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
ALIGN TECHNOLOGY INC COM 016255101 480 1,402 SH   SOLE   1,402 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,264 6,620 SH   OTR   6,620 0 0
ALLERGAN PLC SHS G0177J108 976 5,855 SH   SOLE   5,815 0 40
ALLERGAN PLC SHS G0177J108 2,048 12,300 SH   OTR   12,300 0 0
ALPHABET INC CAP STK CL A 02079K305 2,510 2,223 SH   SOLE   2,212 0 11
AMAZON COM INC COM 023135106 2,041 1,201 SH   SOLE   1,194 0 7
AMERICAN TOWER CORP NEW COM 03027X100 5,766 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 546 6,390 SH   SOLE   6,343 0 47
AMERIPRISE FINL INC COM 03076C106 592 4,230 SH   SOLE   4,194 0 36
AMETEK INC NEW COM 031100100 938 12,999 SH   SOLE   12,928 0 71
AMETEK INC NEW COM 031100100 9,563 132,550 SH   OTR   132,550 0 0
APPLE INC COM 037833100 2,492 13,459 SH   SOLE   13,385 0 74
APPLE INC COM 037833100 1,303 7,050 SH   OTR   7,050 0 0
ARAMARK COM 03852U106 247 6,660 SH   SOLE   6,609 0 51
AVERY DENNISON CORP COM 053611109 409 4,008 SH   SOLE   3,977 0 31
BANK AMER CORP COM 060505104 1,103 39,140 SH   SOLE   38,810 0 330
BANK AMER CORP COM 060505104 1,465 52,000 SH   OTR   52,000 0 0
BECTON DICKINSON & CO COM 075887109 1,045 4,360 SH   SOLE   4,333 0 27
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,373 25,200 SH   OTR   25,200 0 0
BIO TECHNE CORP COM 09073M104 948 6,410 SH   SOLE   6,366 0 44
BIO TECHNE CORP COM 09073M104 3,060 20,700 SH   OTR   20,700 0 0
BOEING CO COM 097023105 1,184 3,529 SH   SOLE   3,529 0 0
BOEING CO COM 097023105 5,032 15,000 SH   OTR   15,000 0 0
BP PLC SPONSORED ADR 055622104 1,041 22,800 SH   OTR   22,800 0 0
BROADCOM INC COM 11135F101 718 2,958 SH   SOLE   2,940 0 18
CELGENE CORP COM 151020104 730 9,192 SH   SOLE   9,144 0 48
CELGENE CORP COM 151020104 13,277 167,200 SH   OTR   167,200 0 0
CHUBB LIMITED COM H1467J104 655 5,160 SH   SOLE   5,117 0 43
CIGNA CORPORATION COM 125509109 951 5,597 SH   SOLE   5,553 0 44
COCA COLA CO COM 191216100 614 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 325 9,911 SH   SOLE   9,838 0 73
CONAGRA BRANDS INC COM 205887102 409 11,444 SH   SOLE   11,347 0 97
CONCHO RES INC COM 20605P101 493 3,566 SH   SOLE   3,536 0 30
COOPER COS INC COM NEW 216648402 3,767 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 921 4,405 SH   SOLE   4,380 0 25
DIGITAL RLTY TR INC COM 253868103 512 4,585 SH   SOLE   4,554 0 31
DOWDUPONT INC COM 26078J100 784 11,894 SH   SOLE   11,816 0 78
ELECTRONIC ARTS INC COM 285512109 553 3,923 SH   SOLE   3,890 0 33
ENERGY RECOVERY INC COM 29270J100 121 15,000 SH   OTR   15,000 0 0
EOG RES INC COM 26875P101 943 7,578 SH   SOLE   7,527 0 51
EOG RES INC COM 26875P101 2,512 20,200 SH   OTR   20,200 0 0
LAUDER ESTEE COS INC CL A 518439104 554 3,881 SH   SOLE   3,881 0 0
EXPEDIA GROUP INC COM NEW 30212P303 350 2,911 SH   SOLE   2,890 0 21
EXXON MOBIL CORP COM 30231G102 4,167 50,372 SH   SOLE   50,372 0 0
EXXON MOBIL CORP COM 30231G102 23,107 279,324 SH   OTR   279,324 0 0
FACEBOOK INC CL A 30303M102 262 1,350 SH   SOLE   1,350 0 0
GILEAD SCIENCES INC COM 375558103 4,426 62,500 SH   OTR   62,500 0 0
GLOBAL PMTS INC COM 37940X102 3,204 28,750 SH   OTR   28,750 0 0
HALLIBURTON CO COM 406216101 639 14,187 SH   SOLE   14,080 0 107
HOME DEPOT INC COM 437076102 840 4,306 SH   SOLE   4,306 0 0
HONEYWELL INTL INC COM 438516106 860 5,973 SH   SOLE   5,941 0 32
INGERSOLL-RAND PLC SHS G47791101 318 3,546 SH   SOLE   3,516 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,067 14,504 SH   SOLE   14,401 0 103
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,040 16,466 SH   OTR   16,466 0 0
JPMORGAN CHASE & CO COM 46625H100 1,534 14,725 SH   SOLE   14,616 0 109
JPMORGAN CHASE & CO COM 46625H100 9,509 91,270 SH   OTR   91,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 703 5,556 SH   SOLE   5,512 0 44
MERCK & CO INC COM 58933Y105 297 4,900 SH   SOLE   4,900 0 0
MERCK & CO INC COM 58933Y105 41,888 690,110 SH   OTR   690,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 570 6,263 SH   SOLE   6,210 0 53
MICROSOFT CORP COM 594918104 2,417 24,515 SH   SOLE   24,367 0 148
MICROSOFT CORP COM 594918104 4,548 46,150 SH   OTR   46,150 0 0
MURPHY OIL CORP COM 626717102 803 23,782 SH   SOLE   23,782 0 0
MURPHY OIL CORP COM 626717102 17,723 524,855 SH   OTR   524,855 0 0
MURPHY USA INC COM 626755102 3,224 43,413 SH   OTR   43,413 0 0
NEXTERA ENERGY INC COM 65339F101 440 2,637 SH   SOLE   2,615 0 22
NORFOLK SOUTHERN CORP COM 655844108 947 6,278 SH   SOLE   6,240 0 38
NVIDIA CORP COM 67066G104 889 3,752 SH   SOLE   3,736 0 16
NVIDIA CORP COM 67066G104 1,331 5,625 SH   OTR   5,625 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 507 1,853 SH   SOLE   1,839 0 14
PALO ALTO NETWORKS INC COM 697435105 226 1,100 SH   SOLE   1,100 0 0
PARKER HANNIFIN CORP COM 701094104 440 2,824 SH   SOLE   2,809 0 15
PARKER HANNIFIN CORP COM 701094104 5,017 32,200 SH   OTR   32,200 0 0
PEPSICO INC COM 713448108 463 4,248 SH   SOLE   4,212 0 36
PHILLIPS 66 COM 718546104 391 3,481 SH   SOLE   3,452 0 29
PINNACLE FOODS INC DEL COM 72348P104 961 14,771 SH   SOLE   14,687 0 84
PINNACLE FOODS INC DEL COM 72348P104 2,446 37,600 SH   OTR   37,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 229 4,498 SH   SOLE   4,498 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,993 137,567 SH   OTR   137,567 0 0
PROCTER AND GAMBLE CO COM 742718109 525 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC COM 74340W103 580 8,828 SH   SOLE   8,758 0 70
ROPER TECHNOLOGIES INC COM 776696106 1,027 3,722 SH   SOLE   3,702 0 20
ROPER TECHNOLOGIES INC COM 776696106 11,304 40,975 SH   OTR   40,975 0 0
S&P GLOBAL INC COM 78409V104 457 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 652 3,200 SH   OTR   3,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,360 8,700 SH   OTR   8,700 0 0
SALESFORCE COM INC COM 79466L302 674 4,938 SH   SOLE   4,901 0 37
SPX CORP COM 784635104 211 6,042 SH   OTR   6,042 0 0
SPX FLOW INC COM 78469X107 264 6,042 SH   OTR   6,042 0 0
STANLEY BLACK & DECKER INC COM 854502101 274 2,066 SH   SOLE   2,049 0 17
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,241 20,750 SH   OTR   20,750 0 0
TE CONNECTIVITY LTD REG SHS H84989104 576 6,399 SH   SOLE   6,366 0 33
TE CONNECTIVITY LTD REG SHS H84989104 1,873 20,800 SH   OTR   20,800 0 0
TELEFLEX INC COM 879369106 784 2,924 SH   SOLE   2,907 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 1,007 4,860 SH   SOLE   4,832 0 28
THERMO FISHER SCIENTIFIC INC COM 883556102 10,024 48,400 SH   OTR   48,400 0 0
UNION PAC CORP COM 907818108 22,668 160,000 SH   OTR   160,000 0 0
VISA INC COM CL A 92826C839 1,759 13,281 SH   SOLE   13,202 0 79
WEC ENERGY GROUP INC COM 92939U106 513 7,941 SH   SOLE   7,941 0 0
WORLDPAY INC CL A 981558109 682 8,334 SH   SOLE   8,264 0 70
ZAYO GROUP HLDGS INC COM 98919V105 743 20,359 SH   SOLE   20,240 0 119
ZIONS BANCORPORATION COM 989701107 557 10,563 SH   SOLE   10,474 0 89
ABBOTT LABS COM 002824100 1,029 16,878 SH   SOLE   16,767 0 111
IDEXX LABS INC COM 45168D104 311 1,426 SH   SOLE   1,426 0 0
IDEXX LABS INC COM 45168D104 2,636 12,100 SH   OTR   12,100 0 0
DISNEY WALT CO COM DISNEY 254687106 611 5,830 SH   SOLE   5,830 0 0