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 603 1,820 SH   SOLE   0 1,820 0
ABIOMED INC Common Stock 003654100 2,503 7,555 SH   OTR   0 7,555 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 475 3,975 SH   SOLE   0 3,975 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,027 8,600 SH   OTR   0 8,600 0
ALPHABET INC C Common Stock 02079K107 1,371 491 SH   SOLE   0 491 0
ALPHABET INC C Common Stock 02079K107 3,670 1,314 SH   OTR   0 1,314 0
AMAZON.COM INC COM Common Stock 023135106 606 186 SH   SOLE   0 186 0
AMAZON.COM INC COM Common Stock 023135106 2,272 697 SH   OTR   0 697 0
APPLE INC COM Common Stock 037833100 1,809 10,359 SH   SOLE   0 10,359 0
APPLE INC COM Common Stock 037833100 5,263 30,140 SH   OTR   0 30,140 0
APTARGROUP INC COM Common Stock 038336103 48 405 SH   SOLE   0 405 0
APTARGROUP INC COM Common Stock 038336103 776 6,605 SH   OTR   0 6,605 0
BANK AMER CORP COM Common Stock 060505104 247 6,000 SH   OTR   0 6,000 0
BLACKSTONE INC Common Stock 09260D107 836 6,587 SH   SOLE   0 6,587 0
BLACKSTONE INC Common Stock 09260D107 2,201 17,340 SH   OTR   0 17,340 0
CANADIAN NATL RY CO COM Common Stock 136375102 631 4,704 SH   SOLE   0 4,704 0
CANADIAN NATL RY CO COM Common Stock 136375102 1,835 13,680 SH   OTR   0 13,680 0
CARMAX INC Common Stock 143130102 484 5,020 SH   SOLE   0 5,020 0
CARMAX INC Common Stock 143130102 1,783 18,477 SH   OTR   0 18,477 0
CHEVRON CORP NEW COM Common Stock 166764100 922 5,665 SH   SOLE   0 5,665 0
CHEVRON CORP NEW COM Common Stock 166764100 3,281 20,149 SH   OTR   0 20,149 0
DEXCOM INC Common Stock 252131107 1,387 2,711 SH   SOLE   0 2,711 0
DEXCOM INC Common Stock 252131107 4,109 8,032 SH   OTR   0 8,032 0
DISNEY WALT HOLDINGS CO COM Common Stock 254687106 726 5,294 SH   SOLE   0 5,294 0
DISNEY WALT HOLDINGS CO COM Common Stock 254687106 2,513 18,322 SH   OTR   0 18,322 0
DOCUSIGN INC Common Stock 256163106 326 3,045 SH   SOLE   0 3,045 0
DOCUSIGN INC Common Stock 256163106 336 3,135 SH   OTR   0 3,135 0
ECOLAB INC Common Stock 278865100 645 3,655 SH   SOLE   0 3,655 0
ECOLAB INC Common Stock 278865100 2,305 13,055 SH   OTR   0 13,055 0
FASTENAL CO COM Common Stock 311900104 1,021 17,185 SH   SOLE   0 17,185 0
FASTENAL CO COM Common Stock 311900104 3,257 54,835 SH   OTR   0 54,835 0
FORTIVE CORP Common Stock 34959J108 304 4,995 SH   SOLE   0 4,995 0
FORTIVE CORP Common Stock 34959J108 1,845 30,274 SH   OTR   0 30,274 0
HOLOGIC INC COM Common Stock 436440101 750 9,765 SH   SOLE   0 9,765 0
HOLOGIC INC COM Common Stock 436440101 2,249 29,280 SH   OTR   0 29,280 0
HOME DEPOT INC COM Common Stock 437076102 429 1,432 SH   SOLE   0 1,432 0
HOME DEPOT INC COM Common Stock 437076102 1,464 4,890 SH   OTR   0 4,890 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 1,046 6,645 SH   SOLE   0 6,645 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 2,397 15,220 SH   OTR   0 15,220 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 958 7,250 SH   SOLE   0 7,250 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2,909 22,015 SH   OTR   0 22,015 0
ISHARES MSCI WORLD ETF International Equity Funds - ETF 464286392 95 745 SH   SOLE   0 745 0
ISHARES MSCI WORLD ETF International Equity Funds - ETF 464286392 273 2,130 SH   OTR   0 2,130 0
ISHARES CORE TOTAL US AGG BOND ETF Diversified Bond Funds - ETF 464287226 1,207 11,270 SH   SOLE   0 11,270 0
ISHARES CORE TOTAL US AGG BOND ETF Diversified Bond Funds - ETF 464287226 237 2,214 SH   OTR   0 2,214 0
JOHNSON & JOHNSON COM Common Stock 478160104 1,298 7,321 SH   SOLE   0 7,321 0
JOHNSON & JOHNSON COM Common Stock 478160104 3,914 22,087 SH   OTR   0 22,087 0
LILLY ELI & CO COM Common Stock 532457108 1,312 4,580 SH   SOLE   0 4,580 0
LILLY ELI & CO COM Common Stock 532457108 3,958 13,820 SH   OTR   0 13,820 0
MARKETAXESS HOLDINGS INC COM Common Stock 57060D108 119 350 SH   SOLE   0 350 0
MARKETAXESS HOLDINGS INC COM Common Stock 57060D108 774 2,276 SH   OTR   0 2,276 0
MASTERCARD INCORPORATED Common Stock 57636Q104 1,343 3,758 SH   SOLE   0 3,758 0
MASTERCARD INCORPORATED Common Stock 57636Q104 3,993 11,174 SH   OTR   0 11,174 0
MICROSOFT CORP COM Common Stock 594918104 1,367 4,435 SH   SOLE   0 4,435 0
MICROSOFT CORP COM Common Stock 594918104 3,719 12,064 SH   OTR   0 12,064 0
NIKE INC Common Stock 654106103 586 4,353 SH   SOLE   0 4,353 0
NIKE INC Common Stock 654106103 1,900 14,119 SH   OTR   0 14,119 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 659 5,700 SH   SOLE   0 5,700 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,905 16,468 SH   OTR   0 16,468 0
PROCTER & GAMBLE CO COM Common Stock 742718109 1,297 8,485 SH   SOLE   0 8,485 0
PROCTER & GAMBLE CO COM Common Stock 742718109 4,184 27,385 SH   OTR   0 27,385 0
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 270 4,580 SH   SOLE   0 4,580 0
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 1,309 22,175 SH   OTR   0 22,175 0
ROCKWELL AUTOMATION Common Stock 773903109 1,082 3,865 SH   SOLE   0 3,865 0
ROCKWELL AUTOMATION Common Stock 773903109 3,010 10,749 SH   OTR   0 10,749 0
S&P GLOBAL INC Common Stock 78409V104 812 1,980 SH   SOLE   0 1,980 0
S&P GLOBAL INC Common Stock 78409V104 2,533 6,175 SH   OTR   0 6,175 0
SALESFORCE INC Common Stock 79466L302 562 2,645 SH   SOLE   0 2,645 0
SALESFORCE INC Common Stock 79466L302 1,640 7,722 SH   OTR   0 7,722 0
STARBUCKS CORP COM Common Stock 855244109 701 7,710 SH   SOLE   0 7,710 0
STARBUCKS CORP COM Common Stock 855244109 1,970 21,650 SH   OTR   0 21,650 0
STRYKER CORP Common Stock 863667101 968 3,620 SH   SOLE   0 3,620 0
STRYKER CORP Common Stock 863667101 3,002 11,230 SH   OTR   0 11,230 0
TORONTO DOMINION BANK Common Stock 891160509 418 5,265 SH   SOLE   0 5,265 0
TORONTO DOMINION BANK Common Stock 891160509 1,191 15,000 SH   OTR   0 15,000 0
TRIMBLE INC Common Stock 896239100 603 8,360 SH   SOLE   0 8,360 0
TRIMBLE INC Common Stock 896239100 2,280 31,610 SH   OTR   0 31,610 0
UBER TECHNOLOGIES INC Common Stock 90353T100 570 15,985 SH   SOLE   0 15,985 0
UBER TECHNOLOGIES INC Common Stock 90353T100 1,354 37,935 SH   OTR   0 37,935 0
VANGUARD DIVIDEND APPRECIATION ETF Equity Funds - ETF 921908844 151 930 SH   SOLE   0 930 0
VANGUARD DIVIDEND APPRECIATION ETF Equity Funds - ETF 921908844 347 2,140 SH   OTR   0 2,140 0
VERIZON COMMUNICATIONS COM Common Stock 92343V104 96 1,875 SH   SOLE   0 1,875 0
VERIZON COMMUNICATIONS COM Common Stock 92343V104 742 14,570 SH   OTR   0 14,570 0
WALMART INC Common Stock 931142103 870 5,845 SH   SOLE   0 5,845 0
WALMART INC Common Stock 931142103 2,603 17,481 SH   OTR   0 17,481 0
WORKDAY INC A Common Stock 98138H101 781 3,260 SH   SOLE   0 3,260 0
WORKDAY INC A Common Stock 98138H101 2,202 9,195 SH   OTR   0 9,195 0
XYLEM INC COM Common Stock 98419M100 480 5,630 SH   SOLE   0 5,630 0
XYLEM INC COM Common Stock 98419M100 1,171 13,735 SH   OTR   0 13,735 0
ZOETIS INC A Common Stock 98978V103 774 4,105 SH   SOLE   0 4,105 0
ZOETIS INC A Common Stock 98978V103 2,232 11,835 SH   OTR   0 11,835 0
AON PLC Foreign Stock G0403H108 904 2,775 SH   SOLE   0 2,775 0
AON PLC Foreign Stock G0403H108 2,445 7,510 SH   OTR   0 7,510 0
MEDTRONIC PLC Common Stock G5960L103 358 3,225 SH   SOLE   0 3,225 0
MEDTRONIC PLC Common Stock G5960L103 2,138 19,270 SH   OTR   0 19,270 0