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 1,817 22,735 SH   SOLE   22,624 0 111
ABBOTT LABS COM 002824100 56 700 SH   OTR   700 0 0
ADOBE INC COM 00724F101 650 2,438 SH   SOLE   2,425 0 13
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,031 7,233 SH   SOLE   7,193 0 40
ALIGN TECHNOLOGY INC COM 016255101 38 134 SH   SOLE   134 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,848 6,500 SH   OTR   6,500 0 0
ALLERGAN PLC SHS G0177J108 723 4,936 SH   SOLE   4,917 0 19
ALLERGAN PLC SHS G0177J108 1,830 12,500 SH   OTR   12,500 0 0
ALPHABET INC CAP STK CL A 02079K305 3,113 2,645 SH   SOLE   2,633 0 12
ALPHABET INC CAP STK CL C 02079K107 45 38 SH   SOLE   38 0 0
ALTRIA GROUP INC COM 02209S103 96 1,680 SH   SOLE   1,680 0 0
ALTRIA GROUP INC COM 02209S103 138 2,400 SH   OTR   2,400 0 0
AMAZON COM INC COM 023135106 3,960 2,224 SH   SOLE   2,216 0 8
AMERICAN TOWER CORP NEW COM 03027X100 7,882 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 925 8,876 SH   SOLE   8,829 0 47
AMERIPRISE FINL INC COM 03076C106 781 6,099 SH   SOLE   6,064 0 35
AMETEK INC NEW COM 031100100 1,218 14,677 SH   SOLE   14,619 0 58
AMETEK INC NEW COM 031100100 10,967 132,175 SH   OTR   132,175 0 0
APPLE INC COM 037833100 2,445 12,872 SH   SOLE   12,818 0 54
APPLE INC COM 037833100 1,192 6,275 SH   OTR   6,275 0 0
AURORA CANNABIS INC COM 05156X108 181 20,000 SH   SOLE   20,000 0 0
AVERY DENNISON CORP COM 053611109 1,056 9,342 SH   SOLE   9,290 0 52
AVERY DENNISON CORP COM 053611109 79 700 SH   OTR   700 0 0
BALL CORP COM 058498106 642 11,099 SH   SOLE   11,039 0 60
BANK AMER CORP COM 060505104 642 23,254 SH   SOLE   23,131 0 123
BANK AMER CORP COM 060505104 1,435 52,000 SH   OTR   52,000 0 0
BECTON DICKINSON & CO COM 075887109 1,448 5,800 SH   SOLE   5,773 0 27
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,221 25,000 SH   OTR   25,000 0 0
BIO TECHNE CORP COM 09073M104 1,570 7,907 SH   SOLE   7,868 0 39
BIO TECHNE CORP COM 09073M104 4,487 22,600 SH   OTR   22,600 0 0
BOEING CO COM 097023105 761 1,996 SH   SOLE   1,986 0 10
BOEING CO COM 097023105 2,861 7,500 SH   OTR   7,500 0 0
BP PLC SPONSORED ADR 055622104 997 22,800 SH   OTR   22,800 0 0
BROADCOM INC COM 11135F101 1,254 4,169 SH   SOLE   4,147 0 22
CANOPY GROWTH CORP COM 138035100 200 4,600 SH   SOLE   4,600 0 0
CELGENE CORP COM 151020104 545 5,781 SH   SOLE   5,747 0 34
CELGENE CORP COM 151020104 12,642 134,000 SH   OTR   134,000 0 0
CHEVRON CORP NEW COM 166764100 863 7,004 SH   SOLE   6,964 0 40
CHUBB LIMITED COM H1467J104 1,039 7,419 SH   SOLE   7,377 0 42
CIGNA CORP NEW COM 125523100 1,284 7,987 SH   SOLE   7,944 0 43
CIGNA CORP NEW COM 125523100 46 285 SH   OTR   285 0 0
CISCO SYS INC COM 17275R102 1,185 21,947 SH   SOLE   21,820 0 127
COCA COLA CO COM 191216100 656 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 983 24,586 SH   SOLE   24,440 0 146
COOPER COS INC COM NEW 216648402 4,739 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,385 5,719 SH   SOLE   5,694 0 25
DANAHER CORPORATION COM 235851102 264 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,050 9,454 SH   SOLE   9,410 0 44
DOLLAR GEN CORP NEW COM 256677105 801 6,714 SH   SOLE   6,678 0 36
ENERGY RECOVERY INC COM 29270J100 131 15,000 SH   OTR   15,000 0 0
EOG RES INC COM 26875P101 837 8,790 SH   SOLE   8,740 0 50
EOG RES INC COM 26875P101 1,904 20,000 SH   OTR   20,000 0 0
LAUDER ESTEE COS INC CL A 518439104 917 5,542 SH   SOLE   5,511 0 31
EXXON MOBIL CORP COM 30231G102 2,616 32,372 SH   SOLE   32,372 0 0
EXXON MOBIL CORP COM 30231G102 22,432 277,624 SH   OTR   277,624 0 0
GILEAD SCIENCES INC COM 375558103 2,808 43,200 SH   OTR   43,200 0 0
GLOBAL PMTS INC COM 37940X102 110 805 SH   SOLE   805 0 0
GLOBAL PMTS INC COM 37940X102 3,925 28,750 SH   OTR   28,750 0 0
GUARDANT HEALTH INC COM 40131M109 779 10,155 SH   SOLE   10,107 0 48
GUARDANT HEALTH INC COM 40131M109 2,301 30,000 SH   OTR   30,000 0 0
HOME DEPOT INC COM 437076102 1,596 8,317 SH   SOLE   8,281 0 36
HONEYWELL INTL INC COM 438516106 1,230 7,739 SH   SOLE   7,707 0 32
IDEXX LABS INC COM 45168D104 332 1,485 SH   SOLE   1,485 0 0
IDEXX LABS INC COM 45168D104 3,376 15,100 SH   OTR   15,100 0 0
INGERSOLL-RAND PLC SHS G47791101 319 2,959 SH   SOLE   2,942 0 17
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,399 18,375 SH   SOLE   18,272 0 103
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,121 16,466 SH   OTR   16,466 0 0
JOHNSON & JOHNSON COM 478160104 210 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 2,067 20,421 SH   SOLE   20,312 0 109
JPMORGAN CHASE & CO COM 46625H100 9,239 91,270 SH   OTR   91,270 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,223 14,023 SH   SOLE   13,956 0 67
LOCKHEED MARTIN CORP COM 539830109 450 1,500 SH   SOLE   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 677 5,413 SH   SOLE   5,384 0 29
MERCK & CO INC COM 58933Y105 408 4,900 SH   SOLE   4,900 0 0
MERCK & CO INC COM 58933Y105 55,400 666,110 SH   OTR   666,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 597 7,195 SH   SOLE   7,153 0 42
MICROSOFT CORP COM 594918104 3,928 33,302 SH   SOLE   33,154 0 148
MICROSOFT CORP COM 594918104 5,419 45,950 SH   OTR   45,950 0 0
MURPHY OIL CORP COM 626717102 14,880 507,855 SH   OTR   507,855 0 0
MURPHY USA INC COM 626755102 3,717 43,413 SH   OTR   43,413 0 0
NEXTERA ENERGY INC COM 65339F101 1,024 5,298 SH   SOLE   5,267 0 31
NORFOLK SOUTHERN CORP COM 655844108 1,547 8,279 SH   SOLE   8,241 0 38
NORTHROP GRUMMAN CORP COM 666807102 507 1,880 SH   SOLE   1,880 0 0
NVIDIA CORP COM 67066G104 1,301 7,248 SH   SOLE   7,216 0 32
NVIDIA CORP COM 67066G104 988 5,500 SH   OTR   5,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 998 2,569 SH   SOLE   2,555 0 14
PALO ALTO NETWORKS INC COM 697435105 267 1,100 SH   SOLE   1,100 0 0
PARKER HANNIFIN CORP COM 701094104 174 1,013 SH   SOLE   1,013 0 0
PARKER HANNIFIN CORP COM 701094104 5,492 32,000 SH   OTR   32,000 0 0
PEPSICO INC COM 713448108 989 8,071 SH   SOLE   8,024 0 47
PFIZER INC COM 717081103 47 1,101 SH   SOLE   1,101 0 0
PFIZER INC COM 717081103 67 1,576 SH   OTR   1,576 0 0
PHILIP MORRIS INTL INC COM 718172109 148 1,680 SH   SOLE   1,680 0 0
PHILIP MORRIS INTL INC COM 718172109 212 2,400 SH   OTR   2,400 0 0
PHILLIPS 66 COM 718546104 875 9,190 SH   SOLE   9,137 0 53
POTLATCHDELTIC CORPORATION COM 737630103 181 4,801 SH   SOLE   4,801 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,550 146,860 SH   OTR   146,860 0 0
PROCTER AND GAMBLE CO COM 742718109 699 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC COM 74340W103 905 12,571 SH   SOLE   12,501 0 70
QUALCOMM INC COM 747525103 228 4,000 SH   SOLE   4,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,640 4,797 SH   SOLE   4,777 0 20
ROPER TECHNOLOGIES INC COM 776696106 13,978 40,875 SH   OTR   40,875 0 0
S&P GLOBAL INC COM 78409V104 472 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 674 3,200 SH   OTR   3,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 294 1,849 SH   SOLE   1,849 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,925 12,100 SH   OTR   12,100 0 0
SALESFORCE COM INC COM 79466L302 1,088 6,873 SH   SOLE   6,836 0 37
SPX CORP COM 784635104 210 6,042 SH   OTR   6,042 0 0
STANLEY BLACK & DECKER INC COM 854502101 987 7,250 SH   SOLE   7,208 0 42
SUPERNUS PHARMACEUTICALS INC COM 868459108 120 3,421 SH   SOLE   3,421 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,673 47,750 SH   OTR   47,750 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,615 20,000 SH   OTR   20,000 0 0
TELEFLEX INC COM 879369106 1,332 4,407 SH   SOLE   4,386 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 1,959 7,158 SH   SOLE   7,126 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102 13,303 48,600 SH   OTR   48,600 0 0
UNION PACIFIC CORP COM 907818108 25,916 155,000 SH   OTR   155,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 237 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 2,737 17,524 SH   SOLE   17,445 0 79
WEC ENERGY GROUP INC COM 92939U106 628 7,941 SH   SOLE   7,941 0 0
ZIONS BANCORPORATION N A COM 989701107 691 15,213 SH   SOLE   15,125 0 88