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
ALBEMARLE CORP COM 012653101 522 4,085 SH   SOLE   4,085 0 0
ALIGN TECHNOLOGY INC COM 016255101 482 2,171 SH   SOLE   2,171 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,471 6,620 SH   OTR   6,620 0 0
ALLERGAN PLC SHS G0177J108 551 3,370 SH   SOLE   3,370 0 0
ALLERGAN PLC SHS G0177J108 1,930 11,800 SH   OTR   11,800 0 0
ALPHABET INC CAP STK CL A 02079K305 1,071 1,017 SH   SOLE   1,017 0 0
ALTRIA GROUP INC COM 02209S103 291 4,080 SH   SOLE   4,080 0 0
AMAZON COM INC COM 023135106 958 819 SH   SOLE   819 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,707 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 373 4,072 SH   SOLE   4,072 0 0
AMERIPRISE FINL INC COM 03076C106 407 2,400 SH   SOLE   2,400 0 0
AMETEK INC NEW COM 031100100 660 9,104 SH   SOLE   9,104 0 0
AMETEK INC NEW COM 031100100 9,606 132,550 SH   OTR   132,550 0 0
APPLE INC COM 037833100 1,639 9,683 SH   SOLE   9,683 0 0
APPLE INC COM 037833100 1,193 7,050 SH   OTR   7,050 0 0
BANK AMER CORP COM 060505104 656 22,227 SH   SOLE   22,227 0 0
BANK AMER CORP COM 060505104 1,535 52,000 SH   OTR   52,000 0 0
BECTON DICKINSON & CO COM 075887109 425 1,986 SH   SOLE   1,986 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,889 32,400 SH   OTR   32,400 0 0
BOEING CO COM 097023105 531 1,801 SH   SOLE   1,801 0 0
BOEING CO COM 097023105 4,424 15,000 SH   OTR   15,000 0 0
BP PLC SPONSORED ADR 055622104 958 22,800 SH   OTR   22,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 221 3,600 SH   SOLE   3,600 0 0
BROADCOM LTD SHS Y09827109 419 1,630 SH   SOLE   1,630 0 0
CASEYS GEN STORES INC COM 147528103 204 1,823 SH   SOLE   1,823 0 0
CELGENE CORP COM 151020104 656 6,287 SH   SOLE   6,287 0 0
CELGENE CORP COM 151020104 17,449 167,200 SH   OTR   167,200 0 0
CHUBB LIMITED COM H1467J104 429 2,939 SH   SOLE   2,939 0 0
CIENA CORP COM NEW 171779309 244 11,661 SH   SOLE   11,661 0 0
CIGNA CORPORATION COM 125509109 482 2,375 SH   SOLE   2,375 0 0
COCA COLA CO COM 191216100 642 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 240 5,997 SH   SOLE   5,997 0 0
CONAGRA BRANDS INC COM 205887102 266 7,060 SH   SOLE   7,060 0 0
CONCHO RES INC COM 20605P101 263 1,752 SH   SOLE   1,752 0 0
COOPER COS INC COM NEW 216648402 3,486 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 501 2,691 SH   SOLE   2,691 0 0
DELTIC TIMBER CORP COM 247850100 229 2,499 SH   SOLE   2,499 0 0
DELTIC TIMBER CORP COM 247850100 6,997 76,427 SH   OTR   76,427 0 0
DIGITAL RLTY TR INC COM 253868103 337 2,962 SH   SOLE   2,962 0 0
DISNEY WALT CO COM DISNEY 254687106 378 3,513 SH   SOLE   3,513 0 0
DOVER CORP COM 260003108 343 3,400 SH   SOLE   3,400 0 0
DOWDUPONT INC COM 26078J100 487 6,844 SH   SOLE   6,844 0 0
ENERGY RECOVERY INC COM 29270J100 131 15,000 SH   OTR   15,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 221 6,381 SH   SOLE   6,381 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,049 30,350 SH   OTR   30,350 0 0
EOG RES INC COM 26875P101 504 4,673 SH   SOLE   4,673 0 0
EOG RES INC COM 26875P101 2,180 20,200 SH   OTR   20,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 207 1,725 SH   SOLE   1,725 0 0
EXXON MOBIL CORP COM 30231G102 4,999 59,764 SH   SOLE   59,764 0 0
EXXON MOBIL CORP COM 30231G102 23,108 276,282 SH   OTR   276,282 0 0
FACEBOOK INC CL A 30303M102 258 1,464 SH   SOLE   1,464 0 0
GENERAL ELECTRIC CO COM 369604103 489 28,040 SH   SOLE   28,040 0 0
GILEAD SCIENCES INC COM 375558103 6,913 96,500 SH   OTR   96,500 0 0
GLOBAL PMTS INC COM 37940X102 1,303 13,000 SH   OTR   13,000 0 0
HALLIBURTON CO COM 406216101 374 7,649 SH   SOLE   7,649 0 0
HOME DEPOT INC COM 437076102 490 2,584 SH   SOLE   2,584 0 0
HONEYWELL INTL INC COM 438516106 378 2,465 SH   SOLE   2,465 0 0
IDEXX LABS INC COM 45168D104 213 1,359 SH   SOLE   1,359 0 0
IDEXX LABS INC COM 45168D104 1,423 9,100 SH   OTR   9,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 490 6,944 SH   SOLE   6,944 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,513 16,466 SH   OTR   16,466 0 0
JOHNSON & JOHNSON COM 478160104 210 1,500 SH   OTR   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,255 11,732 SH   SOLE   11,732 0 0
JPMORGAN CHASE & CO COM 46625H100 9,483 88,680 SH   OTR   88,680 0 0
LAUDER ESTEE COS INC CL A 518439104 292 2,296 SH   SOLE   2,296 0 0
MARRIOTT INTL INC NEW CL A 571903202 440 3,241 SH   SOLE   3,241 0 0
MERCK & CO INC COM 58933Y105 736 13,077 SH   SOLE   13,077 0 0
MERCK & CO INC COM 58933Y105 40,521 720,110 SH   OTR   720,110 0 0
MICROSOFT CORP COM 594918104 1,182 13,822 SH   SOLE   13,822 0 0
MICROSOFT CORP COM 594918104 2,934 34,300 SH   OTR   34,300 0 0
MONSANTO CO NEW COM 61166W101 7,030 60,200 SH   OTR   60,200 0 0
MURPHY OIL CORP COM 626717102 1,111 35,782 SH   SOLE   35,782 0 0
MURPHY OIL CORP COM 626717102 18,781 604,855 SH   OTR   604,855 0 0
MURPHY USA INC COM 626755102 815 10,145 SH   SOLE   10,145 0 0
MURPHY USA INC COM 626755102 3,489 43,413 SH   OTR   43,413 0 0
NEXTERA ENERGY INC COM 65339F101 233 1,492 SH   SOLE   1,492 0 0
NORFOLK SOUTHERN CORP COM 655844108 624 4,307 SH   SOLE   4,307 0 0
NVIDIA CORP COM 67066G104 550 2,840 SH   SOLE   2,840 0 0
NVIDIA CORP COM 67066G104 1,088 5,625 SH   OTR   5,625 0 0
ORACLE CORP COM 68389X105 311 6,569 SH   SOLE   6,569 0 0
PARKER HANNIFIN CORP COM 701094104 389 1,951 SH   SOLE   1,951 0 0
PARKER HANNIFIN CORP COM 701094104 6,426 32,200 SH   OTR   32,200 0 0
PEPSICO INC COM 713448108 318 2,649 SH   SOLE   2,649 0 0
PFIZER INC COM 717081103 3,782 104,408 SH   OTR   104,408 0 0
PHILIP MORRIS INTL INC COM 718172109 431 4,080 SH   SOLE   4,080 0 0
PINNACLE FOODS INC DEL COM 72348P104 595 10,010 SH   SOLE   10,010 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,236 37,600 SH   OTR   37,600 0 0
PROCTER AND GAMBLE CO COM 742718109 617 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC COM 74340W103 331 5,130 SH   SOLE   5,130 0 0
ROPER TECHNOLOGIES INC COM 776696106 680 2,627 SH   SOLE   2,627 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,613 40,975 SH   OTR   40,975 0 0
S&P GLOBAL INC COM 78409V104 922 5,440 SH   SOLE   5,440 0 0
SALESFORCE COM INC COM 79466L302 224 2,196 SH   SOLE   2,196 0 0
SHIRE PLC SPONSORED ADR 82481R106 556 3,586 SH   SOLE   3,586 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,296 14,800 SH   OTR   14,800 0 0
SPX FLOW INC COM 78469X107 201 4,229 SH   SOLE   4,229 0 0
SPX FLOW INC COM 78469X107 287 6,042 SH   OTR   6,042 0 0
STERICYCLE INC COM 858912108 1,700 25,000 SH   OTR   25,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 598 15,000 SH   OTR   15,000 0 0
T MOBILE US INC COM 872590104 316 4,977 SH   SOLE   4,977 0 0
TE CONNECTIVITY LTD REG SHS H84989104 227 2,386 SH   SOLE   2,386 0 0
TELEFLEX INC COM 879369106 202 811 SH   SOLE   811 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 685 3,606 SH   SOLE   3,606 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,190 48,400 SH   OTR   48,400 0 0
UNION PAC CORP COM 907818108 21,456 160,000 SH   OTR   160,000 0 0
US BANCORP DEL COM NEW 902973304 334 6,231 SH   SOLE   6,231 0 0
VANTIV INC CL A 92210H105 340 4,617 SH   SOLE   4,617 0 0
VISA INC COM CL A 92826C839 1,017 8,921 SH   SOLE   8,921 0 0
VULCAN MATLS CO COM 929160109 249 1,943 SH   SOLE   1,943 0 0
WEC ENERGY GROUP INC COM 92939U106 528 7,941 SH   SOLE   7,941 0 0
ZAYO GROUP HLDGS INC COM 98919V105 314 8,526 SH   SOLE   8,526 0 0