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	318,308	3,400	SH		SOLE	0	3,400	0	0
3M CO	COM	88579y101	2,296,967	24,535	SH		OTR	6,7,8,9,10	0	24,535	0
ABBOTT LABS	COM	002824100	322,995	3,335	SH		SOLE	0	3,335	0	0
ABBOTT LABS	COM	002824100	3,507,810	36,219	SH		OTR	6,7,8,9,10	0	36,219	0
ABBVIE INC	COM	00287y109	1,157,004	7,762	SH		SOLE	0	7,762	0	0
ABBVIE INC	COM	00287y109	3,011,117	20,210	SH		OTR	6,7,8,9,10	0	20,210	0
ACCENTURE PLC CL A	SHS CLASS A	g1151c101	1,737,321	5,657	SH		SOLE	0	5,657	0	0
ACCENTURE PLC CL A	SHS CLASS A	g1151c101	22,715,092	73,975	SH		OTR	6,7,8,9,10	0	73,975	0
ADOBE INC	COM	00724f101	124,925	245	SH		SOLE	0	245	0	0
ADOBE INC	COM	00724f101	2,352,169	4,613	SH		OTR	6,7,8,9,10	0	4,613	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	923,884	3,260	SH		SOLE	0	3,260	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	10,070,592	35,577	SH		OTR	6,7,8,9,10	0	35,577	0
ALCON INC	ORD SHS	h01301128	655,472	8,506	SH		SOLE	0	8,506	0	0
ALCON INC	ORD SHS	h01301128	12,482,584	162,935	SH		OTR	6,7,8,9,10	0	162,935	0
ALPHABET INC CL A	CAPSTK CL A	02079k305	5,234	40	SH		SOLE	0	40	0	0
ALPHABET INC CL A	CAPSTK CL A	02079k305	872,836	6,670	SH		OTR	7,8,9	0	6,670	0
ALPHABET INC CL C	CAPSTK CL C	02079k107	3,830,242	29,050	SH		SOLE	0	29,050	0	0
ALPHABET INC CL C	CAPSTK CL C	02079k107	60,812,371	460,672	SH		OTR	6,7,8,9,10	0	460,672	0
AMAZON.COM INC	COM	023135106	1,440,905	11,335	SH		SOLE	0	11,335	0	0
AMAZON.COM INC	COM	023135106	23,233,287	183,115	SH		OTR	6,7,8,9,10	0	183,115	0
AMERICAN TOWER CORP REIT	COM	03027x100	16,445	100	SH		SOLE	0	100	0	0
AMERICAN TOWER CORP REIT	COM	03027x100	238,452	1,450	SH		OTR	7,8,9	0	1,450	0
AMERICAN WATER WORKS CO INC	COM	030420103	204,319	1,650	SH		OTR	7,8,9	0	1,650	0
AMGEN INC	COM	031162100	579,715	2,157	SH		SOLE	0	2,157	0	0
AMGEN INC	COM	031162100	789,348	2,937	SH		OTR	7,8,9,10	0	2,937	0
APPLE INC	COM	037833100	8,170,312	47,721	SH		SOLE	0	47,721	0	0
APPLE INC	COM	037833100	96,619,698	563,999	SH		OTR	6,7,8,9,10	0	563,999	0
ASPEN TECHNOLOGY INC	COM	29109x106	405,252	1,984	SH		SOLE	0	1,984	0	0
ASPEN TECHNOLOGY INC	COM	29109x106	2,858,348	13,994	SH		OTR	6,7,8,9,10	0	13,994	0
AT&T INC	COM	00206r102	342,786	22,822	SH		SOLE	0	22,822	0	0
AT&T INC	COM	00206r102	4,013,224	267,192	SH		OTR	6,7,8,9,10	0	267,192	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,738,282	11,382	SH		SOLE	0	11,382	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	79,537,920	330,623	SH		OTR	6,7,8,9,10	0	330,623	0
BERKSHIRE HATHAWAY INC-CL B	CLB NEW	084670702	868,744	2,480	SH		SOLE	0	2,480	0	0
BERKSHIRE HATHAWAY INC-CL B	CLB NEW	084670702	26,853,648	76,659	SH		OTR	6,7,8,9,10	0	76,659	0
BHP GROUP LTD SPONS ADR	ADS	088606108	602,644	10,595	SH		SOLE	0	10,595	0	0
BHP GROUP LTD SPONS ADR	ADS	088606108	2,567,519	45,249	SH		OTR	6,7,8,9,10	0	45,249	0
BRISTOL MYERS SQUIBB CO	COM	110122108	414,696	7,145	SH		SOLE	0	7,145	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	333,730	5,750	SH		OTR	6,7,8,9	0	5,750	0
BROADCOM INC	COM	11135f101	319,773	385	SH		OTR	7,8,9	0	385	0
CATERPILLAR INC	COM	149123101	952,770	3,490	SH		SOLE	0	3,490	0	0
CATERPILLAR INC	COM	149123101	27,404,559	100,383	SH		OTR	6,7,8,9,10	0	100,383	0
CHEVRON CORPORATION	COM	166764100	101,172	600	SH		SOLE	0	600	0	0
CHEVRON CORPORATION	COM	166764100	626,086	3,713	SH		OTR	6,7,8,9,10	0	3,713	0
CHUBB LTD	COM	h1467j104	189,444	910	SH		SOLE	0	910	0	0
CHUBB LTD	COM	h1467j104	812,943	3,905	SH		OTR	6,7,8,9,10	0	3,905	0
CINTAS CORP	COM	172908105	216,454	450	SH		OTR	7,9	0	450	0
CISCO SYSTEMS INC	COM	17275r102	1,911,706	35,560	SH		SOLE	0	35,560	0	0
CISCO SYSTEMS INC	COM	17275r102	16,758,121	311,721	SH		OTR	6,7,8,9,10	0	311,721	0
COCA COLA CO	COM	191216100	1,087,523	19,427	SH		SOLE	0	19,427	0	0
COCA COLA CO	COM	191216100	27,536,250	492,014	SH		OTR	6,7,8,9,10	0	492,014	0
COLGATE PALMOLIVE CO	COM	194162103	17,777	250	SH		SOLE	0	250	0	0
COLGATE PALMOLIVE CO	COM	194162103	899,541	12,650	SH		OTR	6,7,8,9,10	0	12,650	0
CORTEVA INC	COM	22052l104	35,249	689	SH		SOLE	0	689	0	0
CORTEVA INC	COM	22052l104	179,930	3,517	SH		OTR	9	0	3,517	0
COSTCO WHOLESALE CORP NEW	COM	22160k105	438,974	777	SH		SOLE	0	777	0	0
COSTCO WHOLESALE CORP NEW	COM	22160k105	2,104,476	3,725	SH		OTR	6,7,8,9,10	0	3,725	0
CVS HEALTH CORP	COM	126650100	1,673,027	23,962	SH		SOLE	0	23,962	0	0
CVS HEALTH CORP	COM	126650100	21,840,740	312,949	SH		OTR	6,7,8,9,10	0	312,949	0
DANAHER CORP	COM	235851102	183,842	741	SH		SOLE	0	741	0	0
DANAHER CORP	COM	235851102	1,853,555	7,471	SH		OTR	7,8,9,10	0	7,471	0
DEERE & CO	COM	244199105	9,434	25	SH		SOLE	0	25	0	0
DEERE & CO	COM	244199105	537,766	1,425	SH		OTR	7,8,9	0	1,425	0
DISNEY WALT CO NEW	COM	254687106	76,997	950	SH		SOLE	0	950	0	0
DISNEY WALT CO NEW	COM	254687106	389,607	4,807	SH		OTR	6,7,8,9,10	0	4,807	0
EATON CORP PLC	SHS	g29183103	280,037	1,313	SH		OTR	7,8,9	0	1,313	0
EATON VANCE TAX MNGED BUY WR	COM	27828x100	15,762	1,250	SH		SOLE	0	1,250	0	0
ECOLAB INC	COM	278865100	572,911	3,382	SH		SOLE	0	3,382	0	0
ECOLAB INC	COM	278865100	4,208,590	24,856	SH		OTR	6,7,8,9,10	0	24,856	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	349,864	5,050	SH		OTR	7	0	5,050	0
EMERSON ELEC CO	COM	291011104	264,505	2,739	SH		SOLE	0	2,739	0	0
EMERSON ELEC CO	COM	291011104	4,645,500	48,105	SH		OTR	6,7,8,9,10	0	48,105	0
EXPEDITORS INTL WASH INC	COM	302130109	996,937	8,697	SH		SOLE	0	8,697	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,040,997	113,766	SH		OTR	6,7,8,9,10	0	113,766	0
EXXON MOBIL CORP	COM	30231g102	1,078,679	9,174	SH		SOLE	0	9,174	0	0
EXXON MOBIL CORP	COM	30231g102	8,710,091	74,078	SH		OTR	6,7,8,9,10	0	74,078	0
FASTENAL CO	COM	311900104	2,098,668	38,409	SH		SOLE	0	38,409	0	0
FASTENAL CO	COM	311900104	30,688,793	562,104	SH		OTR	6,7,8,9,10	0	562,104	0
FISERV INC	COM	337738108	2,504,888	22,175	SH		SOLE	0	22,175	0	0
FISERV INC	COM	337738108	36,111,619	320,546	SH		OTR	6,7,8,9,10	0	320,546	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266g107	28,849	424	SH		SOLE	0	424	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266g107	511,525	7,518	SH		OTR	6,7,9,10	0	7,518	0
GENERAL ELECTRIC CO	COM NEW	369604301	141,504	1,280	SH		SOLE	0	1,280	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,498,098	22,597	SH		OTR	6,7,9,10	0	22,597	0
GENERAL MLS INC	COM	370334104	420,414	6,570	SH		SOLE	0	6,570	0	0
GENERAL MLS INC	COM	370334104	83,507	1,305	SH		OTR	6,7,10	0	1,305	0
GLOBAL PAYMENTS INC	COM	37940x102	863,117	7,480	SH		SOLE	0	7,480	0	0
GLOBAL PAYMENTS INC	COM	37940x102	6,080,474	52,704	SH		OTR	6,7,8,9,10	0	52,704	0
HOME DEPOT INC	COM	437076102	103,641	343	SH		SOLE	0	343	0	0
HOME DEPOT INC	COM	437076102	611,874	2,025	SH		OTR	7,8,9	0	2,025	0
ILLINOIS TOOL WKS INC	COM	452308109	166,975	725	SH		SOLE	0	725	0	0
ILLINOIS TOOL WKS INC	COM	452308109	806,085	3,500	SH		OTR	7,8,9,10	0	3,500	0
INTEL CORP	COM	458140100	482,769	13,580	SH		SOLE	0	13,580	0	0
INTEL CORP	COM	458140100	3,005,005	84,528	SH		OTR	6,7,8,9,10	0	84,528	0
INTL. BUSINESS MACHINES CORP	COM	459200101	533,140	3,800	SH		SOLE	0	3,800	0	0
INTL. BUSINESS MACHINES CORP	COM	459200101	639,487	4,558	SH		OTR	6,7,9	0	4,558	0
INTUIT INC	COM	461202103	2,868,928	5,615	SH		SOLE	0	5,615	0	0
INTUIT INC	COM	461202103	24,303,587	47,593	SH		OTR	6,7,8,9,10	0	47,593	0
IQVIA HOLDINGS INC	COM	46266c105	1,529,731	7,775	SH		SOLE	0	7,775	0	0
IQVIA HOLDINGS INC	COM	46266c105	16,309,647	83,096	SH		OTR	6,7,8,9,10	0	83,096	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	208,274	485	SH		SOLE	0	485	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	60,550	141	SH		OTR	7,9	0	141	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	17,230	250	SH		SOLE	0	250	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	252,178	3,659	SH		OTR	6,7,8,9,10	0	3,659	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	70,696	400	SH		SOLE	0	400	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	837,748	4,740	SH		OTR	6,7,8,9,10	0	4,740	0
JOHNSON & JOHNSON	COM	478160104	4,099,651	26,322	SH		SOLE	0	26,322	0	0
JOHNSON & JOHNSON	COM	478160104	77,079,369	494,973	SH		OTR	6,7,8,9,10	0	494,973	0
JP MORGAN CHASE & CO	COM	46625h100	55,543	383	SH		SOLE	0	383	0	0
JP MORGAN CHASE & CO	COM	46625h100	3,416,671	23,560	SH		OTR	6,7,8,9,10	0	23,560	0
KINDER MORGAN INC	COM	49456b101	2,030,602	122,473	SH		SOLE	0	122,473	0	0
KINDER MORGAN INC	COM	49456b101	28,911,979	1,746,046	SH		OTR	6,7,8,9,10	0	1,746,046	0
LAUDER ESTEE COMPANIES INC CL A	CL A	518439104	327,695	2,267	SH		SOLE	0	2,267	0	0
LAUDER ESTEE COMPANIES INC CL A	CL A	518439104	321,449	2,225	SH		OTR	6,7,8,9,10	0	2,225	0
LINDE PLC	SHS	g54950103	605,069	1,625	SH		SOLE	0	1,625	0	0
LINDE PLC	SHS	g54950103	21,364,326	57,377	SH		OTR	6,7,8,9,10	0	57,377	0
MARKETAXESS HOLDINGS INC	COM	57060d108	343,747	1,609	SH		OTR	7,8	0	1,609	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	243,013	1,277	SH		OTR	8	0	1,277	0
MASTERCARD INC CL A	CL A	57636q104	3,922,280	9,907	SH		SOLE	0	9,907	0	0
MASTERCARD INC CL A	CL A	57636q104	56,347,655	142,546	SH		OTR	6,7,8,9,10	0	142,546	0
MCCORMICK & CO INC	COM NON VTG	579780206	711,621	9,408	SH		SOLE	0	9,408	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,984,061	39,704	SH		OTR	6,7,8,9,10	0	39,704	0
MCDONALDS CORP	COM	580135101	26,344	100	SH		SOLE	0	100	0	0
MCDONALDS CORP	COM	580135101	407,542	1,547	SH		OTR	6,7,8,9,10	0	1,547	0
MEDTRONIC PLC	SHS	g5960l103	1,270,999	16,220	SH		SOLE	0	16,220	0	0
MEDTRONIC PLC	SHS	g5960l103	11,763,160	150,631	SH		OTR	6,7,8,9,10	0	150,631	0
MERCK & CO INC	COM	58933y105	3,418,764	33,208	SH		SOLE	0	33,208	0	0
MERCK & CO INC	COM	58933y105	48,349,679	470,063	SH		OTR	6,7,8,9,10	0	470,063	0
MICROSOFT CORP	COM	594918104	5,530,993	17,517	SH		SOLE	0	17,517	0	0
MICROSOFT CORP	COM	594918104	59,458,363	188,526	SH		OTR	6,7,8,9,10	0	188,526	0
NEXTERA ENERGY INC	COM	65339f101	16,328	285	SH		SOLE	0	285	0	0
NEXTERA ENERGY INC	COM	65339f101	292,866	5,112	SH		OTR	7,8,9	0	5,112	0
NIKE INC-CLASS B	CL B	654106103	12,048	126	SH		SOLE	0	126	0	0
NIKE INC-CLASS B	CL B	654106103	535,472	5,600	SH		OTR	7,9,10	0	5,600	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987v109	253,733	2,491	SH		SOLE	0	2,491	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987v109	4,968,018	48,773	SH		OTR	6,7,8,9,10	0	48,773	0
NOVO NORDISK AS SPONS ADR	ADR	670100205	3,153,617	34,678	SH		SOLE	0	34,678	0	0
NOVO NORDISK AS SPONS ADR	ADR	670100205	43,024,738	474,382	SH		OTR	6,7,8,9,10	0	474,382	0
NVIDIA CORP	COM	67066g104	1,689,501	3,884	SH		OTR	7,10	0	3,884	0
PEPSICO INC	COM	713448108	3,572,812	21,086	SH		SOLE	0	21,086	0	0
PEPSICO INC	COM	713448108	58,366,572	344,731	SH		OTR	6,7,8,9,10	0	344,731	0
PFIZER INC	COM	717081103	450,382	13,578	SH		SOLE	0	13,578	0	0
PFIZER INC	COM	717081103	1,376,356	41,494	SH		OTR	6,7,8,9,10	0	41,494	0
PHREESIA INC	COM	71944f106	150,467	8,055	SH		SOLE	0	8,055	0	0
PHREESIA INC	COM	71944f106	552,181	29,560	SH		OTR	6,7,8,9,10	0	29,560	0
PROCTER & GAMBLE CO	COM	742718109	3,716,659	25,481	SH		SOLE	0	25,481	0	0
PROCTER & GAMBLE CO	COM	742718109	57,251,444	392,600	SH		OTR	6,7,8,9,10	0	392,600	0
QUALCOMM INC	COM	747525103	1,447,889	13,037	SH		SOLE	0	13,037	0	0
QUALCOMM INC	COM	747525103	15,158,452	136,560	SH		OTR	6,7,8,9,10	0	136,560	0
RENTOKIL INITIAL PLC SPONS ADR	SPONSORED ADR	760125104	1,485,890	40,105	SH		SOLE	0	40,105	0	0
RENTOKIL INITIAL PLC SPONS ADR	SPONSORED ADR	760125104	14,119,958	383,718	SH		OTR	6,7,8,9,10	0	383,718	0
REPLIGEN CORP	COM	759916109	134,363	845	SH		SOLE	0	845	0	0
REPLIGEN CORP	COM	759916109	241,695	1,520	SH		OTR	6,7,10	0	1,520	0
RESTAURANT BRANDS INTERNATIONAL INC	COM	76131d103	179,075	2,688	SH		SOLE	0	2,688	0	0
RESTAURANT BRANDS INTERNATIONAL INC	COM	76131d103	687,126	10,375	SH		OTR	6,7,8,9,10	0	10,375	0
RTX CORPORATION	COM	75513e101	115,512	1,605	SH		SOLE	0	1,605	0	0
RTX CORPORATION	COM	75513e101	2,572,352	35,742	SH		OTR	6,7,8,9,10	0	35,742	0
S&P GLOBAL INC	COM	78409v104	1,388,558	3,800	SH		OTR	7,8,9	0	3,800	0
SALESFORCE INC	COM	79466l302	30,417	150	SH		SOLE	0	150	0	0
SALESFORCE INC	COM	79466l302	269,697	1,330	SH		OTR	6,9	0	1,330	0
SCHLUMBERGER LTD	COM STK	806857108	93,280	1,600	SH		SOLE	0	1,600	0	0
SCHLUMBERGER LTD	COM STK	806857108	266,081	4,564	SH		OTR	6,9	0	4,564	0
SHERWIN WILLIAMS CO	COM	824348106	364,977	1,431	SH		SOLE	0	1,431	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,541,739	10,000	SH		OTR	6,7,8,9,10	0	10,000	0
SHOPIFY INC CL A	CL A	82509l107	272,850	5,000	SH		OTR	7,8	0	5,000	0
SOUTHERN COMPANY	COM	842587107	898,767	13,887	SH		SOLE	0	13,887	0	0
SOUTHERN COMPANY	COM	842587107	11,801,368	182,345	SH		OTR	6,7,8,9,10	0	182,345	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	823,754	1,927	SH		OTR	7,8	0	1,927	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	9,133	20	SH		SOLE	0	20	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	273,984	600	SH		OTR	9	0	600	0
STARBUCKS CORP	COM	855244109	164,742	1,805	SH		SOLE	0	1,805	0	0
STARBUCKS CORP	COM	855244109	477,798	5,235	SH		OTR	6,7,8,9	0	5,235	0
STATE STREET CORP	COM	857477103	73,656	1,100	SH		SOLE	0	1,100	0	0
STATE STREET CORP	COM	857477103	4,781,748	71,412	SH		OTR	6,7,8,9,10	0	71,412	0
STRYKER CORPORATION	COM	863667101	1,175,881	4,303	SH		SOLE	0	4,303	0	0
STRYKER CORPORATION	COM	863667101	13,209,372	48,655	SH		OTR	6,7,8,9,10	0	48,655	0
SYSCO CORP	COM	871829107	92,470	1,400	SH		SOLE	0	1,400	0	0
SYSCO CORP	COM	871829107	1,590,154	24,075	SH		OTR	6,7,8,9	0	24,075	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	521,861	1,031	SH		SOLE	0	1,031	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,483,944	8,860	SH		OTR	6,7,8,9,10	0	8,860	0
TJX COS INC	COM	872540109	1,959,537	22,047	SH		SOLE	0	22,047	0	0
TJX COS INC	COM	872540109	34,595,101	389,593	SH		OTR	6,7,8,9,10	0	389,593	0
UNILEVER PLC SPONS ADR	SPONS ADR NEW	904767704	14,820	300	SH		SOLE	0	300	0	0
UNILEVER PLC SPONS ADR	SPONS ADR NEW	904767704	458,679	9,285	SH		OTR	6,7,8,9,10	0	9,285	0
UNION PAC CORP	COM	907818108	20,363	100	SH		SOLE	0	100	0	0
UNION PAC CORP	COM	907818108	1,089,420	5,350	SH		OTR	7,9,10	0	5,350	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	201,994	1,300	SH		SOLE	0	1,300	0	0
VERIZON COMMUNICATIONS	COM	92343v104	1,823,225	56,255	SH		SOLE	0	56,255	0	0
VERIZON COMMUNICATIONS	COM	92343v104	18,141,486	560,441	SH		OTR	6,7,8,9,10	0	560,441	0
VISA INC CL A	COM CL A	92826c839	310,513	1,350	SH		SOLE	0	1,350	0	0
VISA INC CL A	COM CL A	92826c839	1,220,433	5,306	SH		OTR	7,8,9,10	0	5,306	0
WARNER BROS DISCOVERY INC CL A	COM SER A	934423104	12,858	1,184	SH		SOLE	0	1,184	0	0
WARNER BROS DISCOVERY INC CL A	COM SER A	934423104	573,375	52,797	SH		OTR	6,7,8,9,10	0	52,797	0
WATERS CORP	COM	941848103	565,421	2,062	SH		SOLE	0	2,062	0	0
WATERS CORP	COM	941848103	2,028,872	7,403	SH		OTR	6,7,8,9,10	0	7,403	0
WELLS FARGO & CO	COM	949746101	343,224	8,400	SH		OTR	6	0	8,400	0
WOODSIDE ENERGY GROUP LTD SPONS ADR	SPONSORED ADR	980228308	611,176	26,242	SH		SOLE	0	26,242	0	0
WOODSIDE ENERGY GROUP LTD SPONS ADR	SPONSORED ADR	980228308	5,271,171	229,027	SH		OTR	6,7,8,9,10	0	229,027	0