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 18,261 SH   SOLE   18,150 0 111
ABBVIE INC COM 00287Y109 284 3,000 SH   SOLE   3,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,543 6,620 SH   OTR   6,620 0 0
ALLERGAN PLC SHS G0177J108 1,714 12,300 SH   OTR   12,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,812 40,000 SH   OTR   40,000 0 0
AMETEK INC NEW COM 031100100 6 13,891 SH   SOLE   13,820 0 71
AMETEK INC NEW COM 031100100 9,346 132,550 SH   OTR   132,550 0 0
APPLE INC COM 037833100 17 14,897 SH   SOLE   14,823 0 74
APPLE INC COM 037833100 1,354 7,050 SH   OTR   7,050 0 0
BANK AMER CORP COM 060505104 10 43,234 SH   SOLE   42,904 0 330
BANK AMER CORP COM 060505104 1,532 52,000 SH   OTR   52,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,424 25,200 SH   OTR   25,200 0 0
BIO TECHNE CORP COM 09073M104 4,123 21,030 SH   OTR   21,030 0 0
BOEING CO COM 097023105 5,579 15,000 SH   OTR   15,000 0 0
BP PLC SPONSORED ADR 055622104 1,051 22,800 SH   OTR   22,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 223 3,600 SH   SOLE   3,600 0 0
CELGENE CORP COM 151020104 6 11,412 SH   SOLE   11,352 0 60
CELGENE CORP COM 151020104 9,396 167,200 SH   OTR   167,200 0 0
CHEVRON CORP NEW COM 166764100 245 2,000 SH   SOLE   2,000 0 0
COCA COLA CO COM 191216100 647 14,000 SH   SOLE   14,000 0 0
CONAGRA BRANDS INC COM 205887102 5 18,812 SH   SOLE   18,668 0 144
COOPER COS INC COM NEW 216648402 4,434 16,000 SH   OTR   16,000 0 0
DOWDUPONT INC COM 26078J100 5 12,870 SH   SOLE   12,792 0 78
ENERGY RECOVERY INC COM 29270J100 134 15,000 SH   OTR   15,000 0 0
EOG RES INC COM 26875P101 2,551 20,200 SH   OTR   20,200 0 0
EXXON MOBIL CORP COM 30231G102 1,750 50,372 SH   SOLE   50,372 0 0
EXXON MOBIL CORP COM 30231G102 8,502 279,324 SH   OTR   279,324 0 0
GILEAD SCIENCES INC COM 375558103 2,702 62,500 SH   OTR   62,500 0 0
GLOBAL PMTS INC COM 37940X102 3,058 28,750 SH   OTR   28,750 0 0
HALLIBURTON CO COM 406216101 3 11,067 SH   SOLE   10,988 0 79
IDEXX LABS INC COM 45168D104 1,498 12,100 SH   OTR   12,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 14,089 SH   SOLE   13,986 0 103
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,886 16,466 SH   OTR   16,466 0 0
JPMORGAN CHASE & CO COM 46625H100 13 16,078 SH   SOLE   15,969 0 109
JPMORGAN CHASE & CO COM 46625H100 10,007 91,270 SH   OTR   91,270 0 0
MERCK & CO INC COM 58933Y105 348 4,900 SH   SOLE   4,900 0 0
MERCK & CO INC COM 58933Y105 9,932 676,110 SH   OTR   676,110 0 0
MICROSOFT CORP COM 594918104 17 27,240 SH   SOLE   27,092 0 148
MICROSOFT CORP COM 594918104 4,575 46,150 SH   OTR   46,150 0 0
MURPHY OIL CORP COM 626717102 293 8,782 SH   SOLE   8,782 0 0
MURPHY OIL CORP COM 626717102 10,669 507,855 SH   OTR   507,855 0 0
MURPHY USA INC COM 626755102 3,293 43,413 SH   OTR   43,413 0 0
NVIDIA CORP COM 67066G104 1,012 5,625 SH   OTR   5,625 0 0
PARKER HANNIFIN CORP COM 701094104 4,598 32,200 SH   OTR   32,200 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,398 37,600 SH   OTR   37,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,854 137,567 SH   OTR   137,567 0 0
PROCTER AND GAMBLE CO COM 742718109 559 6,720 SH   SOLE   6,720 0 0
QUALCOMM INC COM 747525103 5 12,754 SH   SOLE   12,687 0 67
ROPER TECHNOLOGIES INC COM 776696106 10,071 40,975 SH   OTR   40,975 0 0
S&P GLOBAL INC COM 78409V104 438 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 625 3,200 SH   OTR   3,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 961 8,700 SH   OTR   8,700 0 0
SPX CORP COM 784635104 201 6,042 SH   OTR   6,042 0 0
SPX FLOW INC COM 78469X107 314 6,042 SH   OTR   6,042 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,045 20,750 SH   OTR   20,750 0 0
TARGET CORP COM 87612E106 221 2,500 SH   SOLE   2,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,759 20,800 SH   OTR   20,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,763 48,400 SH   OTR   48,400 0 0
UNION PAC CORP COM 907818108 13,026 160,000 SH   OTR   160,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 214 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 12 14,270 SH   SOLE   14,191 0 79
WEC ENERGY GROUP INC COM 92939U106 530 7,941 SH   SOLE   7,941 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6 27,688 SH   SOLE   27,524 0 164
ZIONS BANCORPORATION COM 989701107 5 11,665 SH   SOLE   11,576 0 89