The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 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 | ||