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 459 1,855 SH   SOLE   0 1,855 0
ABIOMED INC Common Stock 003654100 1,849 7,470 SH   OTR   0 7,470 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 174 1,910 SH   SOLE   0 1,910 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 706 7,725 SH   OTR   0 7,725 0
ALPHABET INC C Common Stock 02079K107 1,070 489 SH   SOLE   0 489 0
ALPHABET INC C Common Stock 02079K107 2,817 1,288 SH   OTR   0 1,288 0
AMAZON.COM INC COM Common Stock 023135106 395 3,720 SH   SOLE   0 3,720 0
AMAZON.COM INC COM Common Stock 023135106 1,502 14,140 SH   OTR   0 14,140 0
APPLE INC COM Common Stock 037833100 1,407 10,294 SH   SOLE   0 10,294 0
APPLE INC COM Common Stock 037833100 3,961 28,975 SH   OTR   0 28,975 0
BLACKSTONE INC Common Stock 09260D107 565 6,192 SH   SOLE   0 6,192 0
BLACKSTONE INC Common Stock 09260D107 1,576 17,280 SH   OTR   0 17,280 0
CANADIAN NATL RY CO COM Foreign Stock 136375102 529 4,704 SH   SOLE   0 4,704 0
CANADIAN NATL RY CO COM Foreign Stock 136375102 1,502 13,355 SH   OTR   0 13,355 0
CARMAX INC Common Stock 143130102 384 4,245 SH   SOLE   0 4,245 0
CARMAX INC Common Stock 143130102 1,654 18,277 SH   OTR   0 18,277 0
CHEVRON CORP NEW COM Common Stock 166764100 817 5,645 SH   SOLE   0 5,645 0
CHEVRON CORP NEW COM Common Stock 166764100 2,916 20,139 SH   OTR   0 20,139 0
DEXCOM INC Common Stock 252131107 805 10,804 SH   SOLE   0 10,804 0
DEXCOM INC Common Stock 252131107 2,351 31,548 SH   OTR   0 31,548 0
DISNEY WALT HOLDINGS CO COM Common Stock 254687106 512 5,424 SH   SOLE   0 5,424 0
DISNEY WALT HOLDINGS CO COM Common Stock 254687106 1,698 17,982 SH   OTR   0 17,982 0
DOCUSIGN INC Common Stock 256163106 154 2,680 SH   SOLE   0 2,680 0
DOCUSIGN INC Common Stock 256163106 510 8,885 SH   OTR   0 8,885 0
ECOLAB INC Common Stock 278865100 409 2,660 SH   SOLE   0 2,660 0
ECOLAB INC Common Stock 278865100 1,404 9,130 SH   OTR   0 9,130 0
FASTENAL CO COM Common Stock 311900104 814 16,305 SH   SOLE   0 16,305 0
FASTENAL CO COM Common Stock 311900104 2,734 54,760 SH   OTR   0 54,760 0
GLOBAL PAYMENTS INC Common Stock 37940X102 370 3,345 SH   SOLE   0 3,345 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,256 11,350 SH   OTR   0 11,350 0
HOLOGIC INC COM Common Stock 436440101 677 9,765 SH   SOLE   0 9,765 0
HOLOGIC INC COM Common Stock 436440101 2,029 29,280 SH   OTR   0 29,280 0
HOME DEPOT INC COM Common Stock 437076102 367 1,337 SH   SOLE   0 1,337 0
HOME DEPOT INC COM Common Stock 437076102 1,268 4,625 SH   OTR   0 4,625 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 718 6,645 SH   SOLE   0 6,645 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 1,590 14,720 SH   OTR   0 14,720 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 684 7,270 SH   SOLE   0 7,270 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2,070 22,015 SH   OTR   0 22,015 0
ISHARES MSCI WORLD ETF International Equity Funds - ETF 464286392 79 740 SH   SOLE   0 740 0
ISHARES MSCI WORLD ETF International Equity Funds - ETF 464286392 219 2,045 SH   OTR   0 2,045 0
ISHARES CORE TOTAL US AGG BOND ETF Diversified Bond Funds - ETF 464287226 1,072 10,540 SH   SOLE   0 10,540 0
ISHARES CORE TOTAL US AGG BOND ETF Diversified Bond Funds - ETF 464287226 235 2,314 SH   OTR   0 2,314 0
JOHNSON & JOHNSON COM Common Stock 478160104 1,296 7,301 SH   SOLE   0 7,301 0
JOHNSON & JOHNSON COM Common Stock 478160104 3,885 21,887 SH   OTR   0 21,887 0
LILLY ELI & CO COM Common Stock 532457108 1,470 4,535 SH   SOLE   0 4,535 0
LILLY ELI & CO COM Common Stock 532457108 4,306 13,280 SH   OTR   0 13,280 0
MARKETAXESS HOLDINGS INC COM Common Stock 57060D108 90 350 SH   SOLE   0 350 0
MARKETAXESS HOLDINGS INC COM Common Stock 57060D108 168 656 SH   OTR   0 656 0
MASTERCARD INCORPORATED Common Stock 57636Q104 1,183 3,750 SH   SOLE   0 3,750 0
MASTERCARD INCORPORATED Common Stock 57636Q104 3,453 10,944 SH   OTR   0 10,944 0
MICROSOFT CORP COM Common Stock 594918104 1,140 4,440 SH   SOLE   0 4,440 0
MICROSOFT CORP COM Common Stock 594918104 3,066 11,939 SH   OTR   0 11,939 0
NIKE INC Common Stock 654106103 451 4,410 SH   SOLE   0 4,410 0
NIKE INC Common Stock 654106103 1,366 13,369 SH   OTR   0 13,369 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 402 5,750 SH   SOLE   0 5,750 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,269 18,168 SH   OTR   0 18,168 0
PROCTER & GAMBLE CO COM Common Stock 742718109 1,227 8,535 SH   SOLE   0 8,535 0
PROCTER & GAMBLE CO COM Common Stock 742718109 3,938 27,385 SH   OTR   0 27,385 0
RITCHIE BROS AUCTIONEERS INC Foreign Stock 767744105 307 4,715 SH   SOLE   0 4,715 0
RITCHIE BROS AUCTIONEERS INC Foreign Stock 767744105 1,400 21,525 SH   OTR   0 21,525 0
ROCKWELL AUTOMATION Common Stock 773903109 755 3,790 SH   SOLE   0 3,790 0
ROCKWELL AUTOMATION Common Stock 773903109 2,040 10,234 SH   OTR   0 10,234 0
S&P GLOBAL INC Common Stock 78409V104 601 1,782 SH   SOLE   0 1,782 0
S&P GLOBAL INC Common Stock 78409V104 2,078 6,164 SH   OTR   0 6,164 0
SALESFORCE INC Common Stock 79466L302 381 2,310 SH   SOLE   0 2,310 0
SALESFORCE INC Common Stock 79466L302 1,230 7,452 SH   OTR   0 7,452 0
STARBUCKS CORP COM Common Stock 855244109 467 6,115 SH   SOLE   0 6,115 0
STARBUCKS CORP COM Common Stock 855244109 1,466 19,195 SH   OTR   0 19,195 0
STRYKER CORP Common Stock 863667101 746 3,750 SH   SOLE   0 3,750 0
STRYKER CORP Common Stock 863667101 2,254 11,330 SH   OTR   0 11,330 0
TORONTO DOMINION BANK Foreign Stock 891160509 404 6,165 SH   SOLE   0 6,165 0
TORONTO DOMINION BANK Foreign Stock 891160509 984 15,000 SH   OTR   0 15,000 0
TRIMBLE INC Common Stock 896239100 429 7,370 SH   SOLE   0 7,370 0
TRIMBLE INC Common Stock 896239100 1,826 31,360 SH   OTR   0 31,360 0
UBER TECHNOLOGIES INC Common Stock 90353T100 380 18,560 SH   SOLE   0 18,560 0
UBER TECHNOLOGIES INC Common Stock 90353T100 950 46,435 SH   OTR   0 46,435 0
VANGUARD DIVIDEND APPRECIATION ETF Equity Funds - ETF 921908844 129 900 SH   SOLE   0 900 0
VANGUARD DIVIDEND APPRECIATION ETF Equity Funds - ETF 921908844 307 2,140 SH   OTR   0 2,140 0
VERIZON COMMUNICATIONS COM Common Stock 92343V104 95 1,875 SH   SOLE   0 1,875 0
VERIZON COMMUNICATIONS COM Common Stock 92343V104 739 14,570 SH   OTR   0 14,570 0
WALMART INC Common Stock 931142103 708 5,820 SH   SOLE   0 5,820 0
WALMART INC Common Stock 931142103 2,065 16,981 SH   OTR   0 16,981 0
WORKDAY INC A Common Stock 98138H101 507 3,635 SH   SOLE   0 3,635 0
WORKDAY INC A Common Stock 98138H101 1,343 9,625 SH   OTR   0 9,625 0
XYLEM INC COM Common Stock 98419M100 428 5,475 SH   SOLE   0 5,475 0
XYLEM INC COM Common Stock 98419M100 984 12,585 SH   OTR   0 12,585 0
ZOETIS INC A Common Stock 98978V103 714 4,155 SH   SOLE   0 4,155 0
ZOETIS INC A Common Stock 98978V103 2,094 12,185 SH   OTR   0 12,185 0
AON PLC Foreign Stock G0403H108 747 2,770 SH   SOLE   0 2,770 0
AON PLC Foreign Stock G0403H108 2,029 7,525 SH   OTR   0 7,525 0
MEDTRONIC PLC Foreign Stock G5960L103 217 2,415 SH   SOLE   0 2,415 0
MEDTRONIC PLC Foreign Stock G5960L103 1,658 18,470 SH   OTR   0 18,470 0