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 2,798 32,208 SH   SOLE   32,208 0 0
ABBOTT LABS COM 002824100 61 700 SH   OTR   700 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,222 274,809 SH   SOLE   274,809 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,657 88,800 SH   OTR   88,800 0 0
ADOBE INC COM 00724F101 20,947 63,511 SH   SOLE   63,511 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,731 10,714 SH   SOLE   10,714 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,018 9,414 SH   SOLE   9,414 0 0
ALPHABET INC CAP STK CL A 02079K305 24,827 18,536 SH   SOLE   18,536 0 0
ALPHABET INC CAP STK CL C 02079K107 90 67 SH   SOLE   67 0 0
ALTERYX INC COM CL A 02156B103 9,830 98,228 SH   SOLE   98,228 0 0
ALTRIA GROUP INC COM 02209S103 84 1,680 SH   SOLE   1,680 0 0
ALTRIA GROUP INC COM 02209S103 120 2,400 SH   OTR   2,400 0 0
AMAZON COM INC COM 023135106 31,578 17,089 SH   SOLE   17,089 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,193 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,170 9,521 SH   SOLE   9,521 0 0
AMERIPRISE FINL INC COM 03076C106 1,780 10,684 SH   SOLE   10,684 0 0
AMETEK INC NEW COM 031100100 18,185 182,324 SH   SOLE   182,324 0 0
AMETEK INC NEW COM 031100100 13,183 132,175 SH   OTR   132,175 0 0
APPLE INC COM 037833100 4,526 15,412 SH   SOLE   15,412 0 0
APPLE INC COM 037833100 1,843 6,275 SH   OTR   6,275 0 0
AVERY DENNISON CORP COM 053611109 1,104 8,442 SH   SOLE   8,442 0 0
BALL CORP COM 058498106 10,765 166,464 SH   SOLE   166,464 0 0
BANK AMER CORP COM 060505104 2,409 68,410 SH   SOLE   68,410 0 0
BANK AMER CORP COM 060505104 1,831 52,000 SH   OTR   52,000 0 0
BECTON DICKINSON & CO COM 075887109 2,192 8,061 SH   SOLE   8,061 0 0
BIO TECHNE CORP COM 09073M104 13,810 62,911 SH   SOLE   62,911 0 0
BIO TECHNE CORP COM 09073M104 4,961 22,600 SH   OTR   22,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,114 25,000 SH   OTR   25,000 0 0
BOEING CO COM 097023105 1,382 4,242 SH   SOLE   4,242 0 0
BOEING CO COM 097023105 2,443 7,500 SH   OTR   7,500 0 0
BP PLC SPONSORED ADR 055622104 860 22,800 SH   OTR   22,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 789 12,284 SH   SOLE   12,284 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,029 109,500 SH   OTR   109,500 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 23 7,525 SH   SOLE   7,525 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 330 109,500 SH   OTR   109,500 0 0
BROADCOM INC COM 11135F101 2,065 6,535 SH   SOLE   6,535 0 0
CHEVRON CORP NEW COM 166764100 1,264 10,491 SH   SOLE   10,491 0 0
CHUBB LIMITED COM H1467J104 1,724 11,075 SH   SOLE   11,075 0 0
CIGNA CORP NEW COM 125523100 14,387 70,355 SH   SOLE   70,355 0 0
CIGNA CORP NEW COM 125523100 58 285 SH   OTR   285 0 0
CISCO SYS INC COM 17275R102 1,572 32,777 SH   SOLE   32,777 0 0
COCA COLA CO COM 191216100 775 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 1,674 37,226 SH   SOLE   37,226 0 0
COOPER COS INC COM NEW 216648402 5,141 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,170 51,613 SH   SOLE   51,613 0 0
DANAHER CORPORATION COM 235851102 307 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,877 12,979 SH   SOLE   12,979 0 0
DOLLAR GEN CORP NEW COM 256677105 13,180 84,498 SH   SOLE   84,498 0 0
DOVER CORP COM 260003108 231 2,000 SH   OTR   2,000 0 0
ENERGY RECOVERY INC COM 29270J100 147 15,000 SH   OTR   15,000 0 0
EOG RES INC COM 26875P101 1,606 19,179 SH   SOLE   19,179 0 0
EOG RES INC COM 26875P101 1,675 20,000 SH   OTR   20,000 0 0
EXXON MOBIL CORP COM 30231G102 745 10,672 SH   SOLE   10,672 0 0
EXXON MOBIL CORP COM 30231G102 19,128 274,124 SH   OTR   274,124 0 0
FACEBOOK INC CL A 30303M102 13,998 68,199 SH   SOLE   68,199 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,562 11,233 SH   SOLE   11,233 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,753 12,600 SH   OTR   12,600 0 0
GILEAD SCIENCES INC COM 375558103 1,378 21,200 SH   OTR   21,200 0 0
GLOBAL PMTS INC COM 37940X102 22,175 121,466 SH   SOLE   121,466 0 0
GLOBAL PMTS INC COM 37940X102 5,249 28,750 SH   OTR   28,750 0 0
GUARDANT HEALTH INC COM 40131M109 8,016 102,584 SH   SOLE   102,584 0 0
GUARDANT HEALTH INC COM 40131M109 3,172 40,600 SH   OTR   40,600 0 0
HOME DEPOT INC COM 437076102 14,834 67,925 SH   SOLE   67,925 0 0
HONEYWELL INTL INC COM 438516106 1,865 10,535 SH   SOLE   10,535 0 0
IDEXX LABS INC COM 45168D104 10,244 39,231 SH   SOLE   39,231 0 0
IDEXX LABS INC COM 45168D104 3,943 15,100 SH   OTR   15,100 0 0
ILLUMINA INC COM 452327109 1,825 5,500 SH   OTR   5,500 0 0
INGERSOLL-RAND PLC SHS G47791101 574 4,320 SH   SOLE   4,320 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,961 161,650 SH   SOLE   161,650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 322 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,124 16,466 SH   OTR   16,466 0 0
JOHNSON & JOHNSON COM 478160104 219 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 4,137 29,679 SH   SOLE   29,679 0 0
JPMORGAN CHASE & CO COM 46625H100 12,723 91,270 SH   OTR   91,270 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 221 2,156 SH   SOLE   2,156 0 0
LAUDER ESTEE COS INC CL A 518439104 1,423 6,888 SH   SOLE   6,888 0 0
LOCKHEED MARTIN CORP COM 539830109 584 1,500 SH   SOLE   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,753 11,574 SH   SOLE   11,574 0 0
MERCK & CO INC COM 58933Y105 446 4,900 SH   SOLE   4,900 0 0
MERCK & CO INC COM 58933Y105 58,855 647,110 SH   OTR   647,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,871 17,867 SH   SOLE   17,867 0 0
MICROSOFT CORP COM 594918104 46,303 293,611 SH   SOLE   293,611 0 0
MICROSOFT CORP COM 594918104 7,246 45,950 SH   OTR   45,950 0 0
MURPHY OIL CORP COM 626717102 13,450 501,855 SH   OTR   501,855 0 0
MURPHY USA INC COM 626755102 5,079 43,413 SH   OTR   43,413 0 0
NEXTERA ENERGY INC COM 65339F101 1,492 6,160 SH   SOLE   6,160 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,244 11,558 SH   SOLE   11,558 0 0
NORTHROP GRUMMAN CORP COM 666807102 647 1,880 SH   SOLE   1,880 0 0
NVIDIA CORP COM 67066G104 19,118 81,248 SH   SOLE   81,248 0 0
NVIDIA CORP COM 67066G104 2,471 10,500 SH   OTR   10,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,986 78,468 SH   SOLE   78,468 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,613 3,680 SH   SOLE   3,680 0 0
PALO ALTO NETWORKS INC COM 697435105 254 1,100 SH   SOLE   1,100 0 0
PARKER HANNIFIN CORP COM 701094104 192 931 SH   SOLE   931 0 0
PARKER HANNIFIN CORP COM 701094104 6,586 32,000 SH   OTR   32,000 0 0
PEPSICO INC COM 713448108 1,648 12,057 SH   SOLE   12,057 0 0
PHILIP MORRIS INTL INC COM 718172109 143 1,680 SH   SOLE   1,680 0 0
PHILIP MORRIS INTL INC COM 718172109 204 2,400 SH   OTR   2,400 0 0
PHILLIPS 66 COM 718546104 1,530 13,735 SH   SOLE   13,735 0 0
POTLATCHDELTIC CORPORATION COM 737630103 208 4,801 SH   SOLE   4,801 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,355 146,860 SH   OTR   146,860 0 0
PROCTER & GAMBLE CO COM 742718109 839 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC COM 74340W103 15,653 175,595 SH   SOLE   175,595 0 0
QUALCOMM INC COM 747525103 265 3,000 SH   SOLE   3,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 245 1,200 SH   SOLE   1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,905 50,545 SH   SOLE   50,545 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,479 40,875 SH   OTR   40,875 0 0
S&P GLOBAL INC COM 78409V104 612 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 737 2,700 SH   OTR   2,700 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,152 57,513 SH   SOLE   57,513 0 0
SAGE THERAPEUTICS INC COM 78667J108 729 10,100 SH   OTR   10,100 0 0
SALESFORCE COM INC COM 79466L302 19,624 120,660 SH   SOLE   120,660 0 0
SERVICENOW INC COM 81762P102 220 778 SH   SOLE   778 0 0
SPX CORP COM 784635104 307 6,042 SH   OTR   6,042 0 0
SPX FLOW INC COM 78469X107 246 5,042 SH   OTR   5,042 0 0
STANLEY BLACK & DECKER INC COM 854502101 617 3,724 SH   SOLE   3,724 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26 1,077 SH   SOLE   1,077 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 967 40,750 SH   OTR   40,750 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,917 20,000 SH   OTR   20,000 0 0
TELEFLEX INC COM 879369106 14,679 38,993 SH   SOLE   38,993 0 0
TELEFLEX INC COM 879369106 1,694 4,500 SH   OTR   4,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,230 9,942 SH   SOLE   9,942 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,789 48,600 SH   OTR   48,600 0 0
UNION PACIFIC CORP COM 907818108 26,938 149,000 SH   OTR   149,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 246 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 33,422 177,869 SH   SOLE   177,869 0 0
WEC ENERGY GROUP INC COM 92939U106 732 7,941 SH   SOLE   7,941 0 0
ZIONS BANCORPORATION N A COM 989701107 1,182 22,771 SH   SOLE   22,771 0 0