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
ABBVIE INC COM 00287Y109 277 3,000 SH   SOLE   3,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 603 5,232 SH   SOLE   5,204 0 28
ALIGN TECHNOLOGY INC COM 016255101 1,361 6,500 SH   OTR   6,500 0 0
ALLERGAN PLC SHS G0177J108 911 6,819 SH   SOLE   6,819 0 0
ALLERGAN PLC SHS G0177J108 1,270 9,500 SH   OTR   9,500 0 0
ALPHABET INC CAP STK CL A 02079K305 2,825 2,703 SH   SOLE   2,703 0 0
AMAZON COM INC COM 023135106 2,576 1,715 SH   SOLE   1,707 0 8
AMERICAN TOWER CORP NEW COM 03027X100 6,328 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 823 9,061 SH   SOLE   9,014 0 47
AMERIPRISE FINL INC COM 03076C106 538 5,155 SH   SOLE   5,155 0 0
AMETEK INC NEW COM 031100100 1,026 15,150 SH   SOLE   15,079 0 71
AMETEK INC NEW COM 031100100 8,948 132,175 SH   OTR   132,175 0 0
APPLE INC COM 037833100 2,770 17,559 SH   SOLE   17,485 0 74
APPLE INC COM 037833100 1,069 6,775 SH   OTR   6,775 0 0
AVERY DENNISON CORP COM 053611109 611 6,799 SH   SOLE   6,799 0 0
BANK AMER CORP COM 060505104 1,199 48,650 SH   SOLE   48,650 0 0
BANK AMER CORP COM 060505104 1,281 52,000 SH   OTR   52,000 0 0
BECTON DICKINSON & CO COM 075887109 1,302 5,779 SH   SOLE   5,752 0 27
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,129 25,000 SH   OTR   25,000 0 0
BIO TECHNE CORP COM 09073M104 1,198 8,277 SH   SOLE   8,277 0 0
BIO TECHNE CORP COM 09073M104 3,025 20,900 SH   OTR   20,900 0 0
BOEING CO COM 097023105 1,218 3,776 SH   SOLE   3,758 0 18
BOEING CO COM 097023105 4,838 15,000 SH   OTR   15,000 0 0
BP PLC SPONSORED ADR 055622104 865 22,800 SH   OTR   22,800 0 0
CELGENE CORP COM 151020104 602 9,389 SH   SOLE   9,389 0 0
CELGENE CORP COM 151020104 10,703 167,000 SH   OTR   167,000 0 0
CHEVRON CORP NEW COM 166764100 218 2,000 SH   SOLE   2,000 0 0
CHUBB LIMITED COM H1467J104 833 6,445 SH   SOLE   6,445 0 0
CIGNA CORP NEW COM 125523100 1,529 8,051 SH   SOLE   8,051 0 0
COCA COLA CO COM 191216100 663 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 813 23,885 SH   SOLE   23,739 0 146
CONAGRA BRANDS INC COM 205887102 513 24,027 SH   OTR   24,027 0 0
COOPER COS INC COM NEW 216648402 4,072 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,185 5,816 SH   SOLE   5,791 0 25
DANAHER CORP DEL COM 235851102 206 2,000 SH   SOLE   2,000 0 0
DOWDUPONT INC COM 26078J100 735 13,745 SH   SOLE   13,745 0 0
ENERGY RECOVERY INC COM 29270J100 101 15,000 SH   OTR   15,000 0 0
EOG RES INC COM 26875P101 768 8,811 SH   SOLE   8,811 0 0
EOG RES INC COM 26875P101 1,744 20,000 SH   OTR   20,000 0 0
LAUDER ESTEE COS INC CL A 518439104 721 5,543 SH   SOLE   5,512 0 31
EXPEDIA GROUP INC COM NEW 30212P303 466 4,134 SH   SOLE   4,113 0 21
EXXON MOBIL CORP COM 30231G102 2,889 42,372 SH   SOLE   42,372 0 0
EXXON MOBIL CORP COM 30231G102 19,006 278,724 SH   OTR   278,724 0 0
GILEAD SCIENCES INC COM 375558103 3,891 62,200 SH   OTR   62,200 0 0
GLOBAL PMTS INC COM 37940X102 2,965 28,750 SH   OTR   28,750 0 0
HALLIBURTON CO COM 406216101 300 11,277 SH   SOLE   11,277 0 0
HOME DEPOT INC COM 437076102 1,273 7,406 SH   SOLE   7,370 0 36
HONEYWELL INTL INC COM 438516106 1,015 7,685 SH   SOLE   7,653 0 32
INGERSOLL-RAND PLC SHS G47791101 478 5,242 SH   SOLE   5,212 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,416 18,791 SH   SOLE   18,688 0 103
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,211 16,466 SH   OTR   16,466 0 0
JPMORGAN CHASE & CO COM 46625H100 1,883 19,292 SH   SOLE   19,183 0 109
JPMORGAN CHASE & CO COM 46625H100 8,910 91,270 SH   OTR   91,270 0 0
LOCKHEED MARTIN CORP COM 539830109 393 1,500 SH   SOLE   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 749 6,902 SH   SOLE   6,902 0 0
MERCK & CO INC COM 58933Y105 374 4,900 SH   SOLE   4,900 0 0
MERCK & CO INC COM 58933Y105 51,662 676,110 SH   OTR   676,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 529 7,350 SH   SOLE   7,308 0 42
MICROSOFT CORP COM 594918104 3,439 33,862 SH   SOLE   33,714 0 148
MICROSOFT CORP COM 594918104 4,687 46,150 SH   OTR   46,150 0 0
MURPHY OIL CORP COM 626717102 11,879 507,855 SH   OTR   507,855 0 0
MURPHY USA INC COM 626755102 3,327 43,413 SH   OTR   43,413 0 0
NEXTERA ENERGY INC COM 65339F101 676 3,890 SH   SOLE   3,868 0 22
NORFOLK SOUTHERN CORP COM 655844108 1,164 7,785 SH   SOLE   7,747 0 38
NORTHROP GRUMMAN CORP COM 666807102 460 1,880 SH   SOLE   1,880 0 0
NVIDIA CORP COM 67066G104 707 5,295 SH   SOLE   5,295 0 0
NVIDIA CORP COM 67066G104 734 5,500 SH   OTR   5,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 904 2,626 SH   SOLE   2,612 0 14
PALO ALTO NETWORKS INC COM 697435105 207 1,100 SH   SOLE   1,100 0 0
PARKER HANNIFIN CORP COM 701094104 494 3,309 SH   SOLE   3,309 0 0
PARKER HANNIFIN CORP COM 701094104 4,772 32,000 SH   OTR   32,000 0 0
PEPSICO INC COM 713448108 909 8,225 SH   SOLE   8,178 0 47
PHILLIPS 66 COM 718546104 510 5,921 SH   SOLE   5,921 0 0
PIONEER NAT RES CO COM 723787107 519 3,946 SH   SOLE   3,946 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,647 146,860 SH   OTR   146,860 0 0
PROCTER AND GAMBLE CO COM 742718109 618 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC COM 74340W103 738 12,560 SH   SOLE   12,490 0 70
QUALCOMM INC COM 747525103 889 15,626 SH   SOLE   15,626 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,297 4,867 SH   SOLE   4,847 0 20
ROPER TECHNOLOGIES INC COM 776696106 10,894 40,875 SH   OTR   40,875 0 0
S&P GLOBAL INC COM 78409V104 381 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 544 3,200 SH   OTR   3,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 967 10,100 SH   OTR   10,100 0 0
SALESFORCE COM INC COM 79466L302 965 7,042 SH   SOLE   7,005 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,862 7,451 SH   SOLE   7,068 0 383
STANLEY BLACK & DECKER INC COM 854502101 309 2,578 SH   SOLE   2,578 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 689 20,750 SH   OTR   20,750 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,513 20,000 SH   OTR   20,000 0 0
TELEFLEX INC COM 879369106 1,093 4,230 SH   SOLE   4,209 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 1,632 7,294 SH   SOLE   7,262 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102 10,876 48,600 SH   OTR   48,600 0 0
UNION PAC CORP COM 907818108 22,117 160,000 SH   OTR   160,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 225 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 2,178 16,510 SH   SOLE   16,431 0 79
WEC ENERGY GROUP INC COM 92939U106 550 7,941 SH   SOLE   7,941 0 0
WORLDPAY INC CL A 981558109 824 10,783 SH   SOLE   10,713 0 70
ZIONS BANCORPORATION N A COM 989701107 518 12,705 SH   SOLE   12,705 0 0
ABBOTT LABS COM 002824100 1,675 23,161 SH   SOLE   23,050 0 111
ADOBE INC COM 00724F101 547 2,419 SH   SOLE   2,406 0 13
IDEXX LABS INC COM 45168D104 277 1,487 SH   SOLE   1,487 0 0
IDEXX LABS INC COM 45168D104 2,251 12,100 SH   OTR   12,100 0 0
DISNEY WALT CO COM DISNEY 254687106 1,056 9,630 SH   SOLE   9,586 0 44
ABBOTT LABS COM 002824100 51 700 SH   OTR   700 0 0
ALIGN TECHNOLOGY INC COM 016255101 161 771 SH   SOLE   771 0 0
ALPHABET INC CAP STK CL C 02079K107 39 38 SH   SOLE   38 0 0
ALTRIA GROUP INC COM 02209S103 83 1,680 SH   SOLE   1,680 0 0
ALTRIA GROUP INC COM 02209S103 119 2,400 SH   OTR   2,400 0 0
AVERY DENNISON CORP COM 053611109 63 700 SH   OTR   700 0 0
CIGNA CORP NEW COM 125523100 54 285 SH   OTR   285 0 0
COCA COLA CO COM 191216100 47 1,000 SH   OTR   1,000 0 0
GLOBAL PMTS INC COM 37940X102 84 813 SH   SOLE   813 0 0
PHILIP MORRIS INTL INC COM 718172109 112 1,680 SH   SOLE   1,680 0 0
PHILIP MORRIS INTL INC COM 718172109 160 2,400 SH   OTR   2,400 0 0
POTLATCHDELTIC CORPORATION COM 737630103 152 4,801 SH   SOLE   4,801 0 0
SAGE THERAPEUTICS INC COM 78667J108 174 1,816 SH   SOLE   1,816 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 114 3,432 SH   SOLE   3,432 0 0