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
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
SCHLUMBERGER LT SCHLUMBERGER LTD 806857108 218 6,090 SH   OTR   4,890 0 1,200
BARRICK GOLD CO BARRICK GOLD CORP 067901108 707 40,000 SH   OTR   40,000 0 0
ACCENTURE PLC ACCENTURE PLC-CL A G1151C101 121,328 443,856 SH   OTR   254,584 0 189,272
MEDTRONIC PLC MEDTRONIC PLC G5960L103 50,003 572,971 SH   OTR   541,990 0 30,981
ABBOTT LABS/U Abbott Laboratories 002824100 271 2,500 SH   OTR   0 0 2,500
ADOBE INC ADOBE INC 00724F101 25,233 70,775 SH   OTR   69,601 0 1,174
ALPHABET INC C ALPHABET INC-CL C 02079K107 83,089 37,965 SH   OTR   72 0 37,893
ALPHABET INC A ALPHABET INC-CL A 02079K305 152,215 71,295 SH   OTR   62,040 0 9,255
AMAZON.COM INC AMAZON.COM INC 023135106 160,548 1,527,667 SH   OTR   853,802 0 673,865
AMER EXPRESS CO AMERICAN EXPRESS CO 025816109 1,274 9,157 SH   OTR   0 0 9,157
AMPHENOL CORP AMPHENOL CORP-CL A 032095101 41,125 655,339 SH   OTR   640,233 0 15,106
APPLE INC/U Apple Inc 037833100 22,003 158,925 SH   OTR   43,066 0 115,859
BALL CORP/U Ball Corp 058498106 55,908 831,935 SH   OTR   733,201 0 98,734
BANK OF AMERICA BANK OF AMERICA CORP 060505104 49,891 1,658,402 SH   OTR   1,651,756 0 6,646
BECTON DICKIN/U Becton Dickinson & Co 075887109 131,427 539,775 SH   OTR   295,025 0 244,750
BERKSHIRE-HAT A BERKSHIRE HATHAWAY INC-CL A 084670108 5,731 14 SH   OTR   5 0 9
BERKSHR HAT B/U Berkshire Hathaway Inc Cl B 084670702 13,356 48,875 SH   OTR   33,180 0 15,695
BORG-WARNER INC BORGWARNER INC 099724106 2,359 70,700 SH   OTR   70,700 0 0
CARRIER GLOBAL CARRIER GLOBAL CORP 14448C104 994 27,785 SH   OTR   1,400 0 26,385
CHEVRON CORP/U Chevron Corp 166764100 125,004 873,986 SH   OTR   342,625 0 531,361
CISCO SYS INC CISCO SYSTEMS INC 17275R102 21,647 530,875 SH   OTR   526,330 0 4,545
COCA COLA CO COCA-COLA CO/THE 191216100 747 11,913 SH   OTR   0 0 11,913
COLGATE PALMO/U Colgate Palmolive Co 194162103 22,394 286,640 SH   OTR   278,956 0 7,684
COSTCO WHOLE COSTCO WHOLESALE CORP 22160K105 46,456 99,569 SH   OTR   99,246 0 323
WALT DISNEY CO WALT DISNEY CO/THE 254687106 32,675 356,659 SH   OTR   347,078 0 9,581
EOG RESOURCES/U EOG Resources Inc 26875P101 46,746 434,136 SH   OTR   433,986 0 150
ECOLAB INC ECOLAB INC 278865100 37,282 248,170 SH   OTR   220,511 0 27,659
EMBECTA CORP EMBECTA CORP 29082K105 1,134 44,415 SH   OTR   32,006 0 12,409
EXXON MOBIL/U Exxon Mobil Corp 30231G102 237 2,700 SH   OTR   0 0 2,700
HOME DEPOT INC HOME DEPOT INC 437076102 10,104 36,856 SH   OTR   20,524 0 16,332
HONEYWELL INTL HONEYWELL INTERNATIONAL INC 438516106 46,047 272,650 SH   OTR   257,941 0 14,709
IPG PHOTONICS IPG PHOTONICS CORP 44980X109 2,362 25,100 SH   OTR   25,100 0 0
INTERCONTINEN INTERCONTINENTAL EXCHANGE IN 45866F104 44,281 483,460 SH   OTR   466,926 0 16,534
JOHN & JOHN COM JOHNSON & JOHNSON 478160104 42,732 240,747 SH   OTR   0 0 240,747
JUMIA TECHN-ADR JUMIA TECHNOLOGIES AG-ADR 48138M105 441 72,900 SH   OTR   72,900 0 0
ESTEE LAUDER ESTEE LAUDER COMPANIES-CL A 518439104 91,822 365,116 SH   OTR   156,150 0 208,966
LILLY ELI & CO ELI LILLY & CO 532457108 429 1,331 SH   OTR   0 0 1,331
LOWES COS INC LOWE'S COS INC 548661107 241 1,374 SH   OTR   0 0 1,374
MASTERCARD INC MASTERCARD INC - A 57636Q104 316 986 SH   OTR   280 0 706
MERCK & CO/U Merck & Co Inc 58933Y105 152,225 1,692,496 SH   OTR   786,503 0 905,993
MICROSOFT/MS Microsoft Corp CFD MS 594918104 230,433 911,700 SH   OTR   672,008 0 239,692
MONDELEZ INTL/U Mondelez International Inc 609207105 31,238 518,776 SH   OTR   501,544 0 17,232
MORGAN STANLEY MORGAN STANLEY 617446448 44,803 608,762 SH   OTR   607,409 0 1,353
MOTOROLA SOL MOTOROLA SOLUTIONS INC 620076307 61,688 304,878 SH   OTR   296,558 0 8,320
NEWMONT GOLDCO NEWMONT CORP 651639106 840 14,000 SH   OTR   12,000 0 2,000
NIKE INC CL B NIKE INC -CL B 654106103 17,310 174,266 SH   OTR   174,091 0 175
NVIDIA CORP NVIDIA CORP 67066G104 259 1,681 SH   OTR   0 0 1,681
OTIS WORLDWIDE OTIS WORLDWIDE CORP 68902V107 86,881 1,246,257 SH   OTR   774,272 0 471,985
PARKER HANNIFIN PARKER HANNIFIN CORP 701094104 80,679 334,198 SH   OTR   205,498 0 128,700
PEPSICO INC PEPSICO INC 713448108 33,975 209,053 SH   OTR   208,997 0 56
PFIZER INC PFIZER INC 717081103 414 7,952 SH   OTR   0 0 7,952
PROCTER & GAM/U Procter & Gamble Co 742718109 37,260 259,157 SH   OTR   3,525 0 255,632
RAYTHEON TECH RAYTHEON TECHNOLOGIES CORP 75513E101 114,151 1,208,974 SH   OTR   648,852 0 560,122
ROSS STORES INC ROSS STORES INC 778296103 35,129 515,204 SH   OTR   514,120 0 1,084
SPDR S&P 500 SPDR S&P 500 ETF TRUST 78462F103 13,309 35,126 SH   OTR   18,596 0 16,530
SALESFORCE INC SALESFORCE INC 79466L302 3,331 20,169 SH   OTR   16,500 0 3,669
SCHWAB CHARLES SCHWAB (CHARLES) CORP 808513105 2,556 40,460 SH   OTR   39,500 0 960
STRYKER CORP STRYKER CORP 863667101 397 2,000 SH   OTR   0 0 2,000
T-MOBIL US INC T-MOBILE US INC 872590104 29,017 221,802 SH   OTR   221,802 0 0
TESLA INC TESLA INC 88160R101 425 623 SH   OTR   0 0 623
TEXAS INSTR/U Texas Instruments Inc 882508104 48,876 330,996 SH   OTR   328,686 0 2,310
3M CO/U 3M Co 88579Y101 3,278 25,289 SH   OTR   9,562 0 15,727
VISA INC VISA INC-CLASS A SHARES 92826C839 151,910 785,409 SH   OTR   476,260 0 309,149
WELLS FARGO CO WELLS FARGO & CO 949746101 39,064 1,025,508 SH   OTR   1,025,508 0 0
ZOETIS INC ZOETIS INC 98978V103 70,496 414,460 SH   OTR   324,489 0 89,971