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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 8,845 62,846 SH   SOLE   62,846 0 0
ABBOTT LABS COM 002824100 2,730 19,400 SH   OTR   19,400 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 18,865 672,295 SH   SOLE   672,295 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,062 73,500 SH   OTR   73,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 55,275 97,477 SH   SOLE   97,477 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,856 6,800 SH   OTR   6,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,975 22,312 SH   SOLE   22,312 0 0
ALPHABET INC CAP STK CL C 02079K107 460 159 SH   SOLE   159 0 0
ALPHABET INC CAP STK CL A 02079K305 99,551 34,363 SH   SOLE   34,363 0 0
AMAZON COM INC COM 023135106 88,810 26,635 SH   SOLE   26,635 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,700 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,830 20,277 SH   SOLE   20,277 0 0
AMERIPRISE FINL INC COM 03076C106 13,309 44,118 SH   SOLE   44,118 0 0
AMETEK INC COM 031100100 49,509 336,705 SH   SOLE   336,705 0 0
AMETEK INC COM 031100100 19,435 132,175 SH   OTR   132,175 0 0
APPLE INC COM 037833100 34,854 196,285 SH   SOLE   196,285 0 0
APPLE INC COM 037833100 4,457 25,100 SH   OTR   25,100 0 0
APPLIED MATLS INC COM 038222105 4,729 30,055 SH   SOLE   30,055 0 0
AVERY DENNISON CORP COM 053611109 7,674 35,434 SH   SOLE   35,434 0 0
BALL CORP COM 058498106 24,304 252,453 SH   SOLE   252,453 0 0
BECTON DICKINSON & CO COM 075887109 4,299 17,095 SH   SOLE   17,095 0 0
BIO-TECHNE CORP COM 09073M104 37,764 72,997 SH   SOLE   72,997 0 0
BIO-TECHNE CORP COM 09073M104 11,692 22,600 SH   OTR   22,600 0 0
BK OF AMERICA CORP COM 060505104 11,173 251,129 SH   SOLE   251,129 0 0
BOEING CO COM 097023105 1,510 7,500 SH   OTR   7,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,391 70,430 SH   SOLE   70,430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,990 64,000 SH   OTR   64,000 0 0
BROADCOM INC COM 11135F101 13,674 20,550 SH   SOLE   20,550 0 0
CATALENT INC COM 148806102 6,900 53,895 SH   SOLE   53,895 0 0
CHART INDS INC COM 16115Q308 5,057 31,706 SH   SOLE   31,706 0 0
CHUBB LIMITED COM H1467J104 8,580 44,383 SH   SOLE   44,383 0 0
CIGNA CORP NEW COM 125523100 7,629 33,223 SH   SOLE   33,223 0 0
CIGNA CORP NEW COM 125523100 65 285 SH   OTR   285 0 0
COCA COLA CO COM 191216100 829 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 8,934 177,514 SH   SOLE   177,514 0 0
CONSTELLATION BRANDS INC CL A 21036P108 392 1,561 SH   SOLE   1,561 0 0
COOPER COS INC COM NEW 216648402 6,703 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,642 64,545 SH   SOLE   64,545 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,519 46,493 SH   SOLE   46,493 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 410 2,000 SH   OTR   2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 209 1,000 SH   SOLE   1,000 0 0
DANAHER CORPORATION COM 235851102 329 1,000 SH   SOLE   1,000 0 0
DARLING INGREDIENTS INC COM 237266101 21,681 312,903 SH   SOLE   312,903 0 0
DEXCOM INC COM 252131107 21,594 40,216 SH   SOLE   40,216 0 0
DISNEY WALT CO COM 254687106 6,932 44,755 SH   SOLE   44,755 0 0
DOLLAR GEN CORP NEW COM 256677105 4,822 20,447 SH   SOLE   20,447 0 0
DOVER CORP COM 260003108 363 2,000 SH   OTR   2,000 0 0
ENERGY RECOVERY INC COM 29270J100 322 15,000 SH   OTR   15,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 32,403 179,297 SH   SOLE   179,297 0 0
EXPEDIA GROUP INC COM NEW 30212P303 145 800 SH   OTR   800 0 0
EXXON MOBIL CORP COM 30231G102 15,511 253,482 SH   OTR   253,482 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,975 54,739 SH   SOLE   54,739 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,757 16,100 SH   OTR   16,100 0 0
GENERAL MTRS CO COM 37045V100 6,557 111,844 SH   SOLE   111,844 0 0
GLOBAL PMTS INC COM 37940X102 17,667 130,696 SH   SOLE   130,696 0 0
GLOBAL PMTS INC COM 37940X102 3,886 28,750 SH   OTR   28,750 0 0
GUARDANT HEALTH INC COM 40131M109 15,918 159,153 SH   SOLE   159,153 0 0
GUARDANT HEALTH INC COM 40131M109 4,321 43,200 SH   OTR   43,200 0 0
HOME DEPOT INC COM 437076102 44,585 107,431 SH   SOLE   107,431 0 0
HOME DEPOT INC COM 437076102 249 600 SH   OTR   600 0 0
HONEYWELL INTL INC COM 438516106 7,421 35,592 SH   SOLE   35,592 0 0
IDEXX LABS INC COM 45168D104 21,764 33,053 SH   SOLE   33,053 0 0
IDEXX LABS INC COM 45168D104 7,967 12,100 SH   OTR   12,100 0 0
ILLUMINA INC COM 452327109 2,092 5,500 SH   OTR   5,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 526 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,243 67,578 SH   SOLE   67,578 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 321 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,481 16,466 SH   OTR   16,466 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9,788 512,738 SH   SOLE   512,738 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 244 12,800 SH   OTR   12,800 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 253 827 SH   SOLE   827 0 0
JOHNSON & JOHNSON COM 478160104 257 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 12,747 80,498 SH   SOLE   80,498 0 0
JPMORGAN CHASE & CO COM 46625H100 14,453 91,270 SH   OTR   91,270 0 0
LAUDER ESTEE COS INC CL A 518439104 6,785 18,328 SH   SOLE   18,328 0 0
LOCKHEED MARTIN CORP COM 539830109 533 1,500 SH   SOLE   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,953 72,336 SH   SOLE   72,336 0 0
MERCK & CO INC COM 58933Y105 307 4,000 SH   SOLE   4,000 0 0
MERCK & CO INC COM 58933Y105 40,106 523,310 SH   OTR   523,310 0 0
META PLATFORMS INC CL A 30303M102 537 1,597 SH   SOLE   1,597 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,949 114,278 SH   SOLE   114,278 0 0
MICROSOFT CORP COM 594918104 140,775 418,575 SH   SOLE   418,575 0 0
MICROSOFT CORP COM 594918104 15,588 46,350 SH   OTR   46,350 0 0
MSCI INC COM 55354G100 35,283 57,587 SH   SOLE   57,587 0 0
MURPHY OIL CORP COM 626717102 7,218 276,455 SH   OTR   276,455 0 0
MURPHY USA INC COM 626755102 8,351 41,913 SH   OTR   41,913 0 0
NEXTERA ENERGY INC COM 65339F101 5,354 57,346 SH   SOLE   57,346 0 0
NORFOLK SOUTHN CORP COM 655844108 32,749 110,004 SH   SOLE   110,004 0 0
NORTHROP GRUMMAN CORP COM 666807102 728 1,880 SH   SOLE   1,880 0 0
NVIDIA CORPORATION COM 67066G104 69,892 237,640 SH   SOLE   237,640 0 0
NVIDIA CORPORATION COM 67066G104 17,411 59,200 SH   OTR   59,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,281 97,819 SH   SOLE   97,819 0 0
OKTA INC CL A 679295105 384 1,712 SH   SOLE   1,712 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,015 8,517 SH   SOLE   8,517 0 0
ORGANON & CO COMMON STOCK 68622V106 1,338 43,931 SH   OTR   43,931 0 0
PALO ALTO NETWORKS INC COM 697435105 612 1,100 SH   SOLE   1,100 0 0
PARKER-HANNIFIN CORP COM 701094104 245 770 SH   SOLE   770 0 0
PARKER-HANNIFIN CORP COM 701094104 10,180 32,000 SH   OTR   32,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,200 27,572 SH   SOLE   27,572 0 0
PAYPAL HLDGS INC COM 70450Y103 189 1,000 SH   OTR   1,000 0 0
PEPSICO INC COM 713448108 5,923 34,099 SH   SOLE   34,099 0 0
PHILLIPS 66 COM 718546104 6,142 84,765 SH   SOLE   84,765 0 0
POTLATCHDELTIC CORPORATION COM 737630103 289 4,801 SH   SOLE   4,801 0 0
POTLATCHDELTIC CORPORATION COM 737630103 8,844 146,860 SH   OTR   146,860 0 0
PROCTER AND GAMBLE CO COM 742718109 1,099 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC. COM 74340W103 41,466 246,294 SH   SOLE   246,294 0 0
QUALCOMM INC COM 747525103 549 3,000 SH   SOLE   3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 483 981 SH   SOLE   981 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,154 34,875 SH   OTR   34,875 0 0
S&P GLOBAL INC COM 78409V104 1,057 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 708 1,500 SH   OTR   1,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,573 130,997 SH   SOLE   130,997 0 0
SAGE THERAPEUTICS INC COM 78667J108 847 19,900 SH   OTR   19,900 0 0
SALESFORCE COM INC COM 79466L302 27,265 107,289 SH   SOLE   107,289 0 0
SALESFORCE COM INC COM 79466L302 127 500 SH   OTR   500 0 0
SERVICENOW INC COM 81762P102 27,880 42,951 SH   SOLE   42,951 0 0
SERVICENOW INC COM 81762P102 2,953 4,550 SH   OTR   4,550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 310 2,000 SH   SOLE   2,000 0 0
SNOWFLAKE INC CL A 833445109 15,153 44,732 SH   SOLE   44,732 0 0
SYNOPSYS INC COM 871607107 14,773 40,090 SH   SOLE   40,090 0 0
TE CONNECTIVITY LTD SHS H84989104 3,227 20,000 SH   OTR   20,000 0 0
TELEFLEX INCORPORATED COM 879369106 5,265 16,028 SH   SOLE   16,028 0 0
TELEFLEX INCORPORATED COM 879369106 1,560 4,750 SH   OTR   4,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,367 14,038 SH   SOLE   14,038 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,958 43,400 SH   OTR   43,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,278 36,024 SH   SOLE   36,024 0 0
TWILIO INC CL A 90138F102 19,084 72,469 SH   SOLE   72,469 0 0
TWILIO INC CL A 90138F102 1,132 4,300 SH   OTR   4,300 0 0
UNION PAC CORP COM 907818108 30,987 123,000 SH   OTR   123,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 208 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 50,268 231,958 SH   SOLE   231,958 0 0
VISA INC COM CL A 92826C839 1,777 8,200 SH   OTR   8,200 0 0
WEC ENERGY GROUP INC COM 92939U106 771 7,941 SH   SOLE   7,941 0 0