The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABIOMED INC | Common Stock | 003654100 | 579 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 2,402 | 7,695 | SH | OTR | 0 | 8,700 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | Common Stock | 01609W102 | 459 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | Common Stock | 01609W102 | 1,760 | 7,760 | SH | OTR | 0 | 8,880 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,571 | 627 | SH | SOLE | 0 | 627 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 3,589 | 1,432 | SH | OTR | 0 | 1,658 | 0 | ||
AMAZON.COM INC COM | Common Stock | 023135106 | 482 | 140 | SH | SOLE | 0 | 140 | 0 | ||
AMAZON.COM INC COM | Common Stock | 023135106 | 2,215 | 644 | SH | OTR | 0 | 722 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 1,943 | 14,186 | SH | SOLE | 0 | 14,186 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 5,168 | 37,733 | SH | OTR | 0 | 42,169 | 0 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 671 | 4,765 | SH | SOLE | 0 | 4,765 | 0 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 1,884 | 13,378 | SH | OTR | 0 | 15,873 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 247 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 659 | 6,782 | SH | SOLE | 0 | 6,782 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 1,728 | 17,785 | SH | OTR | 0 | 20,616 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 603 | 5,719 | SH | SOLE | 0 | 5,719 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 1,496 | 14,175 | SH | OTR | 0 | 14,175 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 752 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 2,420 | 18,739 | SH | OTR | 0 | 21,814 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 548 | 5,235 | SH | SOLE | 0 | 5,235 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 2,031 | 19,394 | SH | OTR | 0 | 22,069 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 1,544 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 3,919 | 9,178 | SH | OTR | 0 | 10,721 | 0 | ||
DISNEY WALT HOLDINGS CO COM | Common Stock | 254687106 | 1,114 | 6,339 | SH | SOLE | 0 | 6,339 | 0 | ||
DISNEY WALT HOLDINGS CO COM | Common Stock | 254687106 | 3,363 | 19,131 | SH | OTR | 0 | 21,866 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 717 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,517 | 5,425 | SH | OTR | 0 | 6,520 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 863 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,437 | 11,830 | SH | OTR | 0 | 13,830 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 315 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 1,250 | 10,055 | SH | OTR | 0 | 11,845 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 849 | 16,325 | SH | SOLE | 0 | 16,325 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 2,855 | 54,900 | SH | OTR | 0 | 62,100 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 244 | 1,725 | SH | OTR | 0 | 1,725 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 646 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 2,118 | 19,815 | SH | OTR | 0 | 22,790 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 693 | 9,940 | SH | SOLE | 0 | 9,940 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 2,245 | 32,184 | SH | OTR | 0 | 37,199 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 348 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 1,244 | 18,650 | SH | OTR | 0 | 21,545 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 669 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 2,375 | 7,448 | SH | OTR | 0 | 8,587 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 768 | 6,470 | SH | SOLE | 0 | 6,470 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,342 | 19,730 | SH | OTR | 0 | 22,620 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 48 | 330 | SH | SOLE | 0 | 330 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 242 | 1,650 | SH | OTR | 0 | 2,165 | 0 | ||
ISHARES MSCI WORLD ETF | International Equity Funds - ETF | 464286392 | 116 | 915 | SH | SOLE | 0 | 915 | 0 | ||
ISHARES MSCI WORLD ETF | International Equity Funds - ETF | 464286392 | 253 | 2,000 | SH | OTR | 0 | 2,592 | 0 | ||
ISHARES CORE TOTAL US AGG BOND ETF | Diversified Bond Funds - ETF | 464287226 | 1,273 | 11,040 | SH | SOLE | 0 | 11,040 | 0 | ||
ISHARES CORE TOTAL US AGG BOND ETF | Diversified Bond Funds - ETF | 464287226 | 260 | 2,251 | SH | OTR | 0 | 8,581 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,380 | 8,375 | SH | SOLE | 0 | 8,375 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,749 | 22,757 | SH | OTR | 0 | 26,417 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 1,289 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 3,777 | 16,455 | SH | OTR | 0 | 18,670 | 0 | ||
MARKETAXESS HOLDINGS INC COM | Common Stock | 57060D108 | 253 | 545 | SH | SOLE | 0 | 545 | 0 | ||
MARKETAXESS HOLDINGS INC COM | Common Stock | 57060D108 | 1,273 | 2,746 | SH | OTR | 0 | 3,102 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,594 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 4,409 | 12,077 | SH | OTR | 0 | 13,747 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 1,464 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 3,482 | 12,854 | SH | OTR | 0 | 14,667 | 0 | ||
NIKE INC | Common Stock | 654106103 | 836 | 5,413 | SH | SOLE | 0 | 5,413 | 0 | ||
NIKE INC | Common Stock | 654106103 | 2,453 | 15,878 | SH | OTR | 0 | 18,118 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,927 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 5,372 | 18,430 | SH | OTR | 0 | 21,405 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,347 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,709 | 27,485 | SH | OTR | 0 | 31,623 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common Stock | 767744105 | 264 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common Stock | 767744105 | 762 | 12,850 | SH | OTR | 0 | 15,515 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,196 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 3,114 | 10,889 | SH | OTR | 0 | 12,284 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 513 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 1,558 | 6,377 | SH | OTR | 0 | 7,387 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 913 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 2,369 | 21,190 | SH | OTR | 0 | 24,990 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 960 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,934 | 11,295 | SH | OTR | 0 | 13,010 | 0 | ||
TORONTO DOMINION BANK | Common Stock | 891160509 | 283 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | ||
TORONTO DOMINION BANK | Common Stock | 891160509 | 327 | 4,675 | SH | OTR | 0 | 7,645 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 802 | 9,795 | SH | SOLE | 0 | 9,795 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 2,747 | 33,575 | SH | OTR | 0 | 37,045 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Equity Funds - ETF | 921908844 | 128 | 830 | SH | SOLE | 0 | 830 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Equity Funds - ETF | 921908844 | 306 | 1,980 | SH | OTR | 0 | 2,550 | 0 | ||
VERIZON COMMUNICATIONS COM | Common Stock | 92343V104 | 201 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | ||
VERIZON COMMUNICATIONS COM | Common Stock | 92343V104 | 892 | 15,920 | SH | OTR | 0 | 18,985 | 0 | ||
WALMART INC | Common Stock | 931142103 | 864 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,474 | 17,541 | SH | OTR | 0 | 20,071 | 0 | ||
WORKDAY INC A | Common Stock | 98138H101 | 555 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | ||
WORKDAY INC A | Common Stock | 98138H101 | 1,607 | 6,730 | SH | OTR | 0 | 7,645 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 801 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 2,102 | 17,521 | SH | OTR | 0 | 20,251 | 0 | ||
ZOETIS INC A | Common Stock | 98978V103 | 840 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | ||
ZOETIS INC A | Common Stock | 98978V103 | 2,240 | 12,020 | SH | OTR | 0 | 13,620 | 0 | ||
AON PLC | Foreign Stock | G0403H108 | 671 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | ||
AON PLC | Foreign Stock | G0403H108 | 1,835 | 7,685 | SH | OTR | 0 | 8,980 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,047 | 9,295 | SH | SOLE | 0 | 9,295 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 3,158 | 28,035 | SH | OTR | 0 | 32,285 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 836 | 6,735 | SH | SOLE | 0 | 6,735 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,416 | 19,465 | SH | OTR | 0 | 22,525 | 0 |