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 | 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 |