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 | 5,699 | 49,155 | SH | SOLE | 49,155 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 81 | 700 | SH | OTR | 700 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 25,409 | 621,850 | SH | SOLE | 621,850 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,914 | 95,800 | SH | OTR | 95,800 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52,435 | 89,534 | SH | SOLE | 89,534 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,874 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,062 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 383 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 79,363 | 32,502 | SH | SOLE | 32,502 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 86,135 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,806 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,372 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,269 | 37,243 | SH | SOLE | 37,243 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 42,431 | 317,838 | SH | SOLE | 317,838 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 17,645 | 132,175 | SH | OTR | 132,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,825 | 152,048 | SH | SOLE | 152,048 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,438 | 25,100 | SH | OTR | 25,100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,705 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 19,391 | 239,332 | SH | SOLE | 239,332 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,930 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,086 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 30,393 | 67,502 | SH | SOLE | 67,502 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 10,176 | 22,600 | SH | OTR | 22,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,930 | 192,342 | SH | SOLE | 192,342 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,797 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,658 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,283 | 109,000 | SH | OTR | 109,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,503 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,445 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,598 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,404 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,032 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 68 | 285 | SH | OTR | 285 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 758 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,752 | 135,956 | SH | SOLE | 135,956 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 449 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,340 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,637 | 74,903 | SH | SOLE | 74,903 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 21,445 | 81,815 | SH | SOLE | 81,815 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 376 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 268 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 16,953 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,376 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,411 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 301 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 342 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,030 | 177,323 | SH | SOLE | 177,323 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 131 | 800 | SH | OTR | 800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,990 | 253,482 | SH | OTR | 253,482 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 514 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,987 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,281 | 16,100 | SH | OTR | 16,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,022 | 67,977 | SH | SOLE | 67,977 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,460 | 21,200 | SH | OTR | 21,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23,693 | 126,334 | SH | SOLE | 126,334 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,392 | 28,750 | SH | OTR | 28,750 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 18,567 | 149,507 | SH | SOLE | 149,507 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,365 | 43,200 | SH | OTR | 43,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,061 | 100,540 | SH | SOLE | 100,540 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 191 | 600 | SH | OTR | 600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,131 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 25,746 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,642 | 12,100 | SH | OTR | 12,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,603 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 382 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,146 | 51,779 | SH | SOLE | 51,779 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,460 | 16,466 | SH | OTR | 16,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,659 | 62,096 | SH | SOLE | 62,096 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,196 | 91,270 | SH | OTR | 91,270 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,295 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 568 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,565 | 55,411 | SH | SOLE | 55,411 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 381 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 44,586 | 573,310 | SH | OTR | 573,310 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,807 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 117,054 | 432,094 | SH | SOLE | 432,094 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,556 | 46,350 | SH | OTR | 46,350 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 29,719 | 55,749 | SH | SOLE | 55,749 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,662 | 286,155 | SH | OTR | 286,155 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,590 | 41,913 | SH | OTR | 41,913 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,217 | 43,904 | SH | SOLE | 43,904 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 26,461 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 683 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 55,263 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,841 | 14,800 | SH | OTR | 14,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,271 | 181,175 | SH | SOLE | 181,175 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 333 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,463 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 15 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,735 | 57,331 | SH | OTR | 57,331 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 408 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 236 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,828 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,292 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 291 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,870 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,566 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 255 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,806 | 146,860 | SH | OTR | 146,860 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 907 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 29,928 | 250,376 | SH | SOLE | 250,376 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,297 | 73,072 | SH | SOLE | 73,072 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 196 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 429 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 445 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,398 | 34,875 | SH | OTR | 34,875 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 919 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 616 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,545 | 132,805 | SH | SOLE | 132,805 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,613 | 28,400 | SH | OTR | 28,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,914 | 106,089 | SH | SOLE | 106,089 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 122 | 500 | SH | OTR | 500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 551 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,500 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,740 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,443 | 43,187 | SH | SOLE | 43,187 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,704 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 333 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 22,938 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,909 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,509 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,416 | 48,400 | SH | OTR | 48,400 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,008 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 23,317 | 59,155 | SH | SOLE | 59,155 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,089 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32,330 | 147,000 | SH | OTR | 147,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,410 | 61,548 | SH | SOLE | 61,548 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,876 | 213,308 | SH | SOLE | 213,308 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,917 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 706 | 7,941 | SH | SOLE | 7,941 | 0 | 0 |