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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC C | Common Stock | 02079K107 | 4,711,290 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 2,628,562 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 158,018 | 1,040 | SH | OTR | 1,040 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 2,524,599 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 29,102 | 100 | SH | OTR | 100 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 5,987,105 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 1,925 | 10 | SH | OTR | 10 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 2,782,705 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 85,098 | 650 | SH | OTR | 650 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Int'l Common Stock | 136375102 | 1,272,004 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 2,474,863 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 716,161 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 661,105 | 7,565 | SH | OTR | 7,565 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 4,706,113 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 29,782 | 240 | SH | OTR | 240 | 0 | 0 | |||
DISNEY WALT HOLDINGS CO COM | Common Stock | 254687106 | 211,279 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 3,297,370 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 63,472 | 320 | SH | OTR | 320 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 3,287,531 | 50,757 | SH | SOLE | 50,757 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 1,295 | 20 | SH | OTR | 20 | 0 | 0 | |||
GENERAC HLDGS INC | Common Stock | 368736104 | 515,668 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
GENERAC HLDGS INC | Common Stock | 368736104 | 233,924 | 1,810 | SH | OTR | 1,810 | 0 | 0 | |||
HOLOGIC INC COM | Common Stock | 436440101 | 2,337,844 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 1,575,070 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 77,974 | 225 | SH | OTR | 225 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,314,778 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 46,877 | 365 | SH | OTR | 365 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 762,771 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 977,669 | 2,898 | SH | OTR | 2,898 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 2,395,555 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 81,350 | 760 | SH | OTR | 760 | 0 | 0 | |||
ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 847,694 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 7,940 | 80 | SH | OTR | 80 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,694,519 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 72,884 | 465 | SH | OTR | 465 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,983,894 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 251,748 | 1,480 | SH | OTR | 1,480 | 0 | 0 | |||
LILLY ELI & CO COM | Common Stock | 532457108 | 6,506,553 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 4,364,050 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 5,485,672 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 1,620,407 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 13,571 | 125 | SH | OTR | 125 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 4,051,098 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 126,024 | 860 | SH | OTR | 860 | 0 | 0 | |||
RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 1,636,464 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | |||
RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 148,830 | 2,225 | SH | OTR | 2,225 | 0 | 0 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 3,741,905 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 48,124 | 155 | SH | OTR | 155 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,114,036 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 184,137 | 418 | SH | OTR | 418 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 2,824,808 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 31,577 | 120 | SH | OTR | 120 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 1,135,888 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 1,017,896 | 14,795 | SH | OTR | 14,795 | 0 | 0 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 2,551,658 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 67,207 | 700 | SH | OTR | 700 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 3,872,018 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 4,352,691 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 280,144 | 4,550 | SH | OTR | 4,550 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 1,392,560 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 46,363 | 607 | SH | OTR | 607 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 3,192,413 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 3,941 | 25 | SH | OTR | 25 | 0 | 0 | |||
WORKDAY INC A | Common Stock | 98138H101 | 3,875,882 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | |||
WORKDAY INC A | Common Stock | 98138H101 | 2,761 | 10 | SH | OTR | 10 | 0 | 0 | |||
XYLEM INC COM | Common Stock | 98419M100 | 1,202,495 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | |||
ZOETIS INC A | Common Stock | 98978V103 | 3,530,949 | 17,890 | SH | SOLE | 17,890 | 0 | 0 |