The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SCHLUMBERGER LT | Schlumberger Ltd | 806857108 | 1,130 | 51,605 | SH | OTR | 27,075 | 0 | 24,530 | ||
| IHS MARKIT LTD | IHS Markit Ltd | G47567105 | 1,325 | 14,710 | SH | OTR | 14,710 | 0 | 0 | ||
| RENAISSANCERE | RenaissanceRE Holdings Ltd | G7496G103 | 776 | 4,665 | SH | OTR | 4,665 | 0 | 0 | ||
| BARRICK GOLD CO | Barrick Gold Corp | 067901108 | 1,543 | 67,500 | SH | OTR | 65,000 | 0 | 2,500 | ||
| AMDOCS LTD US | Amdocs Ltd | G02602103 | 928 | 13,050 | SH | OTR | 13,050 | 0 | 0 | ||
| ACCENTURE PLC | Accenture Plc | G1151C101 | 126,101 | 481,553 | SH | OTR | 311,972 | 0 | 169,581 | ||
| MEDTRONIC PLC | Medtronic Plc | G5960L103 | 62,551 | 532,600 | SH | OTR | 521,297 | 0 | 11,303 | ||
| LINDE PUBLIC LT | Linde Public Ltd Co | G5494J103 | 116,314 | 440,179 | SH | OTR | 220,396 | 0 | 219,783 | ||
| AT&T INC/U | AT&T Inc | 00206R102 | 495 | 17,176 | SH | OTR | 16,295 | 0 | 881 | ||
| ABBOTT LABS | Abbott Laboratories | 002824100 | 208 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
| ADOBE INC | Adobe Inc | 00724F101 | 1,170 | 2,333 | SH | OTR | 492 | 0 | 1,841 | ||
| ALIBABA GRP ADR | Alibaba Group Holding Ltd - ADR | 01609W102 | 398 | 1,693 | SH | OTR | 1,048 | 0 | 645 | ||
| ALPHABET INC C | Alphabet Inc. Class C | 02079K107 | 71,687 | 40,808 | SH | OTR | 60 | 0 | 40,748 | ||
| ALPHABET INC A | Alphabet Inc. Class A | 02079K305 | 153,140 | 87,243 | SH | OTR | 75,772 | 0 | 11,471 | ||
| AMAZON.COM INC | Amazon.com Inc | 023135106 | 224,528 | 68,710 | SH | OTR | 34,359 | 0 | 34,351 | ||
| AMEREN CORP | Ameren Corp | 023608102 | 1,038 | 13,265 | SH | OTR | 13,265 | 0 | 0 | ||
| AMER EXPRESS CO | American Express Co | 025816109 | 1,091 | 9,085 | SH | OTR | 0 | 0 | 9,085 | ||
| AMERICAN TOWER | American Tower Corp | 03027X100 | 1,155 | 5,130 | SH | OTR | 5,130 | 0 | 0 | ||
| AMERICAN WATER | American Water Works Inc | 030420103 | 1,291 | 8,390 | SH | OTR | 8,390 | 0 | 0 | ||
| AMPHENOL CORP | Amphenol Corp New - Cl A | 032095101 | 52,000 | 396,533 | SH | OTR | 388,512 | 0 | 8,021 | ||
| APPLE INC | Apple Inc | 037833100 | 23,940 | 179,338 | SH | OTR | 55,414 | 0 | 123,924 | ||
| BALL CORP | Ball Corp | 058498106 | 71,938 | 770,301 | SH | OTR | 680,101 | 0 | 90,200 | ||
| BANK OF AMERICA | Bank of America Corp | 060505104 | 53,635 | 1,764,497 | SH | OTR | 1,760,567 | 0 | 3,930 | ||
| BECTON DICKINSO | Becton Dickinson & Co | 075887109 | 131,850 | 526,207 | SH | OTR | 250,401 | 0 | 275,806 | ||
| BERKSHIRE-HAT A | Berkshire Hathaway - Cl A | 084670108 | 6,264 | 18 | SH | OTR | 6 | 0 | 12 | ||
| BERKSHIRE-HAT | Berkshire Hathaway Inc - Cl B | 084670702 | 13,538 | 58,618 | SH | OTR | 24,163 | 0 | 34,455 | ||
| BORG-WARNER INC | Borg Warner Inc | 099724106 | 2,542 | 65,600 | SH | OTR | 65,600 | 0 | 0 | ||
| CBOE GLOBAL | Cboe Global Markets Inc | 12503M108 | 647 | 6,925 | SH | OTR | 6,925 | 0 | 0 | ||
| CVS HEALTH CORP | CVS Health Corp | 126650100 | 35,498 | 518,235 | SH | OTR | 518,135 | 0 | 100 | ||
| CARRIER GLOBAL | Carrier Global Corp | 14448C104 | 1,579 | 41,824 | SH | OTR | 2,646 | 0 | 39,178 | ||
| CHEVRON CORP | Chevron Corp | 166764100 | 83,788 | 989,041 | SH | OTR | 446,493 | 0 | 542,548 | ||
| CISCO SYS INC | Cisco Systems Inc | 17275R102 | 47,572 | 1,060,112 | SH | OTR | 798,392 | 0 | 261,720 | ||
| CLOROX CO DEL | Clorox Co | 189054109 | 1,016 | 5,015 | SH | OTR | 5,015 | 0 | 0 | ||
| COCA COLA CO | Coca Cola Co | 191216100 | 543 | 9,970 | SH | OTR | 0 | 0 | 9,970 | ||
| COLGATE PALMOL | Colgate Palmolive Co | 194162103 | 36,873 | 430,018 | SH | OTR | 422,915 | 0 | 7,103 | ||
| COSTCO WHOLE | Costco Wholesale Corp | 22160K105 | 4,327 | 11,450 | SH | OTR | 11,450 | 0 | 0 | ||
| WALT DISNEY CO | Walt Disney Co | 254687106 | 43,565 | 239,756 | SH | OTR | 238,856 | 0 | 900 | ||
| EOG RESOURCES | EOG Resources Inc | 26875P101 | 20,337 | 406,618 | SH | OTR | 406,468 | 0 | 150 | ||
| ECOLAB INC | Ecolab Inc | 278865100 | 43,452 | 200,264 | SH | OTR | 192,242 | 0 | 8,022 | ||
| EXXON MOBIL | Exxon Mobil Corp | 30231G102 | 240 | 5,772 | SH | OTR | 0 | 0 | 5,772 | ||
| FACEBOOK INC | Facebook Inc - A | 30303M102 | 3,819 | 13,971 | SH | OTR | 9,500 | 0 | 4,471 | ||
| THE HERSHEY CO | The Hershey Co | 427866108 | 817 | 5,350 | SH | OTR | 5,350 | 0 | 0 | ||
| HOME DEPOT INC | Home Depot Inc | 437076102 | 97,519 | 366,171 | SH | OTR | 189,540 | 0 | 176,631 | ||
| HONEYWELL INTL | Honeywell International Inc | 438516106 | 70,485 | 330,563 | SH | OTR | 304,447 | 0 | 26,116 | ||
| IPG PHOTONICS | IPG Photonics Corp | 44980X109 | 3,793 | 16,900 | SH | OTR | 16,900 | 0 | 0 | ||
| INTEL CORP | Intel Corp | 458140100 | 292 | 5,998 | SH | OTR | 193 | 0 | 5,805 | ||
| INTERCONTINEN | Intercontinental Exchange Inc | 45866F104 | 56,190 | 485,977 | SH | OTR | 480,572 | 0 | 5,405 | ||
| INTL BUS MACH | Intl Business Machines Corp | 459200101 | 243 | 1,958 | SH | OTR | 0 | 0 | 1,958 | ||
| INTL FLAVORS FR | Intl Flavors & Fragrances Inc | 459506101 | 730 | 6,685 | SH | OTR | 6,685 | 0 | 0 | ||
| INVESCO QQQ | Invesco QQQ Trust Series 1 | 46090E103 | 881 | 2,815 | SH | OTR | 100 | 0 | 2,715 | ||
| JPMORGAN CHASE | JPMorgan Chase & Co | 46625H100 | 218 | 1,739 | SH | OTR | 0 | 0 | 1,739 | ||
| JOHN & JOHN COM | Johnson & Johnson | 478160104 | 64,306 | 407,482 | SH | OTR | 133,915 | 0 | 273,567 | ||
| JUMIA TECHN-ADR | Jumia Technologies AG ADR | 48138M105 | 2,991 | 73,900 | SH | OTR | 73,900 | 0 | 0 | ||
| ESTEE LAUDER | Estee Lauder Companies Inc | 518439104 | 120,061 | 449,751 | SH | OTR | 166,813 | 0 | 282,938 | ||
| MCDONALDS CORP | McDonalds Corp | 580135101 | 1,050 | 4,880 | SH | OTR | 4,820 | 0 | 60 | ||
| MERCK & CO INC | Merck & Co Inc | 58933Y105 | 105,362 | 1,284,534 | SH | OTR | 694,891 | 0 | 589,643 | ||
| MICROSOFT CORP | Microsoft Corp | 594918104 | 189,854 | 851,423 | SH | OTR | 684,542 | 0 | 166,881 | ||
| MONDELEZ INTL | Mondelez International Inc | 609207105 | 38,284 | 652,975 | SH | OTR | 632,851 | 0 | 20,124 | ||
| MORGAN STANLEY | Morgan Stanley | 617446448 | 63,567 | 924,909 | SH | OTR | 923,556 | 0 | 1,353 | ||
| MOTOROLA SOL | Motorola Solutions Inc | 620076307 | 63,182 | 370,529 | SH | OTR | 363,875 | 0 | 6,654 | ||
| NETFLIX INC | NetFlix Inc | 64110L106 | 509 | 970 | SH | OTR | 0 | 0 | 970 | ||
| NEWMONT GOLDCO | Newmont Goldcorp Corp | 651639106 | 1,682 | 28,000 | SH | OTR | 26,000 | 0 | 2,000 | ||
| NEXTERA ENERGY | NextEra Energy Inc | 65339F101 | 1,463 | 18,905 | SH | OTR | 18,905 | 0 | 0 | ||
| NVIDIA CORP | Nvidia Corp | 67066G104 | 255 | 485 | SH | OTR | 0 | 0 | 485 | ||
| OTIS WORLDWIDE | Otis Worldwide Corp | 68902V107 | 78,320 | 1,157,859 | SH | OTR | 696,796 | 0 | 461,063 | ||
| PARKER HANNIFIN | Parker Hannifin Corp | 701094104 | 97,944 | 358,546 | SH | OTR | 229,916 | 0 | 128,630 | ||
| PEOPLES UNITED | Peoples United Financial Inc | 712704105 | 470 | 36,255 | SH | OTR | 36,255 | 0 | 0 | ||
| PEPSICO INC | Pepsico Inc | 713448108 | 35,085 | 235,919 | SH | OTR | 233,719 | 0 | 2,200 | ||
| PROCTER & GAMBL | Procter & Gamble Co | 742718109 | 66,357 | 475,559 | SH | OTR | 156,978 | 0 | 318,581 | ||
| RAYTHEON TECH | Raytheon Technologies Corp | 75513E101 | 121,743 | 1,698,065 | SH | OTR | 897,455 | 0 | 800,610 | ||
| REPUBLIC SVCS | Republic Services Inc Cl A | 760759100 | 1,080 | 11,185 | SH | OTR | 11,185 | 0 | 0 | ||
| ROSS STORES INC | Ross Stores Inc | 778296103 | 25,436 | 206,523 | SH | OTR | 205,943 | 0 | 580 | ||
| SPDR S&P 500 | SPDR S&P 500 ETF Trust | 78462F103 | 24,703 | 66,234 | SH | OTR | 12,321 | 0 | 53,913 | ||
| SALESFORCE.COM | Salesforce.com Inc | 79466L302 | 3,613 | 16,187 | SH | OTR | 13,000 | 0 | 3,187 | ||
| SCHWAB CHARLES | Charles Schwab Corp New | 808513105 | 3,145 | 59,125 | SH | OTR | 59,000 | 0 | 125 | ||
| STRYKER CORP | Stryker Corp | 863667101 | 492 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
| TJX COMPANIES | TJX Companies Inc New | 872540109 | 1,085 | 15,845 | SH | OTR | 15,845 | 0 | 0 | ||
| TESLA INC | Tesla Inc. | 88160R101 | 399 | 575 | SH | OTR | 0 | 0 | 575 | ||
| TEXAS INSTR INC | Texas Instruments Inc | 882508104 | 65,091 | 395,442 | SH | OTR | 392,072 | 0 | 3,370 | ||
| 3M Co | 3M Co | 88579Y101 | 87,260 | 497,957 | SH | OTR | 329,395 | 0 | 168,562 | ||
| US BANCORP | U S Bancorp | 902973304 | 439 | 9,400 | SH | OTR | 9,400 | 0 | 0 | ||
| UNITEDHEALTH GR | UnitedHealth Group Inc | 91324P102 | 3,376 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
| VERIZON COMM | Verizon Communications Inc | 92343V104 | 1,130 | 19,183 | SH | OTR | 19,183 | 0 | 0 | ||
| VERISK ANALYTIC | Verisk Analytics Inc | 92345Y106 | 1,223 | 5,875 | SH | OTR | 5,875 | 0 | 0 | ||
| VISA INC | Visa Inc Cl A | 92826C839 | 106,875 | 487,387 | SH | OTR | 423,706 | 0 | 63,681 | ||
| WALMART | Walmart Inc | 931142103 | 1,149 | 7,946 | SH | OTR | 7,820 | 0 | 126 | ||
| ZOETIS INC | Zoetis Inc | 98978V103 | 78,634 | 474,292 | SH | OTR | 368,687 | 0 | 105,605 | ||