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 2,369 28,316 SH   SOLE   28,205 0 111
ABBOTT LABS COM 002824100 59 700 SH   OTR   700 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 45 1,459 SH   SOLE   1,459 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,514 49,000 SH   OTR   49,000 0 0
ADOBE INC COM 00724F101 878 3,177 SH   SOLE   3,164 0 13
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,438 9,335 SH   SOLE   9,295 0 40
ALEXION PHARMACEUTICALS INC COM 015351109 798 8,152 SH   SOLE   8,116 0 36
ALPHABET INC CAP STK CL A 02079K305 3,638 2,979 SH   SOLE   2,967 0 12
ALPHABET INC CAP STK CL C 02079K107 78 64 SH   SOLE   64 0 0
AMAZON COM INC COM 023135106 4,647 2,677 SH   SOLE   2,669 0 8
AMERICAN TOWER CORP NEW COM 03027X100 8,845 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,397 11,247 SH   SOLE   11,200 0 47
AMERIPRISE FINL INC COM 03076C106 1,357 9,224 SH   SOLE   9,183 0 41
AMETEK INC NEW COM 031100100 1,642 17,880 SH   SOLE   17,822 0 58
AMETEK INC NEW COM 031100100 12,136 132,175 SH   OTR   132,175 0 0
APPLE INC COM 037833100 3,059 13,658 SH   SOLE   13,604 0 54
APPLE INC COM 037833100 1,405 6,275 SH   OTR   6,275 0 0
AURORA CANNABIS INC COM 05156X108 88 20,000 SH   SOLE   20,000 0 0
AVERY DENNISON CORP COM 053611109 832 7,324 SH   SOLE   7,291 0 33
BALL CORP COM 058498106 1,434 19,696 SH   SOLE   19,614 0 82
BANK AMER CORP COM 060505104 800 27,415 SH   SOLE   27,292 0 123
BANK AMER CORP COM 060505104 1,517 52,000 SH   OTR   52,000 0 0
BECTON DICKINSON & CO COM 075887109 1,828 7,225 SH   SOLE   7,198 0 27
BIO TECHNE CORP COM 09073M104 2,030 10,377 SH   SOLE   10,338 0 39
BIO TECHNE CORP COM 09073M104 4,422 22,600 SH   OTR   22,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,685 25,000 SH   OTR   25,000 0 0
BOEING CO COM 097023105 1,477 3,883 SH   SOLE   3,867 0 16
BOEING CO COM 097023105 2,854 7,500 SH   OTR   7,500 0 0
BP PLC SPONSORED ADR 055622104 866 22,800 SH   OTR   22,800 0 0
BROADCOM INC COM 11135F101 1,593 5,770 SH   SOLE   5,748 0 22
CELGENE CORP COM 151020104 743 7,487 SH   SOLE   7,453 0 34
CELGENE CORP COM 151020104 10,873 109,500 SH   OTR   109,500 0 0
CHEVRON CORP NEW COM 166764100 1,075 9,060 SH   SOLE   9,020 0 40
CHUBB LIMITED COM H1467J104 1,548 9,591 SH   SOLE   9,549 0 42
CIGNA CORP NEW COM 125523100 1,568 10,333 SH   SOLE   10,290 0 43
CIGNA CORP NEW COM 125523100 43 285 SH   OTR   285 0 0
CISCO SYS INC COM 17275R102 1,501 30,387 SH   SOLE   30,260 0 127
COCA COLA CO COM 191216100 762 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 1,450 32,163 SH   SOLE   32,017 0 146
COOPER COS INC COM NEW 216648402 4,752 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,808 6,277 SH   SOLE   6,256 0 21
DANAHER CORPORATION COM 235851102 289 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,489 11,427 SH   SOLE   11,383 0 44
DOLLAR GEN CORP NEW COM 256677105 1,369 8,613 SH   SOLE   8,577 0 36
ENERGY RECOVERY INC COM 29270J100 139 15,000 SH   OTR   15,000 0 0
EOG RES INC COM 26875P101 844 11,369 SH   SOLE   11,319 0 50
EOG RES INC COM 26875P101 1,484 20,000 SH   OTR   20,000 0 0
EXXON MOBIL CORP COM 30231G102 754 10,672 SH   SOLE   10,672 0 0
EXXON MOBIL CORP COM 30231G102 19,356 274,124 SH   OTR   274,124 0 0
FACEBOOK INC CL A 30303M102 221 1,242 SH   SOLE   1,242 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,289 9,712 SH   SOLE   9,669 0 43
FIDELITY NATL INFORMATION SV COM 31620M106 1,673 12,600 SH   OTR   12,600 0 0
GILEAD SCIENCES INC COM 375558103 1,344 21,200 SH   OTR   21,200 0 0
GLOBAL PMTS INC COM 37940X102 136 857 SH   SOLE   857 0 0
GLOBAL PMTS INC COM 37940X102 4,571 28,750 SH   OTR   28,750 0 0
GUARDANT HEALTH INC COM 40131M109 793 12,417 SH   SOLE   12,369 0 48
GUARDANT HEALTH INC COM 40131M109 1,953 30,600 SH   OTR   30,600 0 0
HOME DEPOT INC COM 437076102 2,495 10,751 SH   SOLE   10,715 0 36
HONEYWELL INTL INC COM 438516106 1,598 9,443 SH   SOLE   9,411 0 32
IDEXX LABS INC COM 45168D104 417 1,535 SH   SOLE   1,535 0 0
IDEXX LABS INC COM 45168D104 4,106 15,100 SH   OTR   15,100 0 0
ILLUMINA INC COM 452327109 47 154 SH   SOLE   154 0 0
ILLUMINA INC COM 452327109 1,673 5,500 SH   OTR   5,500 0 0
INGERSOLL-RAND PLC SHS G47791101 473 3,835 SH   SOLE   3,818 0 17
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,187 23,703 SH   SOLE   23,600 0 103
INTERNATIONAL BUSINESS MACHS COM 459200101 349 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,020 16,466 SH   OTR   16,466 0 0
JPMORGAN CHASE & CO COM 46625H100 3,048 25,895 SH   SOLE   25,786 0 109
JPMORGAN CHASE & CO COM 46625H100 10,742 91,270 SH   OTR   91,270 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 211 2,173 SH   SOLE   2,173 0 0
LAUDER ESTEE COS INC CL A 518439104 1,208 6,073 SH   SOLE   6,047 0 26
LOCKHEED MARTIN CORP COM 539830109 585 1,500 SH   SOLE   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 869 6,989 SH   SOLE   6,960 0 29
MCDONALDS CORP COM 580135101 215 1,000 SH   SOLE   1,000 0 0
MERCK & CO INC COM 58933Y105 412 4,900 SH   SOLE   4,900 0 0
MERCK & CO INC COM 58933Y105 54,474 647,110 SH   OTR   647,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,053 11,331 SH   SOLE   11,281 0 50
MICROSOFT CORP COM 594918104 5,757 41,411 SH   SOLE   41,263 0 148
MICROSOFT CORP COM 594918104 6,388 45,950 SH   OTR   45,950 0 0
MURPHY OIL CORP COM 626717102 11,096 501,855 SH   OTR   501,855 0 0
MURPHY USA INC COM 626755102 3,703 43,413 SH   OTR   43,413 0 0
NEXTERA ENERGY INC COM 65339F101 1,597 6,854 SH   SOLE   6,823 0 31
NORFOLK SOUTHERN CORP COM 655844108 1,842 10,251 SH   SOLE   10,213 0 38
NORTHROP GRUMMAN CORP COM 666807102 705 1,880 SH   SOLE   1,880 0 0
NVIDIA CORP COM 67066G104 1,344 7,722 SH   SOLE   7,696 0 26
NVIDIA CORP COM 67066G104 1,828 10,500 SH   OTR   10,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,286 3,227 SH   SOLE   3,213 0 14
PALO ALTO NETWORKS INC COM 697435105 224 1,100 SH   SOLE   1,100 0 0
PARKER HANNIFIN CORP COM 701094104 169 935 SH   SOLE   935 0 0
PARKER HANNIFIN CORP COM 701094104 5,780 32,000 SH   OTR   32,000 0 0
PEPSICO INC COM 713448108 1,434 10,457 SH   SOLE   10,410 0 47
PHILIP MORRIS INTL INC COM 718172109 128 1,680 SH   SOLE   1,680 0 0
PHILIP MORRIS INTL INC COM 718172109 182 2,400 SH   OTR   2,400 0 0
PHILLIPS 66 COM 718546104 1,217 11,889 SH   SOLE   11,836 0 53
POTLATCHDELTIC CORPORATION COM 737630103 197 4,801 SH   SOLE   4,801 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,034 146,860 SH   OTR   146,860 0 0
PROCTER & GAMBLE CO COM 742718109 836 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC COM 74340W103 1,397 16,390 SH   SOLE   16,320 0 70
QUALCOMM INC COM 747525103 229 3,000 SH   SOLE   3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,091 5,863 SH   SOLE   5,843 0 20
ROPER TECHNOLOGIES INC COM 776696106 14,576 40,875 SH   OTR   40,875 0 0
S&P GLOBAL INC COM 78409V104 549 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 661 2,700 SH   OTR   2,700 0 0
SAGE THERAPEUTICS INC COM 78667J108 268 1,910 SH   SOLE   1,910 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,698 12,100 SH   OTR   12,100 0 0
SALESFORCE COM INC COM 79466L302 1,487 10,019 SH   SOLE   9,982 0 37
SERVICENOW INC COM 81762P102 200 787 SH   SOLE   787 0 0
SPX CORP COM 784635104 242 6,042 SH   OTR   6,042 0 0
STANLEY BLACK & DECKER INC COM 854502101 466 3,224 SH   SOLE   3,210 0 14
SUPERNUS PHARMACEUTICALS INC COM 868459108 93 3,393 SH   SOLE   3,393 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,312 47,750 SH   OTR   47,750 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,864 20,000 SH   OTR   20,000 0 0
TELEFLEX INC COM 879369106 1,918 5,644 SH   SOLE   5,623 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 2,591 8,895 SH   SOLE   8,863 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102 14,156 48,600 SH   OTR   48,600 0 0
UNION PACIFIC CORP COM 907818108 24,135 149,000 SH   OTR   149,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 241 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 3,746 21,776 SH   SOLE   21,697 0 79
WEC ENERGY GROUP INC COM 92939U106 755 7,941 SH   SOLE   7,941 0 0
ZIONS BANCORPORATION N A COM 989701107 876 19,686 SH   SOLE   19,598 0 88
ZIONS BANCORPORATION N A COM 989701107 804 17,494 SH   SOLE   17,406 0 88
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 188 2,463 SH   SOLE   2,463 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215 2,417 SH   SOLE   2,417 0 0