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 | 18,295,670 | 180,680 | SH | SOLE | 87,542 | 0 | 93,138 | ||
ABBOTT LABS | COM | 002824100 | 1,929,003 | 19,050 | SH | OTR | 19,050 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,313,660 | 71,074 | SH | SOLE | 29,585 | 0 | 41,489 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 16,182,255 | 1,832,645 | SH | SOLE | 697,475 | 0 | 1,135,170 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 657,341 | 74,444 | SH | OTR | 74,444 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,926,850 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,352,415 | 58,543 | SH | SOLE | 26,791 | 0 | 31,752 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,265 | 26 | SH | OTR | 26 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,412,536 | 186,659 | SH | SOLE | 2,925 | 0 | 183,734 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81,972,529 | 790,249 | SH | SOLE | 246,069 | 0 | 544,180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,164 | 339 | SH | OTR | 339 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,946,358 | 309,288 | SH | SOLE | 159,421 | 0 | 149,867 | ||
AMAZON COM INC | COM | 023135106 | 1,441,722 | 13,958 | SH | OTR | 13,958 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,173,600 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,613,199 | 45,144 | SH | SOLE | 45,144 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 263,682 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,424,629 | 66,638 | SH | SOLE | 27,943 | 0 | 38,695 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,276 | 27 | SH | OTR | 27 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 12,752,868 | 87,751 | SH | SOLE | 87,751 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 19,810,950 | 136,317 | SH | OTR | 136,317 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,955,358 | 127,993 | SH | SOLE | 127,993 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 145,272,744 | 880,974 | SH | SOLE | 228,276 | 0 | 652,698 | ||
APPLE INC | COM | 037833100 | 4,197,859 | 25,457 | SH | OTR | 25,457 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,352,849 | 133,134 | SH | SOLE | 53,247 | 0 | 79,887 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,025,759 | 72,798 | SH | SOLE | 47,016 | 0 | 25,782 | ||
BANK AMERICA CORP | COM | 060505104 | 5,572,224 | 194,833 | SH | SOLE | 194,833 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,322,014 | 94,215 | SH | SOLE | 46,376 | 0 | 47,839 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 432,621 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 100,352 | 1,032 | SH | OTR | 1,032 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 31,796,202 | 428,578 | SH | SOLE | 97,863 | 0 | 330,715 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,018,968 | 94,608 | SH | OTR | 94,608 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,424,834 | 107,125 | SH | SOLE | 107,125 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,685,356 | 67,600 | SH | OTR | 67,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,375,520 | 33,319 | SH | SOLE | 17,486 | 0 | 15,833 | ||
BROADCOM INC | COM | 11135F101 | 1,218,926 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 12,627,294 | 192,167 | SH | SOLE | 72,950 | 0 | 119,217 | ||
CHART INDS INC | COM | 16115Q308 | 14,285,443 | 113,919 | SH | SOLE | 37,969 | 0 | 75,950 | ||
CHART INDS INC | COM | 16115Q308 | 180,074 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 21,305,485 | 109,720 | SH | SOLE | 50,916 | 0 | 58,804 | ||
COCA COLA CO | COM | 191216100 | 868,420 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 293,657 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 184,326 | 816 | SH | OTR | 816 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,973,760 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,168,091 | 66,754 | SH | SOLE | 19,754 | 0 | 47,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 628,541 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,059,130 | 102,427 | SH | SOLE | 4,127 | 0 | 98,300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 445,271 | 3,244 | SH | OTR | 3,244 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 252,040 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 43,446,972 | 743,955 | SH | SOLE | 166,776 | 0 | 577,179 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 55,830 | 956 | SH | OTR | 956 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 19,243,939 | 165,639 | SH | SOLE | 8,551 | 0 | 157,088 | ||
DEXCOM INC | COM | 252131107 | 10,572 | 91 | SH | OTR | 91 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,115,765 | 111,013 | SH | SOLE | 51,278 | 0 | 59,735 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,366,425 | 96,771 | SH | SOLE | 25,471 | 0 | 71,300 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,735 | 32 | SH | OTR | 32 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 212,716 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 345,750 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 295,443 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,103 | 10 | SH | OTR | 10 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,509,534 | 211,373 | SH | SOLE | 36,273 | 0 | 175,100 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 84,513 | 871 | SH | OTR | 871 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,016,156 | 255,482 | SH | OTR | 255,482 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,642,486 | 453,721 | SH | SOLE | 189,040 | 0 | 264,681 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 13,527,951 | 577,131 | SH | SOLE | 149,155 | 0 | 427,976 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,016,429 | 43,363 | SH | OTR | 43,363 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,380,842 | 138,458 | SH | SOLE | 138,458 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 43,757,203 | 148,269 | SH | SOLE | 32,558 | 0 | 115,711 | ||
HOME DEPOT INC | COM | 437076102 | 708,288 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,682,706 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 422,949 | 2,213 | SH | OTR | 2,213 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,550,508 | 25,097 | SH | SOLE | 1,197 | 0 | 23,900 | ||
IDEXX LABS INC | COM | 45168D104 | 6,357,017 | 12,712 | SH | OTR | 12,712 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,604,266 | 187,978 | SH | SOLE | 77,567 | 0 | 110,411 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314,616 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,514,213 | 16,466 | SH | OTR | 16,466 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,131,654 | 1,003,544 | SH | SOLE | 37,636 | 0 | 965,908 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 80,829 | 13,229 | SH | OTR | 13,229 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 232,500 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,319,082 | 194,298 | SH | SOLE | 83,887 | 0 | 110,411 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,998,945 | 92,080 | SH | OTR | 92,080 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 12,169,496 | 30,487 | SH | SOLE | 1,887 | 0 | 28,600 | ||
KLA CORP | COM NEW | 482480100 | 8,383 | 21 | SH | OTR | 21 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,574,703 | 67,251 | SH | SOLE | 22,587 | 0 | 44,664 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,408 | 26 | SH | OTR | 26 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 709,095 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,174,481 | 97,413 | SH | SOLE | 37,043 | 0 | 60,370 | ||
MERCK & CO INC | COM | 58933Y105 | 56,047,316 | 526,810 | SH | OTR | 526,810 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,897,978 | 46,526 | SH | SOLE | 46,526 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 163,603,091 | 567,475 | SH | SOLE | 138,432 | 0 | 429,043 | ||
MICROSOFT CORP | COM | 594918104 | 14,921,831 | 51,758 | SH | OTR | 51,758 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 32,605,860 | 58,257 | SH | SOLE | 1,357 | 0 | 56,900 | ||
MSCI INC | COM | 55354G100 | 7,276 | 13 | SH | OTR | 13 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 9,668,606 | 261,455 | SH | OTR | 261,455 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 10,686,625 | 41,413 | SH | OTR | 41,413 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,590,962 | 267,137 | SH | SOLE | 95,340 | 0 | 171,797 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 37,417,010 | 176,495 | SH | SOLE | 47,094 | 0 | 129,401 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,420 | 35 | SH | OTR | 35 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 868,034 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 70,898,853 | 255,243 | SH | SOLE | 47,765 | 0 | 207,478 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,136,465 | 61,693 | SH | OTR | 61,693 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,149,340 | 59,790 | SH | SOLE | 2,798 | 0 | 56,992 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,324 | 50 | SH | OTR | 50 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,286,260 | 149,250 | SH | SOLE | 6,750 | 0 | 142,500 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,009 | 73 | SH | OTR | 73 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,411,177 | 24,042 | SH | SOLE | 8,928 | 0 | 15,114 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,886 | 14 | SH | OTR | 14 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,021,497 | 43,431 | SH | OTR | 43,431 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 659,142 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,755,520 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,458,896 | 73,828 | SH | SOLE | 31,831 | 0 | 41,997 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,507,220 | 151,661 | SH | OTR | 151,661 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 999,197 | 6,720 | SH | OTR | 6,720 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 33,178,178 | 265,914 | SH | SOLE | 31,825 | 0 | 234,089 | ||
PROLOGIS INC. | COM | 74340W103 | 190,773 | 1,529 | SH | OTR | 1,529 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 382,740 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 611,069 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,832 | 41 | SH | OTR | 41 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,615,713 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,591,612 | 35,380 | SH | OTR | 35,380 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,289,440 | 3,740 | SH | OTR | 3,740 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,728,589 | 136,525 | SH | SOLE | 8,068 | 0 | 128,457 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 838,948 | 19,994 | SH | OTR | 19,994 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 299,670 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,307,334 | 69,520 | SH | SOLE | 16,227 | 0 | 53,293 | ||
SERVICENOW INC | COM | 81762P102 | 2,447,680 | 5,267 | SH | OTR | 5,267 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,877,823 | 112,303 | SH | SOLE | 112,303 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 200,588 | 2,842 | SH | OTR | 2,842 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 21,109,335 | 54,652 | SH | SOLE | 2,650 | 0 | 52,002 | ||
SYNOPSYS INC | COM | 871607107 | 10,815 | 28 | SH | OTR | 28 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 786,784 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,623,000 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 15,486,622 | 61,137 | SH | SOLE | 27,650 | 0 | 33,487 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,418,536 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 679,868 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 7,459 | 157 | SH | OTR | 157 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,629,701 | 89,799 | SH | SOLE | 2,499 | 0 | 87,300 | ||
THE CIGNA GROUP | COM | 125523100 | 23,059,539 | 90,242 | SH | SOLE | 37,873 | 0 | 52,369 | ||
THE CIGNA GROUP | COM | 125523100 | 72,826 | 285 | SH | OTR | 285 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,117,654 | 59,194 | SH | SOLE | 16,539 | 0 | 42,655 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,211,000 | 43,741 | SH | OTR | 43,741 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,032,853 | 239,335 | SH | SOLE | 42,809 | 0 | 196,526 | ||
TWILIO INC | CL A | 90138F102 | 266,520 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21,303,371 | 105,850 | SH | OTR | 105,850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,571,371 | 45,645 | SH | SOLE | 2,345 | 0 | 43,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,979 | 19 | SH | OTR | 19 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 542,235 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,616 | 21 | SH | OTR | 21 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 66,627,081 | 295,516 | SH | SOLE | 46,022 | 0 | 249,494 | ||
VISA INC | COM CL A | 92826C839 | 2,164,641 | 9,601 | SH | OTR | 9,601 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 752,727 | 7,941 | SH | OTR | 7,941 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,717,575 | 28,344 | SH | SOLE | 13,738 | 0 | 14,606 |