | OTR | 6,7,8,9,10 | 0 | 70,710 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 611,251 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 570,380 | 3,938 | SH | OTR | 6,7,8,9,10 | 0 | 3,938 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 86,904 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 970,366 | 3,512 | SH | OTR | 6,7,8,9,10 | 0 | 3,512 | 0 | ||
CHUBB LTD | COM | h1467j104 | 251,433 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 292,320 | 1,600 | SH | OTR | 7,9 | 0 | 1,600 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 10,295,709 | 173,914 | SH | OTR | 6,7,8,9,10 | 0 | 173,914 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,921,395 | 32,456 | SH | SOLE | 0 | 32,456 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,543,513 | 442,395 | SH | OTR | 6,7,8,9,10 | 0 | 442,395 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,139,483 | 18,302 | SH | SOLE | 0 | 18,302 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 795,462 | 8,750 | SH | OTR | 6,7,9,10 | 0 | 8,750 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,727 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 3,611,937 | 3,942 | SH | OTR | 6,7,8,9,10 | 0 | 3,942 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 1,138,007 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,813,285 | 107,224 | SH | OTR | 6,7,8,9,10 | 0 | 107,224 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 121,876 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,633,248 | 7,115 | SH | OTR | 7,8,9,10 | 0 | 7,115 | 0 | ||
DANAHER CORP | COM | 235851102 | 474,939 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,329,687 | 14,210 | SH | OTR | 6,7,8,9,10 | 0 | 14,210 | 0 | ||
ECOLAB INC | COM | 278865100 | 213,231 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,227,004 | 34,108 | SH | OTR | 6,7,8,9,10 | 0 | 34,108 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 173,998 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,181,172 | 19,691 | SH | OTR | 6,7,8,9,10 | 0 | 19,691 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,615 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,319,923 | 68,048 | SH | OTR | 6,7,8,9,10 | 0 | 68,048 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 964,257 | 8,964 | SH | SOLE | 0 | 8,964 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 38,533,836 | 535,862 | SH | OTR | 6,7,8,9,10 | 0 | 535,862 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,643,555 | 36,762 | SH | SOLE | 0 | 36,762 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 63,544,828 | 309,341 | SH | OTR | 6,7,8,9,10 | 0 | 309,341 | 0 | ||
FISERV INC | COM | 337738108 | 4,887,353 | 23,792 | SH | SOLE | 0 | 23,792 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,849,680 | 23,081 | SH | OTR | 6,7,10 | 0 | 23,081 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 212,991 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | ||
GE VERNOVA LLC | COM | 36828a101 | 1,294,340 | 3,935 | SH | OTR | 6,7,10 | 0 | 3,935 | 0 | ||
GE VERNOVA LLC | COM | 36828a101 | 26,643 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 70,466 | 1,105 | SH | OTR | 6,7,10 | 0 | 1,105 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 322,038 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 9,801,888 | 87,470 | SH | OTR | 6,7,8,9,10 | 0 | 87,470 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 1,623,413 | 14,487 | SH | SOLE | 0 | 14,487 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 347,757 | 894 | SH | OTR | 7,8 | 0 | 894 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 123,310 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 107,763 | 425 | SH | OTR | 8,9,10 | 0 | 425 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 133,119 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,388,222 | 69,238 | SH | OTR | 6,7,9,10 | 0 | 69,238 | 0 | ||
INTEL CORP | COM | 458140100 | 270,775 | 13,505 | SH | SOLE | 0 | 13,505 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 980,002 | 4,458 | SH | OTR | 6,7 | 0 | 4,458 | 0 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 769,405 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 28,058,125 | 44,643 | SH | OTR | 6,7,8,9,10 | 0 | 44,643 | 0 | ||
INTUIT INC | COM | 461202103 | 3,127,416 | 4,976 | SH | SOLE | 0 | 4,976 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 19,386,104 | 98,652 | SH | OTR | 6,7,8,9,10 | 0 | 98,652 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 2,061,783 | 10,492 | SH | SOLE | 0 | 10,492 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289,900 | 1,312 | SH | OTR | 6,7,8,9,10 | 0 | 1,312 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 117,736 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 87,713 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,192 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68,792,119 | 475,675 | SH | OTR | 6,7,8,9,10 | 0 | 475,675 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,908,645 | 27,027 | SH | SOLE | 0 | 27,027 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 5,286,325 | 22,053 | SH | OTR | 6,7,8,9,10 | 0 | 22,053 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 95,644 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 778,252 | 4,845 | SH | OTR | 6,7,8,9,10 | 0 | 4,845 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 406,394 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 46,594,330 | 1,700,523 | SH | OTR | 6,7,8,9,10 | 0 | 1,700,523 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 3,584,084 | 130,806 | SH | SOLE | 0 | 130,806 | 0 | 0 | ||
LINDE PLC | SHS | g54950103 | 23,526,742 | 56,194 | SH | OTR | 6,7,8,9,10 | 0 | 56,194 | 0 | ||
LINDE PLC | SHS | g54950103 | 669,872 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 271,248 | 1,277 | SH | OTR | 8 | 0 | 1,277 | 0 | ||
MASTERCARD INC CL A | CL A | 57636q104 | 72,125,346 | 136,972 | SH | OTR | 6,7,8,9,10 | 0 | 136,972 | 0 | ||
MASTERCARD INC CL A | CL A | 57636q104 | 4,985,565 | 9,468 | SH | SOLE | 0 | 9,468 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,922,203 | 38,329 | SH | OTR | 6,7,8,9,10 | 0 | 38,329 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 588,039 | 7,713 | SH | SOLE | 0 | 7,713 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 347,868 | 1,200 | SH | OTR | 7,9 | 0 | 1,200 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,989 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 11,416,130 | 142,916 | SH | OTR | 6,7,8,9,10 | 0 | 142,916 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,457,490 | 18,246 | SH | SOLE | 0 | 18,246 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 41,935,296 | 421,545 | SH | OTR | 6,7,8,9,10 | 0 | 421,545 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 3,004,097 | 30,198 | SH | SOLE | 0 | 30,198 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,859,207 | 168,112 | SH | OTR | 6,7,8,9,10 | 0 | 168,112 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,658,435 | 15,797 | SH | SOLE | 0 | 15,797 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 78,952 | 628 | SH | OTR | 6,9,10 | 0 | 628 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 165,573 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 250,341 | 3,492 | SH | OTR | 7,8,9 | 0 | 3,492 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 20,432 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | ||
NIKE INC-CLASS B | CL B | 654106103 | 359,432 | 4,750 | SH | OTR | 7,9,10 | 0 | 4,750 | 0 | ||
NIKE INC-CLASS B | CL B | 654106103 | 9,534 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 1,572,627 | 16,161 | SH | OTR | 6,7,8,9,10 | 0 | 16,161 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 151,901 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 38,362,511 | 445,972 | SH | OTR | 6,7,8,9,10 | 0 | 445,972 | 0 | ||
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 2,744,640 | 31,907 | SH | SOLE | 0 | 31,907 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 4,289,223 | 31,940 | SH | OTR | 7,10 | 0 | 31,940 | 0 | ||
PEPSICO INC | COM | 713448108 | 49,927,076 | 328,338 | SH | OTR | 6,7,8,9,10 | 0 | 328,338 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,334,068 | 21,926 | SH | SOLE | 0 | 21,926 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,012,252 | 38,155 | SH | OTR | 6,7,8,9,10 | 0 | 38,155 | 0 | ||
PFIZER INC | COM | 717081103 | 330,298 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 59,674,179 | 355,945 | SH | OTR | 6,7,8,9,10 | 0 | 355,945 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,155,373 | 24,786 | SH | SOLE | 0 | 24,786 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,095,932 | 143,835 | SH | OTR | 6,7,8,9,10 | 0 | 143,835 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,142,845 | 13,949 | SH | SOLE | 0 | 13,949 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 | 17,715,188 | 699,652 | SH | OTR | 6,7,8,9,10 | 0 | 699,652 | 0 | ||
RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 | 2,380,764 | 94,027 | SH | SOLE | 0 | 94,027 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 67,652 | 470 | SH | OTR | 6,8,9,10 | 0 | 470 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 148,978 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131d103 | 1,427,442 | 21,900 | SH | OTR | 6,7,8,9,10 | 0 | 21,900 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131d103 | 327,725 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | ||
RTX CORPORATION | COM | 75513e101 | 2,432,087 | 21,017 | SH | OTR | 6,7,8,9,10 | 0 | 21,017 | 0 | ||
RTX CORPORATION | COM | 75513e101 | 39,345 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 1,518,991 | 3,050 | SH | OTR | 7,8 | 0 | 3,050 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 163,354 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 870,930 | 2,605 | SH | OTR | 6,7,8,9 | 0 | 2,605 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 50,149 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 174,984 | 4,564 | SH | OTR | 6 | 0 | 4,564 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 49,842 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 349,840 | 330 | SH | OTR | 6 | 0 | 330 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,139,933 | 9,237 | SH | OTR | 6,7,8,9,10 | 0 | 9,237 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 238,291 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509l107 | 584,815 | 5,500 | SH | OTR | 7,8 | 0 | 5,500 | 0 | ||
SHOPIFY INC CL A | CL A | 82509l107 | 106,330 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444m101 | 296,874 | 4,494 | SH | OTR | 6,7,8,10 | 0 | 4,494 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444m101 | 51,989 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 14,242,595 | 173,015 | SH | OTR | 6,7,8,9,10 | 0 | 173,015 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,198,003 | 14,553 | SH | SOLE | 0 | 14,553 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462f103 | 870,915 | 1,486 | SH | OTR | 7,8 | 0 | 1,486 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 87,600 | 960 | SH | OTR | 6,7,8,9 | 0 | 960 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 137,331 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 5,092,218 | 51,882 | SH | OTR | 6,7,8,9,10 | 0 | 51,882 | 0 | ||
STATE STREET CORP | COM | 857477103 | 34,352 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,562,300 | 46,000 | SH | OTR | 6,7,8,9,10 | 0 | 46,000 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,549,295 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,703,146 | 22,275 | SH | OTR | 6,7,9,10 | 0 | 22,275 | 0 | ||
SYSCO CORP | COM | 871829107 | 107,044 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,532,458 | 22,168 | SH | OTR | 6,7,8,9,10 | 0 | 22,168 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,425,430 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 45,691,913 | 378,213 | SH | OTR | 6,7,8,9,10 | 0 | 378,213 | 0 | ||
TJX COS INC | COM | 872540109 | 2,669,659 | 22,098 | SH | SOLE | 0 | 22,098 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,003,376 | 4,400 | SH | OTR | 7,9,10 | 0 | 4,400 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,804 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
UNUM GROUP | COM | 91529y106 | 238,808 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 27,209,596 | 680,410 | SH | OTR | 6,7,8,9,10 | 0 | 680,410 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,426,593 | 60,680 | SH | SOLE | 0 | 60,680 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826c839 | 1,697,451 | 5,371 | SH | OTR | 7,8,9,10 | 0 | 5,371 | 0 | ||
VISA INC CL A | COM CL A | 92826c839 | 1,071,692 | 3,391 | SH | SOLE | 0 | 3,391 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,701,848 | 7,283 | SH | OTR | 6,7,8,9,10 | 0 | 7,283 | 0 | ||
WATERS CORP | COM | 941848103 | 864,012 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 435,488 | 6,200 | SH | OTR | 6 | 0 | 6,200 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 | 1,640,964 | 105,190 | SH | OTR | 6,7,8,9,10 | 0 | 105,190 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 | 349,268 | 22,389 | SH | SOLE | 0 | 22,389 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 222,405 | 211 | SH | SOLE | 0 | 211 | 0 | 0 |