The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   21,835,481 225,457 SH   SOLE 1 123,081 0 102,376
ABBOTT LABS COM 002824100   1,844,993 19,050 SH   OTR   19,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,554,862 86,467 SH   SOLE 1 41,612 0 44,855
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   16,261,503 2,983,762 SH   SOLE 1 1,291,863 0 1,691,899
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   405,720 74,444 SH   OTR   74,444 0 0
ADOBE INC COM 00724F101   23,036,772 45,179 SH   SOLE   9,873 0 35,306
ADOBE INC COM 00724F101   2,549,500 5,000 SH   OTR   5,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,853,484 78,456 SH   SOLE 1 45,889 0 32,567
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,603 26 SH   OTR   26 0 0
ALPHABET INC CAP STK CL C 02079K107   18,102,609 137,297 SH   SOLE   2,808 0 134,489
ALPHABET INC CAP STK CL A 02079K305   108,892,401 832,129 SH   SOLE 1 348,775 0 483,354
ALPHABET INC CAP STK CL A 02079K305   44,362 339 SH   OTR   339 0 0
AMAZON COM INC COM 023135106   64,180,473 504,881 SH   SOLE 1 317,197 0 187,684
AMAZON COM INC COM 023135106   1,774,341 13,958 SH   OTR   13,958 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,578,000 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,832,443 55,176 SH   SOLE 1 52,274 0 2,902
AMERICAN WTR WKS CO INC NEW COM 030420103   222,894 1,800 SH   OTR   1,800 0 0
AMERIPRISE FINL INC COM 03076C106   22,831,666 69,254 SH   SOLE 1 37,642 0 31,612
AMERIPRISE FINL INC COM 03076C106   8,901 27 SH   OTR   27 0 0
AMETEK INC COM 031100100   20,568,626 139,203 SH   SOLE 1 133,338 0 5,865
AMETEK INC COM 031100100   17,925,800 121,317 SH   OTR   121,317 0 0
ANTERO RESOURCES CORP COM 03674X106   6,540,654 257,709 SH   SOLE 1 243,728 0 13,981
APPLE INC COM 037833100   183,888,861 1,074,054 SH   SOLE 1 364,780 0 709,274
APPLE INC COM 037833100   4,016,073 23,457 SH   OTR   23,457 0 0
APPLIED MATLS INC COM 038222105   15,610,125 112,749 SH   SOLE 1 48,765 0 63,984
AVERY DENNISON CORP COM 053611109   22,509,469 123,225 SH   SOLE 1 66,136 0 57,089
BANK AMERICA CORP COM 060505104   7,926,632 289,504 SH   SOLE 1 274,241 0 15,263
BECTON DICKINSON & CO COM 075887109   33,097,088 128,020 SH   SOLE   65,287 0 62,733
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,723,149 30,777 SH   SOLE 1 30,777 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   356,751 4,032 SH   OTR   4,032 0 0
BIO-TECHNE CORP COM 09073M104   38,052,952 559,027 SH   SOLE 1 194,820 0 364,207
BIO-TECHNE CORP COM 09073M104   6,439,967 94,608 SH   OTR   94,608 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,209,037 158,667 SH   SOLE 1 150,345 0 8,322
BRISTOL-MYERS SQUIBB CO COM 110122108   3,923,504 67,600 SH   OTR   67,600 0 0
BROADCOM INC COM 11135F101   30,881,821 37,181 SH   SOLE 1 19,837 0 17,344
BROADCOM INC COM 11135F101   1,578,102 1,900 SH   OTR   1,900 0 0
CHART INDS INC COM 16115Q308   24,721,962 146,180 SH   SOLE 1 65,529 0 80,651
CHART INDS INC COM 16115Q308   250,467 1,481 SH   OTR   1,481 0 0
CHUBB LIMITED COM H1467J104   28,285,825 135,872 SH   SOLE 1 71,578 0 64,294
COCA COLA CO COM 191216100   783,720 14,000 SH   OTR   14,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,770,369 7,044 SH   SOLE 1 7,044 0 0
CONSTELLATION BRANDS INC CL A 21036P108   205,085 816 SH   OTR   816 0 0
COOPER COS INC COM NEW 216648402   5,088,160 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   47,768,222 84,552 SH   SOLE 1 34,346 0 50,206
COSTCO WHSL CORP NEW COM 22160K105   1,053,650 1,865 SH   OTR   1,865 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   208,221 1,244 SH   OTR   1,244 0 0
DANAHER CORPORATION COM 235851102   248,100 1,000 SH   OTR   1,000 0 0
DARLING INGREDIENTS INC COM 237266101   49,837,898 954,749 SH   SOLE 1 319,838 0 634,911
DARLING INGREDIENTS INC COM 237266101   55,906 1,071 SH   OTR   1,071 0 0
DEXCOM INC COM 252131107   18,729,042 200,740 SH   SOLE 1 41,640 0 159,100
DEXCOM INC COM 252131107   8,490 91 SH   OTR   91 0 0
ELI LILLY & CO COM 532457108   268,565 500 SH   OTR   500 0 0
ENERGY RECOVERY INC COM 29270J100   318,150 15,000 SH   OTR   15,000 0 0
ENPHASE ENERGY INC COM 29355A107   557,015 4,636 SH   SOLE 1 4,636 0 0
ENPHASE ENERGY INC COM 29355A107   1,202 10 SH   OTR   10 0 0
EXPEDIA GROUP INC COM NEW 30212P303   33,740,892 327,359 SH   SOLE 1 102,002 0 225,357
EXPEDIA GROUP INC COM NEW 30212P303   89,774 871 SH   OTR   871 0 0
EXXON MOBIL CORP COM 30231G102   30,039,574 255,482 SH   OTR   255,482 0 0
GENERAL MTRS CO COM 37045V100   13,751,505 417,091 SH   SOLE 1 214,699 0 202,392
GUARDANT HEALTH INC COM 40131M109   23,674,446 798,733 SH   SOLE 1 308,231 0 490,502
GUARDANT HEALTH INC COM 40131M109   1,048,159 35,363 SH   OTR   35,363 0 0
HALLIBURTON CO COM 406216101   10,247,568 253,026 SH   SOLE 1 239,676 0 13,350
HOME DEPOT INC COM 437076102   57,308,718 189,663 SH   SOLE 1 67,114 0 122,549
HOME DEPOT INC COM 437076102   725,184 2,400 SH   OTR   2,400 0 0
HONEYWELL INTL INC COM 438516106   13,258,416 71,768 SH   SOLE 1 68,872 0 2,896
HONEYWELL INTL INC COM 438516106   408,830 2,213 SH   OTR   2,213 0 0
IDEXX LABS INC COM 45168D104   13,302,628 30,422 SH   SOLE 1 5,622 0 24,800
IDEXX LABS INC COM 45168D104   5,558,576 12,712 SH   OTR   12,712 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,121,669 228,337 SH   SOLE 1 109,029 0 119,308
INTERNATIONAL BUSINESS MACHS COM 459200101   336,720 2,400 SH   OTR   2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,122,487 16,466 SH   OTR   16,466 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,222,876 28,534 SH   SOLE 1 28,534 0 0
JOHNSON & JOHNSON COM 478160104   233,625 1,500 SH   OTR   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100   34,481,623 237,771 SH   SOLE 1 117,964 0 119,807
JPMORGAN CHASE & CO COM 46625H100   13,353,442 92,080 SH   OTR   92,080 0 0
KLA CORP COM NEW 482480100   21,388,233 46,632 SH   SOLE 1 9,345 0 37,287
KLA CORP COM NEW 482480100   9,632 21 SH   OTR   21 0 0
LAUDER ESTEE COS INC CL A 518439104   6,918,003 47,859 SH   SOLE 1 26,696 0 21,163
LAUDER ESTEE COS INC CL A 518439104   3,758 26 SH   OTR   26 0 0
LOCKHEED MARTIN CORP COM 539830109   613,440 1,500 SH   OTR   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   22,979,957 116,911 SH   SOLE 1 52,093 0 64,818
MERCK & CO INC COM 58933Y105   53,287,950 517,610 SH   OTR   517,610 0 0
META PLATFORMS INC CL A 30303M102   35,370,142 117,818 SH   SOLE 1 46,863 0 70,955
MICROSOFT CORP COM 594918104   223,462,383 707,719 SH   SOLE 1 257,666 0 450,053
MICROSOFT CORP COM 594918104   15,868,964 50,258 SH   OTR   50,258 0 0
MURPHY OIL CORP COM 626717102   11,403,484 251,455 SH   OTR   251,455 0 0
MURPHY USA INC COM 626755102   13,981,199 40,913 SH   OTR   40,913 0 0
NETFLIX INC COM 64110L106   29,928,198 79,259 SH   SOLE 1 20,784 0 58,475
NEXTERA ENERGY INC COM 65339F101   18,179,319 317,321 SH   SOLE 1 133,722 0 183,599
NORFOLK SOUTHN CORP COM 655844108   42,326,069 214,930 SH   SOLE 1 77,716 0 137,214
NORFOLK SOUTHN CORP COM 655844108   6,893 35 SH   OTR   35 0 0
NORTHROP GRUMMAN CORP COM 666807102   827,557 1,880 SH   OTR   1,880 0 0
NVIDIA CORPORATION COM 67066G104   123,117,375 283,035 SH   SOLE 1 93,333 0 189,702
NVIDIA CORPORATION COM 67066G104   21,768,205 50,043 SH   OTR   50,043 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,241,574 185,493 SH   SOLE 1 32,893 0 152,600
ON SEMICONDUCTOR CORP COM 682189105   6,785 73 SH   OTR   73 0 0
ORACLE CORP COM 68389X105   4,548,417 42,942 SH   SOLE 1 40,671 0 2,271
OREILLY AUTOMOTIVE INC COM 67103H107   26,700,489 29,378 SH   SOLE 1 15,962 0 13,416
OREILLY AUTOMOTIVE INC COM 67103H107   12,724 14 SH   OTR   14 0 0
ORGANON & CO COMMON STOCK 68622V106   753,962 43,431 SH   OTR   43,431 0 0
PALO ALTO NETWORKS INC COM 697435105   773,652 3,300 SH   OTR   3,300 0 0
PARKER-HANNIFIN CORP COM 701094104   10,906,560 28,000 SH   OTR   28,000 0 0
PEPSICO INC COM 713448108   17,666,372 104,263 SH   SOLE 1 44,800 0 59,463
POTLATCHDELTIC CORPORATION COM 737630103   6,883,893 151,661 SH   OTR   151,661 0 0
PROCTER AND GAMBLE CO COM 742718109   980,179 6,720 SH   OTR   6,720 0 0
PROLOGIS INC. COM 74340W103   33,100,123 294,984 SH   SOLE 1 54,179 0 240,805
PROLOGIS INC. COM 74340W103   171,569 1,529 SH   OTR   1,529 0 0
QUALCOMM INC COM 747525103   333,180 3,000 SH   OTR   3,000 0 0
QUANTA SVCS INC COM 74762E102   2,840,284 15,183 SH   SOLE 1 15,183 0 0
QUANTA SVCS INC COM 74762E102   7,670 41 SH   OTR   41 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,329,540 13,070 SH   SOLE   0 0 13,070
ROPER TECHNOLOGIES INC COM 776696106   16,165,266 33,380 SH   OTR   33,380 0 0
S&P GLOBAL INC COM 78409V104   30,713,076 84,051 SH   SOLE 1 7,636 0 76,415
S&P GLOBAL INC COM 78409V104   1,366,633 3,740 SH   OTR   3,740 0 0
SALESFORCE INC COM 79466L302   304,170 1,500 SH   OTR   1,500 0 0
SERVICENOW INC COM 81762P102   49,322,071 88,239 SH   SOLE 1 31,600 0 56,639
SERVICENOW INC COM 81762P102   2,944,042 5,267 SH   OTR   5,267 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,699,130 167,232 SH   SOLE 1 158,427 0 8,805
SPX TECHNOLOGIES INC COM 78473E103   231,339 2,842 SH   OTR   2,842 0 0
SYNOPSYS INC COM 871607107   51,174,237 111,498 SH   SOLE 1 32,667 0 78,831
SYNOPSYS INC COM 871607107   12,851 28 SH   OTR   28 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,975,702 35,442 SH   SOLE 1 35,442 0 0
TE CONNECTIVITY LTD SHS H84989104   2,470,600 20,000 SH   OTR   20,000 0 0
TELEFLEX INCORPORATED COM 879369106   15,707,287 79,972 SH   SOLE 1 38,831 0 41,141
TELEFLEX INCORPORATED COM 879369106   1,099,896 5,600 SH   OTR   5,600 0 0
TENABLE HLDGS INC COM 88025T102   3,212,653 71,711 SH   SOLE 1 71,711 0 0
TENABLE HLDGS INC COM 88025T102   7,034 157 SH   OTR   157 0 0
TESLA INC COM 88160R101   26,716,740 106,773 SH   SOLE 1 14,273 0 92,500
THE CIGNA GROUP COM 125523100   31,402,131 109,771 SH   SOLE 1 53,121 0 56,650
THE CIGNA GROUP COM 125523100   81,530 285 SH   OTR   285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   39,472,937 77,984 SH   SOLE 1 28,518 0 49,466
THERMO FISHER SCIENTIFIC INC COM 883556102   22,142,407 43,745 SH   OTR   43,745 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   52,151,765 257,019 SH   SOLE 1 51,191 0 205,828
UBER TECHNOLOGIES INC COM 90353T100   1,305,104 28,378 SH   SOLE 1 28,378 0 0
UNION PAC CORP COM 907818108   19,212,491 94,350 SH   OTR   94,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,219,497 71,837 SH   SOLE 1 14,537 0 57,300
UNITEDHEALTH GROUP INC COM 91324P102   9,580 19 SH   OTR   19 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,147,325 148,266 SH   SOLE 1 148,266 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,217,638 9,253 SH   SOLE 1 9,253 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,303 21 SH   OTR   21 0 0
VISA INC COM CL A 92826C839   82,787,811 359,931 SH   SOLE 1 97,788 0 262,143
VISA INC COM CL A 92826C839   2,208,326 9,601 SH   OTR   9,601 0 0
WEC ENERGY GROUP INC COM 92939U106   639,648 7,941 SH   OTR   7,941 0 0
ZOETIS INC CL A 98978V103   13,298,683 76,438 SH   SOLE 1 37,468 0 38,970