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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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
ACCENTURE PLC ACCENTURE PLC-CL A G1151C101   179,518 528,657 SH   OTR   296,785 2 231,872
MEDTRONIC PLC MEDTRONIC PLC G5960L103   69,482 831,160 SH   OTR   757,525 4 73,635
JOHNSON CTRL IN JOHNSON CONTROLS INTERNATION G51502105   849 15,165 SH   OTR   15,165 5 0
ABBOTT LABS/U Abbott Laboratories 002824100   284 2,500 SH   OTR   0 8 2,500
ABBVIE INC ABBVIE INC 00287Y109   218 1,200 SH   OTR   700 9 500
ADOBE INC ADOBE INC 00724F101   49,565 103,577 SH   OTR   102,058 10 1,519
ALPHABET INC C ALPHABET INC-CL C 02079K107   118,946 781,204 SH   OTR   4,180 13 777,024
ALPHABET INC A ALPHABET INC-CL A 02079K305   215,824 1,482,953 SH   OTR   1,301,693 14 181,260
AMAZON.COM INC AMAZON.COM INC 023135106   296,255 1,678,777 SH   OTR   987,538 15 691,239
AMER EXPRESS CO AMERICAN EXPRESS CO 025816109   1,875 8,235 SH   OTR   0 16 8,235
AMPHENOL CORP AMPHENOL CORP-CL A 032095101   69,298 624,829 SH   OTR   597,372 17 27,457
APPLE INC APPLE INC 037833100   73,556 435,791 SH   OTR   249,231 19 186,560
APPLIED MATLS I APPLIED MATERIALS INC 038222105   67,061 339,829 SH   OTR   334,774 20 5,055
AUTOMATIC DATA AUTOMATIC DATA PROCESSING 053015103   957 4,397 SH   OTR   4,140 22 257
BALL CORP BALL CORP 058498106   66,490 1,021,918 SH   OTR   910,516 23 111,402
BANK OF AMERICA BANK OF AMERICA CORP 060505104   47,374 1,317,438 SH   OTR   1,313,908 24 3,530
BECTON DICKINSO BECTON DICKINSON AND CO 075887109   140,803 580,861 SH   OTR   319,046 25 261,815
BERKSHIRE-HAT A BERKSHIRE HATHAWAY INC-CL A 084670108   6,344 10 SH   OTR   5 26 5
BERKSHIRE-HAT BERKSHIRE HATHAWAY INC-CL B 084670702   20,681 49,181 SH   OTR   30,598 27 18,583
CIGNA GROUP/THE THE CIGNA GROUP 125523100   830 2,666 SH   OTR   2,666 29 0
CVS HEALTH CORP CVS HEALTH CORP 126650100   2,328 29,196 SH   OTR   14,475 30 14,721
CARRIER GLOBAL CARRIER GLOBAL CORP 14448C104   1,160 19,965 SH   OTR   0 31 19,965
CATERPILLAR INC CATERPILLAR INC 149123101   230 630 SH   OTR   0 32 630
CHEVRON CORP CHEVRON CORP 166764100   108,035 701,928 SH   OTR   343,436 35 358,492
CISCO SYS INC CISCO SYSTEMS INC 17275R102   230 4,614 SH   OTR   420 37 4,194
COCA COLA CO COCA-COLA CO/THE 191216100   536 8,775 SH   OTR   0 39 8,775
COLGATE PALMOL COLGATE-PALMOLIVE CO 194162103   42,403 492,920 SH   OTR   485,819 40 7,101
COSTCO WHOLE COSTCO WHOLESALE CORP 22160K105   66,215 94,372 SH   OTR   93,442 42 930
WALT DISNEY CO WALT DISNEY CO/THE 254687106   77,288 655,422 SH   OTR   577,408 47 78,014
EOG RESOURCES EOG RESOURCES INC 26875P101   31,376 256,702 SH   OTR   256,702 48 0
ECOLAB INC ECOLAB INC 278865100   77,576 349,447 SH   OTR   320,463 50 28,984
EXXON MOBIL EXXON MOBIL CORP 30231G102   598 5,150 SH   OTR   3,550 53 1,600
META PLATFORMS META PLATFORMS INC-CLASS A 30303M102   9,334 19,223 SH   OTR   17,490 54 1,733
HILTON WORLD HILTON WORLDWIDE HOLDINGS IN 43300A203   1,066 5,830 SH   OTR   5,830 58 0
HOME DEPOT INC HOME DEPOT INC 437076102   10,782 28,110 SH   OTR   13,320 59 14,790
HONEYWELL INTL HONEYWELL INTERNATIONAL INC 438516106   51,150 260,909 SH   OTR   243,010 60 17,899
INTEL CORP INTEL CORP 458140100   201 4,559 SH   OTR   193 61 4,366
INTERCONTINEN INTERCONTINENTAL EXCHANGE IN 45866F104   67,980 516,835 SH   OTR   498,124 62 18,711
INVESCO QQQ INVESCO QQQ TRUST SERIES 1 46090E103   499 1,125 SH   OTR   520 65 605
iSHR CORE S&P ISHARES CORE S&P 500 ETF 464287200   1,944 3,700 SH   OTR   0 68 3,700
JPMORGAN CHASE JPMORGAN CHASE & CO 46625H100   386 1,932 SH   OTR   0 70 1,932
JOHN & JOHN COM JOHNSON & JOHNSON 478160104   37,850 239,272 SH   OTR   500 72 238,772
KLA CORP KLA CORP 482480100   65,675 98,686 SH   OTR   98,686 73 0
ESTEE LAUDER ESTEE LAUDER COMPANIES-CL A 518439104   87,942 586,347 SH   OTR   332,674 75 253,673
LILLY ELI & CO ELI LILLY & CO 532457108   1,615 2,077 SH   OTR   20 76 2,057
MERCK & CO INC MERCK & CO. INC. 58933Y105   206,436 1,599,106 SH   OTR   706,071 79 893,035
MICROSOFT CORP MICROSOFT CORP 594918104   385,629 941,976 SH   OTR   678,564 80 263,412
MONDELEZ INTL MONDELEZ INTERNATIONAL INC-A 609207105   44,609 669,973 SH   OTR   654,689 81 15,284
MORGAN STANLEY MORGAN STANLEY 617446448   47,316 530,207 SH   OTR   528,854 82 1,353
MOTOROLA SOL MOTOROLA SOLUTIONS INC 620076307   86,184 254,294 SH   OTR   239,573 83 14,721
NETFLIX INC NETFLIX INC 64110L106   481 792 SH   OTR   0 86 792
NIKE INC CL B NIKE INC -CL B 654106103   42,444 471,631 SH   OTR   471,456 89 175
NVIDIA CORP NVIDIA CORP 67066G104   101,537 117,271 SH   OTR   114,599 91 2,672
ORACLE CORP ORACLE CORP 68389X105   301 2,400 SH   OTR   0 92 2,400
OTIS WORLDWIDE OTIS WORLDWIDE CORP 68902V107   100,499 1,035,448 SH   OTR   591,176 93 444,272
PARKER HANNIFIN PARKER HANNIFIN CORP 701094104   149,614 276,246 SH   OTR   147,314 95 128,932
PEPSICO INC PEPSICO INC 713448108   34,918 208,424 SH   OTR   207,974 97 450
PROCTER & GAMBL PROCTER & GAMBLE CO/THE 742718109   41,840 257,878 SH   OTR   800 99 257,078
RAYTHEON TECH RTX CORP 75513E101   131,846 1,383,422 SH   OTR   705,218 100 678,204
ROSS STORES INC ROSS STORES INC 778296103   53,994 388,160 SH   OTR   388,055 102 105
S&P GLOBAL INC S&P GLOBAL INC 78409V104   993 2,725 SH   OTR   2,725 103 0
SPDR S&P 500 SPDR S&P 500 ETF TRUST 78462F103   25,377 48,517 SH   OTR   23,023 104 25,494
SALESFORCE INC SALESFORCE INC 79466L302   7,481 24,839 SH   OTR   21,045 105 3,794
STRYKER CORP STRYKER CORP 863667101   715 2,000 SH   OTR   0 112 2,000
T-MOBIL US INC T-MOBILE US INC 872590104   42,987 275,278 SH   OTR   275,278 113 0
TESLA INC TESLA INC 88160R101   396 2,254 SH   OTR   0 115 2,254
3M Co 3M CO 88579Y101   788 7,432 SH   OTR   750 118 6,682
VISA INC VISA INC-CLASS A SHARES 92826C839   217,084 798,343 SH   OTR   460,394 122 337,949
WELLS FARGO CO WELLS FARGO & CO 949746101   43,698 787,495 SH   OTR   787,495 126 0
ZOETIS INC ZOETIS INC 98978V103   91,331 552,176 SH   OTR   428,910 127 123,266
iSHR CORE SP MC ISHARES CORE S&P MIDCAP ETF 464287507   550 9,050 SH   OTR   0 132 9,050
iSHR CORE SP SC ISHARES CORE S&P SMALL-CAP E 464287804   509 4,602 SH   OTR   0 133 4,602
VNGD MUNI VANGUARD TAX-EXEMPT BOND ETF 922907746   1,897 37,500 SH   OTR   0 136 37,500
VANGUARD RS 200 VANGUARD RUSSELL 2000 ETF 92206C664   442 5,200 SH   OTR   3,175 138 2,025
ON HOLDING AG ON HOLDING AG-CLASS A H5919C104   530 15,000 SH   OTR   15,000 140 0
LEXICON PHARMA LEXICON PHARMACEUTICALS INC 528872302   119 50,000 SH   OTR   0 144 50,000
ADV MICRO DEV I ADVANCED MICRO DEVICES 007903107   6,642 36,800 SH   OTR   36,800 149 0