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 | 3,596 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 64 | 700 | SH | OTR | 700 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 20,123 | 415,932 | SH | SOLE | 415,932 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,635 | 95,800 | SH | OTR | 95,800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 37,591 | 86,354 | SH | SOLE | 86,354 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,393 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,550 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,260 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 139 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,952 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 11,730 | 71,401 | SH | SOLE | 71,401 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63,864 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,342 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,908 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23,083 | 153,846 | SH | SOLE | 153,846 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 24,969 | 279,390 | SH | SOLE | 279,390 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,812 | 132,175 | SH | OTR | 132,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,309 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,289 | 6,275 | SH | OTR | 6,275 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,443 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 15,975 | 229,890 | SH | SOLE | 229,890 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,727 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,084 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 17,963 | 68,024 | SH | SOLE | 68,024 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,968 | 22,600 | SH | OTR | 22,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,496 | 105,110 | SH | SOLE | 105,110 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,235 | 52,000 | SH | OTR | 52,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,115 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,375 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 532 | 22,800 | SH | OTR | 22,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 968 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,439 | 109,500 | SH | OTR | 109,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 195 | 54,500 | SH | OTR | 54,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,059 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,676 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,396 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,095 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15,364 | 81,875 | SH | SOLE | 81,875 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 53 | 285 | SH | OTR | 285 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,285 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 626 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,863 | 73,436 | SH | SOLE | 73,436 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,538 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,287 | 70,205 | SH | SOLE | 70,205 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 13,701 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 354 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,675 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,290 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,026 | 115,614 | SH | SOLE | 115,614 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 114 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,486 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,013 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,080 | 270,124 | SH | OTR | 270,124 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,863 | 91,880 | SH | SOLE | 91,880 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,928 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,159 | 16,100 | SH | OTR | 16,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,631 | 21,200 | SH | OTR | 21,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27,809 | 163,949 | SH | SOLE | 163,949 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,877 | 28,750 | SH | OTR | 28,750 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 11,350 | 139,897 | SH | SOLE | 139,897 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,505 | 43,200 | SH | OTR | 43,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,143 | 92,385 | SH | SOLE | 92,385 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,128 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17,352 | 52,556 | SH | SOLE | 52,556 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,985 | 15,100 | SH | OTR | 15,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,037 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,658 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,016 | 16,466 | SH | OTR | 16,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,075 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,585 | 91,270 | SH | OTR | 91,270 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,306 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 547 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,657 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 379 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 46,561 | 602,110 | SH | OTR | 602,110 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,608 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,471 | 400,327 | SH | SOLE | 400,327 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,657 | 47,450 | SH | OTR | 47,450 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,708 | 413,655 | SH | OTR | 413,655 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,888 | 43,413 | SH | OTR | 43,413 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,210 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,841 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 578 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,004 | 65,816 | SH | SOLE | 65,816 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,509 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,224 | 177,340 | SH | SOLE | 177,340 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,242 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 253 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 141 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,865 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 303 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 174 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,381 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 118 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 168 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,385 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 183 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,585 | 146,860 | SH | OTR | 146,860 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 804 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 22,469 | 240,742 | SH | SOLE | 240,742 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,489 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,870 | 40,875 | SH | OTR | 40,875 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 738 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 659 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,507 | 60,283 | SH | SOLE | 60,283 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 420 | 10,100 | SH | OTR | 10,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 30,720 | 163,991 | SH | SOLE | 163,991 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 94 | 500 | SH | OTR | 500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 283 | 699 | SH | SOLE | 699 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 256 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,631 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 382 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 19,322 | 53,084 | SH | SOLE | 53,084 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,729 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,004 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,610 | 48,600 | SH | OTR | 48,600 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,665 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,567 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,191 | 149,000 | SH | OTR | 149,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,767 | 242,102 | SH | SOLE | 242,102 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 908 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 696 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,146 | 33,720 | SH | SOLE | 33,720 | 0 | 0 |