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 | 1,083 | 46,772 | SH | OTR | 24,212 | 0 | 22,560 | ||
| IHS MARKIT LTD | IHS Markit Ltd | G47567105 | 1,161 | 14,110 | SH | OTR | 14,110 | 0 | 0 | ||
| RENAISSANCERE | RenaissanceRE Holdings Ltd | G7496G103 | 581 | 4,265 | SH | OTR | 4,265 | 0 | 0 | ||
| BARRICK GOLD CO | Barrick Gold Corp | 067901108 | 1,136 | 67,500 | SH | OTR | 65,000 | 0 | 2,500 | ||
| AMDOCS LTD US | Amdocs Ltd | G02602103 | 659 | 11,050 | SH | OTR | 11,050 | 0 | 0 | ||
| ACCENTURE PLC | Accenture Plc | G1151C101 | 117,210 | 498,503 | SH | OTR | 184,747 | 0 | 313,756 | ||
| MEDTRONIC PLC | Medtronic Plc | G5960L103 | 54,094 | 538,110 | SH | OTR | 530,509 | 0 | 7,601 | ||
| LINDE PUBLIC LT | Linde Public Ltd Co | G5494J103 | 102,767 | 431,153 | SH | OTR | 83,603 | 0 | 347,550 | ||
| AT&T INC/U | AT&T Inc | 00206R102 | 391 | 15,176 | SH | OTR | 14,295 | 0 | 881 | ||
| ABBOTT LABS | Abbott Laboratories | 002824100 | 254 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
| ADOBE INC | Adobe Inc | 00724F101 | 744 | 1,841 | SH | OTR | 0 | 0 | 1,841 | ||
| ALPHABET INC C | Alphabet Inc. Class C | 02079K107 | 71,891 | 40,848 | SH | OTR | 744 | 0 | 40,104 | ||
| ALPHABET INC A | Alphabet Inc. Class A | 02079K305 | 151,074 | 86,139 | SH | OTR | 38,970 | 0 | 47,169 | ||
| AMAZON.COM INC | Amazon.com Inc | 023135106 | 185,658 | 70,577 | SH | OTR | 18,784 | 0 | 51,793 | ||
| AMER EXPRESS CO | American Express Co | 025816109 | 1,105 | 9,085 | SH | OTR | 0 | 0 | 9,085 | ||
| AMERICAN TOWER | American Tower Corp | 03027X100 | 1,002 | 4,930 | SH | OTR | 4,930 | 0 | 0 | ||
| AMERICAN WATER | American Water Works Inc | 030420103 | 1,070 | 8,390 | SH | OTR | 8,390 | 0 | 0 | ||
| AMPHENOL CORP | Amphenol Corp New - Cl A | 032095101 | 42,030 | 748,836 | SH | OTR | 253,988 | 0 | 494,848 | ||
| APPLE INC | Apple Inc | 037833100 | 17,944 | 174,518 | SH | OTR | 50,023 | 0 | 124,495 | ||
| BALL CORP | Ball Corp | 058498106 | 56,714 | 786,607 | SH | OTR | 373,990 | 0 | 412,617 | ||
| BANK OF AMERICA | Bank of America Corp | 060505104 | 59,315 | 1,801,822 | SH | OTR | 777,892 | 0 | 1,023,930 | ||
| BECTON DICKINSO | Becton Dickinson & Co | 075887109 | 110,768 | 534,868 | SH | OTR | 365,072 | 0 | 169,796 | ||
| BERKSHIRE-HAT A | Berkshire Hathaway - Cl A | 084670108 | 5,926 | 18 | SH | OTR | 6 | 0 | 12 | ||
| BERKSHIRE-HAT | Berkshire Hathaway Inc - Cl B | 084670702 | 12,204 | 55,738 | SH | OTR | 28,323 | 0 | 27,415 | ||
| BORG-WARNER INC | Borg Warner Inc | 099724106 | 2,469 | 62,600 | SH | OTR | 62,600 | 0 | 0 | ||
| CBOE GLOBAL | Cboe Global Markets Inc | 12503M108 | 581 | 6,925 | SH | OTR | 6,925 | 0 | 0 | ||
| CVS HEALTH CORP | CVS Health Corp | 126650100 | 28,623 | 447,174 | SH | OTR | 157,074 | 0 | 290,100 | ||
| CARRIER GLOBAL | Carrier Global Corp | 14448C104 | 1,417 | 39,266 | SH | OTR | 5,973 | 0 | 33,293 | ||
| CHEVRON CORP | Chevron Corp | 166764100 | 92,752 | 1,039,864 | SH | OTR | 319,916 | 0 | 719,948 | ||
| CISCO SYS INC | Cisco Systems Inc | 17275R102 | 43,744 | 994,203 | SH | OTR | 653,953 | 0 | 340,250 | ||
| CLOROX CO DEL | Clorox Co | 189054109 | 823 | 5,015 | SH | OTR | 5,015 | 0 | 0 | ||
| COCA COLA CO | Coca Cola Co | 191216100 | 451 | 9,970 | SH | OTR | 0 | 0 | 9,970 | ||
| COLGATE PALMOL | Colgate Palmolive Co | 194162103 | 26,913 | 401,235 | SH | OTR | 121,264 | 0 | 279,971 | ||
| COSTCO WHOLE | Costco Wholesale Corp | 22160K105 | 24,064 | 80,241 | SH | OTR | 80,241 | 0 | 0 | ||
| WALT DISNEY CO | Walt Disney Co | 254687106 | 39,982 | 254,664 | SH | OTR | 123,889 | 0 | 130,775 | ||
| EOG RESOURCES | EOG Resources Inc | 26875P101 | 30,447 | 493,376 | SH | OTR | 493,376 | 0 | 0 | ||
| ECOLAB INC | Ecolab Inc | 278865100 | 38,077 | 209,015 | SH | OTR | 82,816 | 0 | 126,199 | ||
| EXXON MOBIL | Exxon Mobil Corp | 30231G102 | 279 | 5,772 | SH | OTR | 0 | 0 | 5,772 | ||
| FACEBOOK INC | Facebook Inc - A | 30303M102 | 3,372 | 13,537 | SH | OTR | 9,900 | 0 | 3,637 | ||
| THE HERSHEY CO | The Hershey Co | 427866108 | 672 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
| HOME DEPOT INC | Home Depot Inc | 437076102 | 85,850 | 330,524 | SH | OTR | 221,652 | 0 | 108,872 | ||
| HONEYWELL INTL | Honeywell International Inc | 438516106 | 53,971 | 292,122 | SH | OTR | 126,536 | 0 | 165,586 | ||
| IPG PHOTONICS | IPG Photonics Corp | 44980X109 | 2,853 | 15,900 | SH | OTR | 15,900 | 0 | 0 | ||
| INTEL CORP | Intel Corp | 458140100 | 269 | 4,948 | SH | OTR | 2,800 | 0 | 2,148 | ||
| INTERCONTINEN | Intercontinental Exchange Inc | 45866F104 | 43,958 | 462,613 | SH | OTR | 197,443 | 0 | 265,170 | ||
| INTL BUS MACH | Intl Business Machines Corp | 459200101 | 224 | 1,958 | SH | OTR | 0 | 0 | 1,958 | ||
| INTL FLAVORS FR | Intl Flavors & Fragrances Inc | 459506101 | 794 | 6,685 | SH | OTR | 6,685 | 0 | 0 | ||
| INVESCO QQQ | Invesco QQQ Trust Series 1 | 46090E103 | 502 | 1,875 | SH | OTR | 250 | 0 | 1,625 | ||
| JPMORGAN CHASE | JPMorgan Chase & Co | 46625H100 | 229 | 1,739 | SH | OTR | 0 | 0 | 1,739 | ||
| JOHN & JOHN COM | Johnson & Johnson | 478160104 | 38,876 | 277,982 | SH | OTR | 4,780 | 0 | 273,202 | ||
| JUMIA TECHN-ADR | Jumia Technologies AG ADR | 48138M105 | 1,746 | 57,900 | SH | OTR | 57,900 | 0 | 0 | ||
| ESTEE LAUDER | Estee Lauder Companies Inc Cl A | 518439104 | 110,979 | 448,435 | SH | OTR | 360,080 | 0 | 88,355 | ||
| MCDONALDS CORP | McDonalds Corp | 580135101 | 872 | 4,575 | SH | OTR | 4,500 | 0 | 75 | ||
| MERCK & CO INC | Merck & Co Inc | 58933Y105 | 90,631 | 1,381,743 | SH | OTR | 299,196 | 0 | 1,082,547 | ||
| MICROSOFT CORP | Microsoft Corp | 594918104 | 174,888 | 872,599 | SH | OTR | 387,951 | 0 | 484,648 | ||
| MONDELEZ INTL | Mondelez International Inc | 609207105 | 30,539 | 613,187 | SH | OTR | 225,355 | 0 | 387,832 | ||
| MORGAN STANLEY | Morgan Stanley | 617446448 | 55,729 | 843,382 | SH | OTR | 332,029 | 0 | 511,353 | ||
| MOTOROLA SOL | Motorola Solutions Inc | 620076307 | 62,064 | 387,919 | SH | OTR | 204,468 | 0 | 183,451 | ||
| NETFLIX INC | NetFlix Inc | 64110L106 | 472 | 1,078 | SH | OTR | 0 | 0 | 1,078 | ||
| NEWMONT GOLDCO | Newmont Goldcorp Corp | 651639106 | 1,435 | 28,000 | SH | OTR | 28,000 | 0 | 0 | ||
| NEXTERA ENERGY | NextEra Energy Inc | 65339F101 | 1,196 | 18,600 | SH | OTR | 18,600 | 0 | 0 | ||
| NVIDIA CORP | Nvidia Corp | 67066G104 | 213 | 485 | SH | OTR | 0 | 0 | 485 | ||
| OTIS WORLDWIDE | Otis Worldwide Corp | 68902V107 | 76,318 | 1,307,673 | SH | OTR | 528,294 | 0 | 779,379 | ||
| PARKER HANNIFIN | Parker Hannifin Corp | 701094104 | 93,443 | 348,138 | SH | OTR | 347,565 | 0 | 573 | ||
| PEOPLES UNITED | Peoples United Financial Inc | 712704105 | 395 | 26,000 | SH | OTR | 26,000 | 0 | 0 | ||
| PEPSICO INC | Pepsico Inc | 713448108 | 28,747 | 238,826 | SH | OTR | 78,536 | 0 | 160,290 | ||
| PROCTER & GAMBL | Procter & Gamble Co | 742718109 | 49,423 | 428,909 | SH | OTR | 44,145 | 0 | 384,764 | ||
| RAYTHEON TECH | Raytheon Technologies Corp | 75513E101 | 113,407 | 1,724,000 | SH | OTR | 954,261 | 0 | 769,739 | ||
| REPUBLIC SVCS | Republic Services Inc Cl A | 760759100 | 877 | 10,385 | SH | OTR | 10,385 | 0 | 0 | ||
| ROSS STORES INC | Ross Stores Inc | 778296103 | 41,773 | 409,439 | SH | OTR | 214,139 | 0 | 195,300 | ||
| SPDR S&P 500 | SPDR S&P 500 ETF Trust | 78462F103 | 22,450 | 66,649 | SH | OTR | 31,732 | 0 | 34,917 | ||
| SALESFORCE.COM | Salesforce.com Inc | 79466L302 | 2,918 | 16,187 | SH | OTR | 13,000 | 0 | 3,187 | ||
| SCHWAB CHARLES | Charles Schwab Corp New | 808513105 | 3,001 | 54,125 | SH | OTR | 54,000 | 0 | 125 | ||
| STRYKER CORP | Stryker Corp | 863667101 | 414 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
| TJX COMPANIES | TJX Companies Inc New | 872540109 | 891 | 15,845 | SH | OTR | 15,845 | 0 | 0 | ||
| TESLA INC | Tesla Inc. | 88160R101 | 378 | 691 | SH | OTR | 0 | 0 | 691 | ||
| TEXAS INSTR INC | Texas Instruments Inc | 882508104 | 63,298 | 393,652 | SH | OTR | 188,002 | 0 | 205,650 | ||
| 3M Co | 3M Co | 88579Y101 | 74,665 | 455,248 | SH | OTR | 298,733 | 0 | 156,515 | ||
| US BANCORP | U S Bancorp | 902973304 | 442 | 9,400 | SH | OTR | 9,400 | 0 | 0 | ||
| UNITEDHEALTH GR | UnitedHealth Group Inc | 91324P102 | 3,039 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
| VERIZON COMM | Verizon Communications Inc | 92343V104 | 949 | 19,183 | SH | OTR | 19,183 | 0 | 0 | ||
| VERISK ANALYTIC | Verisk Analytics Inc | 92345Y106 | 808 | 5,375 | SH | OTR | 5,375 | 0 | 0 | ||
| VISA INC | Visa Inc Cl A | 92826C839 | 114,814 | 637,185 | SH | OTR | 344,009 | 0 | 293,176 | ||
| WALMART | Walmart Inc | 931142103 | 918 | 7,946 | SH | OTR | 7,946 | 0 | 0 | ||
| WELLS FARGO CO | Wells Fargo & Co New | 949746101 | 25,606 | 770,293 | SH | OTR | 257,293 | 0 | 513,000 | ||
| ZOETIS INC | Zoetis Inc | 98978V103 | 63,793 | 476,126 | SH | OTR | 196,032 | 0 | 280,094 | ||