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 | 16,000,259 | 145,735 | SH | SOLE | 86,738 | 0 | 58,997 | ||
ABBOTT LABS | COM | 002824100 | 2,091,500 | 19,050 | SH | OTR | 19,050 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,108,946 | 71,612 | SH | SOLE | 29,317 | 0 | 42,295 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 13,805,992 | 1,807,067 | SH | SOLE | 671,897 | 0 | 1,135,170 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 561,540 | 73,500 | SH | OTR | 73,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,749,956 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,524,463 | 58,519 | SH | SOLE | 26,151 | 0 | 32,368 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,265,083 | 194,580 | SH | SOLE | 2,925 | 0 | 191,655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,755,345 | 779,274 | SH | SOLE | 238,947 | 0 | 540,327 | ||
AMAZON COM INC | COM | 023135106 | 58,495,752 | 696,378 | SH | SOLE | 152,619 | 0 | 543,759 | ||
AMAZON COM INC | COM | 023135106 | 1,150,800 | 13,700 | SH | OTR | 13,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,474,400 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,631,238 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 274,356 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 26,963,167 | 86,595 | SH | SOLE | 35,151 | 0 | 51,444 | ||
AMETEK INC | COM | 031100100 | 12,159,287 | 87,026 | SH | SOLE | 87,026 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 19,037,549 | 136,255 | SH | OTR | 136,255 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,780,361 | 89,718 | SH | SOLE | 89,718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 98,970,281 | 761,719 | SH | SOLE | 220,370 | 0 | 541,349 | ||
APPLE INC | COM | 037833100 | 3,261,243 | 25,100 | SH | OTR | 25,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,036,650 | 133,874 | SH | SOLE | 52,435 | 0 | 81,439 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,188,578 | 72,865 | SH | SOLE | 46,582 | 0 | 26,283 | ||
BANK AMERICA CORP | COM | 060505104 | 8,577,285 | 258,976 | SH | SOLE | 258,976 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,642,235 | 85,105 | SH | SOLE | 36,337 | 0 | 48,768 | ||
BIO-TECHNE CORP | COM | 09073M104 | 35,530,905 | 428,703 | SH | SOLE | 95,403 | 0 | 333,300 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,832,160 | 94,500 | SH | OTR | 94,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,637,061 | 106,144 | SH | SOLE | 106,144 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,863,820 | 67,600 | SH | OTR | 67,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,932,758 | 37,438 | SH | SOLE | 21,297 | 0 | 16,141 | ||
BROADCOM INC | COM | 11135F101 | 1,062,347 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,670,366 | 192,632 | SH | SOLE | 71,099 | 0 | 121,533 | ||
CHART INDS INC | COM | 16115Q308 | 11,975,623 | 103,928 | SH | SOLE | 26,503 | 0 | 77,425 | ||
CHART INDS INC | COM | 16115Q308 | 161,322 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 24,353,854 | 110,398 | SH | SOLE | 50,452 | 0 | 59,946 | ||
CIGNA CORP NEW | COM | 125523100 | 30,123,446 | 90,914 | SH | SOLE | 37,528 | 0 | 53,386 | ||
CIGNA CORP NEW | COM | 125523100 | 94,432 | 285 | SH | OTR | 285 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 890,540 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 422,712 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 185,400 | 800 | SH | OTR | 800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,290,720 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,280,589 | 66,332 | SH | SOLE | 19,332 | 0 | 47,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 568,343 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,794,619 | 74,030 | SH | SOLE | 3,330 | 0 | 70,700 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 336,928 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 265,420 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 46,497,172 | 742,885 | SH | SOLE | 161,081 | 0 | 581,804 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 50,072 | 800 | SH | OTR | 800 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 18,761,603 | 165,680 | SH | SOLE | 8,592 | 0 | 157,088 | ||
DISNEY WALT CO | COM | 254687106 | 9,645,886 | 111,025 | SH | SOLE | 50,129 | 0 | 60,896 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,684,818 | 96,182 | SH | SOLE | 24,882 | 0 | 71,300 | ||
DYNATRACE INC | COM NEW | 268150109 | 234,894 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 307,350 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 401,646 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 70,080 | 800 | SH | OTR | 800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,179,665 | 255,482 | SH | OTR | 255,482 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,312,087 | 455,175 | SH | SOLE | 185,352 | 0 | 269,823 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 15,655,531 | 575,571 | SH | SOLE | 143,371 | 0 | 432,200 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,175,040 | 43,200 | SH | OTR | 43,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,224,686 | 107,361 | SH | SOLE | 107,361 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46,992,443 | 148,776 | SH | SOLE | 32,320 | 0 | 116,456 | ||
HOME DEPOT INC | COM | 437076102 | 742,271 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,542,276 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 466,103 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18,025,579 | 158,397 | SH | SOLE | 6,895 | 0 | 151,502 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 113,800 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,498,580 | 33,088 | SH | SOLE | 1,218 | 0 | 31,870 | ||
IDEXX LABS INC | COM | 45168D104 | 5,181,092 | 12,700 | SH | OTR | 12,700 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 202,700 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,431,305 | 189,407 | SH | SOLE | 76,851 | 0 | 112,556 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338,136 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,726,295 | 16,466 | SH | OTR | 16,466 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,362,114 | 995,636 | SH | SOLE | 29,728 | 0 | 965,908 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 81,792 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,926,020 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 264,975 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,723,643 | 221,652 | SH | SOLE | 83,115 | 0 | 138,537 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,347,928 | 92,080 | SH | OTR | 92,080 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 11,481,695 | 30,453 | SH | SOLE | 1,853 | 0 | 28,600 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,617,685 | 66,977 | SH | SOLE | 21,445 | 0 | 45,532 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 729,735 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,624,151 | 98,221 | SH | SOLE | 36,678 | 0 | 61,543 | ||
MERCK & CO INC | COM | 58933Y105 | 58,449,570 | 526,810 | SH | OTR | 526,810 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,244,526 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 136,207,017 | 567,955 | SH | SOLE | 136,428 | 0 | 431,527 | ||
MICROSOFT CORP | COM | 594918104 | 12,362,721 | 51,550 | SH | OTR | 51,550 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 27,020,795 | 58,088 | SH | SOLE | 1,188 | 0 | 56,900 | ||
MURPHY OIL CORP | COM | 626717102 | 11,245,180 | 261,455 | SH | OTR | 261,455 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 11,576,590 | 41,413 | SH | OTR | 41,413 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,539,438 | 269,610 | SH | SOLE | 94,475 | 0 | 175,135 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 44,546,399 | 180,774 | SH | SOLE | 50,129 | 0 | 130,645 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 385,647 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,025,747 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,201,915 | 240,878 | SH | SOLE | 46,164 | 0 | 194,714 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,002,224 | 61,600 | SH | OTR | 61,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,772,816 | 99,809 | SH | SOLE | 4,169 | 0 | 95,640 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,464,351 | 24,246 | SH | SOLE | 8,839 | 0 | 15,407 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,213,028 | 43,431 | SH | OTR | 43,431 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 460,482 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,536,070 | 32,770 | SH | OTR | 32,770 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,811,201 | 48,772 | SH | SOLE | 19,425 | 0 | 29,347 | ||
PHILLIPS 66 | COM | 718546104 | 6,512,025 | 62,567 | SH | SOLE | 62,567 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,671,567 | 151,661 | SH | OTR | 151,661 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,018,483 | 6,720 | SH | OTR | 6,720 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 30,110,271 | 267,100 | SH | SOLE | 31,193 | 0 | 235,907 | ||
PROLOGIS INC. | COM | 74340W103 | 169,095 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 329,820 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 485,498 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,613,281 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,287,344 | 35,380 | SH | OTR | 35,380 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,252,676 | 3,740 | SH | OTR | 3,740 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,194,554 | 136,197 | SH | SOLE | 7,740 | 0 | 128,457 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 758,986 | 19,900 | SH | OTR | 19,900 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 30,551,413 | 78,686 | SH | SOLE | 16,218 | 0 | 62,468 | ||
SERVICENOW INC | COM | 81762P102 | 2,038,418 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,271,007 | 110,507 | SH | SOLE | 110,507 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 17,304,560 | 54,197 | SH | SOLE | 2,195 | 0 | 52,002 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 533,979 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,296,000 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 10,346,423 | 41,447 | SH | SOLE | 17,279 | 0 | 24,168 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,397,928 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 436,550 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,569,308 | 53,695 | SH | SOLE | 16,463 | 0 | 37,232 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,078,920 | 43,725 | SH | OTR | 43,725 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 40,475,736 | 240,798 | SH | SOLE | 42,391 | 0 | 198,407 | ||
UNION PAC CORP | COM | 907818108 | 25,469,610 | 123,000 | SH | OTR | 123,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,596,627 | 21,873 | SH | SOLE | 1,253 | 0 | 20,620 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 618,308 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 499,301 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 61,277,401 | 294,943 | SH | SOLE | 44,384 | 0 | 250,559 | ||
VISA INC | COM CL A | 92826C839 | 1,973,720 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 744,548 | 7,941 | SH | OTR | 7,941 | 0 | 0 |