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
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABIOMED INC Common Stock 003654100 604 1,855 SH   SOLE   0 1,855 0
ABIOMED INC Common Stock 003654100 2,456 7,545 SH   OTR   0 7,545 0
ALIBABA GROUP HOLDING LTD ADR Common Stock 01609W102 138 935 SH   SOLE   0 935 0
ALIBABA GROUP HOLDING LTD ADR Common Stock 01609W102 1,099 7,420 SH   OTR   0 7,420 0
ALPHABET INC C Common Stock 02079K107 1,557 584 SH   SOLE   0 584 0
ALPHABET INC C Common Stock 02079K107 3,723 1,397 SH   OTR   0 1,397 0
AMAZON.COM INC COM Common Stock 023135106 503 153 SH   SOLE   0 153 0
AMAZON.COM INC COM Common Stock 023135106 2,116 644 SH   OTR   0 644 0
APPLE INC COM Common Stock 037833100 1,933 13,659 SH   SOLE   0 13,659 0
APPLE INC COM Common Stock 037833100 5,041 35,623 SH   OTR   0 35,623 0
APTARGROUP INC COM Common Stock 038336103 323 2,710 SH   SOLE   0 2,710 0
APTARGROUP INC COM Common Stock 038336103 1,477 12,379 SH   OTR   0 12,379 0
BANK AMER CORP COM Common Stock 060505104 255 6,000 SH   OTR   0 6,000 0
BLACKSTONE INC Common Stock 09260D107 789 6,782 SH   SOLE   0 6,782 0
BLACKSTONE INC Common Stock 09260D107 2,049 17,615 SH   OTR   0 17,615 0
CANADIAN NATL RY CO COM Common Stock 136375102 630 5,444 SH   SOLE   0 5,444 0
CANADIAN NATL RY CO COM Common Stock 136375102 1,594 13,780 SH   OTR   0 13,780 0
CARMAX INC Common Stock 143130102 751 5,870 SH   SOLE   0 5,870 0
CARMAX INC Common Stock 143130102 2,354 18,399 SH   OTR   0 18,399 0
CHEVRON CORP NEW COM Common Stock 166764100 620 6,115 SH   SOLE   0 6,115 0
CHEVRON CORP NEW COM Common Stock 166764100 1,938 19,099 SH   OTR   0 19,099 0
DEXCOM INC Common Stock 252131107 1,816 3,321 SH   SOLE   0 3,321 0
DEXCOM INC Common Stock 252131107 4,835 8,842 SH   OTR   0 8,842 0
DISNEY WALT HOLDINGS CO COM Common Stock 254687106 1,055 6,239 SH   SOLE   0 6,239 0
DISNEY WALT HOLDINGS CO COM Common Stock 254687106 3,183 18,816 SH   OTR   0 18,816 0
DOCUSIGN INC Common Stock 256163106 752 2,920 SH   SOLE   0 2,920 0
DOCUSIGN INC Common Stock 256163106 1,555 6,040 SH   OTR   0 6,040 0
ECOLAB INC Common Stock 278865100 947 4,540 SH   SOLE   0 4,540 0
ECOLAB INC Common Stock 278865100 2,762 13,240 SH   OTR   0 13,240 0
FASTENAL CO COM Common Stock 311900104 867 16,800 SH   SOLE   0 16,800 0
FASTENAL CO COM Common Stock 311900104 2,772 53,710 SH   OTR   0 53,710 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 7 55 SH   SOLE   0 55 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 210 1,725 SH   OTR   0 1,725 0
FORTIVE CORP Common Stock 34959J108 701 9,940 SH   SOLE   0 9,940 0
FORTIVE CORP Common Stock 34959J108 2,248 31,854 SH   OTR   0 31,854 0
HOLOGIC INC COM Common Stock 436440101 564 7,635 SH   SOLE   0 7,635 0
HOLOGIC INC COM Common Stock 436440101 1,721 23,310 SH   OTR   0 23,310 0
HOME DEPOT INC COM Common Stock 437076102 685 2,087 SH   SOLE   0 2,087 0
HOME DEPOT INC COM Common Stock 437076102 2,407 7,333 SH   OTR   0 7,333 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 319 5,455 SH   SOLE   0 5,455 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 110 1,870 SH   OTR   0 1,870 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 905 7,885 SH   SOLE   0 7,885 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2,522 21,965 SH   OTR   0 21,965 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 35 255 SH   SOLE   0 255 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 229 1,650 SH   OTR   0 1,650 0
ISHARES MSCI WORLD ETF International Equity Funds - ETF 464286392 108 855 SH   SOLE   0 855 0
ISHARES MSCI WORLD ETF International Equity Funds - ETF 464286392 253 2,000 SH   OTR   0 2,000 0
ISHARES CORE TOTAL US AGG BOND ETF Diversified Bond Funds - ETF 464287226 1,327 11,560 SH   SOLE   0 11,560 0
ISHARES CORE TOTAL US AGG BOND ETF Diversified Bond Funds - ETF 464287226 236 2,051 SH   OTR   0 2,051 0
JOHNSON & JOHNSON COM Common Stock 478160104 1,353 8,375 SH   SOLE   0 8,375 0
JOHNSON & JOHNSON COM Common Stock 478160104 3,607 22,337 SH   OTR   0 22,337 0
LILLY ELI & CO COM Common Stock 532457108 1,199 5,190 SH   SOLE   0 5,190 0
LILLY ELI & CO COM Common Stock 532457108 3,292 14,250 SH   OTR   0 14,250 0
MARKETAXESS HOLDINGS INC COM Common Stock 57060D108 225 535 SH   SOLE   0 535 0
MARKETAXESS HOLDINGS INC COM Common Stock 57060D108 1,147 2,726 SH   OTR   0 2,726 0
MASTERCARD INCORPORATED Common Stock 57636Q104 1,441 4,145 SH   SOLE   0 4,145 0
MASTERCARD INCORPORATED Common Stock 57636Q104 4,083 11,744 SH   OTR   0 11,744 0
MICROSOFT CORP COM Common Stock 594918104 1,491 5,290 SH   SOLE   0 5,290 0
MICROSOFT CORP COM Common Stock 594918104 3,522 12,494 SH   OTR   0 12,494 0
NIKE INC Common Stock 654106103 769 5,298 SH   SOLE   0 5,298 0
NIKE INC Common Stock 654106103 2,239 15,418 SH   OTR   0 15,418 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,621 6,230 SH   SOLE   0 6,230 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 4,488 17,248 SH   OTR   0 17,248 0
PROCTER & GAMBLE CO COM Common Stock 742718109 1,378 9,854 SH   SOLE   0 9,854 0
PROCTER & GAMBLE CO COM Common Stock 742718109 3,773 26,990 SH   OTR   0 26,990 0
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 275 4,455 SH   SOLE   0 4,455 0
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 762 12,350 SH   OTR   0 12,350 0
ROCKWELL AUTOMATION Common Stock 773903109 1,225 4,165 SH   SOLE   0 4,165 0
ROCKWELL AUTOMATION Common Stock 773903109 3,162 10,754 SH   OTR   0 10,754 0
SALESFORCE.COM INC Common Stock 79466L302 654 2,410 SH   SOLE   0 2,410 0
SALESFORCE.COM INC Common Stock 79466L302 1,726 6,362 SH   OTR   0 6,362 0
STARBUCKS CORP COM Common Stock 855244109 901 8,170 SH   SOLE   0 8,170 0
STARBUCKS CORP COM Common Stock 855244109 2,289 20,750 SH   OTR   0 20,750 0
STRYKER CORP Common Stock 863667101 973 3,690 SH   SOLE   0 3,690 0
STRYKER CORP Common Stock 863667101 2,929 11,105 SH   OTR   0 11,105 0
TORONTO DOMINION BANK Common Stock 891160509 284 4,300 SH   SOLE   0 4,300 0
TORONTO DOMINION BANK Common Stock 891160509 308 4,650 SH   OTR   0 4,650 0
TRIMBLE INC Common Stock 896239100 801 9,735 SH   SOLE   0 9,735 0
TRIMBLE INC Common Stock 896239100 2,697 32,785 SH   OTR   0 32,785 0
VANGUARD DIVIDEND APPRECIATION ETF Equity Funds - ETF 921908844 140 910 SH   SOLE   0 910 0
VANGUARD DIVIDEND APPRECIATION ETF Equity Funds - ETF 921908844 304 1,980 SH   OTR   0 1,980 0
VERIZON COMMUNICATIONS COM Common Stock 92343V104 202 3,735 SH   SOLE   0 3,735 0
VERIZON COMMUNICATIONS COM Common Stock 92343V104 860 15,920 SH   OTR   0 15,920 0
WALMART INC Common Stock 931142103 887 6,365 SH   SOLE   0 6,365 0
WALMART INC Common Stock 931142103 2,471 17,731 SH   OTR   0 17,731 0
WORKDAY INC A Common Stock 98138H101 727 2,910 SH   SOLE   0 2,910 0
WORKDAY INC A Common Stock 98138H101 2,197 8,790 SH   OTR   0 8,790 0
XYLEM INC COM Common Stock 98419M100 814 6,585 SH   SOLE   0 6,585 0
XYLEM INC COM Common Stock 98419M100 2,125 17,181 SH   OTR   0 17,181 0
ZOETIS INC A Common Stock 98978V103 872 4,490 SH   SOLE   0 4,490 0
ZOETIS INC A Common Stock 98978V103 2,291 11,800 SH   OTR   0 11,800 0
AON PLC Foreign Stock G0403H108 803 2,810 SH   SOLE   0 2,810 0
AON PLC Foreign Stock G0403H108 2,159 7,555 SH   OTR   0 7,555 0
IHS MARKIT LTD Common Stock G47567105 1,082 9,280 SH   SOLE   0 9,280 0
IHS MARKIT LTD Common Stock G47567105 3,214 27,560 SH   OTR   0 27,560 0
MEDTRONIC PLC Common Stock G5960L103 844 6,735 SH   SOLE   0 6,735 0
MEDTRONIC PLC Common Stock G5960L103 2,433 19,410 SH   OTR   0 19,410 0