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 456 1,855 SH   SOLE   0 1,855 0
ABIOMED INC Common Stock 003654100 1,847 7,520 SH   OTR   0 7,520 0
ALPHABET INC C Common Stock 02079K107 942 9,800 SH   SOLE   0 9,800 0
ALPHABET INC C Common Stock 02079K107 2,477 25,760 SH   OTR   0 25,760 0
AMAZON.COM INC COM Common Stock 023135106 420 3,720 SH   SOLE   0 3,720 0
AMAZON.COM INC COM Common Stock 023135106 1,773 15,690 SH   OTR   0 15,690 0
APPLE INC COM Common Stock 037833100 1,395 10,094 SH   SOLE   0 10,094 0
APPLE INC COM Common Stock 037833100 4,002 28,960 SH   OTR   0 28,960 0
BLACKSTONE INC Common Stock 09260D107 556 6,647 SH   SOLE   0 6,647 0
BLACKSTONE INC Common Stock 09260D107 1,451 17,340 SH   OTR   0 17,340 0
CANADIAN NATL RY CO COM Foreign Stock 136375102 502 4,645 SH   SOLE   0 4,645 0
CANADIAN NATL RY CO COM Foreign Stock 136375102 1,431 13,255 SH   OTR   0 13,255 0
CARMAX INC Common Stock 143130102 280 4,245 SH   SOLE   0 4,245 0
CARMAX INC Common Stock 143130102 1,207 18,277 SH   OTR   0 18,277 0
CHEVRON CORP NEW COM Common Stock 166764100 810 5,635 SH   SOLE   0 5,635 0
CHEVRON CORP NEW COM Common Stock 166764100 2,893 20,139 SH   OTR   0 20,139 0
DEXCOM INC Common Stock 252131107 880 10,929 SH   SOLE   0 10,929 0
DEXCOM INC Common Stock 252131107 2,629 32,648 SH   OTR   0 32,648 0
DISNEY WALT HOLDINGS CO COM Common Stock 254687106 542 5,749 SH   SOLE   0 5,749 0
DISNEY WALT HOLDINGS CO COM Common Stock 254687106 1,918 20,332 SH   OTR   0 20,332 0
DOCUSIGN INC Common Stock 256163106 160 2,985 SH   SOLE   0 2,985 0
DOCUSIGN INC Common Stock 256163106 503 9,405 SH   OTR   0 9,405 0
ECOLAB INC Common Stock 278865100 550 3,805 SH   SOLE   0 3,805 0
ECOLAB INC Common Stock 278865100 1,935 13,395 SH   OTR   0 13,395 0
FASTENAL CO COM Common Stock 311900104 747 16,215 SH   SOLE   0 16,215 0
FASTENAL CO COM Common Stock 311900104 2,520 54,745 SH   OTR   0 54,745 0
GLOBAL PAYMENTS INC Common Stock 37940X102 435 4,030 SH   SOLE   0 4,030 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,269 11,745 SH   OTR   0 11,745 0
HOLOGIC INC COM Common Stock 436440101 628 9,730 SH   SOLE   0 9,730 0
HOLOGIC INC COM Common Stock 436440101 2,038 31,580 SH   OTR   0 31,580 0
HOME DEPOT INC COM Common Stock 437076102 256 927 SH   SOLE   0 927 0
HOME DEPOT INC COM Common Stock 437076102 1,264 4,580 SH   OTR   0 4,580 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 851 6,795 SH   SOLE   0 6,795 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 1,844 14,720 SH   OTR   0 14,720 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 655 7,255 SH   SOLE   0 7,255 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2,007 22,215 SH   OTR   0 22,215 0
ISHARES MSCI WORLD ETF International Equity Funds - ETF 464286392 73 730 SH   SOLE   0 730 0
ISHARES MSCI WORLD ETF International Equity Funds - ETF 464286392 204 2,045 SH   OTR   0 2,045 0
ISHARES CORE TOTAL US AGG BOND ETF Diversified Bond Funds - ETF 464287226 1,026 10,645 SH   SOLE   0 10,645 0
ISHARES CORE TOTAL US AGG BOND ETF Diversified Bond Funds - ETF 464287226 221 2,294 SH   OTR   0 2,294 605
JOHNSON & JOHNSON COM Common Stock 478160104 1,193 7,301 SH   SOLE   0 7,301 0
JOHNSON & JOHNSON COM Common Stock 478160104 3,589 21,972 SH   OTR   0 21,972 0
LILLY ELI & CO COM Common Stock 532457108 1,463 4,525 SH   SOLE   0 4,525 0
LILLY ELI & CO COM Common Stock 532457108 4,294 13,280 SH   OTR   0 13,280 0
MARKETAXESS HOLDINGS INC COM Common Stock 57060D108 75 335 SH   SOLE   0 335 0
MARKETAXESS HOLDINGS INC COM Common Stock 57060D108 142 640 SH   OTR   0 640 0
MASTERCARD INCORPORATED Common Stock 57636Q104 1,052 3,700 SH   SOLE   0 3,700 0
MASTERCARD INCORPORATED Common Stock 57636Q104 3,112 10,944 SH   OTR   0 10,944 0
MICROSOFT CORP COM Common Stock 594918104 1,032 4,430 SH   SOLE   0 4,430 0
MICROSOFT CORP COM Common Stock 594918104 2,802 12,029 SH   OTR   0 12,029 0
NIKE INC Common Stock 654106103 358 4,310 SH   SOLE   0 4,310 0
NIKE INC Common Stock 654106103 1,111 13,369 SH   OTR   0 13,369 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 492 5,715 SH   SOLE   0 5,715 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,589 18,458 SH   OTR   0 18,458 0
PROCTER & GAMBLE CO COM Common Stock 742718109 1,078 8,535 SH   SOLE   0 8,535 0
PROCTER & GAMBLE CO COM Common Stock 742718109 3,454 27,360 SH   OTR   0 27,360 0
RITCHIE BROS AUCTIONEERS INC Foreign Stock 767744105 379 6,060 SH   SOLE   0 6,060 0
RITCHIE BROS AUCTIONEERS INC Foreign Stock 767744105 1,598 25,575 SH   OTR   0 25,575 0
ROCKWELL AUTOMATION Common Stock 773903109 820 3,810 SH   SOLE   0 3,810 0
ROCKWELL AUTOMATION Common Stock 773903109 2,201 10,234 SH   OTR   0 10,234 0
S&P GLOBAL INC Common Stock 78409V104 493 1,616 SH   SOLE   0 1,616 0
S&P GLOBAL INC Common Stock 78409V104 1,859 6,089 SH   OTR   0 6,089 0
SALESFORCE INC Common Stock 79466L302 370 2,575 SH   SOLE   0 2,575 0
SALESFORCE INC Common Stock 79466L302 1,319 9,167 SH   OTR   0 9,167 0
STARBUCKS CORP COM Common Stock 855244109 572 6,790 SH   SOLE   0 6,790 0
STARBUCKS CORP COM Common Stock 855244109 1,759 20,870 SH   OTR   0 20,870 0
STRYKER CORP Common Stock 863667101 763 3,765 SH   SOLE   0 3,765 0
STRYKER CORP Common Stock 863667101 2,685 13,255 SH   OTR   0 13,255 0
TORONTO DOMINION BANK Foreign Stock 891160509 378 6,160 SH   SOLE   0 6,160 0
TORONTO DOMINION BANK Foreign Stock 891160509 980 15,975 SH   OTR   0 15,975 0
TRIMBLE INC Common Stock 896239100 382 7,035 SH   SOLE   0 7,035 0
TRIMBLE INC Common Stock 896239100 1,699 31,315 SH   OTR   0 31,315 0
UBER TECHNOLOGIES INC Common Stock 90353T100 492 18,560 SH   SOLE   0 18,560 0
UBER TECHNOLOGIES INC Common Stock 90353T100 1,231 46,435 SH   OTR   0 46,435 0
VANGUARD DIVIDEND APPRECIATION ETF Equity Funds - ETF 921908844 122 900 SH   SOLE   0 900 0
VANGUARD DIVIDEND APPRECIATION ETF Equity Funds - ETF 921908844 289 2,140 SH   OTR   0 2,140 0
VERIZON COMMUNICATIONS COM Common Stock 92343V104 38 1,000 SH   SOLE   0 1,000 0
VERIZON COMMUNICATIONS COM Common Stock 92343V104 553 14,570 SH   OTR   0 14,570 0
WALMART INC Common Stock 931142103 746 5,755 SH   SOLE   0 5,755 0
WALMART INC Common Stock 931142103 2,202 16,981 SH   OTR   0 16,981 0
WORKDAY INC A Common Stock 98138H101 589 3,870 SH   SOLE   0 3,870 0
WORKDAY INC A Common Stock 98138H101 1,868 12,270 SH   OTR   0 12,270 0
XYLEM INC COM Common Stock 98419M100 349 3,990 SH   SOLE   0 3,990 0
XYLEM INC COM Common Stock 98419M100 966 11,060 SH   OTR   0 11,060 0
ZOETIS INC A Common Stock 98978V103 628 4,235 SH   SOLE   0 4,235 0
ZOETIS INC A Common Stock 98978V103 1,914 12,910 SH   OTR   0 12,910 0
AON PLC Foreign Stock G0403H108 746 2,785 SH   SOLE   0 2,785 0
AON PLC Foreign Stock G0403H108 2,180 8,140 SH   OTR   0 8,140 0
MEDTRONIC PLC Foreign Stock G5960L103 74 915 SH   SOLE   0 915 0
MEDTRONIC PLC Foreign Stock G5960L103 340 4,215 SH   OTR   0 4,215 0