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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC C Common Stock 02079K107   861 9,700 SH   SOLE   0 9,700 0
ALPHABET INC C Common Stock 02079K107   2,286 25,760 SH   OTR   0 25,760 0
AMAZON.COM INC COM Common Stock 023135106   299 3,560 SH   SOLE   0 3,560 0
AMAZON.COM INC COM Common Stock 023135106   1,293 15,390 SH   OTR   0 15,390 0
APPLE INC COM Common Stock 037833100   1,278 9,834 SH   SOLE   0 9,834 0
APPLE INC COM Common Stock 037833100   3,633 27,960 SH   OTR   0 27,960 0
BLACKSTONE INC Common Stock 09260D107   478 6,440 SH   SOLE   0 6,440 0
BLACKSTONE INC Common Stock 09260D107   1,279 17,240 SH   OTR   0 17,240 0
CANADIAN NATL RY CO COM Foreign Stock 136375102   538 4,525 SH   SOLE   0 4,525 0
CANADIAN NATL RY CO COM Foreign Stock 136375102   1,576 13,255 SH   OTR   0 13,255 0
CARMAX INC Common Stock 143130102   1 20 SH   SOLE   0 20 0
CARMAX INC Common Stock 143130102   207 3,400 SH   OTR   0 3,400 0
CHEVRON CORP NEW COM Common Stock 166764100   989 5,510 SH   SOLE   0 5,510 0
CHEVRON CORP NEW COM Common Stock 166764100   3,615 20,139 SH   OTR   0 20,139 0
DEXCOM INC Common Stock 252131107   1,221 10,782 SH   SOLE   0 10,782 0
DEXCOM INC Common Stock 252131107   3,697 32,648 SH   OTR   0 32,648 0
DISNEY WALT HOLDINGS CO COM Common Stock 254687106   428 4,924 SH   SOLE   0 4,924 0
DISNEY WALT HOLDINGS CO COM Common Stock 254687106   1,755 20,197 SH   OTR   0 20,197 0
ECOLAB INC Common Stock 278865100   549 3,775 SH   SOLE   0 3,775 0
ECOLAB INC Common Stock 278865100   2,095 14,395 SH   OTR   0 14,395 0
FASTENAL CO COM Common Stock 311900104   744 15,730 SH   SOLE   0 15,730 0
FASTENAL CO COM Common Stock 311900104   2,591 54,745 SH   OTR   0 54,745 0
GLOBAL PAYMENTS INC Common Stock 37940X102   387 3,895 SH   SOLE   0 3,895 0
GLOBAL PAYMENTS INC Common Stock 37940X102   1,126 11,335 SH   OTR   0 11,335 0
HOLOGIC INC COM Common Stock 436440101   726 9,710 SH   SOLE   0 9,710 0
HOLOGIC INC COM Common Stock 436440101   2,355 31,480 SH   OTR   0 31,480 0
HOME DEPOT INC COM Common Stock 437076102   282 892 SH   SOLE   0 892 0
HOME DEPOT INC COM Common Stock 437076102   1,447 4,580 SH   OTR   0 4,580 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   623 6,655 SH   SOLE   0 6,655 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   1,402 14,970 SH   OTR   0 14,970 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   727 7,090 SH   SOLE   0 7,090 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   2,279 22,215 SH   OTR   0 22,215 0
ISHARES MSCI WORLD ETF International Equity Funds - ETF 464286392   82 750 SH   SOLE   0 750 0
ISHARES MSCI WORLD ETF International Equity Funds - ETF 464286392   223 2,045 SH   OTR   0 2,045 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   531 3,962 SH   SOLE   0 3,962 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   1,707 12,730 SH   OTR   0 12,730 0
JOHNSON & JOHNSON COM Common Stock 478160104   1,259 7,126 SH   SOLE   0 7,126 0
JOHNSON & JOHNSON COM Common Stock 478160104   3,881 21,972 SH   OTR   0 21,972 0
LILLY ELI & CO COM Common Stock 532457108   1,612 4,405 SH   SOLE   0 4,405 0
LILLY ELI & CO COM Common Stock 532457108   4,829 13,200 SH   OTR   0 13,200 0
MARKETAXESS HOLDINGS INC COM Common Stock 57060D108   86 310 SH   SOLE   0 310 0
MARKETAXESS HOLDINGS INC COM Common Stock 57060D108   178 640 SH   OTR   0 640 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,259 3,620 SH   SOLE   0 3,620 0
MASTERCARD INCORPORATED Common Stock 57636Q104   3,806 10,944 SH   OTR   0 10,944 0
MICROSOFT CORP COM Common Stock 594918104   1,031 4,300 SH   SOLE   0 4,300 0
MICROSOFT CORP COM Common Stock 594918104   2,885 12,029 SH   OTR   0 12,029 0
NIKE INC Common Stock 654106103   490 4,190 SH   SOLE   0 4,190 0
NIKE INC Common Stock 654106103   1,564 13,369 SH   OTR   0 13,369 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   396 5,565 SH   SOLE   0 5,565 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,309 18,383 SH   OTR   0 18,383 0
PROCTER & GAMBLE CO COM Common Stock 742718109   1,266 8,355 SH   SOLE   0 8,355 0
PROCTER & GAMBLE CO COM Common Stock 742718109   4,143 27,335 SH   OTR   0 27,335 0
RITCHIE BROS AUCTIONEERS INC Foreign Stock 767744105   355 6,140 SH   SOLE   0 6,140 0
RITCHIE BROS AUCTIONEERS INC Foreign Stock 767744105   1,603 27,725 SH   OTR   0 27,725 0
ROCKWELL AUTOMATION Common Stock 773903109   975 3,785 SH   SOLE   0 3,785 0
ROCKWELL AUTOMATION Common Stock 773903109   2,697 10,469 SH   OTR   0 10,469 0
S&P GLOBAL INC Common Stock 78409V104   521 1,556 SH   SOLE   0 1,556 0
S&P GLOBAL INC Common Stock 78409V104   1,903 5,683 SH   OTR   0 5,683 0
SALESFORCE INC Common Stock 79466L302   319 2,405 SH   SOLE   0 2,405 0
SALESFORCE INC Common Stock 79466L302   1,207 9,107 SH   OTR   0 9,107 0
STARBUCKS CORP COM Common Stock 855244109   703 7,085 SH   SOLE   0 7,085 0
STARBUCKS CORP COM Common Stock 855244109   2,248 22,660 SH   OTR   0 22,660 0
STRYKER CORP Common Stock 863667101   895 3,660 SH   SOLE   0 3,660 0
STRYKER CORP Common Stock 863667101   3,241 13,255 SH   OTR   0 13,255 0
TORONTO DOMINION BANK Foreign Stock 891160509   363 5,610 SH   SOLE   0 5,610 0
TORONTO DOMINION BANK Foreign Stock 891160509   1,035 15,975 SH   OTR   0 15,975 0
TRIMBLE INC Common Stock 896239100   364 7,190 SH   SOLE   0 7,190 0
TRIMBLE INC Common Stock 896239100   1,580 31,250 SH   OTR   0 31,250 0
UBER TECHNOLOGIES INC Common Stock 90353T100   432 17,475 SH   SOLE   0 17,475 0
UBER TECHNOLOGIES INC Common Stock 90353T100   1,148 46,435 SH   OTR   0 46,435 0
VANGUARD DIVIDEND APPRECIATION ETF Equity Funds - ETF 921908844   131 865 SH   SOLE   0 865 0
VANGUARD DIVIDEND APPRECIATION ETF Equity Funds - ETF 921908844   325 2,140 SH   OTR   0 2,140 0
VANGUARD INTERMEDIATE TERM BOND ETF Diversified Bond Funds - ETF 921937819   992 13,352 SH   SOLE   0 13,352 0
VANGUARD INTERMEDIATE TERM BOND ETF Diversified Bond Funds - ETF 921937819   214 2,880 SH   OTR   0 2,880 0
WALMART INC Common Stock 931142103   793 5,595 SH   SOLE   0 5,595 0
WALMART INC Common Stock 931142103   2,408 16,981 SH   OTR   0 16,981 0
WORKDAY INC A Common Stock 98138H101   593 3,545 SH   SOLE   0 3,545 0
WORKDAY INC A Common Stock 98138H101   2,064 12,335 SH   OTR   0 12,335 0
XYLEM INC COM Common Stock 98419M100   411 3,720 SH   SOLE   0 3,720 0
XYLEM INC COM Common Stock 98419M100   1,223 11,060 SH   OTR   0 11,060 0
ZOETIS INC A Common Stock 98978V103   668 4,560 SH   SOLE   0 4,560 0
ZOETIS INC A Common Stock 98978V103   2,152 14,685 SH   OTR   0 14,685 0
AON PLC Foreign Stock G0403H108   807 2,690 SH   SOLE   0 2,690 0
AON PLC Foreign Stock G0403H108   2,443 8,140 SH   OTR   0 8,140 0
MEDTRONIC PLC Foreign Stock G5960L103   47 600 SH   SOLE   0 600 0
MEDTRONIC PLC Foreign Stock G5960L103   317 4,085 SH   OTR   0 4,085 0