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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   21,027,079 191,034 SH   SOLE 1 87,845 0 103,189
ABBOTT LABS COM 002824100   2,096,834 19,050 SH   OTR   19,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,346,675 86,480 SH   SOLE 1 40,388 0 46,092
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   14,583,576 2,976,240 SH   SOLE 1 1,279,041 0 1,697,199
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   364,776 74,444 SH   OTR   74,444 0 0
ADOBE INC COM 00724F101   30,356,798 50,883 SH   SOLE 1 15,483 0 35,400
ADOBE INC COM 00724F101   2,983,000 5,000 SH   OTR   5,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,432,129 98,068 SH   SOLE 1 61,729 0 36,339
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,296 26 SH   OTR   26 0 0
ALPHABET INC CAP STK CL C 02079K107   19,352,085 137,317 SH   SOLE   2,828 0 134,489
ALPHABET INC CAP STK CL A 02079K305   125,909,721 901,351 SH   SOLE 1 380,436 0 520,915
ALPHABET INC CAP STK CL A 02079K305   47,355 339 SH   OTR   339 0 0
AMAZON COM INC COM 023135106   83,025,334 546,435 SH   SOLE 1 337,270 0 209,165
AMAZON COM INC COM 023135106   5,311,519 34,958 SH   OTR   34,958 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,635,200 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,060,540 53,493 SH   SOLE 1 50,618 0 2,875
AMERICAN WTR WKS CO INC NEW COM 030420103   237,582 1,800 SH   OTR   1,800 0 0
AMERIPRISE FINL INC COM 03076C106   26,312,731 69,275 SH   SOLE 1 36,775 0 32,500
AMERIPRISE FINL INC COM 03076C106   10,255 27 SH   OTR   27 0 0
AMETEK INC COM 031100100   22,828,845 138,449 SH   SOLE 1 132,608 0 5,841
AMETEK INC COM 031100100   20,003,960 121,317 SH   OTR   121,317 0 0
ANTERO RESOURCES CORP COM 03674X106   5,714,475 251,961 SH   SOLE 1 237,980 0 13,981
APPLE INC COM 037833100   205,507,184 1,067,403 SH   SOLE 1 398,925 0 668,478
APPLE INC COM 037833100   4,516,176 23,457 SH   OTR   23,457 0 0
APPLIED MATLS INC COM 038222105   18,369,044 113,340 SH   SOLE 1 47,626 0 65,714
AVERY DENNISON CORP COM 053611109   24,900,001 123,170 SH   SOLE 1 64,605 0 58,565
BANK AMERICA CORP COM 060505104   13,492,258 400,720 SH   SOLE 1 379,136 0 21,584
BECTON DICKINSON & CO COM 075887109   31,223,724 128,055 SH   SOLE 1 63,734 0 64,321
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,017,753 31,298 SH   SOLE 1 31,298 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   388,765 4,032 SH   OTR   4,032 0 0
BIO-TECHNE CORP COM 09073M104   51,296,413 664,806 SH   SOLE 1 219,446 0 445,360
BIO-TECHNE CORP COM 09073M104   7,299,953 94,608 SH   OTR   94,608 0 0
BROADCOM INC COM 11135F101   41,491,047 37,170 SH   SOLE 1 19,371 0 17,799
BROADCOM INC COM 11135F101   2,120,875 1,900 SH   OTR   1,900 0 0
CHART INDS INC COM 16115Q308   20,768,376 152,339 SH   SOLE 1 69,255 0 83,084
CHART INDS INC COM 16115Q308   201,905 1,481 SH   OTR   1,481 0 0
CHUBB LIMITED COM H1467J104   27,158,638 120,171 SH   SOLE 1 55,037 0 65,134
COCA COLA CO COM 191216100   825,020 14,000 SH   OTR   14,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,807,565 7,477 SH   SOLE 1 7,477 0 0
CONSTELLATION BRANDS INC CL A 21036P108   197,268 816 SH   OTR   816 0 0
COOPER COS INC COM NEW 216648402   6,055,040 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   57,946,780 87,788 SH   SOLE 1 37,222 0 50,566
COSTCO WHSL CORP NEW COM 22160K105   1,231,049 1,865 SH   OTR   1,865 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   317,618 1,244 SH   OTR   1,244 0 0
DANAHER CORPORATION COM 235851102   231,340 1,000 SH   OTR   1,000 0 0
DARLING INGREDIENTS INC COM 237266101   51,436,375 1,032,030 SH   SOLE 1 356,775 0 675,255
DARLING INGREDIENTS INC COM 237266101   153,059 3,071 SH   OTR   3,071 0 0
DATADOG INC CL A COM 23804L103   1,453,161 11,972 SH   SOLE 1 11,972 0 0
DEXCOM INC COM 252131107   25,198,088 203,063 SH   SOLE 1 43,363 0 159,700
DEXCOM INC COM 252131107   11,292 91 SH   OTR   91 0 0
DOVER CORP COM 260003108   215,334 1,400 SH   OTR   1,400 0 0
ELI LILLY & CO COM 532457108   3,269,598 5,609 SH   SOLE 1 5,306 0 303
ELI LILLY & CO COM 532457108   291,460 500 SH   OTR   500 0 0
ENERGY RECOVERY INC COM 29270J100   282,600 15,000 SH   OTR   15,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   50,044,252 329,694 SH   SOLE 1 103,560 0 226,134
EXPEDIA GROUP INC COM NEW 30212P303   132,209 871 SH   OTR   871 0 0
EXXON MOBIL CORP COM 30231G102   25,543,090 255,482 SH   OTR   255,482 0 0
GENERAL MTRS CO COM 37045V100   14,974,058 416,872 SH   SOLE 1 209,366 0 207,506
GUARDANT HEALTH INC COM 40131M109   21,682,793 801,582 SH   SOLE 1 303,807 0 497,775
GUARDANT HEALTH INC COM 40131M109   956,569 35,363 SH   OTR   35,363 0 0
HALLIBURTON CO COM 406216101   11,197,476 309,750 SH   SOLE 1 293,106 0 16,644
HOME DEPOT INC COM 437076102   66,308,004 191,337 SH   SOLE 1 67,447 0 123,890
HOME DEPOT INC COM 437076102   831,720 2,400 SH   OTR   2,400 0 0
HONEYWELL INTL INC COM 438516106   15,033,056 71,685 SH   SOLE 1 68,800 0 2,885
HONEYWELL INTL INC COM 438516106   464,088 2,213 SH   OTR   2,213 0 0
IDEXX LABS INC COM 45168D104   17,035,040 30,691 SH   SOLE 1 5,791 0 24,900
IDEXX LABS INC COM 45168D104   7,055,796 12,712 SH   OTR   12,712 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   201,640 2,000 SH   OTR   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,397,023 228,895 SH   SOLE 1 106,456 0 122,439
INTERNATIONAL BUSINESS MACHS COM 459200101   392,520 2,400 SH   OTR   2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,333,252 16,466 SH   OTR   16,466 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   850,695 2,806 SH   SOLE   2,806 0 0
JOHNSON & JOHNSON COM 478160104   235,110 1,500 SH   OTR   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100   40,508,209 238,143 SH   SOLE 1 115,207 0 122,936
JPMORGAN CHASE & CO COM 46625H100   15,662,808 92,080 SH   OTR   92,080 0 0
KLA CORP COM NEW 482480100   27,455,380 47,231 SH   SOLE 1 9,831 0 37,400
KLA CORP COM NEW 482480100   12,207 21 SH   OTR   21 0 0
LAUDER ESTEE COS INC CL A 518439104   15,186,438 103,839 SH   SOLE 1 48,337 0 55,502
LAUDER ESTEE COS INC CL A 518439104   3,803 26 SH   OTR   26 0 0
LOCKHEED MARTIN CORP COM 539830109   679,860 1,500 SH   OTR   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   26,468,030 117,370 SH   SOLE 1 50,883 0 66,487
MERCK & CO INC COM 58933Y105   56,429,842 517,610 SH   OTR   517,610 0 0
META PLATFORMS INC CL A 30303M102   65,965,755 186,365 SH   SOLE 1 62,553 0 123,812
MICROSOFT CORP COM 594918104   259,537,296 690,185 SH   SOLE 1 258,043 0 432,142
MICROSOFT CORP COM 594918104   18,899,018 50,258 SH   OTR   50,258 0 0
MURPHY OIL CORP COM 626717102   10,727,070 251,455 SH   OTR   251,455 0 0
MURPHY USA INC COM 626755102   14,587,939 40,913 SH   OTR   40,913 0 0
NETFLIX INC COM 64110L106   38,906,581 79,910 SH   SOLE 1 20,790 0 59,120
NEXTERA ENERGY INC COM 65339F101   19,321,454 318,101 SH   SOLE 1 129,610 0 188,491
NORFOLK SOUTHN CORP COM 655844108   51,112,568 216,231 SH   SOLE 1 76,986 0 139,245
NORFOLK SOUTHN CORP COM 655844108   8,273 35 SH   OTR   35 0 0
NORTHROP GRUMMAN CORP COM 666807102   880,103 1,880 SH   OTR   1,880 0 0
NVIDIA CORPORATION COM 67066G104   136,540,055 275,716 SH   SOLE 1 92,844 0 182,872
NVIDIA CORPORATION COM 67066G104   24,782,294 50,043 SH   OTR   50,043 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,096,943 264,539 SH   SOLE 1 54,339 0 210,200
ON SEMICONDUCTOR CORP COM 682189105   6,098 73 SH   OTR   73 0 0
ORACLE CORP COM 68389X105   9,382,532 88,993 SH   SOLE 1 84,221 0 4,772
OREILLY AUTOMOTIVE INC COM 67103H107   28,319,035 29,807 SH   SOLE 1 16,003 0 13,804
OREILLY AUTOMOTIVE INC COM 67103H107   13,301 14 SH   OTR   14 0 0
ORGANON & CO COMMON STOCK 68622V106   626,275 43,431 SH   OTR   43,431 0 0
PALO ALTO NETWORKS INC COM 697435105   973,104 3,300 SH   OTR   3,300 0 0
PARKER-HANNIFIN CORP COM 701094104   12,899,600 28,000 SH   OTR   28,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,446,555 151,661 SH   OTR   151,661 0 0
PROCTER AND GAMBLE CO COM 742718109   984,749 6,720 SH   OTR   6,720 0 0
PROLOGIS INC. COM 74340W103   42,237,000 316,857 SH   SOLE 1 69,677 0 247,180
PROLOGIS INC. COM 74340W103   203,816 1,529 SH   OTR   1,529 0 0
QUALCOMM INC COM 747525103   433,890 3,000 SH   OTR   3,000 0 0
QUANTA SVCS INC COM 74762E102   3,418,488 15,841 SH   SOLE 1 15,841 0 0
QUANTA SVCS INC COM 74762E102   8,848 41 SH   OTR   41 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,722,720 16,000 SH   SOLE   0 0 16,000
ROPER TECHNOLOGIES INC COM 776696106   18,197,775 33,380 SH   OTR   33,380 0 0
S&P GLOBAL INC COM 78409V104   37,355,655 84,799 SH   SOLE 1 7,989 0 76,810
S&P GLOBAL INC COM 78409V104   1,647,545 3,740 SH   OTR   3,740 0 0
SALESFORCE INC COM 79466L302   394,710 1,500 SH   OTR   1,500 0 0
SERVICENOW INC COM 81762P102   65,924,701 93,313 SH   SOLE 1 31,598 0 61,715
SERVICENOW INC COM 81762P102   3,721,083 5,267 SH   OTR   5,267 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,208,943 163,906 SH   SOLE 1 155,101 0 8,805
SPX TECHNOLOGIES INC COM 78473E103   287,070 2,842 SH   OTR   2,842 0 0
SYNOPSYS INC COM 871607107   62,202,158 120,802 SH   SOLE 1 33,075 0 87,727
SYNOPSYS INC COM 871607107   14,417 28 SH   OTR   28 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,570,497 28,397 SH   SOLE 1 28,397 0 0
TE CONNECTIVITY LTD SHS H84989104   2,810,000 20,000 SH   OTR   20,000 0 0
TELEFLEX INCORPORATED COM 879369106   19,916,764 79,878 SH   SOLE 1 37,639 0 42,239
TELEFLEX INCORPORATED COM 879369106   1,396,304 5,600 SH   OTR   5,600 0 0
TESLA INC COM 88160R101   3,684,710 14,829 SH   SOLE 1 14,829 0 0
THE CIGNA GROUP COM 125523100   26,920,793 89,901 SH   SOLE 1 41,347 0 48,554
THE CIGNA GROUP COM 125523100   85,343 285 SH   OTR   285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,141,870 86,931 SH   SOLE 1 28,158 0 58,773
THERMO FISHER SCIENTIFIC INC COM 883556102   23,219,409 43,745 SH   OTR   43,745 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   63,075,514 258,612 SH   SOLE 1 49,503 0 209,109
UBER TECHNOLOGIES INC COM 90353T100   8,428,071 136,886 SH   SOLE 1 30,486 0 106,400
UNION PAC CORP COM 907818108   23,174,247 94,350 SH   OTR   94,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,377,493 52,002 SH   SOLE 1 11,102 0 40,900
UNITEDHEALTH GROUP INC COM 91324P102   10,003 19 SH   OTR   19 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,216,330 27,566 SH   SOLE 1 26,614 0 952
VERTEX PHARMACEUTICALS INC COM 92532F100   8,545 21 SH   OTR   21 0 0
VISA INC COM CL A 92826C839   94,681,577 363,670 SH   SOLE 1 99,271 0 264,399
VISA INC COM CL A 92826C839   2,499,620 9,601 SH   OTR   9,601 0 0
WEC ENERGY GROUP INC COM 92939U106   668,394 7,941 SH   OTR   7,941 0 0
ZOETIS INC CL A 98978V103   20,303,057 102,868 SH   SOLE 1 45,763 0 57,105