# EDGAR Filing Document

**Accession Number:** 0001141781
**File Stem:** 0001141781-23-000001
**Filing Date:** 2023-2
**Character Count:** 21776
**Document Hash:** 894a701faec01b5f8ee6e6043687802c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001141781-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001141781-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NICHOLS & PRATT ADVISERS LLP /MA
- **CENTRAL INDEX KEY:** 0001141781
- **IRS NUMBER:** 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:** 23583972

**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:** 12-31-2022

**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:** 617-523-6800

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

KIMBERLY H LATIFI  BOSTON, MA  02-03-2023<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:** 183

**Form 13F Information Table Value Total:** $1244144844

      (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 |  | 416722 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| 3M CO | COM | 88579y101 |  | 3149339 | 26262 | SH |  | OTR | 678910 | 0 | 26262 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 345290 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3701604 | 33709 | SH |  | OTR | 678910 | 0 | 33709 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 1079555 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 3460725 | 21410 | SH |  | OTR | 678910 | 0 | 21410 | 0 |
| ACCENTURE PLC CL A | SHS CLASS A | g1151c101 |  | 1530861 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| ACCENTURE PLC CL A | SHS CLASS A | g1151c101 |  | 18804623 | 70473 | SH |  | OTR | 678910 | 0 | 70473 | 0 |
| ADOBE INC | COM | 00724f101 |  | 85815 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ADOBE INC | COM | 00724f101 |  | 333658 | 995 | SH |  | OTR | 67910 | 0 | 995 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 791612 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 9930831 | 32252 | SH |  | OTR | 678910 | 0 | 32252 | 0 |
| ALCON INC | ORD SHS | h01301128 |  | 481701 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| ALCON INC | ORD SHS | h01301128 |  | 6883005 | 100296 | SH |  | OTR | 678910 | 0 | 100296 | 0 |
| ALPHABET INC CL A | CAPSTK CL A | 02079k305 |  | 3529 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC CL A | CAPSTK CL A | 02079k305 |  | 566437 | 6420 | SH |  | OTR | 789 | 0 | 6420 | 0 |
| ALPHABET INC CL C | CAPSTK CL C | 02079k107 |  | 2773700 | 31260 | SH |  | SOLE |  | 31260 | 0 | 0 |
| ALPHABET INC CL C | CAPSTK CL C | 02079k107 |  | 40281612 | 453536 | SH |  | OTR | 678910 | 0 | 453536 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 761460 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 11892009 | 141575 | SH |  | OTR | 678910 | 0 | 141575 | 0 |
| AMGEN INC | COM | 031162100 |  | 420224 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 781354 | 2975 | SH |  | OTR | 7910 | 0 | 2975 | 0 |
| APPLE INC | COM | 037833100 |  | 6795729 | 52303 | SH |  | SOLE |  | 52303 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 74227016 | 572732 | SH |  | OTR | 678910 | 0 | 572732 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109x106 |  | 12324 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109x106 |  | 463177 | 2255 | SH |  | OTR | 678910 | 0 | 2255 | 0 |
| AT INC | COM | 00206r102 |  | 975933 | 53011 | SH |  | SOLE |  | 53011 | 0 | 0 |
| AT INC | COM | 00206r102 |  | 9893512 | 536526 | SH |  | OTR | 678910 | 0 | 536526 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 2695774 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 79645599 | 333508 | SH |  | OTR | 678910 | 0 | 333508 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CLB NEW | 084670702 |  | 996202 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CLB NEW | 084670702 |  | 25359145 | 82095 | SH |  | OTR | 678910 | 0 | 82095 | 0 |
| BHP GROUP LTD SPONS ADR | ADS | 088606108 |  | 592577 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| BHP GROUP LTD SPONS ADR | ADS | 088606108 |  | 2648003 | 42674 | SH |  | OTR | 678910 | 0 | 42674 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 410115 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 398315 | 5536 | SH |  | OTR | 6789 | 0 | 5536 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 909130 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 25447501 | 106226 | SH |  | OTR | 678910 | 0 | 106226 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 107694 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 615292 | 3428 | SH |  | OTR | 67810 | 0 | 3428 | 0 |
| CHUBB LTD | COM | h1467j104 |  | 200746 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| CHUBB LTD | COM | h1467j104 |  | 491462 | 2229 | SH |  | OTR | 678910 | 0 | 2229 | 0 |
| CINTAS CORP | COM | 172908105 |  | 225810 | 500 | SH |  | OTR | 79 | 0 | 500 | 0 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 1883447 | 39535 | SH |  | SOLE |  | 39535 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 16538083 | 347147 | SH |  | OTR | 678910 | 0 | 347147 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1399038 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 33512304 | 526904 | SH |  | OTR | 678910 | 0 | 526904 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19697 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1066181 | 13530 | SH |  | OTR | 678910 | 0 | 13530 | 0 |
| CORTEVA INC | COM | 22052l104 |  | 46377 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 206729 | 3517 | SH |  | OTR |  | 0 | 3517 | 0 |
| COSTCO WHOLESALE CORP NEW | COM | 22160k105 |  | 375243 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COM | 22160k105 |  | 984228 | 2150 | SH |  | OTR | 678910 | 0 | 2150 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2209721 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 29680848 | 318551 | SH |  | OTR | 678910 | 0 | 318551 | 0 |
| DANAHER CORP | COM | 235851102 |  | 196676 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1067573 | 4006 | SH |  | OTR | 78910 | 0 | 4006 | 0 |
| DEERE  CO | COM | 244199105 |  | 353727 | 825 | SH |  | OTR | 8 | 0 | 825 | 0 |
| DISNEY WALT CO NEW | COM | 254687106 |  | 152040 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| DISNEY WALT CO NEW | COM | 254687106 |  | 1550192 | 17707 | SH |  | OTR | 678910 | 0 | 17707 | 0 |
| ECOLAB INC | COM | 278865100 |  | 637116 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5541236 | 38009 | SH |  | OTR | 678910 | 0 | 38009 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 376780 | 5050 | SH |  | OTR | 7 | 0 | 5050 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 389908 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6600436 | 68711 | SH |  | OTR | 678910 | 0 | 68711 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1264499 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16721975 | 160912 | SH |  | OTR | 678910 | 0 | 160912 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 838059 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 8182634 | 74071 | SH |  | OTR | 678910 | 0 | 74071 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1928243 | 40749 | SH |  | SOLE |  | 40749 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 27104313 | 572693 | SH |  | OTR | 678910 | 0 | 572693 | 0 |
| FISERV INC | COM | 337738108 |  | 2251840 | 22280 | SH |  | SOLE |  | 22280 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 31964840 | 316192 | SH |  | OTR | 678910 | 0 | 316192 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 107251 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1887118 | 22522 | SH |  | OTR | 6710 | 0 | 22522 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 643129 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 168119 | 2005 | SH |  | OTR | 6710 | 0 | 2005 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940x102 |  | 586882 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940x102 |  | 4695955 | 47280 | SH |  | OTR | 678910 | 0 | 47280 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 211887 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 108340 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1080136 | 3420 | SH |  | OTR | 78910 | 0 | 3420 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 66090 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 539735 | 2450 | SH |  | OTR | 789 | 0 | 2450 | 0 |
| INDEPENDENT BK CORP MA | COM | 453836108 |  | 485472 | 5750 | SH |  | OTR | 79 | 0 | 5750 | 0 |
| INTEL CORP | COM | 458140100 |  | 472436 | 17875 | SH |  | SOLE |  | 17875 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3359924 | 127122 | SH |  | OTR | 678910 | 0 | 127122 | 0 |
| INTL. BUSINESS MACHINES CORP | COM | 459200101 |  | 535382 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| INTL. BUSINESS MACHINES CORP | COM | 459200101 |  | 628088 | 4458 | SH |  | OTR | 67 | 0 | 4458 | 0 |
| INTUIT INC | COM | 461202103 |  | 2100231 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 15646522 | 40184 | SH |  | OTR | 678910 | 0 | 40184 | 0 |
| IQVIA HOLDINGS INC | COM | 46266c105 |  | 1015640 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266c105 |  | 7477142 | 36493 | SH |  | OTR | 678910 | 0 | 36493 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 42666 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 910099 | 13865 | SH |  | OTR | 678910 | 0 | 13865 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 78462 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 930211 | 5335 | SH |  | OTR | 678910 | 0 | 5335 | 0 |
| JACK HENRY  ASSOC INC | COM | 426281101 |  | 320573 | 1826 | SH |  | OTR | 789 | 0 | 1826 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4800110 | 27173 | SH |  | SOLE |  | 27173 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 88452912 | 500232 | SH |  | OTR | 678910 | 0 | 500232 | 0 |
| JP MORGAN CHASE  CO | COM | 46625h100 |  | 81533 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625h100 |  | 3065258 | 22858 | SH |  | OTR | 678910 | 0 | 22858 | 0 |
| KINDER MORGAN INC | COM | 49456b101 |  | 2258951 | 124942 | SH |  | SOLE |  | 124942 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456b101 |  | 31182915 | 1724965 | SH |  | OTR | 678910 | 0 | 1724965 | 0 |
| LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 |  | 577352 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| LAUDER ESTEE COMPANIES INC CL A | CL A | 518439104 |  | 1016719 | 4085 | SH |  | OTR | 678910 | 0 | 4085 | 0 |
| LINDE PLC | SHS | g5494j103 |  | 495794 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| LINDE PLC | SHS | g5494j103 |  | 19158182 | 58735 | SH |  | OTR | 678910 | 0 | 58735 | 0 |
| LOWES COS INC | COM | 548661107 |  | 159392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 49810 | 250 | SH |  | OTR | 7 | 0 | 250 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COM | 571748102 |  | 211318 | 1277 | SH |  | OTR | 8 | 0 | 1277 | 0 |
| MASTERCARD INC CL A | CL A | 57636q104 |  | 3624042 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| MASTERCARD INC CL A | CL A | 57636q104 |  | 49756448 | 143132 | SH |  | OTR | 678910 | 0 | 143132 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 749574 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4915997 | 59279 | SH |  | OTR | 678910 | 0 | 59279 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 26353 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 381328 | 1447 | SH |  | OTR | 678910 | 0 | 1447 | 0 |
| MEDTRONIC PLC | SHS | g5960l103 |  | 1161914 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| MEDTRONIC PLC | SHS | g5960l103 |  | 9441561 | 121326 | SH |  | OTR | 678910 | 0 | 121326 | 0 |
| MERCK  CO INC | COM | 58933y105 |  | 4157075 | 37468 | SH |  | SOLE |  | 37468 | 0 | 0 |
| MERCK  CO INC | COM | 58933y105 |  | 59027313 | 531969 | SH |  | OTR | 678910 | 0 | 531969 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4582001 | 19106 | SH |  | SOLE |  | 19106 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 45825501 | 191112 | SH |  | OTR | 678910 | 0 | 191112 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 23826 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 318683 | 3812 | SH |  | OTR | 789 | 0 | 3812 | 0 |
| NIKE INC-CLASS B | CL B | 654106103 |  | 38145 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| NIKE INC-CLASS B | CL B | 654106103 |  | 79319 | 750 | SH |  | OTR | 7910 | 0 | 750 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 236711 | 2675 | SH |  | OTR | 69 | 0 | 2675 | 0 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 |  | 475464 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987v109 |  | 13834604 | 152527 | SH |  | OTR | 678910 | 0 | 152527 | 0 |
| NOVO NORDISK AS SPONS ADR | ADR | 670100205 |  | 2558197 | 18902 | SH |  | SOLE |  | 18902 | 0 | 0 |
| NOVO NORDISK AS SPONS ADR | ADR | 670100205 |  | 32902593 | 242885 | SH |  | OTR | 678910 | 0 | 242885 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3801990 | 21045 | SH |  | SOLE |  | 21045 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 63454116 | 351361 | SH |  | OTR | 678910 | 0 | 351361 | 0 |
| PFIZER INC | COM | 717081103 |  | 903003 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2118672 | 41348 | SH |  | OTR | 678910 | 0 | 41348 | 0 |
| PHREESIA INC | COM | 71944f106 |  | 305964 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| PHREESIA INC | COM | 71944f106 |  | 1713947 | 52965 | SH |  | OTR | 678910 | 0 | 52965 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4140922 | 27322 | SH |  | SOLE |  | 27322 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 61251752 | 404140 | SH |  | OTR | 678910 | 0 | 404140 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1447030 | 13162 | SH |  | SOLE |  | 13162 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13860510 | 126164 | SH |  | OTR | 678910 | 0 | 126164 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 |  | 302054 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 |  | 5964473 | 59101 | SH |  | OTR | 678910 | 0 | 59101 | 0 |
| RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 |  | 905814 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | 760125104 |  | 6804290 | 220419 | SH |  | OTR | 678910 | 0 | 220419 | 0 |
| S GLOBAL INC | COM | 78409v104 |  | 1356507 | 4050 | SH |  | OTR | 78 | 0 | 4050 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 85536 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 249337 | 4664 | SH |  | OTR | 679 | 0 | 4664 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 357419 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3102833 | 13048 | SH |  | OTR | 678910 | 0 | 13048 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 1129706 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 13613460 | 190638 | SH |  | OTR | 678910 | 0 | 190638 | 0 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464a763 |  | 203304 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467y107 |  | 22139 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467y107 |  | 265674 | 600 | SH |  | OTR | 9 | 0 | 600 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 213776 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1760006 | 17742 | SH |  | OTR | 678910 | 0 | 17742 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 279252 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 9758461 | 125802 | SH |  | OTR | 678910 | 0 | 125802 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1038838 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12293768 | 50206 | SH |  | OTR | 678910 | 0 | 50206 | 0 |
| SYSCO CORP | COM | 871829107 |  | 107030 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2058416 | 26925 | SH |  | OTR | 6789 | 0 | 26925 | 0 |
| TJX COS INC | COM | 872540109 |  | 1957125 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 31106236 | 390999 | SH |  | OTR | 678910 | 0 | 390999 | 0 |
| UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 |  | 93147 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| UNILEVER PLC SPONS ADR | SPONS ADR NEW | 904767704 |  | 4427173 | 87875 | SH |  | OTR | 678910 | 0 | 87875 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20707 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 266972 | 1300 | SH |  | OTR | 7910 | 0 | 1300 | 0 |
| UNITED PARCEL SERVICE CL B | CL B | 911312106 |  | 26076 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | CL B | 911312106 |  | 191224 | 1100 | SH |  | OTR | 89 | 0 | 1100 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 105246 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 469709 | 12050 | SH |  | OTR | 678910 | 0 | 12050 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343v104 |  | 1692979 | 42969 | SH |  | SOLE |  | 42969 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343v104 |  | 15476089 | 392425 | SH |  | OTR | 678910 | 0 | 392425 | 0 |
| VISA INC CL A | COM CL A | 92826c839 |  | 322028 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| VISA INC CL A | COM CL A | 92826c839 |  | 450424 | 2168 | SH |  | OTR | 78910 | 0 | 2168 | 0 |
| WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 |  | 98971 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 |  | 1089074 | 114807 | SH |  | OTR | 678910 | 0 | 114807 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 346836 | 8400 | SH |  | OTR | 6 | 0 | 8400 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 |  | 515939 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | 980228308 |  | 4263800 | 178197 | SH |  | OTR | 678910 | 0 | 178197 | 0 |

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