The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| SCHLUMBERGER LT | Schlumberger Ltd | 806857108 | 397 | 13,275 | SH | OTR | 4,890 | 0 | 8,385 | ||
| BARRICK GOLD CO | Barrick Gold Corp | 067901108 | 1,244 | 65,500 | SH | OTR | 65,000 | 0 | 500 | ||
| ACCENTURE PLC | Accenture Plc | G1151C101 | 183,554 | 465,272 | SH | OTR | 278,359 | 0 | 186,913 | ||
| MEDTRONIC PLC | Medtronic Plc | G5960L103 | 50,881 | 532,117 | SH | OTR | 514,960 | 0 | 17,157 | ||
| ABBOTT LABS | Abbott Laboratories | 002824100 | 351 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
| ADOBE INC | Adobe Inc | 00724F101 | 665 | 1,174 | SH | OTR | 0 | 0 | 1,174 | ||
| ALPHABET INC C | Alphabet Inc. Class C | 02079K107 | 117,459 | 40,587 | SH | OTR | 60 | 0 | 40,527 | ||
| ALPHABET INC A | Alphabet Inc. Class A | 02079K305 | 229,752 | 84,545 | SH | OTR | 73,009 | 0 | 11,536 | ||
| AMAZON.COM INC | Amazon.com Inc | 023135106 | 255,256 | 79,134 | SH | OTR | 44,446 | 0 | 34,688 | ||
| AMER EXPRESS CO | American Express Co | 025816109 | 1,432 | 8,735 | SH | OTR | 0 | 0 | 8,735 | ||
| AMPHENOL CORP | Amphenol Corp New - Cl A | 032095101 | 58,046 | 711,974 | SH | OTR | 693,901 | 0 | 18,073 | ||
| APPLE INC | Apple Inc | 037833100 | 28,289 | 158,932 | SH | OTR | 44,944 | 0 | 113,988 | ||
| BALL CORP | Ball Corp | 058498106 | 83,015 | 915,227 | SH | OTR | 795,586 | 0 | 119,641 | ||
| BANK OF AMERICA | Bank of America Corp | 060505104 | 72,546 | 1,796,310 | SH | OTR | 1,792,380 | 0 | 3,930 | ||
| BECTON DICKINSO | Becton Dickinson & Co | 075887109 | 139,463 | 574,155 | SH | OTR | 300,549 | 0 | 273,606 | ||
| BERKSHIRE-HAT A | Berkshire Hathaway - Cl A | 084670108 | 8,570 | 19 | SH | OTR | 7 | 0 | 12 | ||
| BERKSHIRE-HAT | Berkshire Hathaway Inc - Cl B | 084670702 | 17,689 | 59,053 | SH | OTR | 36,835 | 0 | 22,218 | ||
| BORG-WARNER INC | Borg Warner Inc | 099724106 | 3,249 | 72,100 | SH | OTR | 72,100 | 0 | 0 | ||
| CVS HEALTH CORP | CVS Health Corp | 126650100 | 35,476 | 370,920 | SH | OTR | 370,820 | 0 | 100 | ||
| CARRIER GLOBAL | Carrier Global Corp | 14448C104 | 1,690 | 31,535 | SH | OTR | 2,020 | 0 | 29,515 | ||
| CHEVRON CORP | Chevron Corp | 166764100 | 120,228 | 1,054,007 | SH | OTR | 489,164 | 0 | 564,843 | ||
| CISCO SYS INC | Cisco Systems Inc | 17275R102 | 49,036 | 875,064 | SH | OTR | 872,133 | 0 | 2,931 | ||
| COLGATE PALMO/U | Coca Cola Co | 194162103 | 613 | 10,445 | SH | OTR | 0 | 0 | 10,445 | ||
| COLGATE PALMOL | Colgate Palmolive Co | 194162103 | 28,587 | 357,772 | SH | OTR | 350,960 | 0 | 6,812 | ||
| COSTCO WHOLE | Costco Wholesale Corp | 22160K105 | 50,594 | 96,211 | SH | OTR | 96,211 | 0 | 0 | ||
| WALT DISNEY CO | Walt Disney Co | 254687106 | 46,608 | 331,059 | SH | OTR | 330,284 | 0 | 775 | ||
| EOG RESOURCES | EOG Resources Inc | 26875P101 | 43,970 | 530,847 | SH | OTR | 530,697 | 0 | 150 | ||
| ECOLAB INC | Ecolab Inc | 278865100 | 49,982 | 230,190 | SH | OTR | 212,688 | 0 | 17,502 | ||
| EXXON MOBIL | Exxon Mobil Corp | 30231G102 | 257 | 4,236 | SH | OTR | 0 | 0 | 4,236 | ||
| META PLATFORMS | Meta Platforms Inc | 30303M102 | 4,693 | 13,850 | SH | OTR | 11,000 | 0 | 2,850 | ||
| HOME DEPOT INC | Home Depot Inc | 437076102 | 126,321 | 315,196 | SH | OTR | 146,436 | 0 | 168,760 | ||
| HONEYWELL INTL | Honeywell International Inc | 438516106 | 55,949 | 290,091 | SH | OTR | 265,897 | 0 | 24,194 | ||
| IPG PHOTONICS | IPG Photonics Corp | 44980X109 | 4,613 | 26,800 | SH | OTR | 26,800 | 0 | 0 | ||
| JPMORGAN CHASE | Intel Corp | 46625H100 | 222 | 4,298 | SH | OTR | 193 | 0 | 4,105 | ||
| INTERCONTINEN | Intercontinental Exchange Inc | 45866F104 | 59,742 | 472,471 | SH | OTR | 466,075 | 0 | 6,396 | ||
| INVESCO QQQ | Invesco QQQ Trust Series 1 | 46090E103 | 228 | 575 | SH | OTR | 0 | 0 | 575 | ||
| JPMORGAN CHASE | JPMorgan Chase & Co | 46625H100 | 206 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
| JOHN & JOHN COM | Johnson & Johnson | 478160104 | 45,974 | 268,718 | SH | OTR | 0 | 0 | 268,718 | ||
| JUMIA TECHN-ADR | Jumia Technologies AG ADR | 48138M105 | 831 | 72,900 | SH | OTR | 72,900 | 0 | 0 | ||
| ESTEE LAUDER | Estee Lauder Companies Inc Cl A | 518439104 | 136,583 | 382,068 | SH | OTR | 151,258 | 0 | 230,810 | ||
| MERCK & CO INC | Merck & Co Inc | 58933Y105 | 126,451 | 1,712,784 | SH | OTR | 780,966 | 0 | 931,818 | ||
| MICROSOFT CORP | Microsoft Corp | 594918104 | 295,118 | 922,103 | SH | OTR | 711,031 | 0 | 211,072 | ||
| MONDELEZ INTL | Mondelez International Inc | 609207105 | 33,123 | 543,317 | SH | OTR | 521,912 | 0 | 21,405 | ||
| MORGAN STANLEY | Morgan Stanley | 617446448 | 62,539 | 698,545 | SH | OTR | 697,192 | 0 | 1,353 | ||
| MOTOROLA SOL | Motorola Solutions Inc | 620076307 | 85,207 | 347,642 | SH | OTR | 341,020 | 0 | 6,622 | ||
| NETFLIX INC | NetFlix Inc | 64110L106 | 506 | 828 | SH | OTR | 0 | 0 | 828 | ||
| NEWMONT GOLDCO | Newmont Goldcorp Corp | 651639106 | 1,549 | 25,000 | SH | OTR | 23,000 | 0 | 2,000 | ||
| NEXTERA ENERGY | NextEra Energy Inc | 65339F101 | 214 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
| NVIDIA CORP | Nvidia Corp | 67066G104 | 407 | 1,380 | SH | OTR | 0 | 0 | 1,380 | ||
| ORACLE CORP | Oracle Corp | 68389X105 | 211 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
| PROCTER & GAM/U | Otis Worldwide Corp | 742718109 | 116,066 | 1,375,633 | SH | OTR | 876,959 | 0 | 498,674 | ||
| PARKER HANNIFIN | Parker Hannifin Corp | 701094104 | 102,440 | 339,871 | SH | OTR | 211,171 | 0 | 128,700 | ||
| PEPSICO INC | Pepsico Inc | 713448108 | 37,547 | 230,128 | SH | OTR | 228,008 | 0 | 2,120 | ||
| PFIZER INC | Pfizer Inc | 717081103 | 368 | 6,250 | SH | OTR | 0 | 0 | 6,250 | ||
| PROCTER & GAMBL | Procter & Gamble Co | 742718109 | 42,057 | 257,115 | SH | OTR | 3,093 | 0 | 254,022 | ||
| RAYTHEON TECH | Raytheon Technologies Corp | 75513E101 | 139,058 | 1,678,557 | SH | OTR | 951,140 | 0 | 727,417 | ||
| ROSS STORES INC | Ross Stores Inc | 778296103 | 45,473 | 437,153 | SH | OTR | 436,148 | 0 | 1,005 | ||
| SPDR S&P 500 | SPDR S&P 500 ETF Trust | 78462F103 | 38,167 | 80,266 | SH | OTR | 47,826 | 0 | 32,440 | ||
| SALESFORCE.COM | Salesforce.com Inc | 79466L302 | 5,431 | 21,369 | SH | OTR | 17,700 | 0 | 3,669 | ||
| SCHWAB CHARLES | Charles Schwab Corp New | 808513105 | 4,551 | 54,125 | SH | OTR | 54,000 | 0 | 125 | ||
| STRYKER CORP | Stryker Corp | 863667101 | 534 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
| TESLA INC | Tesla Inc. | 88160R101 | 550 | 516 | SH | OTR | 0 | 0 | 516 | ||
| TEXAS INSTR INC | Texas Instruments Inc | 882508104 | 63,494 | 377,385 | SH | OTR | 374,015 | 0 | 3,370 | ||
| 3M Co | 3M Co | 88579Y101 | 67,950 | 400,858 | SH | OTR | 257,152 | 0 | 143,706 | ||
| UNITEDHEALTH GR | UnitedHealth Group Inc | 91324P102 | 4,820 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
| VISA INC | Visa Inc Cl A | 92826C839 | 169,599 | 826,160 | SH | OTR | 551,069 | 0 | 275,091 | ||
| WELLS FARGO CO | Wells Fargo & Co New | 949746101 | 45,261 | 1,017,409 | SH | OTR | 1,017,409 | 0 | 0 | ||
| ZOETIS INC | Zoetis Inc | 98978V103 | 97,732 | 415,067 | SH | OTR | 328,882 | 0 | 86,185 | ||