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 | 4,483 | 40,941 | SH | SOLE | 40,941 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 77 | 700 | SH | OTR | 700 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 26,761 | 452,580 | SH | SOLE | 452,580 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,665 | 95,800 | SH | OTR | 95,800 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 44,104 | 88,187 | SH | SOLE | 88,187 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,600 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,459 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,765 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 261 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,315 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 8,898 | 73,062 | SH | SOLE | 73,062 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 78,655 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,978 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,650 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 31,993 | 164,632 | SH | SOLE | 164,632 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 37,212 | 307,686 | SH | SOLE | 307,686 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 15,985 | 132,175 | SH | OTR | 132,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,515 | 124,463 | SH | SOLE | 124,463 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,331 | 25,100 | SH | OTR | 25,100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,321 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 22,634 | 242,904 | SH | SOLE | 242,904 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,302 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,192 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 20,448 | 64,393 | SH | SOLE | 64,393 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,177 | 22,600 | SH | OTR | 22,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,813 | 125,802 | SH | SOLE | 125,802 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,605 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,174 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,761 | 109,000 | SH | OTR | 109,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,535 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,712 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,835 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,308 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16,979 | 81,560 | SH | SOLE | 81,560 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 59 | 285 | SH | OTR | 285 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 768 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,851 | 111,653 | SH | SOLE | 111,653 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,813 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,372 | 72,648 | SH | SOLE | 72,648 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 17,343 | 51,173 | SH | SOLE | 51,173 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 444 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,651 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,081 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,716 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 253 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 205 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,437 | 177,015 | SH | SOLE | 177,015 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,665 | 258,724 | SH | OTR | 258,724 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,738 | 94,224 | SH | SOLE | 94,224 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,696 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,278 | 16,100 | SH | OTR | 16,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,235 | 21,200 | SH | OTR | 21,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 35,930 | 166,790 | SH | SOLE | 166,790 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,193 | 28,750 | SH | OTR | 28,750 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 18,585 | 144,206 | SH | SOLE | 144,206 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,568 | 43,200 | SH | OTR | 43,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,667 | 96,632 | SH | SOLE | 96,632 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,713 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 20,712 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,548 | 15,100 | SH | OTR | 15,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,035 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 366 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,008 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,792 | 16,466 | SH | OTR | 16,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,536 | 51,435 | SH | SOLE | 51,435 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,598 | 91,270 | SH | OTR | 91,270 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,640 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 532 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,023 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 215 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 401 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 46,897 | 573,310 | SH | OTR | 573,310 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,499 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92,625 | 416,443 | SH | SOLE | 416,443 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,309 | 46,350 | SH | OTR | 46,350 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,462 | 286,155 | SH | OTR | 286,155 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,681 | 43,413 | SH | OTR | 43,413 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,366 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,282 | 93,777 | SH | SOLE | 93,777 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 573 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,570 | 68,115 | SH | SOLE | 68,115 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,572 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,780 | 180,992 | SH | SOLE | 180,992 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 322 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,925 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 391 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 210 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,717 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,224 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,167 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 139 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 199 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,779 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 240 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,346 | 146,860 | SH | OTR | 146,860 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 935 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 25,058 | 251,438 | SH | SOLE | 251,438 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 162 | 974 | SH | SOLE | 974 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 166 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 596 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,934 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,621 | 40,875 | SH | OTR | 40,875 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 736 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 657 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,454 | 132,405 | SH | SOLE | 132,405 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,457 | 28,400 | SH | OTR | 28,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,448 | 114,359 | SH | SOLE | 114,359 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 111 | 500 | SH | OTR | 500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 520 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 991 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,479 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 292 | 5,042 | SH | OTR | 5,042 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,421 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 22,602 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,955 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,561 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,544 | 48,400 | SH | OTR | 48,400 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,242 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 20,003 | 59,093 | SH | SOLE | 59,093 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30,608 | 147,000 | SH | OTR | 147,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,901 | 209,852 | SH | SOLE | 209,852 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,794 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 731 | 7,941 | SH | SOLE | 7,941 | 0 | 0 |