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 | 218 | 6,090 | SH | OTR | 4,890 | 0 | 1,200 | ||
| BARRICK GOLD CO | BARRICK GOLD CORP | 067901108 | 619 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
| ACCENTURE PLC | ACCENTURE PLC-CL A | G1151C101 | 115,708 | 446,155 | SH | OTR | 257,125 | 0 | 189,030 | ||
| MEDTRONIC PLC | MEDTRONIC PLC | G5960L103 | 47,544 | 580,037 | SH | OTR | 546,899 | 0 | 33,138 | ||
| JOHNSON CTRL IN | JOHNSON CONTROLS INTERNATION | G51502105 | 450 | 8,775 | SH | OTR | 8,775 | 0 | 0 | ||
| ABBOTT LABS/U | Abbott Laboratories | 002824100 | 242 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
| ADOBE INC | ADOBE INC | 00724F101 | 21,154 | 75,919 | SH | OTR | 74,745 | 0 | 1,174 | ||
| ALPHABET INC C | ALPHABET INC-CL C | 02079K107 | 73,041 | 759,360 | SH | OTR | 1,600 | 0 | 757,760 | ||
| ALPHABET INC A | ALPHABET INC-CL A | 02079K305 | 134,860 | 1,390,815 | SH | OTR | 1,214,865 | 0 | 175,950 | ||
| AMAZON.COM INC | AMAZON.COM INC | 023135106 | 172,376 | 1,514,608 | SH | OTR | 851,578 | 0 | 663,030 | ||
| AMER EXPRESS CO | AMERICAN EXPRESS CO | 025816109 | 1,210 | 8,857 | SH | OTR | 0 | 0 | 8,857 | ||
| AMPHENOL CORP | AMPHENOL CORP-CL A | 032095101 | 39,812 | 587,278 | SH | OTR | 575,245 | 0 | 12,033 | ||
| APPLE INC/U | Apple Inc | 037833100 | 22,763 | 161,213 | SH | OTR | 46,591 | 0 | 114,622 | ||
| AUTOMATIC DATA | AUTOMATIC DATA PROCESSING | 053015103 | 421 | 1,797 | SH | OTR | 1,540 | 0 | 257 | ||
| BALL CORP/U | Ball Corp | 058498106 | 41,886 | 859,123 | SH | OTR | 754,986 | 0 | 104,137 | ||
| BANK OF AMERICA | BANK OF AMERICA CORP | 060505104 | 48,176 | 1,569,716 | SH | OTR | 1,563,070 | 0 | 6,646 | ||
| BECTON DICKIN/U | Becton Dickinson & Co | 075887109 | 118,148 | 526,103 | SH | OTR | 286,748 | 0 | 239,355 | ||
| BERKSHIRE-HAT A | BERKSHIRE HATHAWAY INC-CL A | 084670108 | 5,691 | 14 | SH | OTR | 5 | 0 | 9 | ||
| BERKSHR HAT B/U | Berkshire Hathaway Inc Cl B | 084670702 | 12,979 | 48,350 | SH | OTR | 32,805 | 0 | 15,545 | ||
| BORG-WARNER INC | BORGWARNER INC | 099724106 | 2,219 | 70,700 | SH | OTR | 70,700 | 0 | 0 | ||
| CIGNA CORPORATI | CIGNA CORP | 125523100 | 325 | 1,126 | SH | OTR | 1,126 | 0 | 0 | ||
| CME | CME GROUP INC | 12572Q105 | 411 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
| CARRIER GLOBAL | CARRIER GLOBAL CORP | 14448C104 | 968 | 27,185 | SH | OTR | 1,000 | 0 | 26,185 | ||
| CHEVRON CORP/U | Chevron Corp | 166764100 | 109,526 | 757,466 | SH | OTR | 318,380 | 0 | 439,086 | ||
| CISCO SYS INC | CISCO SYSTEMS INC | 17275R102 | 16,838 | 414,169 | SH | OTR | 410,438 | 0 | 3,731 | ||
| COCA COLA CO | COCA-COLA CO/THE | 191216100 | 673 | 11,913 | SH | OTR | 0 | 0 | 11,913 | ||
| COLGATE PALMO/U | Colgate Palmolive Co | 194162103 | 20,278 | 285,119 | SH | OTR | 277,435 | 0 | 7,684 | ||
| COSTCO WHOLE | COSTCO WHOLESALE CORP | 22160K105 | 47,051 | 98,374 | SH | OTR | 98,051 | 0 | 323 | ||
| WALT DISNEY CO | WALT DISNEY CO/THE | 254687106 | 36,778 | 384,347 | SH | OTR | 375,232 | 0 | 9,115 | ||
| EOG RESOURCES/U | EOG Resources Inc | 26875P101 | 42,794 | 378,873 | SH | OTR | 378,723 | 0 | 150 | ||
| ECOLAB INC | ECOLAB INC | 278865100 | 42,166 | 288,539 | SH | OTR | 260,287 | 0 | 28,252 | ||
| EMBECTA CORP | EMBECTA CORP | 29082K105 | 1,150 | 39,551 | SH | OTR | 27,723 | 0 | 11,828 | ||
| EXXON MOBIL/U | Exxon Mobil Corp | 30231G102 | 239 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
| FIRST REPUBLIC | FIRST REPUBLIC BANK/CA | 33616C100 | 391 | 2,881 | SH | OTR | 2,881 | 0 | 0 | ||
| HILTON WORLD | HILTON WORLDWIDE HOLDINGS IN | 43300A203 | 532 | 4,235 | SH | OTR | 4,235 | 0 | 0 | ||
| HOME DEPOT INC | HOME DEPOT INC | 437076102 | 8,503 | 30,641 | SH | OTR | 16,489 | 0 | 14,152 | ||
| HONEYWELL INTL | HONEYWELL INTERNATIONAL INC | 438516106 | 45,446 | 268,325 | SH | OTR | 253,914 | 0 | 14,411 | ||
| IPG PHOTONICS | IPG PHOTONICS CORP | 44980X109 | 2,117 | 25,100 | SH | OTR | 25,100 | 0 | 0 | ||
| INTERCONTINEN | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,112 | 504,053 | SH | OTR | 485,497 | 0 | 18,556 | ||
| INTERPUBLIC GRO | INTERPUBLIC GROUP OF COS INC | 460690100 | 427 | 16,050 | SH | OTR | 15,840 | 0 | 210 | ||
| JOHN & JOHN COM | JOHNSON & JOHNSON | 478160104 | 39,239 | 240,173 | SH | OTR | 0 | 0 | 240,173 | ||
| JUMIA TECHN-ADR | JUMIA TECHNOLOGIES AG-ADR | 48138M105 | 423 | 72,900 | SH | OTR | 72,900 | 0 | 0 | ||
| ESTEE LAUDER | ESTEE LAUDER COMPANIES-CL A | 518439104 | 79,944 | 368,053 | SH | OTR | 158,965 | 0 | 209,088 | ||
| LILLY ELI & CO | ELI LILLY & CO | 532457108 | 394 | 1,195 | SH | OTR | 0 | 0 | 1,195 | ||
| LOWES COS INC | LOWE'S COS INC | 548661107 | 209 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
| MASTERCARD INC | MASTERCARD INC - A | 57636Q104 | 282 | 986 | SH | OTR | 280 | 0 | 706 | ||
| MERCK & CO/U | Merck & Co Inc | 58933Y105 | 146,761 | 1,693,044 | SH | OTR | 786,709 | 0 | 906,335 | ||
| METTLER INTL | METTLER-TOLEDO INTERNATIONAL | 592688105 | 401 | 355 | SH | OTR | 355 | 0 | 0 | ||
| MICROSOFT CORP | MICROSOFT CORP | 594918104 | 213,234 | 907,169 | SH | OTR | 669,094 | 0 | 238,075 | ||
| MONDELEZ INTL/U | Mondelez International Inc | 609207105 | 28,573 | 513,444 | SH | OTR | 496,212 | 0 | 17,232 | ||
| MORGAN STANLEY | MORGAN STANLEY | 617446448 | 45,886 | 571,924 | SH | OTR | 570,571 | 0 | 1,353 | ||
| MOTOROLA SOL | MOTOROLA SOLUTIONS INC | 620076307 | 67,658 | 297,123 | SH | OTR | 290,025 | 0 | 7,098 | ||
| NETFLIX INC | NETFLIX INC | 64110L106 | 205 | 858 | SH | OTR | 0 | 0 | 858 | ||
| NEWMONT GOLDCO | NEWMONT CORP | 651639106 | 587 | 14,000 | SH | OTR | 12,000 | 0 | 2,000 | ||
| NIKE INC CL B | NIKE INC -CL B | 654106103 | 19,951 | 236,829 | SH | OTR | 236,341 | 0 | 488 | ||
| OTIS WORLDWIDE | OTIS WORLDWIDE CORP | 68902V107 | 79,144 | 1,231,674 | SH | OTR | 759,689 | 0 | 471,985 | ||
| PARKER HANNIFIN | PARKER HANNIFIN CORP | 701094104 | 80,723 | 330,224 | SH | OTR | 201,524 | 0 | 128,700 | ||
| PEPSICO INC | PEPSICO INC | 713448108 | 33,694 | 204,031 | SH | OTR | 203,975 | 0 | 56 | ||
| PFIZER INC | PFIZER INC | 717081103 | 348 | 7,952 | SH | OTR | 0 | 0 | 7,952 | ||
| PROCTER & GAM/U | Procter & Gamble Co | 742718109 | 32,724 | 259,157 | SH | OTR | 3,525 | 0 | 255,632 | ||
| RAYTHEON TECH | RAYTHEON TECHNOLOGIES CORP | 75513E101 | 98,094 | 1,189,013 | SH | OTR | 629,291 | 0 | 559,722 | ||
| ROSS STORES INC | ROSS STORES INC | 778296103 | 42,990 | 503,112 | SH | OTR | 502,332 | 0 | 780 | ||
| S&P GLOBAL INC | S&P GLOBAL INC | 78409V104 | 394 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
| SPDR S&P 500 | SPDR S&P 500 ETF TRUST | 78462F103 | 12,529 | 34,786 | SH | OTR | 18,505 | 0 | 16,281 | ||
| SALESFORCE INC | SALESFORCE INC | 79466L302 | 2,902 | 20,169 | SH | OTR | 16,500 | 0 | 3,669 | ||
| SCHWAB CHARLES | SCHWAB (CHARLES) CORP | 808513105 | 2,891 | 40,225 | SH | OTR | 39,500 | 0 | 725 | ||
| STRYKER CORP | STRYKER CORP | 863667101 | 405 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
| T-MOBIL US INC | T-MOBILE US INC | 872590104 | 32,183 | 236,848 | SH | OTR | 236,848 | 0 | 0 | ||
| TESLA INC | TESLA INC | 88160R101 | 500 | 1,869 | SH | OTR | 0 | 0 | 1,869 | ||
| TEXAS INSTR/U | Texas Instruments Inc | 882508104 | 50,174 | 318,117 | SH | OTR | 315,882 | 0 | 2,235 | ||
| 3M CO/U | 3M Co | 88579Y101 | 2,540 | 22,770 | SH | OTR | 7,517 | 0 | 15,253 | ||
| VISA INC | VISA INC-CLASS A SHARES | 92826C839 | 142,105 | 792,596 | SH | OTR | 478,342 | 0 | 314,254 | ||
| WELLS FARGO CO | WELLS FARGO & CO | 949746101 | 40,966 | 1,005,477 | SH | OTR | 1,005,477 | 0 | 0 | ||
| ZOETIS INC | ZOETIS INC | 98978V103 | 61,363 | 409,751 | SH | OTR | 325,899 | 0 | 83,852 | ||