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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 6,046 | 51,184 | SH | SOLE | 51,184 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 83 | 700 | SH | OTR | 700 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 21,466 | 631,534 | SH | SOLE | 631,534 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,256 | 95,800 | SH | OTR | 95,800 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 54,397 | 94,486 | SH | SOLE | 94,486 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,303 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,366 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 424 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 87,788 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 83,512 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,616 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,713 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,278 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 39,967 | 322,288 | SH | SOLE | 322,288 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 16,391 | 132,175 | SH | OTR | 132,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,477 | 158,849 | SH | SOLE | 158,849 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,552 | 25,100 | SH | OTR | 25,100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,880 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 21,818 | 242,506 | SH | SOLE | 242,506 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,596 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 33,218 | 68,552 | SH | SOLE | 68,552 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 10,951 | 22,600 | SH | OTR | 22,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,536 | 201,074 | SH | SOLE | 201,074 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,650 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,378 | 57,085 | SH | SOLE | 57,085 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,450 | 109,000 | SH | OTR | 109,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,996 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,716 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,904 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,166 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,253 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 57 | 285 | SH | OTR | 285 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 735 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,950 | 142,137 | SH | SOLE | 142,137 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 322 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,613 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,955 | 59,987 | SH | SOLE | 59,987 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 230 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 381 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 492 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 304 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 21,026 | 292,434 | SH | SOLE | 292,434 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 21,886 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,402 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,495 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 311 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 285 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,289 | 178,702 | SH | SOLE | 178,702 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 131 | 800 | SH | OTR | 800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,910 | 253,482 | SH | OTR | 253,482 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 519 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,378 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,959 | 16,100 | SH | OTR | 16,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,720 | 89,546 | SH | SOLE | 89,546 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20,073 | 127,382 | SH | SOLE | 127,382 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,530 | 28,750 | SH | OTR | 28,750 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 18,968 | 151,730 | SH | SOLE | 151,730 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,400 | 43,200 | SH | OTR | 43,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,495 | 102,037 | SH | SOLE | 102,037 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 197 | 600 | SH | OTR | 600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,180 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 20,009 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,525 | 12,100 | SH | OTR | 12,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,231 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 462 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,214 | 54,120 | SH | SOLE | 54,120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 333 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,202 | 16,466 | SH | OTR | 16,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 242 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,612 | 64,827 | SH | SOLE | 64,827 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,940 | 91,270 | SH | OTR | 91,270 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,425 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 518 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,579 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 368 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 43,061 | 573,310 | SH | OTR | 573,310 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,022 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118,441 | 420,122 | SH | SOLE | 420,122 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,067 | 46,350 | SH | OTR | 46,350 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 34,179 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,145 | 286,155 | SH | OTR | 286,155 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7,010 | 41,913 | SH | OTR | 41,913 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,604 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 24,323 | 101,663 | SH | SOLE | 101,663 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 677 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57,868 | 279,341 | SH | SOLE | 279,341 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,264 | 59,200 | SH | OTR | 59,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,642 | 95,174 | SH | SOLE | 95,174 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 335 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,033 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,440 | 43,931 | SH | OTR | 43,931 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 527 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 215 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,948 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,866 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 260 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,105 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,750 | 67,823 | SH | SOLE | 67,823 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 248 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,575 | 146,860 | SH | OTR | 146,860 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 939 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 31,003 | 247,172 | SH | SOLE | 247,172 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 12,312 | 73,638 | SH | SOLE | 73,638 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 167 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 387 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 429 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,559 | 34,875 | SH | OTR | 34,875 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 952 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 637 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,888 | 132,890 | SH | SOLE | 132,890 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,258 | 28,400 | SH | OTR | 28,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,995 | 106,904 | SH | SOLE | 106,904 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 136 | 500 | SH | OTR | 500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25,977 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,831 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 330 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,171 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,744 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 254 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 26,560 | 70,535 | SH | SOLE | 70,535 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,789 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,513 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,796 | 43,400 | SH | OTR | 43,400 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,914 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 22,633 | 70,938 | SH | SOLE | 70,938 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,691 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,305 | 124,000 | SH | OTR | 124,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47,789 | 214,540 | SH | SOLE | 214,540 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,827 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 700 | 7,941 | SH | SOLE | 7,941 | 0 | 0 |