# EDGAR Filing Document

**Accession Number:** 0001626757
**File Stem:** 0001626757-25-000003
**Filing Date:** 2025-8
**Character Count:** 18346
**Document Hash:** de36e35ede810b0c708ae92e14a884dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001626757-25-000003.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001626757-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NIXON PEABODY TRUST CO
- **CENTRAL INDEX KEY:** 0001626757

**ORGANIZATION NAME:**
- **EIN:** 542189916
- **STATE OF INCORPORATION:** ME
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17066
- **FILM NUMBER:** 251197381

**BUSINESS ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** 29TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109-2835
- **BUSINESS PHONE:** 617-345-1309

**MAIL ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** 29TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109-2835

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Watch Point Trust Co
- **DATE OF NAME CHANGE:** 20141201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NIXON PEABODY TRUST CO<br>**Address:** 53 STATE STREET<br>29TH FLOOR<br>BOSTON, MA 02109-2835

**Form 13F File Number:** 028-17066

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dennis Kushmerek<br>**Title:** Trust Operations Senior Specialist<br>**Phone:** 617-345-6136

**Signature, Place, and Date of Signing:**

Dennis Kushmerek  Boston, MA  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 148

**Form 13F Information Table Value Total:** $1291087502

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPS Smith Core Plus Bond ETF | Com | 00162Q346 |  | 6129242 | 237108 | SH |  | SOLE | 0 | 237108 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 2647027 | 19462 | SH |  | SOLE | 0 | 19462 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 1266857 | 6825 | SH |  | SOLE | 0 | 6825 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 1374478 | 4873 | SH |  | SOLE | 0 | 4873 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Com | 02043Q107 |  | 762072 | 2337 | SH |  | SOLE | 0 | 2337 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 22583166 | 127308 | SH |  | SOLE | 0 | 127308 | 0 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 19964039 | 113284 | SH |  | SOLE | 0 | 113284 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 43527634 | 198403 | SH |  | SOLE | 0 | 198403 | 0 | 0 |
| Avantis US Large Cap Value ETF | Com | 025072349 |  | 70570271 | 1034603 | SH |  | SOLE | 0 | 1034603 | 0 | 0 |
| Avantis US Small Cap Value ETF | Com | 025072877 |  | 1549064 | 17004 | SH |  | SOLE | 0 | 17004 | 0 | 0 |
| American Electric Power Co Inc | Com | 025537101 |  | 541627 | 5220 | SH |  | SOLE | 0 | 5220 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 2432860 | 7627 | SH |  | SOLE | 0 | 7627 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 9933523 | 44944 | SH |  | SOLE | 0 | 44944 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 359343 | 1287 | SH |  | SOLE | 0 | 1287 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 10012311 | 42065 | SH |  | SOLE | 0 | 42065 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 8518613 | 21901 | SH |  | SOLE | 0 | 21901 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 54524338 | 265752 | SH |  | SOLE | 0 | 265752 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 206869 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| Astrazeneca PLC Sponsored ADR | Com | 046353108 |  | 5340299 | 76421 | SH |  | SOLE | 0 | 76421 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 2222639 | 7207 | SH |  | SOLE | 0 | 7207 | 0 | 0 |
| Avery Dennison Corp | Com | 053611109 |  | 5715584 | 32573 | SH |  | SOLE | 0 | 32573 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 14057210 | 297067 | SH |  | SOLE | 0 | 297067 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 5544093 | 11413 | SH |  | SOLE | 0 | 11413 | 0 | 0 |
| Blackrock Inc | Com | 09290D101 |  | 12242649 | 11668 | SH |  | SOLE | 0 | 11668 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 20250762 | 3498 | SH |  | SOLE | 0 | 3498 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 26384391 | 95717 | SH |  | SOLE | 0 | 95717 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 |  | 233175 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| Canadian Pacific Kansas City LTD | Com | 13646K108 |  | 277445 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 11813175 | 82500 | SH |  | SOLE | 0 | 82500 | 0 | 0 |
| Church  Dwight Co Inc | Com | 171340102 |  | 620678 | 6458 | SH |  | SOLE | 0 | 6458 | 0 | 0 |
| Coca-Cola Co | Com | 191216100 |  | 13560299 | 191665 | SH |  | SOLE | 0 | 191665 | 0 | 0 |
| Quince Therapeutics Inc | Com | 22053A107 |  | 18358 | 11126 | SH |  | SOLE | 0 | 11126 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 1108733 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 12022877 | 60863 | SH |  | SOLE | 0 | 60863 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 12818016 | 25208 | SH |  | SOLE | 0 | 25208 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 4826790 | 40905 | SH |  | SOLE | 0 | 40905 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 571011 | 7301 | SH |  | SOLE | 0 | 7301 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 5978911 | 55463 | SH |  | SOLE | 0 | 55463 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 18758557 | 25415 | SH |  | SOLE | 0 | 25415 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 262925 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| Arthur J Gallagher  Co | Com | 363576109 |  | 639920 | 1999 | SH |  | SOLE | 0 | 1999 | 0 | 0 |
| GE Vernova | Com | 36828A101 |  | 445015 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 16320710 | 55958 | SH |  | SOLE | 0 | 55958 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 793791 | 3084 | SH |  | SOLE | 0 | 3084 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 333603 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 1671920 | 15080 | SH |  | SOLE | 0 | 15080 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 335175 | 13703 | SH |  | SOLE | 0 | 13703 | 0 | 0 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 289592 | 14161 | SH |  | SOLE | 0 | 14161 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 5156425 | 14064 | SH |  | SOLE | 0 | 14064 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 |  | 761283 | 3079 | SH |  | SOLE | 0 | 3079 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 18249944 | 99471 | SH |  | SOLE | 0 | 99471 | 0 | 0 |
| International Business Machines Corp | Com | 459200101 |  | 211652 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 1539817 | 1955 | SH |  | SOLE | 0 | 1955 | 0 | 0 |
| IQVIA Holdings Inc | Com | 46266C105 |  | 9558779 | 60656 | SH |  | SOLE | 0 | 60656 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 31485218 | 50709 | SH |  | SOLE | 0 | 50709 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 |  | 557172 | 11550 | SH |  | SOLE | 0 | 11550 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | Com | 464287457 |  | 20680116 | 249579 | SH |  | SOLE | 0 | 249579 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 9252848 | 103511 | SH |  | SOLE | 0 | 103511 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 308100 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 213473 | 3442 | SH |  | SOLE | 0 | 3442 | 0 | 0 |
| iShares Expanded Tech-Software ETF | Com | 464287515 |  | 254916 | 2328 | SH |  | SOLE | 0 | 2328 | 0 | 0 |
| iShares Russell 1000 ETF | Com | 464287622 |  | 52945754 | 155920 | SH |  | SOLE | 0 | 155920 | 0 | 0 |
| iShares Russell 2000 ETF | Com | 464287655 |  | 1941031 | 8995 | SH |  | SOLE | 0 | 8995 | 0 | 0 |
| iShares Core S Small Cap ETF | Com | 464287804 |  | 2663616 | 24372 | SH |  | SOLE | 0 | 24372 | 0 | 0 |
| iShares S Small Cap 600 Growth ETF | Com | 464287887 |  | 349230 | 2625 | SH |  | SOLE | 0 | 2625 | 0 | 0 |
| iShares MSCI ACWI Ex US ETF | Com | 464288240 |  | 1865800 | 30617 | SH |  | SOLE | 0 | 30617 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 389267 | 4663 | SH |  | SOLE | 0 | 4663 | 0 | 0 |
| iShares Core MSCI Intl Developed Mkts ETF | Com | 46435G326 |  | 87762022 | 1154156 | SH |  | SOLE | 0 | 1154156 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 24557696 | 84708 | SH |  | SOLE | 0 | 84708 | 0 | 0 |
| JPMorgan Active Growth ETF | Com | 46654Q609 |  | 2500592 | 29053 | SH |  | SOLE | 0 | 29053 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 4580514 | 29987 | SH |  | SOLE | 0 | 29987 | 0 | 0 |
| KLA Corp | Com | 482480100 |  | 652099 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 863764 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| Lam Research Corp | Com | 512807306 |  | 292799 | 3008 | SH |  | SOLE | 0 | 3008 | 0 | 0 |
| Lennox Intl Inc | Com | 526107107 |  | 702792 | 1226 | SH |  | SOLE | 0 | 1226 | 0 | 0 |
| Lilly Eli  Co | Com | 532457108 |  | 15208630 | 19510 | SH |  | SOLE | 0 | 19510 | 0 | 0 |
| Lowe's Cos Inc | Com | 548661107 |  | 10586749 | 47716 | SH |  | SOLE | 0 | 47716 | 0 | 0 |
| MSA Safety Inc | Com | 553498106 |  | 58225052 | 347550 | SH |  | SOLE | 0 | 347550 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 342353 | 2061 | SH |  | SOLE | 0 | 2061 | 0 | 0 |
| Marsh  McLennan Cos Inc | Com | 571748102 |  | 15998107 | 73171 | SH |  | SOLE | 0 | 73171 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 |  | 22418034 | 39894 | SH |  | SOLE | 0 | 39894 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 953643 | 3264 | SH |  | SOLE | 0 | 3264 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 6422251 | 81130 | SH |  | SOLE | 0 | 81130 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 78528106 | 157874 | SH |  | SOLE | 0 | 157874 | 0 | 0 |
| Morgan Stanley Com New | Com | 617446448 |  | 16480479 | 116999 | SH |  | SOLE | 0 | 116999 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 8869058 | 6623 | SH |  | SOLE | 0 | 6623 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 7811694 | 112528 | SH |  | SOLE | 0 | 112528 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 351959 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| Novartis AG Sponsored ADR | Com | 66987V109 |  | 780393 | 6449 | SH |  | SOLE | 0 | 6449 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 |  | 55403617 | 350678 | SH |  | SOLE | 0 | 350678 | 0 | 0 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 366378 | 4065 | SH |  | SOLE | 0 | 4065 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 1276362 | 5838 | SH |  | SOLE | 0 | 5838 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 23779168 | 116200 | SH |  | SOLE | 0 | 116200 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 295284 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 6051657 | 45832 | SH |  | SOLE | 0 | 45832 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 15890736 | 99741 | SH |  | SOLE | 0 | 99741 | 0 | 0 |
| Progressive Corp | Com | 743315103 |  | 1038352 | 3891 | SH |  | SOLE | 0 | 3891 | 0 | 0 |
| Provident Bancorp Inc | Com | 74383L105 |  | 876948 | 70212 | SH |  | SOLE | 0 | 70212 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 716989 | 4502 | SH |  | SOLE | 0 | 4502 | 0 | 0 |
| Quanta Services Inc | Com | 74762E102 |  | 6892398 | 18230 | SH |  | SOLE | 0 | 18230 | 0 | 0 |
| RenovoRx Inc | Com | 75989R107 |  | 127772 | 97165 | SH |  | SOLE | 0 | 97165 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 484968 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 343505 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| Shell PLC ADR | Com | 780259305 |  | 6624666 | 94087 | SH |  | SOLE | 0 | 94087 | 0 | 0 |
| SPDR S 500 ETF | Com | 78462F103 |  | 11686015 | 18914 | SH |  | SOLE | 0 | 18914 | 0 | 0 |
| SPDR S MidCap 400 ETF | Com | 78467Y107 |  | 9331059 | 16472 | SH |  | SOLE | 0 | 16472 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 17421891 | 63889 | SH |  | SOLE | 0 | 63889 | 0 | 0 |
| Health Care Select Sector SPDR ETF | Com | 81369Y209 |  | 370673 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| Select Sector SPDR Consumer Discret | Com | 81369Y407 |  | 717624 | 3302 | SH |  | SOLE | 0 | 3302 | 0 | 0 |
| Energy Select Sector SPDR ETF | Com | 81369Y506 |  | 487658 | 5750 | SH |  | SOLE | 0 | 5750 | 0 | 0 |
| Technology Select Sector SPDR ETF | Com | 81369Y803 |  | 1899225 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| Communication Services Select Sector SPDR | Com | 81369Y852 |  | 515518 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 |  | 7341519 | 7141 | SH |  | SOLE | 0 | 7141 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 17333342 | 43812 | SH |  | SOLE | 0 | 43812 | 0 | 0 |
| Sun Communities Inc | Com | 866674104 |  | 252980 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 612358 | 8085 | SH |  | SOLE | 0 | 8085 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 16158173 | 130846 | SH |  | SOLE | 0 | 130846 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 323378 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| Texas Pacific Land Trust | Com | 88262P102 |  | 428894 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 13140959 | 32410 | SH |  | SOLE | 0 | 32410 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 1320682 | 8675 | SH |  | SOLE | 0 | 8675 | 0 | 0 |
| Travelers Companies Inc | Com | 89417E109 |  | 629789 | 2354 | SH |  | SOLE | 0 | 2354 | 0 | 0 |
| Unilever PLC Sponsored ADR New | Com | 904767704 |  | 6167526 | 100826 | SH |  | SOLE | 0 | 100826 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 293812 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| Vanguard Total International Stock ETF | Com | 921909768 |  | 1356997 | 19641 | SH |  | SOLE | 0 | 19641 | 0 | 0 |
| Vanguard Interm-Term Treasury Index ETF | Com | 92206C706 |  | 1594953 | 26667 | SH |  | SOLE | 0 | 26667 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 2165330 | 3812 | SH |  | SOLE | 0 | 3812 | 0 | 0 |
| Vanguard Mid-Cap Index Fund ETF | Com | 922908629 |  | 540072 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| Vanguard Extended Market Index ETF | Com | 922908652 |  | 356514 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 4077120 | 9300 | SH |  | SOLE | 0 | 9300 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 1888467 | 10685 | SH |  | SOLE | 0 | 10685 | 0 | 0 |
| Vanguard Small-Cap Index Fund ETF | Com | 922908751 |  | 360921 | 1523 | SH |  | SOLE | 0 | 1523 | 0 | 0 |
| Vanguard Total Stock Market ETF | Com | 922908769 |  | 729128 | 2399 | SH |  | SOLE | 0 | 2399 | 0 | 0 |
| Vertiv Holdings Co Cl A | Com | 92537N108 |  | 9367895 | 72953 | SH |  | SOLE | 0 | 72953 | 0 | 0 |
| Visa Inc Cl A | Com | 92826C839 |  | 770459 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 13904218 | 142199 | SH |  | SOLE | 0 | 142199 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 |  | 11207146 | 48978 | SH |  | SOLE | 0 | 48978 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 259268 | 3236 | SH |  | SOLE | 0 | 3236 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 |  | 296433 | 3250 | SH |  | SOLE | 0 | 3250 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 422936 | 2712 | SH |  | SOLE | 0 | 2712 | 0 | 0 |
| Amcor PLC | Com | G0250X107 |  | 845177 | 91967 | SH |  | SOLE | 0 | 91967 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 465970 | 1559 | SH |  | SOLE | 0 | 1559 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 8306443 | 23268 | SH |  | SOLE | 0 | 23268 | 0 | 0 |
| Aptiv PLC | Com | G3265R107 |  | 6284358 | 92119 | SH |  | SOLE | 0 | 92119 | 0 | 0 |
| Linde PLC | Com | G54950103 |  | 9414566 | 20066 | SH |  | SOLE | 0 | 20066 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 943615 | 10825 | SH |  | SOLE | 0 | 10825 | 0 | 0 |
| Alcon Inc | Com | H01301128 |  | 418447 | 4740 | SH |  | SOLE | 0 | 4740 | 0 | 0 |
| ASML Holdings NV NY Registry Shs New 2012 | Com | N07059210 |  | 12874330 | 16065 | SH |  | SOLE | 0 | 16065 | 0 | 0 |

---