# EDGAR Filing Document

**Accession Number:** 0001141781
**File Stem:** 0001141781-26-000001
**Filing Date:** 2026-1
**Character Count:** 22344
**Document Hash:** d32e2c000d1b33e5f5b864ab5789f883
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001141781-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001141781-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**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:** 26576912

**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:** 12-31-2025

**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  01-29-2026<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:** 192

**Form 13F Information Table Value Total:** $1599342940

      (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 |  | 472295 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2014859 | 12585 | SH |  | OTR | 678 | 0 | 12585 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 391531 | 3125 | SH |  | SOLE | 0 | 3125 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3858306 | 30795 | SH |  | OTR | 678910 | 0 | 30795 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1595317 | 6982 | SH |  | SOLE | 0 | 6982 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4032849 | 17650 | SH |  | OTR | 678910 | 0 | 17650 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 74940 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 439648 | 8800 | SH |  | OTR | 789 | 0 | 8800 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 1073737 | 4002 | SH |  | SOLE | 0 | 4002 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 12401899 | 46224 | SH |  | OTR | 678910 | 0 | 46224 | 0 |
| ADOBE INC | COM | 00724F101 |  | 204044 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 295742 | 845 | SH |  | OTR | 679 | 0 | 845 | 0 |
| AFLAC INC | COM | 001055102 |  | 235978 | 2140 | SH |  | SOLE | 0 | 2140 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 1665656 | 6743 | SH |  | SOLE | 0 | 6743 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 13678238 | 55373 | SH |  | OTR | 678910 | 0 | 55373 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 763590 | 9689 | SH |  | SOLE | 0 | 9689 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 13198468 | 167472 | SH |  | OTR | 678910 | 0 | 167472 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 413158 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| ALPHABET INC | CAPSTK CL C | 02079K107 |  | 9460442 | 30148 | SH |  | SOLE | 0 | 30148 | 0 | 0 |
| ALPHABET INC | CAPSTK CL A | 02079K305 |  | 626000 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ALPHABET INC | CAPSTK CL C | 02079K107 |  | 133181427 | 424415 | SH |  | OTR | 678910 | 0 | 424415 | 0 |
| ALPHABET INC | CAPSTK CL A | 02079K305 |  | 1993810 | 6370 | SH |  | OTR | 789 | 0 | 6370 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 4321412 | 18722 | SH |  | SOLE | 0 | 18722 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 42408328 | 183729 | SH |  | OTR | 678910 | 0 | 183729 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 231219 | 625 | SH |  | OTR | 910 | 0 | 625 | 0 |
| AMGEN INC | COM | 031162100 |  | 550535 | 1682 | SH |  | SOLE | 0 | 1682 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 381316 | 1165 | SH |  | OTR | 79 | 0 | 1165 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 202710 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12326132 | 45340 | SH |  | SOLE | 0 | 45340 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 133143163 | 489749 | SH |  | OTR | 678910 | 0 | 489749 | 0 |
| AT INC | COM | 00206R102 |  | 142954 | 5755 | SH |  | SOLE | 0 | 5755 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 380946 | 15336 | SH |  | OTR | 678910 | 0 | 15336 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 2926248 | 11376 | SH |  | SOLE | 0 | 11376 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 75328262 | 292844 | SH |  | OTR | 678910 | 0 | 292844 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 1170169 | 2328 | SH |  | SOLE | 0 | 2328 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 29760399 | 59207 | SH |  | OTR | 678910 | 0 | 59207 | 0 |
| BHP GROUP LTD | ADS | 088606108 |  | 794711 | 13164 | SH |  | SOLE | 0 | 13164 | 0 | 0 |
| BHP GROUP LTD | ADS | 088606108 |  | 3584469 | 59375 | SH |  | OTR | 678910 | 0 | 59375 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 487005 | 455 | SH |  | OTR | 7 | 0 | 455 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 385401 | 7145 | SH |  | SOLE | 0 | 7145 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 161820 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19728 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1076371 | 3110 | SH |  | OTR | 789 | 0 | 3110 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 945236 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 33651530 | 58742 | SH |  | OTR | 678910 | 0 | 58742 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 91446 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 597142 | 3918 | SH |  | OTR | 6789 | 0 | 3918 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 1489125 | 4771 | SH |  | OTR | 678910 | 0 | 4771 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 294329 | 943 | SH |  | OTR | 678910 | 0 | 943 | 0 |
| CINTAS CORP | COM | 172908105 |  | 268000 | 1425 | SH |  | OTR | 79 | 0 | 1425 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2238569 | 29061 | SH |  | SOLE | 0 | 29061 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 11781893 | 152952 | SH |  | OTR | 678910 | 0 | 152952 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 1291727 | 18477 | SH |  | SOLE | 0 | 18477 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 29483004 | 421728 | SH |  | OTR | 678910 | 0 | 421728 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 13829 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 386408 | 4890 | SH |  | OTR | 6710 | 0 | 4890 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1453043 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 3571812 | 4142 | SH |  | OTR | 678910 | 0 | 4142 | 0 |
| CUMMINS INC | COM | 231021106 |  | 247568 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 473635 | 2069 | SH |  | SOLE | 0 | 2069 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1123310 | 4907 | SH |  | OTR | 789 | 0 | 4907 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8600 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 365968 | 1149 | SH |  | OTR | 79 | 0 | 1149 | 0 |
| ECOLAB INC | COM | 278865100 |  | 258582 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3776875 | 14387 | SH |  | OTR | 678910 | 0 | 14387 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 159131 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 3985316 | 30028 | SH |  | OTR | 678910 | 0 | 30028 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 |  | 1832227 | 12296 | SH |  | OTR | 67810 | 0 | 12296 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1078728 | 8964 | SH |  | SOLE | 0 | 8964 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7982032 | 66329 | SH |  | OTR | 678910 | 0 | 66329 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2853002 | 71094 | SH |  | SOLE | 0 | 71094 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 43381935 | 1081035 | SH |  | OTR | 678910 | 0 | 1081035 | 0 |
| FISERV INC | COM | 337738108 |  | 1472971 | 21929 | SH |  | SOLE | 0 | 21929 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 19059689 | 283753 | SH |  | OTR | 678910 | 0 | 283753 | 0 |
| GE AEROSPACE COM | COM NEW | 369604301 |  | 393354 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| GE AEROSPACE COM | COM NEW | 369604301 |  | 6731072 | 21852 | SH |  | OTR | 6710 | 0 | 21852 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 52939 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2503827 | 3831 | SH |  | OTR | 6710 | 0 | 3831 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 162750 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 42083 | 905 | SH |  | OTR | 7 | 0 | 905 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 698303 | 9022 | SH |  | SOLE | 0 | 9022 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 5607553 | 72449 | SH |  | OTR | 678910 | 0 | 72449 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 36475 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 333433 | 969 | SH |  | OTR | 78 | 0 | 969 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 214599 | 1100 | SH |  | OTR | 89 | 0 | 1100 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 129308 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 104678 | 425 | SH |  | OTR | 9 | 0 | 425 | 0 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 |  | 200970 | 2750 | SH |  | OTR | 7 | 0 | 2750 | 0 |
| INTEL CORP | COM | 458140100 |  | 442985 | 12005 | SH |  | SOLE | 0 | 12005 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2387836 | 64711 | SH |  | OTR | 6710 | 0 | 64711 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 918251 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 1536737 | 5188 | SH |  | OTR | 678 | 0 | 5188 | 0 |
| INTUIT INC | COM | 461202103 |  | 3314750 | 5004 | SH |  | SOLE | 0 | 5004 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 30337511 | 45798 | SH |  | OTR | 678910 | 0 | 45798 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 2524367 | 11199 | SH |  | SOLE | 0 | 11199 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 25368994 | 112546 | SH |  | OTR | 678910 | 0 | 112546 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 102741 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6009 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 49232 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 805140 | 9000 | SH |  | OTR | 7 | 0 | 9000 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 121234 | 177 | SH |  | OTR | 7 | 0 | 177 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1343612 | 11180 | SH |  | OTR | 7 | 0 | 11180 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 344940 | 3592 | SH |  | OTR | 78 | 0 | 3592 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 340932 | 1385 | SH |  | OTR | 78910 | 0 | 1385 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5546881 | 26803 | SH |  | SOLE | 0 | 26803 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 94647755 | 457346 | SH |  | OTR | 678910 | 0 | 457346 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 137266 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7187762 | 22307 | SH |  | OTR | 678910 | 0 | 22307 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 863558 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1567204 | 7713 | SH |  | OTR | 678910 | 0 | 7713 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3573370 | 129988 | SH |  | SOLE | 0 | 129988 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 46707544 | 1699074 | SH |  | OTR | 678910 | 0 | 1699074 | 0 |
| LINDE PLC | SHS | G54950103 |  | 692884 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 25585958 | 60006 | SH |  | OTR | 678910 | 0 | 60006 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 687306 | 2850 | SH |  | OTR | 7 | 0 | 2850 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 236909 | 1277 | SH |  | OTR | 8 | 0 | 1277 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 5114514 | 8959 | SH |  | SOLE | 0 | 8959 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 77738442 | 136173 | SH |  | OTR | 678910 | 0 | 136173 | 0 |
| MCCORMICK  CO INC/MD | COM NON VTG | 579780206 |  | 514775 | 7558 | SH |  | SOLE | 0 | 7558 | 0 | 0 |
| MCCORMICK  CO INC/MD | COM NON VTG | 579780206 |  | 2335969 | 34297 | SH |  | OTR | 678910 | 0 | 34297 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 366756 | 1200 | SH |  | OTR | 79 | 0 | 1200 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1761644 | 18339 | SH |  | SOLE | 0 | 18339 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13430053 | 139809 | SH |  | OTR | 678910 | 0 | 139809 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3131590 | 29751 | SH |  | SOLE | 0 | 29751 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 44406036 | 421870 | SH |  | OTR | 678910 | 0 | 421870 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 231032 | 350 | SH |  | OTR | 7 | 0 | 350 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7456937 | 15419 | SH |  | SOLE | 0 | 15419 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 80650406 | 166764 | SH |  | OTR | 678910 | 0 | 166764 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 233807 | 1317 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 510931 | 2878 | SH |  | OTR | 67910 | 0 | 2878 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22880 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 285155 | 3552 | SH |  | OTR | 789 | 0 | 3552 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 215215 | 1561 | SH |  | SOLE | 0 | 1561 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2176416 | 15786 | SH |  | OTR | 678910 | 0 | 15786 | 0 |
| NOVO NORDISK A/S | ADR | 670100205 |  | 1853406 | 36427 | SH |  | SOLE | 0 | 36427 | 0 | 0 |
| NOVO NORDISK A/S | ADR | 670100205 |  | 22956954 | 451198 | SH |  | OTR | 678910 | 0 | 451198 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 5869155 | 31470 | SH |  | OTR | 710 | 0 | 31470 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 377610 | 2050 | SH |  | OTR | 79 | 0 | 2050 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3198343 | 22285 | SH |  | SOLE | 0 | 22285 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 48088098 | 335062 | SH |  | OTR | 678910 | 0 | 335062 | 0 |
| PFIZER INC | COM | 717081103 |  | 181770 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 383460 | 15400 | SH |  | OTR | 67910 | 0 | 15400 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 3483150 | 24305 | SH |  | SOLE | 0 | 24305 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 50354261 | 351366 | SH |  | OTR | 678910 | 0 | 351366 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2626986 | 15358 | SH |  | SOLE | 0 | 15358 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 27233897 | 159216 | SH |  | OTR | 678910 | 0 | 159216 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2920782 | 99144 | SH |  | SOLE | 0 | 99144 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 26454137 | 897968 | SH |  | OTR | 678910 | 0 | 897968 | 0 |
| RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 |  | 568902 | 8338 | SH |  | SOLE | 0 | 8338 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 |  | 3090546 | 45296 | SH |  | OTR | 678910 | 0 | 45296 | 0 |
| RTX CORP | COM | 75513E101 |  | 62356 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 3900368 | 21267 | SH |  | OTR | 678910 | 0 | 21267 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 344909 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1201957 | 2300 | SH |  | OTR | 78 | 0 | 2300 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 282659 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 551013 | 2080 | SH |  | OTR | 679 | 0 | 2080 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12255 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 252764 | 1650 | SH |  | OTR | 6 | 0 | 1650 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 227145 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 2787306 | 8602 | SH |  | OTR | 678910 | 0 | 8602 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 750764 | 4664 | SH |  | SOLE | 0 | 4664 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 1209202 | 13867 | SH |  | SOLE | 0 | 13867 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 15057783 | 172681 | SH |  | OTR | 678910 | 0 | 172681 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 9547 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 1013333 | 1486 | SH |  | OTR | 78 | 0 | 1486 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6033 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 196066 | 325 | SH |  | OTR | 7 | 0 | 325 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 45154 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 6133780 | 47545 | SH |  | OTR | 68910 | 0 | 47545 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1476525 | 4201 | SH |  | SOLE | 0 | 4201 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 16499759 | 46945 | SH |  | OTR | 678910 | 0 | 46945 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 977018 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15656237 | 33331 | SH |  | OTR | 678910 | 0 | 33331 | 0 |
| SYSCO CORP | COM | 871829107 |  | 103166 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1058999 | 14371 | SH |  | OTR | 67910 | 0 | 14371 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2149760 | 3710 | SH |  | SOLE | 0 | 3710 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22023736 | 38008 | SH |  | OTR | 678910 | 0 | 38008 | 0 |
| TJX COS INC/THE | COM | 872540109 |  | 3395242 | 22103 | SH |  | SOLE | 0 | 22103 | 0 | 0 |
| TJX COS INC/THE | COM | 872540109 |  | 57053058 | 371415 | SH |  | OTR | 678910 | 0 | 371415 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 31922 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1411052 | 6100 | SH |  | OTR | 7910 | 0 | 6100 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 253425 | 3270 | SH |  | SOLE | 0 | 3270 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2743858 | 67367 | SH |  | SOLE | 0 | 67367 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29582973 | 726319 | SH |  | OTR | 678910 | 0 | 726319 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1830005 | 5218 | SH |  | SOLE | 0 | 5218 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1220120 | 3479 | SH |  | OTR | 78910 | 0 | 3479 | 0 |
| WATERS CORP | COM | 941848103 |  | 755482 | 1989 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1789759 | 4712 | SH |  | OTR | 678910 | 0 | 4712 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 512600 | 5500 | SH |  | OTR | 67 | 0 | 5500 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 329729 | 21150 | SH |  | SOLE | 0 | 21150 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1944291 | 124714 | SH |  | OTR | 678910 | 0 | 124714 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 212910 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |

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