# EDGAR Filing Document

**Accession Number:** 0001141781
**File Stem:** 0001141781-25-000011
**Filing Date:** 2025-11
**Character Count:** 22605
**Document Hash:** 92386be27519ef4c95fb2e8d40fd6a63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001141781-25-000011.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001141781-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NICHOLS & PRATT ADVISERS LLP /MA
- **CENTRAL INDEX KEY:** 0001141781

**ORGANIZATION NAME:**
- **EIN:** 043249229
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06593
- **FILM NUMBER:** 251448247

**BUSINESS ADDRESS:**
- **STREET 1:** 50 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6175236800

**MAIL ADDRESS:**
- **STREET 1:** 50 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** NICHOLS  PRATT ADVISERS LLP /MA<br>**Address:** 50 CONGRESS STREET<br>BOSTON, MA 02109

**Form 13F File Number:** 028-06593

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:** Kimberly H. Latifi<br>**Title:** Chief Compliance Officer<br>**Phone:** 6175236800

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

Kimberly H. Latifi  Boston, MA  11-04-2025<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:** 5

**Form 13F Information Table Entry Total:** 193

**Form 13F Information Table Value Total:** $1583215699

      (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.]

| No.   | Name               | Form 13F File Number   |
|:---|:---|:---|
|  | Herbert John K III | 028-12207              |
|  | Bator Thomas E.    | 028-15124              |
|  | Nichols Richard K  | 028-20095              |
|  | Popov Patricia D   | 028-20092              |
|  | LATIFI KIMBERLY H  | 028-21653              |

### 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 |
| 3M CO | COM | 88579y101 |  | 457781 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| 3M CO | COM | 88579y101 |  | 1963803 | 12655 | SH |  | OTR | 678 | 0 | 12655 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 418563 | 3125 | SH |  | SOLE | 0 | 3125 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4132317 | 30852 | SH |  | OTR | 678910 | 0 | 30852 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 1616612 | 6982 | SH |  | SOLE | 0 | 6982 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 4055886 | 17517 | SH |  | OTR | 678910 | 0 | 17517 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402l107 |  | 75030 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402l107 |  | 440176 | 8800 | SH |  | OTR | 789 | 0 | 8800 | 0 |
| ACCENTURE PLC CL A | SHS CLASS A | g1151c101 |  | 1047310 | 4247 | SH |  | SOLE | 0 | 4247 | 0 | 0 |
| ACCENTURE PLC CL A | SHS CLASS A | g1151c101 |  | 12628139 | 51209 | SH |  | OTR | 678910 | 0 | 51209 | 0 |
| ADOBE INC | COM | 00724f101 |  | 232110 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| ADOBE INC | COM | 00724f101 |  | 298074 | 845 | SH |  | OTR | 679 | 0 | 845 | 0 |
| AFLAC INC | COM | 001055102 |  | 239038 | 2140 | SH |  | SOLE | 0 | 2140 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 1764771 | 6471 | SH |  | SOLE | 0 | 6471 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 12091041 | 44335 | SH |  | OTR | 678910 | 0 | 44335 | 0 |
| ALCON INC | ORD SHS | h01301128 |  | 720065 | 9664 | SH |  | SOLE | 0 | 9664 | 0 | 0 |
| ALCON INC | ORD SHS | h01301128 |  | 12478413 | 167473 | SH |  | OTR | 678910 | 0 | 167473 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 |  | 473784 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 |  | 1824 | 4 | SH |  | OTR | 78 | 0 | 4 | 0 |
| ALPHABET INC CL C | CAPSTK CL C | 02079k107 |  | 7656968 | 31439 | SH |  | SOLE | 0 | 31439 | 0 | 0 |
| ALPHABET INC CL C | CAPSTK CL C | 02079k107 |  | 107819829 | 442701 | SH |  | OTR | 678910 | 0 | 442701 | 0 |
| ALPHABET INC CL A | CAPSTK CL A | 02079k305 |  | 486200 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ALPHABET INC CL A | CAPSTK CL A | 02079k305 |  | 1578935 | 6495 | SH |  | OTR | 789 | 0 | 6495 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 3993320 | 18187 | SH |  | SOLE | 0 | 18187 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 40048251 | 182394 | SH |  | OTR | 678910 | 0 | 182394 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 207600 | 625 | SH |  | OTR | 910 | 0 | 625 | 0 |
| AMGEN INC | COM | 031162100 |  | 531100 | 1882 | SH |  | SOLE | 0 | 1882 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 328763 | 1165 | SH |  | OTR | 79 | 0 | 1165 | 0 |
| APPLE INC | COM | 037833100 |  | 11790642 | 46305 | SH |  | SOLE | 0 | 46305 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 127083796 | 499092 | SH |  | OTR | 678910 | 0 | 499092 | 0 |
| AT INC | COM | 00206r102 |  | 162521 | 5755 | SH |  | SOLE | 0 | 5755 | 0 | 0 |
| AT INC | COM | 00206r102 |  | 457093 | 16186 | SH |  | OTR | 678910 | 0 | 16186 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 3341791 | 11386 | SH |  | SOLE | 0 | 11386 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 87050046 | 296593 | SH |  | OTR | 678910 | 0 | 296593 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 1170379 | 2328 | SH |  | SOLE | 0 | 2328 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 32855064 | 65352 | SH |  | OTR | 678910 | 0 | 65352 | 0 |
| BHP GROUP LTD SPONS ADR | ADS | 088606108 |  | 726088 | 13024 | SH |  | SOLE | 0 | 13024 | 0 | 0 |
| BHP GROUP LTD SPONS ADR | ADS | 088606108 |  | 3371760 | 60480 | SH |  | OTR | 678910 | 0 | 60480 | 0 |
| BLACKROCK INC | COM | 09290d101 |  | 483836 | 415 | SH |  | OTR | 7 | 0 | 415 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 322240 | 7145 | SH |  | SOLE | 0 | 7145 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 135300 | 3000 | SH |  | OTR | 6 | 0 | 3000 | 0 |
| BROADCOM INC | COM | 11135f101 |  | 18805 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| BROADCOM INC | COM | 11135f101 |  | 864364 | 2620 | SH |  | OTR | 789 | 0 | 2620 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 799226 | 1675 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 33283598 | 69755 | SH |  | OTR | 678910 | 0 | 69755 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 93174 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 557181 | 3588 | SH |  | OTR | 6789 | 0 | 3588 | 0 |
| CHUBB LTD | COM | h1467j104 |  | 264751 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| CHUBB LTD | COM | h1467j104 |  | 1276335 | 4522 | SH |  | OTR | 678910 | 0 | 4522 | 0 |
| CINTAS CORP | COM | 172908105 |  | 292496 | 1425 | SH |  | OTR | 79 | 0 | 1425 | 0 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 2005459 | 29311 | SH |  | SOLE | 0 | 29311 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 10705677 | 156470 | SH |  | OTR | 678910 | 0 | 156470 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1225395 | 18477 | SH |  | SOLE | 0 | 18477 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 28330445 | 427178 | SH |  | OTR | 678910 | 0 | 427178 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13990 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 390907 | 4890 | SH |  | OTR | 6710 | 0 | 4890 | 0 |
| COSTCO WHOLESALE CORP NEW | COM | 22160k105 |  | 1541174 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COM | 22160k105 |  | 3657164 | 3951 | SH |  | OTR | 678910 | 0 | 3951 | 0 |
| CUMMINS INC | COM | 231021106 |  | 204849 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 89714 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 150252 | 1993 | SH |  | OTR | 7810 | 0 | 1993 | 0 |
| DANAHER CORP | COM | 235851102 |  | 410200 | 2069 | SH |  | SOLE | 0 | 2069 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 972862 | 4907 | SH |  | OTR | 789 | 0 | 4907 | 0 |
| EATON CORP PLC | SHS | g29183103 |  | 10105 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EATON CORP PLC | SHS | g29183103 |  | 430013 | 1149 | SH |  | OTR | 79 | 0 | 1149 | 0 |
| ECOLAB INC | COM | 278865100 |  | 249213 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3921675 | 14320 | SH |  | OTR | 678910 | 0 | 14320 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 176962 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4183068 | 31888 | SH |  | OTR | 678910 | 0 | 31888 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1544144 | 12596 | SH |  | OTR | 67810 | 0 | 12596 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 1010691 | 8964 | SH |  | SOLE | 0 | 8964 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 7674329 | 68065 | SH |  | OTR | 678910 | 0 | 68065 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3478603 | 70934 | SH |  | SOLE | 0 | 70934 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 53087762 | 1082540 | SH |  | OTR | 678910 | 0 | 1082540 | 0 |
| FISERV INC | COM | 337738108 |  | 3095094 | 24006 | SH |  | SOLE | 0 | 24006 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 41369769 | 320870 | SH |  | OTR | 678910 | 0 | 320870 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 384147 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6679708 | 22205 | SH |  | OTR | 6710 | 0 | 22205 | 0 |
| GE VERNOVA LLC | COM | 36828a101 |  | 49807 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| GE VERNOVA LLC | COM | 36828a101 |  | 2369210 | 3853 | SH |  | OTR | 6710 | 0 | 3853 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 176470 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 45630 | 905 | SH |  | OTR | 7 | 0 | 905 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940x102 |  | 879983 | 10592 | SH |  | SOLE | 0 | 10592 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940x102 |  | 6864236 | 82622 | SH |  | OTR | 678910 | 0 | 82622 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 42950 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 362240 | 894 | SH |  | OTR | 78 | 0 | 894 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 231550 | 1100 | SH |  | OTR | 89 | 0 | 1100 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 136899 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 110823 | 425 | SH |  | OTR | 9 | 0 | 425 | 0 |
| INTEL CORP | COM | 458140100 |  | 402768 | 12005 | SH |  | SOLE | 0 | 12005 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2173134 | 64773 | SH |  | OTR | 6710 | 0 | 64773 | 0 |
| INTL. BUSINESS MACHINES CORP | COM | 459200101 |  | 888804 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| INTL. BUSINESS MACHINES CORP | COM | 459200101 |  | 1280442 | 4538 | SH |  | OTR | 678 | 0 | 4538 | 0 |
| INTUIT INC | COM | 461202103 |  | 3424111 | 5014 | SH |  | SOLE | 0 | 5014 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 31327130 | 45873 | SH |  | OTR | 678910 | 0 | 45873 | 0 |
| IQVIA HOLDINGS INC | COM | 46266c105 |  | 2115742 | 11139 | SH |  | SOLE | 0 | 11139 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266c105 |  | 21171472 | 111464 | SH |  | OTR | 678910 | 0 | 111464 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432f842 |  | 785790 | 9000 | SH |  | OTR | 7 | 0 | 9000 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 133860 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 118466 | 177 | SH |  | OTR | 78 | 0 | 177 | 0 |
| ISHARES CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 5942 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 1096801 | 9230 | SH |  | OTR | 7 | 0 | 9230 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 48392 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 335115 | 1385 | SH |  | OTR | 78910 | 0 | 1385 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5034338 | 27151 | SH |  | SOLE | 0 | 27151 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 89750511 | 484039 | SH |  | OTR | 678910 | 0 | 484039 | 0 |
| JP MORGAN CHASE  CO | COM | 46625h100 |  | 134373 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625h100 |  | 7056485 | 22371 | SH |  | OTR | 678910 | 0 | 22371 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 |  | 647204 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 |  | 1262922 | 7220 | SH |  | OTR | 678910 | 0 | 7220 | 0 |
| KINDER MORGAN INC | COM | 49456b101 |  | 3679960 | 129988 | SH |  | SOLE | 0 | 129988 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456b101 |  | 48103559 | 1699172 | SH |  | OTR | 678910 | 0 | 1699172 | 0 |
| LINDE PLC | SHS | g54950103 |  | 757625 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| LINDE PLC | SHS | g54950103 |  | 27799850 | 58526 | SH |  | OTR | 678910 | 0 | 58526 | 0 |
| LOWES COS INC | COM | 548661107 |  | 716234 | 2850 | SH |  | OTR | 7 | 0 | 2850 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COM | 571748102 |  | 257354 | 1277 | SH |  | OTR | 8 | 0 | 1277 | 0 |
| MASTERCARD INC CL A | CL A | 57636q104 |  | 5110189 | 8984 | SH |  | SOLE | 0 | 8984 | 0 | 0 |
| MASTERCARD INC CL A | CL A | 57636q104 |  | 77517996 | 136281 | SH |  | OTR | 678910 | 0 | 136281 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 499015 | 7458 | SH |  | SOLE | 0 | 7458 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2535488 | 37894 | SH |  | OTR | 678910 | 0 | 37894 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30389 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 364668 | 1200 | SH |  | OTR | 79 | 0 | 1200 | 0 |
| MEDTRONIC PLC | SHS | g5960l103 |  | 1716130 | 18019 | SH |  | SOLE | 0 | 18019 | 0 | 0 |
| MEDTRONIC PLC | SHS | g5960l103 |  | 13320171 | 139859 | SH |  | OTR | 678910 | 0 | 139859 | 0 |
| MERCK  CO INC | COM | 58933y105 |  | 2513787 | 29951 | SH |  | SOLE | 0 | 29951 | 0 | 0 |
| MERCK  CO INC | COM | 58933y105 |  | 35660262 | 424881 | SH |  | OTR | 678910 | 0 | 424881 | 0 |
| META PLATFORMS INC CL A | CL A | 30303m102 |  | 257033 | 350 | SH |  | OTR | 7 | 0 | 350 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8071733 | 15584 | SH |  | SOLE | 0 | 15584 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 86898543 | 167774 | SH |  | OTR | 678910 | 0 | 167774 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 209350 | 1317 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 417747 | 2628 | SH |  | OTR | 67910 | 0 | 2628 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 21515 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 207748 | 2752 | SH |  | OTR | 789 | 0 | 2752 | 0 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 |  | 200183 | 1561 | SH |  | SOLE | 0 | 1561 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 |  | 2010290 | 15676 | SH |  | OTR | 678910 | 0 | 15676 | 0 |
| NOVO NORDISK AS SPONS ADR | ADR | 670100205 |  | 1922007 | 34637 | SH |  | SOLE | 0 | 34637 | 0 | 0 |
| NOVO NORDISK AS SPONS ADR | ADR | 670100205 |  | 25877983 | 466354 | SH |  | OTR | 678910 | 0 | 466354 | 0 |
| NVIDIA CORP | COM | 67066g104 |  | 6593737 | 35340 | SH |  | OTR | 710 | 0 | 35340 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 417421 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3103724 | 22100 | SH |  | SOLE | 0 | 22100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46998948 | 334655 | SH |  | OTR | 678910 | 0 | 334655 | 0 |
| PFIZER INC | COM | 717081103 |  | 186004 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 405132 | 15900 | SH |  | OTR | 67910 | 0 | 15900 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3736768 | 24320 | SH |  | SOLE | 0 | 24320 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 54061292 | 351847 | SH |  | OTR | 678910 | 0 | 351847 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2472609 | 14863 | SH |  | SOLE | 0 | 14863 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26369058 | 158506 | SH |  | OTR | 678910 | 0 | 158506 | 0 |
| RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 |  | 2435211 | 96444 | SH |  | SOLE | 0 | 96444 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 |  | 19568018 | 774971 | SH |  | OTR | 678910 | 0 | 774971 | 0 |
| RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131d103 |  | 499522 | 7788 | SH |  | SOLE | 0 | 7788 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131d103 |  | 2269337 | 35381 | SH |  | OTR | 678910 | 0 | 35381 | 0 |
| RTX CORPORATION | COM | 75513e101 |  | 56892 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| RTX CORPORATION | COM | 75513e101 |  | 3500042 | 20917 | SH |  | OTR | 678910 | 0 | 20917 | 0 |
| S GLOBAL INC | COM | 78409v104 |  | 321229 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| S GLOBAL INC | COM | 78409v104 |  | 1120406 | 2302 | SH |  | OTR | 78 | 0 | 2302 | 0 |
| SALESFORCE INC | COM | 79466l302 |  | 244110 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| SALESFORCE INC | COM | 79466l302 |  | 494145 | 2085 | SH |  | OTR | 6789 | 0 | 2085 | 0 |
| SERVICENOW INC | COM | 81762p102 |  | 303692 | 330 | SH |  | OTR | 6 | 0 | 330 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 242728 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2978529 | 8602 | SH |  | OTR | 678910 | 0 | 8602 | 0 |
| SHOPIFY INC CL A | CL A | 82509l107 |  | 693117 | 4664 | SH |  | SOLE | 0 | 4664 | 0 | 0 |
| SHOPIFY INC CL A | CL A | 82509l107 |  | 594 | 4 | SH |  | OTR | 78 | 0 | 4 | 0 |
| SOLVENTUM CORP | COM SHS | 83444m101 |  | 57451 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444m101 |  | 275721 | 3777 | SH |  | OTR | 67810 | 0 | 3777 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 1314176 | 13867 | SH |  | SOLE | 0 | 13867 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 16364978 | 172681 | SH |  | OTR | 678910 | 0 | 172681 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462f103 |  | 989943 | 1486 | SH |  | OTR | 78 | 0 | 1486 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 40604 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 5573700 | 48045 | SH |  | OTR | 68910 | 0 | 48045 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1552984 | 4201 | SH |  | SOLE | 0 | 4201 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17343068 | 46915 | SH |  | OTR | 678910 | 0 | 46915 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 683345 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7699844 | 15606 | SH |  | OTR | 678910 | 0 | 15606 | 0 |
| SYSCO CORP | COM | 871829107 |  | 115276 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1286563 | 15625 | SH |  | OTR | 67910 | 0 | 15625 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1785844 | 3682 | SH |  | SOLE | 0 | 3682 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17789079 | 36677 | SH |  | OTR | 678910 | 0 | 36677 | 0 |
| TJX COS INC | COM | 872540109 |  | 3194768 | 22103 | SH |  | SOLE | 0 | 22103 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 55022620 | 380674 | SH |  | OTR | 678910 | 0 | 380674 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 32619 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1441857 | 6100 | SH |  | OTR | 7910 | 0 | 6100 | 0 |
| UNUM GROUP | COM | 91529y106 |  | 254341 | 3270 | SH |  | SOLE | 0 | 3270 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343v104 |  | 2847169 | 64782 | SH |  | SOLE | 0 | 64782 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343v104 |  | 31887219 | 725534 | SH |  | OTR | 678910 | 0 | 725534 | 0 |
| VISA INC CL A | COM CL A | 92826c839 |  | 1781321 | 5218 | SH |  | SOLE | 0 | 5218 | 0 | 0 |
| VISA INC CL A | COM CL A | 92826c839 |  | 1188344 | 3481 | SH |  | OTR | 78910 | 0 | 3481 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 215334 | 700 | SH |  | OTR | 7 | 0 | 700 | 0 |
| WATERS CORP | COM | 941848103 |  | 596322 | 1989 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1592591 | 5312 | SH |  | OTR | 678910 | 0 | 5312 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 477774 | 5700 | SH |  | OTR | 6 | 0 | 5700 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 |  | 322823 | 21450 | SH |  | SOLE | 0 | 21450 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 |  | 1894720 | 125895 | SH |  | OTR | 678910 | 0 | 125895 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 201075 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |

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