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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,250 | 85,135 | SH | SOLE | 85,135 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,070 | 19,050 | SH | OTR | 19,050 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,992 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10,159 | 1,255,768 | SH | SOLE | 369,598 | 0 | 886,170 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 595 | 73,500 | SH | OTR | 73,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 457 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,904 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,737 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,889 | 36,200 | SH | SOLE | 11,030 | 0 | 25,170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 341 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57,831 | 544,497 | SH | SOLE | 153,517 | 0 | 390,980 | ||
AMAZON COM INC | COM | 023135106 | 1,455 | 13,700 | SH | OTR | 13,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,224 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,231 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 268 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,137 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 9,310 | 84,717 | SH | SOLE | 84,717 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 14,973 | 136,255 | SH | OTR | 136,255 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73,908 | 540,579 | SH | SOLE | 246,697 | 0 | 293,882 | ||
APPLE INC | COM | 037833100 | 3,432 | 25,100 | SH | OTR | 25,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,717 | 51,846 | SH | SOLE | 51,846 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,404 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,973 | 159,562 | SH | SOLE | 55,008 | 0 | 104,554 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,792 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 24,141 | 69,642 | SH | SOLE | 20,239 | 0 | 49,403 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,189 | 23,625 | SH | OTR | 23,625 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,915 | 254,259 | SH | SOLE | 254,259 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,025 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,023 | 104,194 | SH | SOLE | 104,194 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,205 | 67,600 | SH | OTR | 67,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,164 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 923 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,254 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 172 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,364 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 234 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,741 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,717 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 75 | 285 | SH | OTR | 285 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 881 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,991 | 101,711 | SH | SOLE | 101,711 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 434 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 186 | 800 | SH | OTR | 800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,010 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,672 | 66,083 | SH | SOLE | 19,083 | 0 | 47,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 597 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,915 | 46,956 | SH | SOLE | 2,516 | 0 | 44,440 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 539 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 254 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 29,885 | 499,754 | SH | SOLE | 160,670 | 0 | 339,084 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 48 | 800 | SH | OTR | 800 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,254 | 164,420 | SH | SOLE | 7,332 | 0 | 157,088 | ||
DISNEY WALT CO | COM | 254687106 | 4,714 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,538 | 95,903 | SH | SOLE | 24,603 | 0 | 71,300 | ||
DYNATRACE INC | COM NEW | 268150109 | 256 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 291 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 460 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 76 | 800 | SH | OTR | 800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,879 | 255,482 | SH | OTR | 255,482 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,966 | 124,886 | SH | SOLE | 124,886 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 360 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,181 | 28,750 | SH | OTR | 28,750 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,692 | 165,894 | SH | SOLE | 45,696 | 0 | 120,198 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,743 | 43,200 | SH | OTR | 43,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,792 | 108,624 | SH | SOLE | 31,269 | 0 | 77,355 | ||
HOME DEPOT INC | COM | 437076102 | 645 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,719 | 38,654 | SH | SOLE | 38,654 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 12,343 | 154,757 | SH | SOLE | 3,255 | 0 | 151,502 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 80 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,549 | 32,929 | SH | SOLE | 1,059 | 0 | 31,870 | ||
IDEXX LABS INC | COM | 45168D104 | 4,454 | 12,700 | SH | OTR | 12,700 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 220 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,098 | 75,475 | SH | SOLE | 75,475 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,961 | 16,466 | SH | OTR | 16,466 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11,018 | 998,009 | SH | SOLE | 32,101 | 0 | 965,908 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 141 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 515 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,190 | 81,612 | SH | SOLE | 81,612 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,369 | 92,080 | SH | OTR | 92,080 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,376 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 645 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,890 | 35,953 | SH | SOLE | 35,953 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 48,029 | 526,810 | SH | OTR | 526,810 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,626 | 45,212 | SH | SOLE | 45,212 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,781 | 435,235 | SH | SOLE | 134,045 | 0 | 301,190 | ||
MICROSOFT CORP | COM | 594918104 | 13,240 | 51,550 | SH | OTR | 51,550 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 23,950 | 58,110 | SH | SOLE | 1,210 | 0 | 56,900 | ||
MURPHY OIL CORP | COM | 626717102 | 7,893 | 261,455 | SH | OTR | 261,455 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 9,644 | 41,413 | SH | OTR | 41,413 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,185 | 92,752 | SH | SOLE | 92,752 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 26,148 | 115,043 | SH | SOLE | 49,653 | 0 | 65,390 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 356 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 900 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,779 | 196,447 | SH | SOLE | 38,417 | 0 | 158,030 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,338 | 61,600 | SH | OTR | 61,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,773 | 99,797 | SH | SOLE | 4,157 | 0 | 95,640 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,374 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,466 | 43,431 | SH | OTR | 43,431 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 543 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,063 | 32,770 | SH | OTR | 32,770 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,232 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,760 | 94,641 | SH | SOLE | 94,641 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 164 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,702 | 151,661 | SH | OTR | 151,661 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 966 | 6,720 | SH | OTR | 6,720 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 20,153 | 171,297 | SH | SOLE | 30,812 | 0 | 140,485 | ||
PROLOGIS INC. | COM | 74340W103 | 176 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 383 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,963 | 35,380 | SH | OTR | 35,380 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,261 | 3,740 | SH | OTR | 3,740 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,368 | 135,218 | SH | SOLE | 6,761 | 0 | 128,457 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 643 | 19,900 | SH | OTR | 19,900 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,304 | 74,553 | SH | SOLE | 1,953 | 0 | 72,600 | ||
SALESFORCE INC | COM | 79466L302 | 248 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29,743 | 62,548 | SH | SOLE | 16,048 | 0 | 46,500 | ||
SERVICENOW INC | COM | 81762P102 | 2,496 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,631 | 40,495 | SH | SOLE | 1,795 | 0 | 38,700 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,211 | 109,582 | SH | SOLE | 109,582 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,485 | 54,282 | SH | SOLE | 2,280 | 0 | 52,002 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 665 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,263 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,194 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,377 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 319 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,736 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,755 | 43,725 | SH | OTR | 43,725 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,778 | 129,190 | SH | SOLE | 29,485 | 0 | 99,705 | ||
TWILIO INC | CL A | 90138F102 | 6,195 | 73,922 | SH | SOLE | 2,757 | 0 | 71,165 | ||
TWILIO INC | CL A | 90138F102 | 360 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,233 | 123,000 | SH | OTR | 123,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 417 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,996 | 238,690 | SH | SOLE | 44,020 | 0 | 194,670 | ||
VISA INC | COM CL A | 92826C839 | 1,870 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 799 | 7,941 | SH | OTR | 7,941 | 0 | 0 |