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
ACCENTURE PLC ACCENTURE PLC-CL A G1151C101   185,247 620,439 SH   OTR   344,438 0 276,001
MEDTRONIC PLC MEDTRONIC PLC G5960L103   71,469 938,635 SH   OTR   851,906 0 86,729
JOHNSON CTRL IN JOHNSON CONTROLS INTERNATION G51502105   1,028 17,765 SH   OTR   17,765 0 0
ABBOTT LABS ABBOTT LABORATORIES 002824100   260 2,500 SH   OTR   0 0 2,500
ADOBE INC ADOBE INC 00724F101   65,641 124,098 SH   OTR   123,643 0 455
ALPHABET INC C ALPHABET INC-CL C 02079K107   142,784 778,151 SH   OTR   4,812 0 773,339
ALPHABET INC A ALPHABET INC-CL A 02079K305   246,816 1,396,944 SH   OTR   1,206,588 0 190,356
AMAZON.COM INC AMAZON.COM INC 023135106   323,058 1,701,299 SH   OTR   995,245 0 706,054
AMER EXPRESS CO AMERICAN EXPRESS CO 025816109   1,891 8,235 SH   OTR   0 0 8,235
AMPHENOL CORP AMPHENOL CORP-CL A 032095101   73,949 1,137,121 SH   OTR   1,075,982 0 61,139
APPLE INC APPLE INC 037833100   174,028 844,925 SH   OTR   623,897 0 221,028
APPLIED MATLS I APPLIED MATERIALS INC 038222105   75,080 331,538 SH   OTR   326,483 0 5,055
AUTOMATIC DATA AUTOMATIC DATA PROCESSING 053015103   754 3,594 SH   OTR   3,530 0 64
BALL CORP BALL CORP 058498106   58,050 995,727 SH   OTR   877,211 0 118,516
BANK OF AMERICA BANK OF AMERICA CORP 060505104   47,938 1,265,726 SH   OTR   1,262,196 0 3,530
BECTON DICKINSO BECTON DICKINSON AND CO 075887109   135,354 590,733 SH   OTR   323,729 0 267,004
BERKSHIRE-HAT A BERKSHIRE HATHAWAY INC-CL A 084670108   7,355 12 SH   OTR   5 0 7
BERKSHIRE-HAT BERKSHIRE HATHAWAY INC-CL B 084670702   22,075 54,184 SH   OTR   33,050 0 21,134
CIGNA GROUP/THE THE CIGNA GROUP 125523100   1,052 3,656 SH   OTR   3,656 0 0
CVS HEALTH CORP CVS HEALTH CORP 126650100   1,761 29,846 SH   OTR   15,125 0 14,721
CARRIER GLOBAL CARRIER GLOBAL CORP 14448C104   1,262 19,965 SH   OTR   0 0 19,965
CATERPILLAR INC CATERPILLAR INC 149123101   206 630 SH   OTR   0 0 630
CHEVRON CORP CHEVRON CORP 166764100   105,691 690,651 SH   OTR   328,975 0 361,676
CISCO SYS INC CISCO SYSTEMS INC 17275R102   218 4,614 SH   OTR   420 0 4,194
COCA COLA CO COCA-COLA CO/THE 191216100   560 8,775 SH   OTR   0 0 8,775
COLGATE PALMOL COLGATE-PALMOLIVE CO 194162103   46,058 494,858 SH   OTR   487,757 0 7,101
COSTCO WHOLE COSTCO WHOLESALE CORP 22160K105   52,062 63,725 SH   OTR   62,524 0 1,201
WALT DISNEY CO WALT DISNEY CO/THE 254687106   65,228 675,376 SH   OTR   582,978 0 92,398
EOG RESOURCES EOG RESOURCES INC 26875P101   31,023 256,690 SH   OTR   256,690 0 0
ECOLAB INC ECOLAB INC 278865100   80,585 350,630 SH   OTR   314,633 0 35,997
EXXON MOBIL EXXON MOBIL CORP 30231G102   591 5,150 SH   OTR   3,550 0 1,600
META PLATFORMS META PLATFORMS INC-CLASS A 30303M102   11,439 22,678 SH   OTR   19,490 0 3,188
HILTON WORLD HILTON WORLDWIDE HOLDINGS IN 43300A203   1,295 6,820 SH   OTR   6,820 0 0
HOME DEPOT INC HOME DEPOT INC 437076102   9,804 28,630 SH   OTR   13,760 0 14,870
HONEYWELL INTL HONEYWELL INTERNATIONAL INC 438516106   50,578 247,103 SH   OTR   230,428 0 16,675
INTERCONTINEN INTERCONTINENTAL EXCHANGE IN 45866F104   65,022 494,594 SH   OTR   475,456 0 19,138
INVESCO QQQ INVESCO QQQ TRUST SERIES 1 46090E103   539 1,125 SH   OTR   520 0 605
iSHR CORE S&P ISHARES CORE S&P 500 ETF 464287200   1,922 3,500 SH   OTR   0 0 3,500
JPMORGAN CHASE JPMORGAN CHASE & CO 46625H100   435 2,187 SH   OTR   185 0 2,002
JOHN & JOHN COM JOHNSON & JOHNSON 478160104   34,956 239,172 SH   OTR   400 0 238,772
KLA CORP KLA CORP 482480100   76,205 96,645 SH   OTR   96,570 0 75
ESTEE LAUDER ESTEE LAUDER COMPANIES-CL A 518439104   69,874 673,795 SH   OTR   419,082 0 254,713
LILLY ELI & CO ELI LILLY & CO 532457108   2,519 2,774 SH   OTR   130 0 2,644
MERCK & CO INC MERCK & CO. INC. 58933Y105   194,739 1,604,164 SH   OTR   707,348 0 896,816
MICROSOFT CORP MICROSOFT CORP 594918104   421,899 968,000 SH   OTR   697,576 0 270,424
MONDELEZ INTL MONDELEZ INTERNATIONAL INC-A 609207105   40,172 642,696 SH   OTR   627,833 0 14,863
MORGAN STANLEY MORGAN STANLEY 617446448   49,287 532,585 SH   OTR   531,232 0 1,353
MOTOROLA SOL MOTOROLA SOLUTIONS INC 620076307   94,450 255,005 SH   OTR   236,459 0 18,546
NETFLIX INC NETFLIX INC 64110L106   541 792 SH   OTR   0 0 792
NIKE INC CL B NIKE INC -CL B 654106103   43,338 607,043 SH   OTR   606,868 0 175
NVIDIA CORP NVIDIA CORP 67066G104   146,003 1,227,839 SH   OTR   1,167,547 0 60,292
ORACLE CORP ORACLE CORP 68389X105   336 2,400 SH   OTR   0 0 2,400
OTIS WORLDWIDE OTIS WORLDWIDE CORP 68902V107   97,929 1,038,819 SH   OTR   594,147 0 444,672
PARKER HANNIFIN PARKER HANNIFIN CORP 701094104   133,706 270,578 SH   OTR   141,169 0 129,409
PEPSICO INC PEPSICO INC 713448108   32,968 207,965 SH   OTR   207,965 0 0
PROCTER & GAMBL PROCTER & GAMBLE CO/THE 742718109   42,342 256,708 SH   OTR   300 0 256,408
PROLOGIS INC PROLOGIS INC 74340W103   439 4,500 SH   OTR   4,500 0 0
RAYTHEON TECH RTX CORP 75513E101   140,677 1,428,938 SH   OTR   720,775 0 708,163
ROSS STORES INC ROSS STORES INC 778296103   50,412 363,957 SH   OTR   363,852 0 105
S&P GLOBAL INC S&P GLOBAL INC 78409V104   1,186 3,055 SH   OTR   3,055 0 0
SPDR S&P 500 SPDR S&P 500 ETF TRUST 78462F103   36,051 66,138 SH   OTR   36,477 0 29,661
SALESFORCE INC SALESFORCE INC 79466L302   6,243 24,287 SH   OTR   21,075 0 3,212
STRYKER CORP STRYKER CORP 863667101   680 2,000 SH   OTR   0 0 2,000
T-MOBIL US INC T-MOBILE US INC 872590104   46,591 275,259 SH   OTR   275,259 0 0
TESLA INC TESLA INC 88160R101   361 1,831 SH   OTR   0 0 1,831
3M Co 3M CO 88579Y101   744 7,232 SH   OTR   750 0 6,482
VISA INC VISA INC-CLASS A SHARES 92826C839   215,170 837,349 SH   OTR   475,711 0 361,638
WELLS FARGO CO WELLS FARGO & CO 949746101   45,638 800,576 SH   OTR   800,576 0 0
ZOETIS INC ZOETIS INC 98978V103   118,368 693,616 SH   OTR   518,499 0 175,117
iSHR CORE SP MC ISHARES CORE S&P MIDCAP ETF 464287507   527 9,050 SH   OTR   0 0 9,050
iSHR CORE SP SC ISHARES CORE S&P SMALL-CAP E 464287804   486 4,602 SH   OTR   0 0 4,602
VNGD MUNI VANGUARD TAX-EXEMPT BOND ETF 922907746   1,885 37,500 SH   OTR   0 0 37,500
VANGUARD RS 200 VANGUARD RUSSELL 2000 ETF 92206C664   424 5,200 SH   OTR   3,175 0 2,025
ON HOLDING AG ON HOLDING AG-CLASS A H5919C104   459 11,842 SH   OTR   11,842 0 0
ADV MICRO DEV I ADVANCED MICRO DEVICES 007903107   6,479 40,400 SH   OTR   40,300 0 100
ADVANCED DRAINA ADVANCED DRAINAGE SYSTEMS IN 00790R104   251 180,000 SH   OTR   180,000 0 0
AMERICAN WATER AMERICAN WATER WORKS CO INC 030420103   1,233 10,970 SH   OTR   10,970 0 0
BROADCOM INC BROADCOM INC 11135F101   3,050 1,900 SH   OTR   1,900 0 0
CADENCE DESIGN CADENCE DESIGN SYS INC 127387108   1,661 5,400 SH   OTR   5,400 0 0
CLEAN HARBORS CLEAN HARBORS INC 184496107   374 190,000 SH   OTR   190,000 0 0
ENPHASE ENERGY ENPHASE ENERGY INC 29355A107   269 3,100 SH   OTR   3,100 0 0
FIRST SOLAR INC FIRST SOLAR INC 336433107   333 1,700 SH   OTR   1,700 0 0
FLUENCE ENERGY FLUENCE ENERGY INC 34379V103   233 1,550,000 SH   OTR   1,550,000 0 0
Jacobs Solutions Inc JACOBS SOLUTIONS INC 46982L108   334 2,750 SH   OTR   2,750 0 0
KADANT INC KADANT INC 48282T104   409 1,600 SH   OTR   1,600 0 0
MICRON TECHNOLO MICRON TECHNOLOGY INC 595112103   1,578 12,000 SH   OTR   12,000 0 0
NEXTRACKER INC NEXTRACKER INC-CL A 65290E101   204 500,000 SH   OTR   500,000 0 0
OWENS CORNING OWENS CORNING 690742101   347 2,300 SH   OTR   2,300 0 0
QUANTA SERVICES QUANTA SERVICES INC 74762E102   442 2,000 SH   OTR   2,000 0 0
SERVICENOW SERVICENOW INC 81762P102   5,506 7,000 SH   OTR   7,000 0 0
SYNOPSYS INC SYNOPSYS INC 871607107   4,760 8,000 SH   OTR   8,000 0 0
TETRA TECH INC TETRA TECH INC 88162G103   329 185,000 SH   OTR   185,000 0 0
XYLEM INC XYLEM INC 98419M100   684 5,800 SH   OTR   5,800 0 0