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   252 6,090 SH   OTR   4,890 0 1,200
BARRICK GOLD CO BARRICK GOLD CORP 067901108   471 30,000 SH   OTR   30,000 0 0
ACCENTURE PLC ACCENTURE PLC-CL A G1151C101   122,026 489,479 SH   OTR   283,378 0 206,101
MEDTRONIC PLC MEDTRONIC PLC G5960L103   48,668 678,302 SH   OTR   621,228 0 57,074
JOHNSON CTRL IN JOHNSON CONTROLS INTERNATION G51502105   775 12,875 SH   OTR   12,875 0 0
ABBOTT LABS/U Abbott Laboratories 002824100   255 3,000 SH   OTR   500 0 2,500
ADOBE INC ADOBE INC 00724F101   44,730 127,763 SH   OTR   126,589 0 1,174
ALPHABET INC C ALPHABET INC-CL C 02079K107   70,928 805,454 SH   OTR   2,898 0 802,556
ALPHABET INC A ALPHABET INC-CL A 02079K305   135,990 1,481,419 SH   OTR   1,312,971 0 168,448
AMAZON.COM INC AMAZON.COM INC 023135106   144,086 1,608,183 SH   OTR   935,492 0 672,691
AMER EXPRESS CO AMERICAN EXPRESS CO 025816109   1,218 8,815 SH   OTR   0 0 8,815
AMPHENOL CORP AMPHENOL CORP-CL A 032095101   43,772 601,890 SH   OTR   591,329 0 10,561
APPLE INC/U Apple Inc 037833100   21,990 159,329 SH   OTR   43,050 0 116,279
APPLIED MATLS I APPLIED MATERIALS INC 038222105   7,753 70,912 SH   OTR   70,216 0 696
AUTOMATIC DATA AUTOMATIC DATA PROCESSING 053015103   668 3,047 SH   OTR   2,790 0 257
BALL CORP/U Ball Corp 058498106   46,250 953,392 SH   OTR   842,263 0 111,129
BANK OF AMERICA BANK OF AMERICA CORP 060505104   40,880 1,592,598 SH   OTR   1,585,564 0 7,034
BECTON DICKIN/U Becton Dickinson & Co 075887109   114,648 534,381 SH   OTR   283,010 0 251,371
BERKSHIRE-HAT A BERKSHIRE HATHAWAY INC-CL A 084670108   3,932 10 SH   OTR   5 0 5
BERKSHR HAT B/U Berkshire Hathaway Inc Cl B 084670702   12,871 49,573 SH   OTR   34,708 0 14,865
BORG-WARNER INC BORGWARNER INC 099724106   2,051 49,320 SH   OTR   49,320 0 0
CIGNA GROUP/THE THE CIGNA GROUP 125523100   439 1,721 SH   OTR   1,721 0 0
CME CME GROUP INC 12572Q105   622 3,250 SH   OTR   3,250 0 0
CVS HEALTH CORP CVS HEALTH CORP 126650100   257 4,081 SH   OTR   360 0 3,721
CARRIER GLOBAL CARRIER GLOBAL CORP 14448C104   903 23,685 SH   OTR   0 0 23,685
CHEVRON CORP/U Chevron Corp 166764100   95,201 671,136 SH   OTR   312,608 0 358,528
CISCO SYS INC CISCO SYSTEMS INC 17275R102   244 5,608 SH   OTR   1,420 0 4,188
COCA COLA CO COCA-COLA CO/THE 191216100   482 9,234 SH   OTR   0 0 9,234
COLGATE PALMO/U Colgate Palmolive Co 194162103   21,974 327,035 SH   OTR   319,934 0 7,101
COSTCO WHOLE COSTCO WHOLESALE CORP 22160K105   46,585 105,177 SH   OTR   104,806 0 371
WALT DISNEY CO WALT DISNEY CO/THE 254687106   45,075 508,788 SH   OTR   468,302 0 40,486
EOG RESOURCES/U EOG Resources Inc 26875P101   29,599 289,653 SH   OTR   289,653 0 0
ECOLAB INC ECOLAB INC 278865100   48,708 333,486 SH   OTR   299,907 0 33,579
EMBECTA CORP EMBECTA CORP 29082K105   516 21,738 SH   OTR   16,561 0 5,177
EXXON MOBIL/U Exxon Mobil Corp 30231G102   249 2,700 SH   OTR   0 0 2,700
HILTON WORLD HILTON WORLDWIDE HOLDINGS IN 43300A203   723 5,135 SH   OTR   5,135 0 0
HOME DEPOT INC HOME DEPOT INC 437076102   7,450 30,445 SH   OTR   16,630 0 13,815
HONEYWELL INTL HONEYWELL INTERNATIONAL INC 438516106   45,051 264,019 SH   OTR   249,240 0 14,779
IPG PHOTONICS IPG PHOTONICS CORP 44980X109   2,190 20,970 SH   OTR   20,970 0 0
INTERCONTINEN INTERCONTINENTAL EXCHANGE IN 45866F104   48,368 521,833 SH   OTR   494,287 0 27,546
INTERPUBLIC GRO INTERPUBLIC GROUP OF COS INC 460690100   637 17,150 SH   OTR   16,940 0 210
iSHR CORE S&P ISHARES CORE S&P 500 ETF 464287200   1,076 3,138 SH   OTR   0 0 3,138
JPMORGAN CHA/U JPMorgan Chase & Co 46625H100   235 2,163 SH   OTR   0 0 2,163
JOHN & JOHN COM JOHNSON & JOHNSON 478160104   31,598 240,688 SH   OTR   500 0 240,188
JUMIA TECHN-ADR JUMIA TECHNOLOGIES AG-ADR 48138M105   286 102,900 SH   OTR   102,900 0 0
KLA CORP KLA CORP 482480100   24,057 67,636 SH   OTR   67,636 0 0
ESTEE LAUDER ESTEE LAUDER COMPANIES-CL A 518439104   81,898 382,723 SH   OTR   171,537 0 211,186
LILLY ELI & CO ELI LILLY & CO 532457108   514 1,786 SH   OTR   0 0 1,786
MASTERCARD INC MASTERCARD INC - A 57636Q104   286 940 SH   OTR   280 0 660
MERCK & CO/U Merck & Co Inc 58933Y105   144,706 1,566,296 SH   OTR   670,351 0 895,945
MICROSOFT CORP MICROSOFT CORP 594918104   243,292 965,834 SH   OTR   713,567 0 252,267
MONDELEZ INTL/U Mondelez International Inc 609207105   33,911 541,676 SH   OTR   525,058 0 16,618
MORGAN STANLEY MORGAN STANLEY 617446448   43,128 546,768 SH   OTR   545,415 0 1,353
MOTOROLA SOL MOTOROLA SOLUTIONS INC 620076307   61,493 238,195 SH   OTR   232,919 0 5,276
NETFLIX INC NETFLIX INC 64110L106   249 871 SH   OTR   0 0 871
NEWMONT GOLDCO NEWMONT CORP 651639106   580 14,000 SH   OTR   12,000 0 2,000
NIKE INC CL B NIKE INC -CL B 654106103   34,079 311,228 SH   OTR   310,109 0 1,119
NVIDIA CORP NVIDIA CORP 67066G104   334 1,444 SH   OTR   0 0 1,444
OTIS WORLDWIDE OTIS WORLDWIDE CORP 68902V107   82,253 1,120,642 SH   OTR   680,046 0 440,596
PARKER HANNIFIN PARKER HANNIFIN CORP 701094104   91,464 311,142 SH   OTR   182,642 0 128,500
PEPSICO INC PEPSICO INC 713448108   32,847 202,788 SH   OTR   202,732 0 56
PFIZER INC PFIZER INC 717081103   269 7,823 SH   OTR   0 0 7,823
PROCTER & GAM/U Procter & Gamble Co 742718109   32,870 260,979 SH   OTR   4,489 0 256,490
RAYTHEON TECH RAYTHEON TECHNOLOGIES CORP 75513E101   99,671 1,166,294 SH   OTR   602,583 0 563,711
ROSS STORES INC ROSS STORES INC 778296103   47,849 503,375 SH   OTR   502,595 0 780
S&P GLOBAL INC S&P GLOBAL INC 78409V104   548 1,590 SH   OTR   1,590 0 0
SPDR S&P 500 SPDR S&P 500 ETF TRUST 78462F103   12,568 36,549 SH   OTR   20,401 0 16,148
SALESFORCE INC SALESFORCE INC 79466L302   3,294 19,464 SH   OTR   16,200 0 3,264
SCHWAB CHARLES SCHWAB (CHARLES) CORP 808513105   1,537 34,651 SH   OTR   33,880 0 771
STRYKER CORP STRYKER CORP 863667101   483 2,000 SH   OTR   0 0 2,000
T-MOBIL US INC T-MOBILE US INC 872590104   31,404 242,765 SH   OTR   242,765 0 0
TESLA INC TESLA INC 88160R101   346 2,069 SH   OTR   0 0 2,069
TEXAS INSTR/U Texas Instruments Inc 882508104   51,559 304,373 SH   OTR   302,138 0 2,235
THERMO FISHER THERMO FISHER SCIENTIFIC INC 883556102   258 544 SH   OTR   0 0 544
3M CO/U 3M Co 88579Y101   1,599 18,182 SH   OTR   6,645 0 11,537
VISA INC VISA INC-CLASS A SHARES 92826C839   157,303 797,264 SH   OTR   468,289 0 328,975
WELLS FARGO CO WELLS FARGO & CO 949746101   33,365 998,539 SH   OTR   998,539 0 0
ZOETIS INC ZOETIS INC 98978V103   68,544 472,610 SH   OTR   391,898 0 80,712