Nichols & Pratt Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	349,514	3,492	SH		SOLE	0	3,492	0	0
3M CO	COM	88579y101	2,445,199	24,430	SH		OTR	6,7,8,9,10	0	24,430	0
ABBOTT LABS	COM	002824100	363,582	3,335	SH		SOLE	0	3,335	0	0
ABBOTT LABS	COM	002824100	3,915,889	35,919	SH		OTR	6,7,8,9,10	0	35,919	0
ABBVIE INC	COM	00287y109	857,556	6,365	SH		SOLE	0	6,365	0	0
ABBVIE INC	COM	00287y109	2,857,861	21,210	SH		OTR	6,7,8,9,10	0	21,210	0
ACCENTURE PLC CL A	SHS CLASS A	g1151c101	1,688,550	5,472	SH		SOLE	0	5,472	0	0
ACCENTURE PLC CL A	SHS CLASS A	g1151c101	22,950,842	74,346	SH		OTR	6,7,8,9,10	0	74,346	0
ADOBE INC	COM	00724f101	132,027	270	SH		SOLE	0	270	0	0
ADOBE INC	COM	00724f101	2,246,909	4,595	SH		OTR	6,7,8,9,10	0	4,595	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	795,252	2,655	SH		SOLE	0	2,655	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	10,109,804	33,813	SH		OTR	6,7,8,9,10	0	33,813	0
ALBEMARLE CORP	COM	012653101	223,090	1,000	SH		OTR	7,8	0	1,000	0
ALCON INC	ORD SHS	h01301102	660,657	8,046	SH		SOLE	0	8,046	0	0
ALCON INC	ORD SHS	h01301102	13,391,888	163,430	SH		OTR	6,7,8,9,10	0	163,430	0
ALPHABET INC CL A	CAPSTK CL A	02079k305	4,788	40	SH		SOLE	0	40	0	0
ALPHABET INC CL A	CAPSTK CL A	02079k305	1,372,959	11,470	SH		OTR	7,8,9	0	11,470	0
ALPHABET INC CL C	CAPSTK CL C	02079k107	3,382,926	27,965	SH		SOLE	0	27,965	0	0
ALPHABET INC CL C	CAPSTK CL C	02079k107	56,153,926	464,368	SH		OTR	6,7,8,9,10	0	464,368	0
AMAZON.COM INC	COM	023135106	1,429,397	10,965	SH		SOLE	0	10,965	0	0
AMAZON.COM INC	COM	023135106	23,792,027	182,530	SH		OTR	6,7,8,9,10	0	182,530	0
AMERICAN TOWER CORP REIT	COM	03027x100	19,394	100	SH		SOLE	0	100	0	0
AMERICAN TOWER CORP REIT	COM	03027x100	266,667	1,375	SH		OTR	7,8,9	0	1,375	0
AMERICAN WATER WORKS CO INC	COM	030420103	214,125	1,500	SH		OTR	7,8	0	1,500	0
AMGEN INC	COM	031162100	355,232	1,600	SH		SOLE	0	1,600	0	0
AMGEN INC	COM	031162100	652,073	2,937	SH		OTR	7,9,10	0	2,937	0
APPLE INC	COM	037833100	9,252,951	47,703	SH		SOLE	0	47,703	0	0
APPLE INC	COM	037833100	112,233,218	579,001	SH		OTR	6,7,8,9,10	0	579,001	0
ASPEN TECHNOLOGY INC	COM	29109x106	99,225	592	SH		SOLE	0	592	0	0
ASPEN TECHNOLOGY INC	COM	29109x106	1,000,464	5,969	SH		OTR	6,7,8,9,10	0	5,969	0
AT&T INC	COM	00206r102	800,451	50,185	SH		SOLE	0	50,185	0	0
AT&T INC	COM	00206r102	6,725,965	421,689	SH		OTR	6,7,8,9,10	0	421,689	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,454,395	11,167	SH		SOLE	0	11,167	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	73,582,737	334,888	SH		OTR	6,7,8,9,10	0	334,888	0
BERKSHIRE HATHAWAY INC-CL B	CLB NEW	084670702	913,880	2,680	SH		SOLE	0	2,680	0	0
BERKSHIRE HATHAWAY INC-CL B	CLB NEW	084670702	26,941,387	79,007	SH		OTR	6,7,8,9,10	0	79,007	0
BHP GROUP LTD SPONS ADR	ADS	088606108	603,860	10,120	SH		SOLE	0	10,120	0	0
BHP GROUP LTD SPONS ADR	ADS	088606108	2,703,558	45,249	SH		OTR	6,7,8,9,10	0	45,249	0
BRISTOL MYERS SQUIBB CO	COM	110122108	348,527	5,450	SH		SOLE	0	5,450	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	367,712	5,750	SH		OTR	6,7,8,9	0	5,750	0
BROADCOM INC	COM	11135f101	320,949	370	SH		OTR	7,8,9	0	370	0
CATERPILLAR INC	COM	149123101	931,299	3,785	SH		SOLE	0	3,785	0	0
CATERPILLAR INC	COM	149123101	25,245,222	102,602	SH		OTR	6,7,8,9,10	0	102,602	0
CHEVRON CORPORATION	COM	166764100	94,410	600	SH		SOLE	0	600	0	0
CHEVRON CORPORATION	COM	166764100	584,241	3,713	SH		OTR	6,7,8,9,10	0	3,713	0
CHUBB LTD	COM	h1467j104	175,230	910	SH		SOLE	0	910	0	0
CHUBB LTD	COM	h1467j104	718,634	3,732	SH		OTR	6,7,8,9,10	0	3,732	0
CINTAS CORP	COM	172908105	248,540	500	SH		OTR	7,9	0	500	0
CISCO SYSTEMS INC	COM	17275r102	1,922,917	37,165	SH		SOLE	0	37,165	0	0
CISCO SYSTEMS INC	COM	17275r102	17,041,604	329,370	SH		OTR	6,7,8,9,10	0	329,370	0
COCA COLA CO	COM	191216100	1,180,131	19,597	SH		SOLE	0	19,597	0	0
COCA COLA CO	COM	191216100	30,256,080	502,389	SH		OTR	6,7,8,9,10	0	502,389	0
COLGATE PALMOLIVE CO	COM	194162103	19,260	250	SH		SOLE	0	250	0	0
COLGATE PALMOLIVE CO	COM	194162103	976,882	12,680	SH		OTR	6,7,8,9,10	0	12,680	0
CORTEVA INC	COM	22052l104	39,480	689	SH		SOLE	0	689	0	0
CORTEVA INC	COM	22052l104	201,524	3,517	SH		OTR	9	0	3,517	0
COSTCO WHOLESALE CORP NEW	COM	22160k105	399,478	742	SH		SOLE	0	742	0	0
COSTCO WHOLESALE CORP NEW	COM	22160k105	2,021,617	3,755	SH		OTR	6,7,8,9,10	0	3,755	0
CVS HEALTH CORP	COM	126650100	1,596,350	23,092	SH		SOLE	0	23,092	0	0
CVS HEALTH CORP	COM	126650100	21,725,465	314,114	SH		OTR	6,7,8,9,10	0	314,114	0
DANAHER CORP	COM	235851102	177,840	741	SH		SOLE	0	741	0	0
DANAHER CORP	COM	235851102	1,769,040	7,371	SH		OTR	7,8,9,10	0	7,371	0
DEERE & CO	COM	244199105	10,130	25	SH		SOLE	0	25	0	0
DEERE & CO	COM	244199105	334,282	825	SH		OTR	7,8,9	0	825	0
DISNEY WALT CO NEW	COM	254687106	112,939	1,265	SH		SOLE	0	1,265	0	0
DISNEY WALT CO NEW	COM	254687106	590,790	6,617	SH		OTR	6,7,8,9,10	0	6,617	0
EATON CORP PLC	SHS	g29183103	226,237	1,125	SH		OTR	7,8,9	0	1,125	0
ECOLAB INC	COM	278865100	652,855	3,497	SH		SOLE	0	3,497	0	0
ECOLAB INC	COM	278865100	6,559,572	35,139	SH		OTR	6,7,8,9,10	0	35,139	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	476,366	5,050	SH		OTR	7	0	5,050	0
EMERSON ELEC CO	COM	291011104	310,851	3,439	SH		SOLE	0	3,439	0	0
EMERSON ELEC CO	COM	291011104	5,105,108	56,475	SH		OTR	6,7,8,9,10	0	56,475	0
EXPEDITORS INTL WASH INC	COM	302130109	1,448,957	11,962	SH		SOLE	0	11,962	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15,231,128	125,742	SH		OTR	6,7,8,9,10	0	125,742	0
EXXON MOBIL CORP	COM	30231g102	815,958	7,608	SH		SOLE	0	7,608	0	0
EXXON MOBIL CORP	COM	30231g102	8,224,144	76,682	SH		OTR	6,7,8,9,10	0	76,682	0
FASTENAL CO	COM	311900104	2,171,363	36,809	SH		SOLE	0	36,809	0	0
FASTENAL CO	COM	311900104	33,393,541	566,625	SH		OTR	6,7,8,9,10	0	566,625	0
FISERV INC	COM	337738108	2,616,351	20,740	SH		SOLE	0	20,740	0	0
FISERV INC	COM	337738108	40,143,855	318,304	SH		OTR	6,7,8,9,10	0	318,304	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266g107	34,446	424	SH		SOLE	0	424	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266g107	608,731	7,493	SH		OTR	6,7,10	0	7,493	0
GENERAL ELECTRIC CO	COM NEW	369604301	140,608	1,280	SH		SOLE	0	1,280	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,474,042	22,522	SH		OTR	6,7,10	0	22,522	0
GENERAL MLS INC	COM	370334104	503,919	6,570	SH		SOLE	0	6,570	0	0
GENERAL MLS INC	COM	370334104	100,093	1,305	SH		OTR	6,7,10	0	1,305	0
GLOBAL PAYMENTS INC	COM	37940x102	564,520	5,730	SH		SOLE	0	5,730	0	0
GLOBAL PAYMENTS INC	COM	37940x102	4,824,120	48,955	SH		OTR	6,7,8,9,10	0	48,955	0
HERSHEY COMPANY	COM	427866108	228,475	915	SH		SOLE	0	915	0	0
HOME DEPOT INC	COM	437076102	106,550	343	SH		SOLE	0	343	0	0
HOME DEPOT INC	COM	437076102	1,574,634	5,069	SH		OTR	7,8,9,10	0	5,069	0
ILLINOIS TOOL WKS INC	COM	452308109	75,048	300	SH		SOLE	0	300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	875,560	3,500	SH		OTR	7,8,9	0	3,500	0
INTEL CORP	COM	458140100	499,259	14,930	SH		SOLE	0	14,930	0	0
INTEL CORP	COM	458140100	3,057,397	91,428	SH		OTR	6,7,8,9,10	0	91,428	0
INTL. BUSINESS MACHINES CORP	COM	459200101	588,764	4,400	SH		SOLE	0	4,400	0	0
INTL. BUSINESS MACHINES CORP	COM	459200101	599,870	4,483	SH		OTR	6,7,9	0	4,483	0
INTUIT INC	COM	461202103	2,549,827	5,565	SH		SOLE	0	5,565	0	0
INTUIT INC	COM	461202103	21,805,395	47,647	SH		OTR	6,7,8,9,10	0	47,647	0
IQVIA HOLDINGS INC	COM	46266c105	1,309,960	5,828	SH		SOLE	0	5,828	0	0
IQVIA HOLDINGS INC	COM	46266c105	14,778,871	65,811	SH		OTR	6,7,8,9,10	0	65,811	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	216,169	485	SH		SOLE	0	485	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	62,845	141	SH		OTR	7	0	141	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	18,125	250	SH		SOLE	0	250	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	203,000	2,800	SH		OTR	6,7,8,9,10	0	2,800	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	74,908	400	SH		SOLE	0	400	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	841,404	4,493	SH		OTR	6,7,8,9,10	0	4,493	0
JACK HENRY & ASSOC INC	COM	426281101	305,545	1,826	SH		OTR	7,8,9	0	1,826	0
JOHNSON & JOHNSON	COM	478160104	4,276,540	25,837	SH		SOLE	0	25,837	0	0
JOHNSON & JOHNSON	COM	478160104	82,644,740	499,710	SH		OTR	6,7,8,9,10	0	499,710	0
JP MORGAN CHASE & CO	COM	46625h100	55,704	383	SH		SOLE	0	383	0	0
JP MORGAN CHASE & CO	COM	46625h100	3,404,750	23,410	SH		OTR	6,7,8,9,10	0	23,410	0
KINDER MORGAN INC	COM	49456b101	2,019,562	117,280	SH		SOLE	0	117,280	0	0
KINDER MORGAN INC	COM	49456b101	30,061,935	1,745,621	SH		OTR	6,7,8,9,10	0	1,745,621	0
LAUDER ESTEE COMPANIES INC CL A	CL A	518439104	425,555	2,167	SH		SOLE	0	2,167	0	0
LAUDER ESTEE COMPANIES INC CL A	CL A	518439104	763,665	3,885	SH		OTR	6,7,8,9,10	0	3,885	0
LINDE PLC	SHS	g5494j103	579,242	1,520	SH		SOLE	0	1,520	0	0
LINDE PLC	SHS	g5494j103	22,049,289	57,860	SH		OTR	6,7,8,9,10	0	57,860	0
MARKETAXESS HOLDINGS INC	COM	57060d108	418,272	1,600	SH		OTR	7,8	0	1,600	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	240,178	1,277	SH		OTR	8	0	1,277	0
MASTERCARD INC CL A	CL A	57636q104	3,750,902	9,537	SH		SOLE	0	9,537	0	0
MASTERCARD INC CL A	CL A	57636q104	56,542,914	143,735	SH		OTR	6,7,8,9,10	0	143,735	0
MCCORMICK & CO INC	COM NON VTG	579780206	695,049	7,968	SH		SOLE	0	7,968	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,626,834	64,429	SH		OTR	6,7,8,9,10	0	64,429	0
MCDONALDS CORP	COM	580135101	29,841	100	SH		SOLE	0	100	0	0
MCDONALDS CORP	COM	580135101	461,640	1,547	SH		OTR	6,7,8,9,10	0	1,547	0
MEDTRONIC PLC	SHS	g5960l103	1,326,786	15,060	SH		SOLE	0	15,060	0	0
MEDTRONIC PLC	SHS	g5960l103	13,333,477	151,586	SH		OTR	6,7,8,9,10	0	151,586	0
MERCK & CO INC	COM	58933y105	3,941,492	34,158	SH		SOLE	0	34,158	0	0
MERCK & CO INC	COM	58933y105	56,484,115	489,845	SH		OTR	6,7,8,9,10	0	489,845	0
MICROSOFT CORP	COM	594918104	6,044,244	17,749	SH		SOLE	0	17,749	0	0
MICROSOFT CORP	COM	594918104	65,436,920	192,390	SH		OTR	6,7,8,9,10	0	192,390	0
MONGODB INC CL A	CL A	60937p106	246,594	600	SH		OTR	7,8	0	600	0
NEXTERA ENERGY INC	COM	65339f101	21,147	285	SH		SOLE	0	285	0	0
NEXTERA ENERGY INC	COM	65339f101	319,950	4,312	SH		OTR	7,8,9	0	4,312	0
NIKE INC-CLASS B	CL B	654106103	13,907	126	SH		SOLE	0	126	0	0
NIKE INC-CLASS B	CL B	654106103	618,072	5,600	SH		OTR	7,9,10	0	5,600	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987v109	356,313	3,531	SH		SOLE	0	3,531	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987v109	5,822,091	57,698	SH		OTR	6,7,8,9,10	0	57,698	0
NOVO NORDISK AS SPONS ADR	ADR	670100205	2,781,696	17,189	SH		SOLE	0	17,189	0	0
NOVO NORDISK AS SPONS ADR	ADR	670100205	38,589,858	238,731	SH		OTR	6,7,8,9,10	0	238,731	0
NVIDIA CORP	COM	67066g104	1,643,010	3,884	SH		OTR	7,10	0	3,884	0
PEPSICO INC	COM	713448108	3,770,524	20,357	SH		SOLE	0	20,357	0	0
PEPSICO INC	COM	713448108	64,289,420	347,045	SH		OTR	6,7,8,9,10	0	347,045	0
PFIZER INC	COM	717081103	630,823	17,198	SH		SOLE	0	17,198	0	0
PFIZER INC	COM	717081103	1,514,664	41,294	SH		OTR	6,7,8,9,10	0	41,294	0
PHREESIA INC	COM	71944f106	283,897	9,155	SH		SOLE	0	9,155	0	0
PHREESIA INC	COM	71944f106	1,613,915	52,045	SH		OTR	6,7,8,9,10	0	52,045	0
PROCTER & GAMBLE CO	COM	742718109	3,813,378	25,131	SH		SOLE	0	25,131	0	0
PROCTER & GAMBLE CO	COM	742718109	60,305,686	397,249	SH		OTR	6,7,8,9,10	0	397,249	0
QUALCOMM INC	COM	747525103	1,425,742	11,977	SH		SOLE	0	11,977	0	0
QUALCOMM INC	COM	747525103	16,317,061	136,992	SH		OTR	6,7,8,9,10	0	136,992	0
RTX CORP	COM	75513e101	195,430	1,995	SH		SOLE	0	1,995	0	0
RTX CORP	COM	75513e101	5,013,005	51,174	SH		OTR	6,7,8,9,10	0	51,174	0
RENTOKIL INITIAL PLC SPONS ADR	SPONSORED ADR	760125104	1,322,049	33,890	SH		SOLE	0	33,890	0	0
RENTOKIL INITIAL PLC SPONS ADR	SPONSORED ADR	760125104	14,275,079	366,765	SH		OTR	6,7,8,9,10	0	366,765	0
RESTAURANT BRANDS INTERNATIONAL INC	COM	76131d103	155,660	2,008	SH		SOLE	0	2,008	0	0
RESTAURANT BRANDS INTERNATIONAL INC	CON	76131d103	472,618	6,100	SH		OTR	6,7,8,9,10	0	6,100	0
S&P GLOBAL INC	COM	78409v104	1,483,293	3,700	SH		OTR	7,8	0	3,700	0
SALESFORCE INC	COM	79466l302	31,689	150	SH		SOLE	0	150	0	0
SALESFORCE INC	CON	79466l302	809,126	3,830	SH		OTR	6,7,8,9	0	3,830	0
SCHLUMBERGER LTD	COM STK	806857108	78,592	1,600	SH		SOLE	0	1,600	0	0
SCHLUMBERGER LTD	COM STK	806857108	229,096	4,664	SH		OTR	6,7,9	0	4,664	0
SHERWIN WILLIAMS CO	COM	824348106	379,959	1,431	SH		SOLE	0	1,431	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,353,783	12,646	SH		OTR	6,7,8,9,10	0	12,646	0
SHOPIFY INC	CL A	82509l107	646,000	10,000	SH		OTR	7,8	0	10,000	0
SOUTHERN COMPANY	COM	842587107	965,024	13,737	SH		SOLE	0	13,737	0	0
SOUTHERN COMPANY	COM	842587107	13,123,543	186,812	SH		OTR	6,7,8,9,10	0	186,812	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	221,640	500	SH		OTR	8	0	500	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	14,367	30	SH		SOLE	0	30	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	287,346	600	SH		OTR	9	0	600	0
STARBUCKS CORP	COM	855244109	209,017	2,110	SH		SOLE	0	2,110	0	0
STARBUCKS CORP	COM	855244109	766,229	7,735	SH		OTR	6,7,8,9	0	7,735	0
STATE STREET CORP	COM	857477103	221,004	3,020	SH		SOLE	0	3,020	0	0
STATE STREET CORP	COM	857477103	5,505,478	75,232	SH		OTR	6,7,8,9,10	0	75,232	0
STRYKER CORPORATION	COM	863667101	1,204,800	3,949	SH		SOLE	0	3,949	0	0
STRYKER CORPORATION	COM	863667101	14,912,299	49,152	SH		OTR	6,7,8,9,10	0	49,152	0
SYSCO CORP	COM	871829107	103,880	1,400	SH		SOLE	0	1,400	0	0
SYSCO CORP	COM	871829107	1,778,945	23,975	SH		OTR	6,7,8,9	0	23,975	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	325,572	624	SH		OTR	7,8,10	0	624	0
TJX COS INC	COM	872540109	1,872,757	22,087	SH		SOLE	0	22,087	0	0
TJX COS INC	COM	872540109	33,101,079	390,590	SH		OTR	6,7,8,9,10	0	390,590	0
UNILEVER PLC SPONS ADR	SPONS ADR NEW	904767704	15,639	300	SH		SOLE	0	300	0	0
UNILEVER PLC SPONS ADR	SPONS ADR NEW	904767704	1,013,180	19,427	SH		OTR	6,7,8,9,10	0	19,427	0
UNION PAC CORP	COM	907818108	20,462	100	SH		SOLE	0	100	0	0
UNION PAC CORP	COM	907818108	1,074,255	5,250	SH		OTR	7,9,10	0	5,250	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	211,159	1,300	SH		SOLE	0	1,300	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	28,476	700	SH		SOLE	0	700	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	254,250	6,250	SH		OTR	8,9,10	0	6,250	0
VERIZON COMMUNICATIONS	COM	92343v104	1,596,009	42,915	SH		SOLE	0	42,915	0	0
VERIZON COMMUNICATIONS	COM	92343v104	18,685,196	502,293	SH		OTR	6,7,8,9,10	0	502,293	0
VISA INC CL A	COM CL A	92826c839	344,346	1,450	SH		SOLE	0	1,450	0	0
VISA INC CL A	COM CL A	92826c839	1,245,108	5,243	SH		OTR	7,8,9,10	0	5,243	0
WARNER BROS DISCOVERY INC CL A	COM SER A	934423104	56,743	4,525	SH		SOLE	0	4,525	0	0
WARNER BROS DISCOVERY INC CL A	COM SER A	934423104	882,975	70,353	SH		OTR	6,7,8,9,10	0	70,353	0
WELLS FARGO & CO	COM	949746101	358,512	8,400	SH		OTR	6	0	8,400	0
WOODSIDE ENERGY GROUP LTD SPONS ADR	SPONSORED ADR	980228308	573,767	24,742	SH		SOLE	0	24,742	0	0
WOODSIDE ENERGY GROUP LTD SPONS ADR	SPONSORED ADR	980228308	5,204,671	224,436	SH		OTR	6,7,8,9,10	0	224,436	0