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 2,158 25,654 SH   SOLE   25,543 0 111
ABBOTT LABS COM 002824100 59 700 SH   OTR   700 0 0
ADOBE INC COM 00724F101 816 2,771 SH   SOLE   2,758 0 13
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,172 8,308 SH   SOLE   8,268 0 40
ALEXION PHARMACEUTICALS INC COM 015351109 547 4,176 SH   SOLE   4,155 0 21
ALIGN TECHNOLOGY INC COM 016255101 37 135 SH   SOLE   135 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,779 6,500 SH   OTR   6,500 0 0
ALLERGAN PLC SHS G0177J108 2,093 12,500 SH   OTR   12,500 0 0
ALPHABET INC CAP STK CL A 02079K305 3,225 2,978 SH   SOLE   2,966 0 12
ALPHABET INC CAP STK CL C 02079K107 40 37 SH   SOLE   37 0 0
AMAZON COM INC COM 023135106 4,630 2,445 SH   SOLE   2,437 0 8
AMERICAN TOWER CORP NEW COM 03027X100 8,178 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,173 10,109 SH   SOLE   10,062 0 47
AMERIPRISE FINL INC COM 03076C106 1,195 8,235 SH   SOLE   8,194 0 41
AMETEK INC NEW COM 031100100 1,475 16,237 SH   SOLE   16,179 0 58
AMETEK INC NEW COM 031100100 12,007 132,175 SH   OTR   132,175 0 0
APPLE INC COM 037833100 2,368 11,964 SH   SOLE   11,910 0 54
APPLE INC COM 037833100 1,242 6,275 SH   OTR   6,275 0 0
AURORA CANNABIS INC COM 05156X108 156 20,000 SH   SOLE   20,000 0 0
AVERY DENNISON CORP COM 053611109 1,201 10,380 SH   SOLE   10,328 0 52
AVERY DENNISON CORP COM 053611109 81 700 SH   OTR   700 0 0
BALL CORP COM 058498106 887 12,675 SH   SOLE   12,615 0 60
BANK AMER CORP COM 060505104 706 24,344 SH   SOLE   24,221 0 123
BANK AMER CORP COM 060505104 1,508 52,000 SH   OTR   52,000 0 0
BECTON DICKINSON & CO COM 075887109 1,640 6,507 SH   SOLE   6,480 0 27
BIO TECHNE CORP COM 09073M104 1,946 9,332 SH   SOLE   9,293 0 39
BIO TECHNE CORP COM 09073M104 4,712 22,600 SH   OTR   22,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,141 25,000 SH   OTR   25,000 0 0
BOEING CO COM 097023105 825 2,267 SH   SOLE   2,257 0 10
BOEING CO COM 097023105 2,730 7,500 SH   OTR   7,500 0 0
BP PLC SPONSORED ADR 055622104 951 22,800 SH   OTR   22,800 0 0
BROADCOM INC COM 11135F101 1,365 4,743 SH   SOLE   4,721 0 22
CELGENE CORP COM 151020104 616 6,666 SH   SOLE   6,632 0 34
CELGENE CORP COM 151020104 10,168 110,000 SH   OTR   110,000 0 0
CHEVRON CORP NEW COM 166764100 1,005 8,076 SH   SOLE   8,036 0 40
CHUBB LIMITED COM H1467J104 1,258 8,543 SH   SOLE   8,501 0 42
CIGNA CORP NEW COM 125523100 1,440 9,140 SH   SOLE   9,097 0 43
CIGNA CORP NEW COM 125523100 45 285 SH   OTR   285 0 0
CISCO SYS INC COM 17275R102 1,493 27,288 SH   SOLE   27,161 0 127
COCA COLA CO COM 191216100 713 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 1,210 28,624 SH   SOLE   28,478 0 146
COOPER COS INC COM NEW 216648402 5,390 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,506 5,697 SH   SOLE   5,676 0 21
DANAHER CORPORATION COM 235851102 286 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,539 11,019 SH   SOLE   10,975 0 44
DOLLAR GEN CORP NEW COM 256677105 1,038 7,679 SH   SOLE   7,643 0 36
DOVER CORP COM 260003108 200 2,000 SH   OTR   2,000 0 0
ENERGY RECOVERY INC COM 29270J100 156 15,000 SH   OTR   15,000 0 0
EOG RES INC COM 26875P101 941 10,106 SH   SOLE   10,056 0 50
EOG RES INC COM 26875P101 1,863 20,000 SH   OTR   20,000 0 0
EXXON MOBIL CORP COM 30231G102 818 10,672 SH   SOLE   10,672 0 0
EXXON MOBIL CORP COM 30231G102 21,198 276,624 SH   OTR   276,624 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,061 8,651 SH   SOLE   8,608 0 43
GILEAD SCIENCES INC COM 375558103 1,432 21,200 SH   OTR   21,200 0 0
GLOBAL PMTS INC COM 37940X102 127 793 SH   SOLE   793 0 0
GLOBAL PMTS INC COM 37940X102 4,604 28,750 SH   OTR   28,750 0 0
GUARDANT HEALTH INC COM 40131M109 985 11,406 SH   SOLE   11,358 0 48
GUARDANT HEALTH INC COM 40131M109 2,642 30,600 SH   OTR   30,600 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 215 1,250 SH   SOLE   1,250 0 0
HOME DEPOT INC COM 437076102 2,015 9,688 SH   SOLE   9,652 0 36
HONEYWELL INTL INC COM 438516106 1,496 8,568 SH   SOLE   8,536 0 32
IDEXX LABS INC COM 45168D104 410 1,488 SH   SOLE   1,488 0 0
IDEXX LABS INC COM 45168D104 4,157 15,100 SH   OTR   15,100 0 0
ILLUMINA INC COM 452327109 47 127 SH   SOLE   127 0 0
ILLUMINA INC COM 452327109 2,025 5,500 SH   OTR   5,500 0 0
INGERSOLL-RAND PLC SHS G47791101 436 3,439 SH   SOLE   3,422 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101 247 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,813 21,093 SH   SOLE   20,990 0 103
INTERNATIONAL BUSINESS MACHS COM 459200101 331 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,389 16,466 SH   OTR   16,466 0 0
JOHNSON & JOHNSON COM 478160104 209 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 2,602 23,271 SH   SOLE   23,162 0 109
JPMORGAN CHASE & CO COM 46625H100 10,204 91,270 SH   OTR   91,270 0 0
LAUDER ESTEE COS INC CL A 518439104 985 5,377 SH   SOLE   5,351 0 26
LOCKHEED MARTIN CORP COM 539830109 545 1,500 SH   SOLE   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 869 6,197 SH   SOLE   6,168 0 29
MCDONALDS CORP COM 580135101 208 1,000 SH   SOLE   1,000 0 0
MERCK & CO INC COM 58933Y105 411 4,900 SH   SOLE   4,900 0 0
MERCK & CO INC COM 58933Y105 55,266 659,110 SH   OTR   659,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 523 6,035 SH   SOLE   6,005 0 30
MICROSOFT CORP COM 594918104 4,981 37,186 SH   SOLE   37,038 0 148
MICROSOFT CORP COM 594918104 6,155 45,950 SH   OTR   45,950 0 0
MURPHY OIL CORP COM 626717102 12,445 504,855 SH   OTR   504,855 0 0
MURPHY USA INC COM 626755102 3,648 43,413 SH   OTR   43,413 0 0
NEXTERA ENERGY INC COM 65339F101 1,251 6,107 SH   SOLE   6,076 0 31
NORFOLK SOUTHERN CORP COM 655844108 1,846 9,263 SH   SOLE   9,225 0 38
NORTHROP GRUMMAN CORP COM 666807102 607 1,880 SH   SOLE   1,880 0 0
NVIDIA CORP COM 67066G104 1,132 6,892 SH   SOLE   6,866 0 26
NVIDIA CORP COM 67066G104 903 5,500 SH   OTR   5,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,080 2,924 SH   SOLE   2,910 0 14
PALO ALTO NETWORKS INC COM 697435105 224 1,100 SH   SOLE   1,100 0 0
PARKER HANNIFIN CORP COM 701094104 173 1,015 SH   SOLE   1,015 0 0
PARKER HANNIFIN CORP COM 701094104 5,440 32,000 SH   OTR   32,000 0 0
PEPSICO INC COM 713448108 1,220 9,301 SH   SOLE   9,254 0 47
PHILIP MORRIS INTL INC COM 718172109 132 1,680 SH   SOLE   1,680 0 0
PHILIP MORRIS INTL INC COM 718172109 188 2,400 SH   OTR   2,400 0 0
PHILLIPS 66 COM 718546104 991 10,599 SH   SOLE   10,546 0 53
POTLATCHDELTIC CORPORATION COM 737630103 187 4,801 SH   SOLE   4,801 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,725 146,860 SH   OTR   146,860 0 0
PROCTER AND GAMBLE CO COM 742718109 737 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC COM 74340W103 1,154 14,411 SH   SOLE   14,341 0 70
QUALCOMM INC COM 747525103 228 3,000 SH   SOLE   3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,951 5,326 SH   SOLE   5,306 0 20
ROPER TECHNOLOGIES INC COM 776696106 14,971 40,875 SH   OTR   40,875 0 0
S&P GLOBAL INC COM 78409V104 510 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 729 3,200 SH   OTR   3,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 330 1,803 SH   SOLE   1,803 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,215 12,100 SH   OTR   12,100 0 0
SALESFORCE COM INC COM 79466L302 1,341 8,836 SH   SOLE   8,799 0 37
SERVICENOW INC COM 81762P102 228 830 SH   SOLE   830 0 0
SPX CORP COM 784635104 200 6,042 SH   OTR   6,042 0 0
SPX FLOW INC COM 78469X107 253 6,042 SH   OTR   6,042 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,209 8,362 SH   SOLE   8,320 0 42
SUPERNUS PHARMACEUTICALS INC COM 868459108 114 3,433 SH   SOLE   3,433 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,580 47,750 SH   OTR   47,750 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,916 20,000 SH   OTR   20,000 0 0
TELEFLEX INC COM 879369106 1,641 4,954 SH   SOLE   4,933 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 2,355 8,019 SH   SOLE   7,987 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102 14,273 48,600 SH   OTR   48,600 0 0
UNION PACIFIC CORP COM 907818108 26,212 155,000 SH   OTR   155,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 229 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 3,401 19,596 SH   SOLE   19,517 0 79
WEC ENERGY GROUP INC COM 92939U106 662 7,941 SH   SOLE   7,941 0 0
ZIONS BANCORPORATION N A COM 989701107 804 17,494 SH   SOLE   17,406 0 88
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215 2,417 SH   SOLE   2,417 0 0