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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LT SCHLUMBERGER LTD 806857108   325 6,090 SH   OTR   4,890 0 1,200
BARRICK GOLD CO BARRICK GOLD CORP 067901108   687 40,000 SH   OTR   40,000 0 0
ACCENTURE PLC ACCENTURE PLC-CL A G1151C101   118,997 455,543 SH   OTR   266,907 0 188,636
MEDTRONIC PLC MEDTRONIC PLC G5960L103   46,492 620,367 SH   OTR   563,729 0 56,638
JOHNSON CTRL IN JOHNSON CONTROLS INTERNATION G51502105   563 10,025 SH   OTR   10,025 0 0
ABBOTT LABS/U Abbott Laboratories 002824100   274 2,500 SH   OTR   0 0 2,500
ADOBE INC ADOBE INC 00724F101   39,436 123,647 SH   OTR   122,473 0 1,174
ALPHABET INC C ALPHABET INC-CL C 02079K107   67,342 758,920 SH   OTR   1,160 0 757,760
ALPHABET INC A ALPHABET INC-CL A 02079K305   126,117 1,476,778 SH   OTR   1,291,124 0 185,654
AMAZON.COM INC AMAZON.COM INC 023135106   129,444 1,567,941 SH   OTR   901,652 0 666,289
AMER EXPRESS CO AMERICAN EXPRESS CO 025816109   1,221 8,285 SH   OTR   0 0 8,285
AMPHENOL CORP AMPHENOL CORP-CL A 032095101   44,565 606,301 SH   OTR   594,268 0 12,033
APPLE INC/U Apple Inc 037833100   21,192 163,824 SH   OTR   47,522 0 116,302
AUTOMATIC DATA AUTOMATIC DATA PROCESSING 053015103   489 2,297 SH   OTR   2,040 0 257
BALL CORP/U Ball Corp 058498106   44,375 890,975 SH   OTR   780,874 0 110,101
BANK OF AMERICA BANK OF AMERICA CORP 060505104   49,153 1,551,996 SH   OTR   1,546,666 0 5,330
BECTON DICKIN/U Becton Dickinson & Co 075887109   131,887 527,166 SH   OTR   285,165 0 242,001
BERKSHIRE-HAT A BERKSHIRE HATHAWAY INC-CL A 084670108   6,561 14 SH   OTR   5 0 9
BERKSHR HAT B/U Berkshire Hathaway Inc Cl B 084670702   14,581 47,190 SH   OTR   32,225 0 14,965
BORG-WARNER INC BORGWARNER INC 099724106   2,773 68,900 SH   OTR   68,900 0 0
CIGNA CORPORATI CIGNA CORP 125523100   500 1,721 SH   OTR   1,721 0 0
CME CME GROUP INC 12572Q105   441 2,990 SH   OTR   2,990 0 0
CARRIER GLOBAL CARRIER GLOBAL CORP 14448C104   1,007 24,085 SH   OTR   0 0 24,085
CHEVRON CORP/U Chevron Corp 166764100   119,104 675,682 SH   OTR   299,436 0 376,246
CISCO SYS INC CISCO SYSTEMS INC 17275R102   206 4,351 SH   OTR   1,420 0 2,931
COCA COLA CO COCA-COLA CO/THE 191216100   612 9,570 SH   OTR   0 0 9,570
COLGATE PALMO/U Colgate Palmolive Co 194162103   21,744 286,242 SH   OTR   278,558 0 7,684
COSTCO WHOLE COSTCO WHOLESALE CORP 22160K105   41,593 94,749 SH   OTR   94,503 0 246
EOG RESOURCES/U EOG Resources Inc 26875P101   36,648 293,415 SH   OTR   293,415 0 0
ECOLAB INC ECOLAB INC 278865100   45,149 319,456 SH   OTR   285,366 0 34,090
EMBECTA CORP EMBECTA CORP 29082K105   638 24,985 SH   OTR   18,397 0 6,588
EXXON MOBIL/U Exxon Mobil Corp 30231G102   294 2,700 SH   OTR   0 0 2,700
FIRST REPUBLIC FIRST REPUBLIC BANK/CA 33616C100   442 4,131 SH   OTR   4,131 0 0
HILTON WORLD HILTON WORLDWIDE HOLDINGS IN 43300A203   508 4,585 SH   OTR   4,585 0 0
HOME DEPOT INC HOME DEPOT INC 437076102   9,671 30,354 SH   OTR   16,261 0 14,093
HONEYWELL INTL HONEYWELL INTERNATIONAL INC 438516106   53,681 260,263 SH   OTR   247,185 0 13,078
IPG PHOTONICS IPG PHOTONICS CORP 44980X109   2,319 24,500 SH   OTR   24,500 0 0
INTERCONTINEN INTERCONTINENTAL EXCHANGE IN 45866F104   49,326 497,810 SH   OTR   478,767 0 19,043
INTERPUBLIC GRO INTERPUBLIC GROUP OF COS INC 460690100   470 16,050 SH   OTR   15,840 0 210
JOHN & JOHN COM JOHNSON & JOHNSON 478160104   42,275 239,304 SH   OTR   0 0 239,304
JUMIA TECHN-ADR JUMIA TECHNOLOGIES AG-ADR 48138M105   234 72,900 SH   OTR   72,900 0 0
KLA CORP KLA CORP 482480100   15,070 41,437 SH   OTR   41,437 0 0
ESTEE LAUDER ESTEE LAUDER COMPANIES-CL A 518439104   91,490 375,149 SH   OTR   164,534 0 210,615
LILLY ELI & CO ELI LILLY & CO 532457108   438 1,195 SH   OTR   0 0 1,195
MASTERCARD INC MASTERCARD INC - A 57636Q104   343 986 SH   OTR   280 0 706
MERCK & CO/U Merck & Co Inc 58933Y105   180,577 1,656,687 SH   OTR   750,097 0 906,590
METTLER INTL METTLER-TOLEDO INTERNATIONAL 592688105   513 405 SH   OTR   405 0 0
MICROSOFT CORP MICROSOFT CORP 594918104   221,116 942,989 SH   OTR   700,309 0 242,680
MONDELEZ INTL/U Mondelez International Inc 609207105   31,870 498,299 SH   OTR   481,361 0 16,938
MORGAN STANLEY MORGAN STANLEY 617446448   45,109 554,144 SH   OTR   552,791 0 1,353
MOTOROLA SOL MOTOROLA SOLUTIONS INC 620076307   66,597 271,210 SH   OTR   265,238 0 5,972
NETFLIX INC NETFLIX INC 64110L106   241 828 SH   OTR   0 0 828
NEWMONT GOLDCO NEWMONT CORP 651639106   661 14,000 SH   OTR   12,000 0 2,000
NIKE INC CL B NIKE INC -CL B 654106103   33,166 294,714 SH   OTR   294,170 0 544
NVIDIA CORP NVIDIA CORP 67066G104   230 1,580 SH   OTR   0 0 1,580
OTIS WORLDWIDE OTIS WORLDWIDE CORP 68902V107   90,849 1,181,294 SH   OTR   712,104 0 469,190
PARKER HANNIFIN PARKER HANNIFIN CORP 701094104   92,612 326,032 SH   OTR   197,332 0 128,700
PEPSICO INC PEPSICO INC 713448108   35,608 203,940 SH   OTR   203,884 0 56
PFIZER INC PFIZER INC 717081103   320 6,250 SH   OTR   0 0 6,250
PROCTER & GAM/U Procter & Gamble Co 742718109   39,216 258,739 SH   OTR   3,454 0 255,285
RAYTHEON TECH RAYTHEON TECHNOLOGIES CORP 75513E101   115,149 1,166,396 SH   OTR   608,670 0 557,726
ROSS STORES INC ROSS STORES INC 778296103   56,581 506,653 SH   OTR   505,873 0 780
S&P GLOBAL INC S&P GLOBAL INC 78409V104   438 1,490 SH   OTR   1,490 0 0
SPDR S&P 500 SPDR S&P 500 ETF TRUST 78462F103   13,275 34,666 SH   OTR   18,573 0 16,093
SALESFORCE INC SALESFORCE INC 79466L302   2,634 19,869 SH   OTR   16,200 0 3,669
SCHWAB CHARLES SCHWAB (CHARLES) CORP 808513105   3,224 38,725 SH   OTR   38,600 0 125
STRYKER CORP STRYKER CORP 863667101   488 2,000 SH   OTR   0 0 2,000
T-MOBIL US INC T-MOBILE US INC 872590104   31,912 236,730 SH   OTR   236,730 0 0
TESLA INC TESLA INC 88160R101   252 2,069 SH   OTR   0 0 2,069
TEXAS INSTR/U Texas Instruments Inc 882508104   49,491 316,317 SH   OTR   314,082 0 2,235
3M Co 3M CO 88579Y101   2,512 20,898 SH   OTR   7,350 0 13,548
VISA INC VISA INC-CLASS A SHARES 92826C839   158,666 783,114 SH   OTR   470,307 0 312,807
WELLS FARGO CO WELLS FARGO & CO 949746101   39,924 1,004,966 SH   OTR   1,004,966 0 0
ZOETIS INC ZOETIS INC 98978V103   67,482 473,955 SH   OTR   380,949 0 93,006