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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LT SCHLUMBERGER LTD 806857108   298 6,090 SH   OTR   4,890 0 1,200
ACCENTURE PLC ACCENTURE PLC-CL A G1151C101   147,289 490,015 SH   OTR   282,505 0 207,510
MEDTRONIC PLC MEDTRONIC PLC G5960L103   58,807 700,489 SH   OTR   633,515 0 66,974
JOHNSON CTRL IN JOHNSON CONTROLS INTERNATION G51502105   639 11,175 SH   OTR   11,175 0 0
ABBOTT LABS/U Abbott Laboratories 002824100   271 2,500 SH   OTR   0 0 2,500
ADOBE INC ADOBE INC 00724F101   58,092 126,741 SH   OTR   125,567 0 1,174
ALPHABET INC C ALPHABET INC-CL C 02079K107   93,787 775,411 SH   OTR   3,393 0 772,018
ALPHABET INC A ALPHABET INC-CL A 02079K305   164,164 1,433,026 SH   OTR   1,274,888 0 158,138
AMAZON.COM INC AMAZON.COM INC 023135106   210,502 1,654,499 SH   OTR   982,277 0 672,222
AMER EXPRESS CO AMERICAN EXPRESS CO 025816109   1,432 8,285 SH   OTR   0 0 8,285
AMPHENOL CORP AMPHENOL CORP-CL A 032095101   50,072 616,536 SH   OTR   599,511 0 17,025
APPLE INC/U Apple Inc 037833100   30,354 158,982 SH   OTR   43,269 0 115,713
APPLIED MATLS I APPLIED MATERIALS INC 038222105   26,532 191,590 SH   OTR   191,485 0 105
AUTOMATIC DATA AUTOMATIC DATA PROCESSING 053015103   570 3,047 SH   OTR   2,790 0 257
BALL CORP/U Ball Corp 058498106   56,441 1,005,501 SH   OTR   873,498 0 132,003
BANK OF AMERICA BANK OF AMERICA CORP 060505104   41,043 1,511,175 SH   OTR   1,504,141 0 7,034
BECTON DICKIN/U Becton Dickinson & Co 075887109   139,211 539,648 SH   OTR   284,574 0 255,074
BERKSHIRE-HAT A BERKSHIRE HATHAWAY INC-CL A 084670108   5,161 10 SH   OTR   5 0 5
BERKSHR HAT B/U Berkshire Hathaway Inc Cl B 084670702   17,613 51,974 SH   OTR   37,079 0 14,895
BORG-WARNER INC BORGWARNER INC 099724106   2,412 49,320 SH   OTR   49,320 0 0
CIGNA GROUP/THE THE CIGNA GROUP 125523100   405 1,721 SH   OTR   1,721 0 0
CME CME GROUP INC 12572Q105   505 3,250 SH   OTR   3,250 0 0
CVS HEALTH CORP CVS HEALTH CORP 126650100   1,973 28,556 SH   OTR   13,835 0 14,721
CARRIER GLOBAL CARRIER GLOBAL CORP 14448C104   1,148 23,210 SH   OTR   0 0 23,210
CHEVRON CORP/U Chevron Corp 166764100   103,934 677,007 SH   OTR   317,379 0 359,628
CISCO SYS INC CISCO SYSTEMS INC 17275R102   210 4,116 SH   OTR   1,420 0 2,696
COCA COLA CO COCA-COLA CO/THE 191216100   490 8,170 SH   OTR   0 0 8,170
COLGATE PALMO/U Colgate Palmolive Co 194162103   27,469 375,202 SH   OTR   368,101 0 7,101
COSTCO WHOLE COSTCO WHOLESALE CORP 22160K105   53,981 105,143 SH   OTR   104,772 0 371
WALT DISNEY CO WALT DISNEY CO/THE 254687106   48,734 566,947 SH   OTR   499,993 0 66,954
EOG RESOURCES/U EOG Resources Inc 26875P101   30,708 281,760 SH   OTR   281,760 0 0
ECOLAB INC ECOLAB INC 278865100   60,162 335,721 SH   OTR   303,168 0 32,553
EMBECTA CORP EMBECTA CORP 29082K105   460 20,980 SH   OTR   15,952 0 5,028
FACEBOOK INC/U Facebook Inc - A - Unmanaged 30303M102   285 1,000 SH   OTR   0 0 1,000
HILTON WORLD HILTON WORLDWIDE HOLDINGS IN 43300A203   627 5,135 SH   OTR   5,135 0 0
HOME DEPOT INC HOME DEPOT INC 437076102   9,467 30,647 SH   OTR   16,342 0 14,305
HONEYWELL INTL HONEYWELL INTERNATIONAL INC 438516106   54,106 274,101 SH   OTR   259,073 0 15,028
IPG PHOTONICS IPG PHOTONICS CORP 44980X109   3,092 22,770 SH   OTR   22,770 0 0
INTEL CORP/U Intel Corp 458140100   235 7,159 SH   OTR   2,793 0 4,366
INTERCONTINEN INTERCONTINENTAL EXCHANGE IN 45866F104   56,084 519,123 SH   OTR   496,406 0 22,717
INTERPUBLIC GRO INTERPUBLIC GROUP OF COS INC 460690100   557 17,150 SH   OTR   16,940 0 210
INVESCO QQQ INVESCO QQQ TRUST SERIES 1 46090E103   212 575 SH   OTR   0 0 575
JPMORGAN CHA/U JPMorgan Chase & Co 46625H100   267 1,864 SH   OTR   102 0 1,762
JOHN & JOHN COM JOHNSON & JOHNSON 478160104   39,748 240,178 SH   OTR   500 0 239,678
JUMIA TECHN-ADR JUMIA TECHNOLOGIES AG-ADR 48138M105   351 102,900 SH   OTR   102,900 0 0
KLA CORP KLA CORP 482480100   32,416 69,965 SH   OTR   69,965 0 0
ESTEE LAUDER ESTEE LAUDER COMPANIES-CL A 518439104   87,340 455,982 SH   OTR   232,341 0 223,641
LILLY ELI & CO ELI LILLY & CO 532457108   829 1,786 SH   OTR   0 0 1,786
MASTERCARD INC MASTERCARD INC - A 57636Q104   255 660 SH   OTR   0 0 660
MERCK & CO/U Merck & Co Inc 58933Y105   179,392 1,590,615 SH   OTR   694,670 0 895,945
MICROSOFT CORP MICROSOFT CORP 594918104   316,664 958,752 SH   OTR   706,042 0 252,710
MONDELEZ INTL/U Mondelez International Inc 609207105   39,302 567,871 SH   OTR   551,253 0 16,618
MORGAN STANLEY MORGAN STANLEY 617446448   41,072 508,931 SH   OTR   507,578 0 1,353
MOTOROLA SOL MOTOROLA SOLUTIONS INC 620076307   67,951 245,444 SH   OTR   237,431 0 8,013
NETFLIX INC NETFLIX INC 64110L106   354 828 SH   OTR   0 0 828
NEWMONT GOLDCO NEWMONT CORP 651639106   595 14,000 SH   OTR   12,000 0 2,000
NIKE INC CL B NIKE INC -CL B 654106103   32,488 309,254 SH   OTR   309,079 0 175
NVIDIA CORP NVIDIA CORP 67066G104   564 1,379 SH   OTR   50 0 1,329
ORACLE CORP/U Oracle Corp 68389X105   282 2,400 SH   OTR   0 0 2,400
OTIS WORLDWIDE OTIS WORLDWIDE CORP 68902V107   96,105 1,107,887 SH   OTR   659,643 0 448,244
PARKER HANNIFIN PARKER HANNIFIN CORP 701094104   109,941 290,158 SH   OTR   161,121 0 129,037
PEPSICO INC PEPSICO INC 713448108   37,094 210,245 SH   OTR   210,245 0 0
PFIZER INC PFIZER INC 717081103   276 7,573 SH   OTR   0 0 7,573
PROCTER & GAM/U Procter & Gamble Co 742718109   39,719 261,827 SH   OTR   4,971 0 256,856
RAYTHEON TECH RTX CORP 75513E101   112,628 1,182,032 SH   OTR   611,092 0 570,940
ROSS STORES INC ROSS STORES INC 778296103   53,806 505,853 SH   OTR   505,073 0 780
S&P GLOBAL INC S&P GLOBAL INC 78409V104   535 1,590 SH   OTR   1,590 0 0
SPDR S&P 500 SPDR S&P 500 ETF TRUST 78462F103   16,544 37,555 SH   OTR   20,745 0 16,810
SALESFORCE INC SALESFORCE INC 79466L302   4,248 20,109 SH   OTR   16,903 0 3,206
SCHWAB CHARLES SCHWAB (CHARLES) CORP 808513105   1,920 33,880 SH   OTR   33,880 0 0
STRYKER CORP STRYKER CORP 863667101   610 2,000 SH   OTR   0 0 2,000
T-MOBIL US INC T-MOBILE US INC 872590104   33,890 256,219 SH   OTR   256,219 0 0
TESLA INC TESLA INC 88160R101   515 1,994 SH   OTR   0 0 1,994
TEXAS INSTR/U Texas Instruments Inc 882508104   50,995 303,369 SH   OTR   301,134 0 2,235
THERMO FISHER THERMO FISHER SCIENTIFIC INC 883556102   279 544 SH   OTR   0 0 544
3M CO/U 3M Co 88579Y101   1,315 13,212 SH   OTR   5,750 0 7,462
VISA INC VISA INC-CLASS A SHARES 92826C839   183,736 797,594 SH   OTR   463,794 0 333,800
WELLS FARGO CO WELLS FARGO & CO 949746101   35,228 867,818 SH   OTR   867,818 0 0
ZOETIS INC ZOETIS INC 98978V103   80,657 481,562 SH   OTR   392,586 0 88,976