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 | 365,257 | 3,475 | SH | | SOLE | 0 | 3,475 | 0 | 0 |
3M CO | COM | 88579y101 | 2,619,551 | 24,922 | SH | | OTR | 6,7,8,9,10 | 0 | 24,922 | 0 |
ABBOTT LABS | COM | 002824100 | 337,702 | 3,335 | SH | | SOLE | 0 | 3,335 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,735,886 | 36,894 | SH | | OTR | 6,7,8,9,10 | 0 | 36,894 | 0 |
ABBVIE INC | COM | 00287y109 | 1,014,390 | 6,365 | SH | | SOLE | 0 | 6,365 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 3,344,728 | 20,985 | SH | | OTR | 6,7,8,9,10 | 0 | 20,985 | 0 |
ACCENTURE PLC CL A | SHS CLASS A | g1151c101 | 1,563,952 | 5,472 | SH | | SOLE | 0 | 5,472 | 0 | 0 |
ACCENTURE PLC CL A | SHS CLASS A | g1151c101 | 21,292,392 | 74,498 | SH | | OTR | 6,7,8,9,10 | 0 | 74,498 | 0 |
ADOBE INC | COM | 00724f101 | 104,050 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 1,481,748 | 3,845 | SH | | OTR | 6,7,9,10 | 0 | 3,845 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 678,677 | 2,363 | SH | | SOLE | 0 | 2,363 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 9,425,269 | 32,868 | SH | | OTR | 6,7,8,9,10 | 0 | 32,868 | 0 |
ALCON INC | ORD SHS | h01301128 | 559,664 | 7,934 | SH | | SOLE | 0 | 7,934 | 0 | 0 |
ALCON INC | ORD SHS | h01301128 | 9,182,188 | 130,457 | SH | | OTR | 6,7,8,9,10 | 0 | 130,457 | 0 |
ALPHABET INC CL A | CAPSTK CL A | 02079k305 | 4,149 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
ALPHABET INC CL A | CAPSTK CL A | 02079k305 | 665,947 | 6,420 | SH | | OTR | 7,8,9 | 0 | 6,420 | 0 |
ALPHABET INC CL C | CAPSTK CL C | 02079k107 | 2,886,000 | 27,750 | SH | | SOLE | 0 | 27,750 | 0 | 0 |
ALPHABET INC CL C | CAPSTK CL C | 02079k107 | 48,177,457 | 462,690 | SH | | OTR | 6,7,8,9,10 | 0 | 462,690 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,101,588 | 10,665 | SH | | SOLE | 0 | 10,665 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 17,880,197 | 172,985 | SH | | OTR | 6,7,8,9,10 | 0 | 172,985 | 0 |
AMGEN INC | COM | 031162100 | 386,800 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 719,206 | 2,975 | SH | | OTR | 7,9,10 | 0 | 2,975 | 0 |
APPLE INC | COM | 037833100 | 8,055,860 | 48,853 | SH | | SOLE | 0 | 48,853 | 0 | 0 |
APPLE INC | COM | 037833100 | 95,733,023 | 580,326 | SH | | OTR | 6,7,8,9,10 | 0 | 580,326 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109x106 | 13,732 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109x106 | 505,574 | 2,209 | SH | | OTR | 6,7,8,9,10 | 0 | 2,209 | 0 |
AT&T INC | COM | 00206r102 | 990,432 | 51,451 | SH | | SOLE | 0 | 51,451 | 0 | 0 |
AT&T INC | COM | 00206r102 | 8,485,093 | 440,781 | SH | | OTR | 6,7,8,9,10 | 0 | 440,781 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,474,978 | 11,117 | SH | | SOLE | 0 | 11,117 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 74,861,376 | 337,092 | SH | | OTR | 6,7,8,9,10 | 0 | 337,092 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CLB NEW | 084670702 | 827,504 | 2,680 | SH | | SOLE | 0 | 2,680 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CLB NEW | 084670702 | 24,764,280 | 80,203 | SH | | OTR | 6,7,8,9,10 | 0 | 80,203 | 0 |
BHP GROUP LTD SPONS ADR | ADS | 088606108 | 627,759 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
BHP GROUP LTD SPONS ADR | ADS | 088606108 | 2,917,023 | 46,149 | SH | | OTR | 6,7,8,9,10 | 0 | 46,149 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 395,067 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 374,274 | 5,400 | SH | | OTR | 6,7,8,9 | 0 | 5,400 | 0 |
CATERPILLAR INC | COM | 149123101 | 866,159 | 3,785 | SH | | SOLE | 0 | 3,785 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 23,582,420 | 103,052 | SH | | OTR | 6,7,8,9,10 | 0 | 103,052 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 97,896 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 559,312 | 3,428 | SH | | OTR | 6,7,8,10 | 0 | 3,428 | 0 |
CHUBB LTD | COM | h1467j104 | 176,704 | 910 | SH | | SOLE | 0 | 910 | 0 | 0 |
CHUBB LTD | COM | h1467j104 | 724,680 | 3,732 | SH | | OTR | 6,7,8,9,10 | 0 | 3,732 | 0 |
CINTAS CORP | COM | 172908105 | 231,340 | 500 | SH | | OTR | 7,9 | 0 | 500 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 1,979,393 | 37,865 | SH | | SOLE | 0 | 37,865 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 17,319,805 | 331,321 | SH | | OTR | 6,7,8,9,10 | 0 | 331,321 | 0 |
COCA COLA CO | COM | 191216100 | 1,207,352 | 19,464 | SH | | SOLE | 0 | 19,464 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 32,275,129 | 520,297 | SH | | OTR | 6,7,8,9,10 | 0 | 520,297 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,787 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 994,171 | 13,230 | SH | | OTR | 6,7,8,9,10 | 0 | 13,230 | 0 |
CORTEVA INC | COM | 22052l104 | 41,554 | 689 | SH | | SOLE | 0 | 689 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 212,110 | 3,517 | SH | | OTR | 9 | 0 | 3,517 | 0 |
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 366,193 | 737 | SH | | SOLE | 0 | 737 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COM | 22160k105 | 1,493,094 | 3,005 | SH | | OTR | 6,7,8,9,10 | 0 | 3,005 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,749,034 | 23,537 | SH | | SOLE | 0 | 23,537 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 23,491,003 | 315,663 | SH | | OTR | 6,7,8,9,10 | 0 | 315,663 | 0 |
DANAHER CORP | COM | 235851102 | 186,762 | 741 | SH | | SOLE | 0 | 741 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 1,353,707 | 5,371 | SH | | OTR | 7,8,9,10 | 0 | 5,371 | 0 |
DEERE & CO | COM | 244199105 | 10,322 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
DEERE & CO | COM | 244199105 | 340,626 | 825 | SH | | OTR | 8 | 0 | 825 | 0 |
DISNEY WALT CO NEW | COM | 254687106 | 174,226 | 1,740 | SH | | SOLE | 0 | 1,740 | 0 | 0 |
DISNEY WALT CO NEW | COM | 254687106 | 716,118 | 7,152 | SH | | OTR | 6,7,8,9,10 | 0 | 7,152 | 0 |
ECOLAB INC | COM | 278865100 | 578,858 | 3,497 | SH | | SOLE | 0 | 3,497 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,798,413 | 35,049 | SH | | OTR | 6,7,8,9,10 | 0 | 35,049 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 417,786 | 5,050 | SH | | OTR | 7 | 0 | 5,050 | 0 |
EMERSON ELEC CO | COM | 291011104 | 306,210 | 3,514 | SH | | SOLE | 0 | 3,514 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,333,382 | 61,225 | SH | | OTR | 6,7,8,9,10 | 0 | 61,225 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,338,839 | 12,158 | SH | | SOLE | 0 | 12,158 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,119,475 | 155,462 | SH | | OTR | 6,7,8,9,10 | 0 | 155,462 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 828,810 | 7,558 | SH | | SOLE | 0 | 7,558 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 8,403,355 | 76,631 | SH | | OTR | 6,7,8,9,10 | 0 | 76,631 | 0 |
FASTENAL CO | COM | 311900104 | 1,974,689 | 36,609 | SH | | SOLE | 0 | 36,609 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 30,595,387 | 568,177 | SH | | OTR | 6,7,8,9,10 | 0 | 568,177 | 0 |
FISERV INC | COM | 337738108 | 2,319,376 | 20,520 | SH | | SOLE | 0 | 20,520 | 0 | 0 |
FISERV INC | COM | 337738108 | 35,980,202 | 318,989 | SH | | OTR | 6,7,8,9,10 | 0 | 318,989 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 34,781 | 424 | SH | | SOLE | 0 | 424 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 614,651 | 7,493 | SH | | OTR | 6,7,10 | 0 | 7,493 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 122,368 | 1,280 | SH | | SOLE | 0 | 1,280 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,153,103 | 22,522 | SH | | OTR | 6,7,10 | 0 | 22,522 | 0 |
GENERAL MLS INC | COM | 370334104 | 655,478 | 7,670 | SH | | SOLE | 0 | 7,670 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 111,525 | 1,305 | SH | | OTR | 6,7,10 | 0 | 1,305 | 0 |
GLOBAL PAYMENTS INC | COM | 37940x102 | 596,185 | 5,665 | SH | | SOLE | 0 | 5,665 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940x102 | 4,783,641 | 45,460 | SH | | OTR | 6,7,8,9,10 | 0 | 45,460 | 0 |
HERSHEY COMPANY | COM | 427866108 | 232,785 | 915 | SH | | OTR | | 0 | 915 | 0 |
HOME DEPOT INC | COM | 437076102 | 101,226 | 343 | SH | | SOLE | 0 | 343 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,559,709 | 5,285 | SH | | OTR | 7,8,9,10 | 0 | 5,285 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 73,035 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 486,900 | 2,000 | SH | | OTR | 7,8,9 | 0 | 2,000 | 0 |
INDEPENDENT BK CORP MA | COM | 453836108 | 377,315 | 5,750 | SH | | OTR | 7,9 | 0 | 5,750 | 0 |
INTEL CORP | COM | 458140100 | 484,496 | 14,830 | SH | | SOLE | 0 | 14,830 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,675,352 | 112,496 | SH | | OTR | 6,7,8,9,10 | 0 | 112,496 | 0 |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 576,796 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 584,399 | 4,458 | SH | | OTR | 6,7 | 0 | 4,458 | 0 |
INTUIT INC | COM | 461202103 | 2,450,282 | 5,496 | SH | | SOLE | 0 | 5,496 | 0 | 0 |
INTUIT INC | COM | 461202103 | 20,493,758 | 46,022 | SH | | OTR | 6,7,8,9,10 | 0 | 46,022 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 1,052,725 | 5,293 | SH | | SOLE | 0 | 5,293 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 10,566,214 | 53,166 | SH | | OTR | 6,7,8,9,10 | 0 | 53,166 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 46,488 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 822,838 | 11,505 | SH | | OTR | 6,7,8,9,10 | 0 | 11,505 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 71,360 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 890,930 | 4,994 | SH | | OTR | 6,7,8,9,10 | 0 | 4,994 | 0 |
JACK HENRY & ASSOC INC | COM | 426281101 | 275,215 | 1,826 | SH | | OTR | 7,8,9 | 0 | 1,826 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,007,835 | 25,857 | SH | | SOLE | 0 | 25,857 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 78,035,945 | 502,748 | SH | | OTR | 6,7,8,9,10 | 0 | 502,748 | 0 |
JP MORGAN CHASE & CO | COM | 46625h100 | 49,909 | 383 | SH | | SOLE | 0 | 383 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625h100 | 2,968,853 | 22,783 | SH | | OTR | 6,7,8,9,10 | 0 | 22,783 | 0 |
KINDER MORGAN INC | COM | 49456b101 | 2,032,123 | 116,055 | SH | | SOLE | 0 | 116,055 | 0 | 0 |
KINDER MORGAN INC | COM | 49456b101 | 30,455,730 | 1,739,471 | SH | | OTR | 6,7,8,9,10 | 0 | 1,739,471 | 0 |
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 571,048 | 2,317 | SH | | SOLE | 0 | 2,317 | 0 | 0 |
LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 | 981,098 | 3,985 | SH | | OTR | 6,7,8,9,10 | 0 | 3,985 | 0 |
LINDE PLC | SHS | g54950103 | 540,269 | 1,520 | SH | | SOLE | 0 | 1,520 | 0 | 0 |
LINDE PLC | SHS | g54950103 | 20,736,370 | 58,340 | SH | | OTR | 6,7,8,9,10 | 0 | 58,340 | 0 |
LOWES COS INC | COM | 548661107 | 159,976 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 49,992 | 250 | SH | | OTR | 7 | 0 | 250 | 0 |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 212,684 | 1,277 | SH | | OTR | 8 | 0 | 1,277 | 0 |
MASTERCARD INC CL A | CL A | 57636q104 | 3,444,037 | 9,477 | SH | | SOLE | 0 | 9,477 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636q104 | 52,618,840 | 144,767 | SH | | OTR | 6,7,8,9,10 | 0 | 144,767 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 663,017 | 7,968 | SH | | SOLE | 0 | 7,968 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,425,770 | 65,029 | SH | | OTR | 6,7,8,9,10 | 0 | 65,029 | 0 |
MCDONALDS CORP | COM | 580135101 | 27,961 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 390,615 | 1,397 | SH | | OTR | 6,7,8,9,10 | 0 | 1,397 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 1,182,292 | 14,665 | SH | | SOLE | 0 | 14,665 | 0 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 10,457,069 | 130,031 | SH | | OTR | 6,7,8,9,10 | 0 | 130,031 | 0 |
MERCK & CO INC | COM | 58933y105 | 3,706,947 | 34,843 | SH | | SOLE | 0 | 34,843 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 56,479,958 | 530,012 | SH | | OTR | 6,7,8,9,10 | 0 | 530,012 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,136,353 | 17,816 | SH | | SOLE | 0 | 17,816 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 55,776,665 | 193,591 | SH | | OTR | 6,7,8,9,10 | 0 | 193,591 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 21,968 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 293,829 | 3,812 | SH | | OTR | 7,8,9 | 0 | 3,812 | 0 |
NIKE INC-CLASS B | CL B | 654106103 | 15,453 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
NIKE INC-CLASS B | CL B | 654106103 | 686,784 | 5,600 | SH | | OTR | 7,9,10 | 0 | 5,600 | 0 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 455,032 | 4,946 | SH | | SOLE | 0 | 4,946 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 | 10,417,768 | 113,235 | SH | | OTR | 6,7,8,9,10 | 0 | 113,235 | 0 |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 2,732,752 | 17,172 | SH | | SOLE | 0 | 17,172 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 38,311,830 | 240,809 | SH | | OTR | 6,7,8,9,10 | 0 | 240,809 | 0 |
NVIDIA CORP | COM | 67066g104 | 1,078,859 | 3,884 | SH | | OTR | 7,10 | 0 | 3,884 | 0 |
PEPSICO INC | COM | 713448108 | 3,701,966 | 20,307 | SH | | SOLE | 0 | 20,307 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 64,718,954 | 355,078 | SH | | OTR | 6,7,8,9,10 | 0 | 355,078 | 0 |
PFIZER INC | COM | 717081103 | 719,018 | 17,623 | SH | | SOLE | 0 | 17,623 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,677,655 | 41,119 | SH | | OTR | 6,7,8,9,10 | 0 | 41,119 | 0 |
PHREESIA INC | COM | 71944f106 | 289,157 | 8,955 | SH | | SOLE | 0 | 8,955 | 0 | 0 |
PHREESIA INC | COM | 71944f106 | 1,694,095 | 52,465 | SH | | OTR | 6,7,8,9,10 | 0 | 52,465 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,773,901 | 25,381 | SH | | SOLE | 0 | 25,381 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 59,937,214 | 402,726 | SH | | OTR | 6,7,8,9,10 | 0 | 402,726 | 0 |
QUALCOMM INC | COM | 747525103 | 1,514,630 | 11,872 | SH | | SOLE | 0 | 11,872 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,328,027 | 136,207 | SH | | OTR | 6,7,8,9,10 | 0 | 136,207 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 195,370 | 1,995 | SH | | SOLE | 0 | 1,995 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 5,295,663 | 54,076 | SH | | OTR | 6,7,8,9,10 | 0 | 54,076 | 0 |
RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 | 1,194,717 | 32,723 | SH | | SOLE | 0 | 32,723 | 0 | 0 |
RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 | 12,516,143 | 342,756 | SH | | OTR | 6,7,8,9,10 | 0 | 342,756 | 0 |
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131d103 | 116,689 | 1,738 | SH | | SOLE | 0 | 1,738 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131d103 | 381,446 | 5,695 | SH | | OTR | 6,7 | 0 | 5,695 | 0 |
S&P GLOBAL INC | COM | 78409v104 | 1,103,264 | 3,200 | SH | | OTR | 7,8 | 0 | 3,200 | 0 |
SALESFORCE INC | COM | 79466l302 | 29,967 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
SALESFORCE INC | COM | 79466l302 | 265,707 | 1,330 | SH | | OTR | 6,9 | 0 | 1,330 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 78,560 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 229,002 | 4,664 | SH | | OTR | 6,7,9 | 0 | 4,664 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 321,646 | 1,431 | SH | | SOLE | 0 | 1,431 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,874,356 | 12,808 | SH | | OTR | 6,7,8,9,10 | 0 | 12,808 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 944,201 | 13,570 | SH | | SOLE | 0 | 13,570 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 13,184,227 | 189,483 | SH | | OTR | 6,7,8,9,10 | 0 | 189,483 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462f103 | 251,775 | 615 | SH | | OTR | 7,10 | 0 | 615 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464a763 | 201,029 | 1,625 | SH | | OTR | | 0 | 1,625 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467y107 | 13,752 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467y107 | 275,046 | 600 | SH | | OTR | 9 | 0 | 600 | 0 |
STARBUCKS CORP | COM | 855244109 | 224,400 | 2,155 | SH | | SOLE | 0 | 2,155 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,452,926 | 13,953 | SH | | OTR | 6,7,8,9,10 | 0 | 13,953 | 0 |
STATE STREET CORP | COM | 857477103 | 272,484 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 9,109,443 | 120,352 | SH | | OTR | 6,7,8,9,10 | 0 | 120,352 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,127,321 | 3,949 | SH | | SOLE | 0 | 3,949 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 14,245,060 | 49,831 | SH | | OTR | 6,7,8,9,10 | 0 | 49,831 | 0 |
SYSCO CORP | COM | 871829107 | 108,122 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,913,373 | 24,775 | SH | | OTR | 6,7,8,9 | 0 | 24,775 | 0 |
TJX COS INC | COM | 872540109 | 1,715,065 | 21,887 | SH | | SOLE | 0 | 21,887 | 0 | 0 |
TJX COS INC | COM | 872540109 | 30,671,484 | 391,304 | SH | | OTR | 6,7,8,9,10 | 0 | 391,304 | 0 |
UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 | 46,737 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 | 1,559,580 | 29,974 | SH | | OTR | 6,7,8,9,10 | 0 | 29,974 | 0 |
UNION PAC CORP | COM | 907818108 | 20,126 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,056,615 | 5,250 | SH | | OTR | 7,9,10 | 0 | 5,250 | 0 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 29,098 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 213,389 | 1,100 | SH | | OTR | 8,9 | 0 | 1,100 | 0 |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 200,213 | 1,300 | SH | | OTR | | 0 | 1,300 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 28,280 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 474,700 | 11,750 | SH | | OTR | 6,7,8,9,10 | 0 | 11,750 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,653,175 | 42,509 | SH | | SOLE | 0 | 42,509 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 18,657,640 | 478,686 | SH | | OTR | 6,7,8,9,10 | 0 | 478,686 | 0 |
VISA INC CL A | COM CL A | 92826c839 | 326,917 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
VISA INC CL A | COM CL A | 92826c839 | 488,797 | 2,168 | SH | | OTR | 7,8,9,10 | 0 | 2,168 | 0 |
WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 | 97,002 | 6,424 | SH | | SOLE | 0 | 6,424 | 0 | 0 |
WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 | 1,282,628 | 84,937 | SH | | OTR | 6,7,8,9,10 | 0 | 84,937 | 0 |
WELLS FARGO & CO | COM | 949746101 | 313,992 | 8,400 | SH | | OTR | 6 | 0 | 8,400 | 0 |
WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 | 538,701 | 24,017 | SH | | SOLE | 0 | 24,017 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 | 4,705,200 | 208,268 | SH | | OTR | 6,7,8,9,10 | 0 | 208,268 | 0 |