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 2,792 35,381 SH   SOLE   35,381 0 0
ABBOTT LABS COM 002824100 55 700 SH   OTR   700 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,641 275,041 SH   SOLE   275,041 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,661 95,800 SH   OTR   95,800 0 0
ADOBE INC COM 00724F101 20,298 63,781 SH   SOLE   63,781 0 0
ADOBE INC COM 00724F101 64 200 SH   OTR   200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,591 11,610 SH   SOLE   11,610 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,323 14,738 SH   SOLE   14,738 0 0
ALPHABET INC CAP STK CL C 02079K107 78 67 SH   SOLE   67 0 0
ALPHABET INC CAP STK CL A 02079K305 21,834 18,791 SH   SOLE   18,791 0 0
ALTERYX INC COM CL A 02156B103 5,019 52,733 SH   SOLE   52,733 0 0
AMAZON COM INC COM 023135106 33,656 17,262 SH   SOLE   17,262 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,710 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,232 10,306 SH   SOLE   10,306 0 0
AMERIPRISE FINL INC COM 03076C106 1,195 11,658 SH   SOLE   11,658 0 0
AMETEK INC COM 031100100 13,223 183,608 SH   SOLE   183,608 0 0
AMETEK INC COM 031100100 9,519 132,175 SH   OTR   132,175 0 0
APPLE INC COM 037833100 4,852 19,080 SH   SOLE   19,080 0 0
APPLE INC COM 037833100 1,596 6,275 SH   OTR   6,275 0 0
AVERY DENNISON CORP COM 053611109 940 9,232 SH   SOLE   9,232 0 0
BALL CORP COM 058498106 10,902 168,603 SH   SOLE   168,603 0 0
BECTON DICKINSON & CO COM 075887109 1,986 8,645 SH   SOLE   8,645 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,113 25,000 SH   OTR   25,000 0 0
BIO-TECHNE CORP COM 09073M104 9,941 52,424 SH   SOLE   52,424 0 0
BIO-TECHNE CORP COM 09073M104 4,285 22,600 SH   OTR   22,600 0 0
BK OF AMERICA CORP COM 060505104 1,215 57,245 SH   SOLE   57,245 0 0
BK OF AMERICA CORP COM 060505104 1,104 52,000 SH   OTR   52,000 0 0
BOEING CO COM 097023105 703 4,711 SH   SOLE   4,711 0 0
BOEING CO COM 097023105 1,119 7,500 SH   OTR   7,500 0 0
BP PLC SPONSORED ADR 055622104 556 22,800 SH   OTR   22,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 727 13,044 SH   SOLE   13,044 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,104 109,500 SH   OTR   109,500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 28 7,471 SH   SOLE   7,471 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 416 109,500 SH   OTR   109,500 0 0
BROADCOM INC COM 11135F101 1,667 7,031 SH   SOLE   7,031 0 0
CATALENT INC COM 148806102 1,388 26,715 SH   SOLE   26,715 0 0
CHEVRON CORP NEW COM 166764100 827 11,418 SH   SOLE   11,418 0 0
CHUBB LIMITED COM H1467J104 1,352 12,104 SH   SOLE   12,104 0 0
CIGNA CORP NEW COM 125523100 10,691 60,339 SH   SOLE   60,339 0 0
CIGNA CORP NEW COM 125523100 50 285 SH   OTR   285 0 0
CISCO SYS INC COM 17275R102 1,407 35,802 SH   SOLE   35,802 0 0
COCA COLA CO COM 191216100 620 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 1,846 53,680 SH   SOLE   53,680 0 0
COOPER COS INC COM NEW 216648402 4,411 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,853 52,092 SH   SOLE   52,092 0 0
DANAHER CORPORATION COM 235851102 277 2,000 SH   SOLE   2,000 0 0
DEXCOM INC COM 252131107 7,686 28,542 SH   SOLE   28,542 0 0
DISNEY WALT CO COM DISNEY 254687106 1,546 16,006 SH   SOLE   16,006 0 0
DOLLAR GEN CORP NEW COM 256677105 12,892 85,371 SH   SOLE   85,371 0 0
ENERGY RECOVERY INC COM 29270J100 112 15,000 SH   OTR   15,000 0 0
EOG RES INC COM 26875P101 770 21,424 SH   SOLE   21,424 0 0
EOG RES INC COM 26875P101 718 20,000 SH   OTR   20,000 0 0
EXXON MOBIL CORP COM 30231G102 10,257 270,124 SH   OTR   270,124 0 0
FACEBOOK INC CL A 30303M102 11,311 67,811 SH   SOLE   67,811 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,940 15,950 SH   SOLE   15,950 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,958 16,100 SH   OTR   16,100 0 0
GILEAD SCIENCES INC COM 375558103 1,585 21,200 SH   OTR   21,200 0 0
GLOBAL PMTS INC COM 37940X102 17,525 121,507 SH   SOLE   121,507 0 0
GLOBAL PMTS INC COM 37940X102 4,147 28,750 SH   OTR   28,750 0 0
GUARDANT HEALTH INC COM 40131M109 7,241 104,042 SH   SOLE   104,042 0 0
GUARDANT HEALTH INC COM 40131M109 3,007 43,200 SH   OTR   43,200 0 0
HOME DEPOT INC COM 437076102 12,818 68,649 SH   SOLE   68,649 0 0
HONEYWELL INTL INC COM 438516106 1,543 11,536 SH   SOLE   11,536 0 0
IDEXX LABS INC COM 45168D104 9,514 39,275 SH   SOLE   39,275 0 0
IDEXX LABS INC COM 45168D104 3,658 15,100 SH   OTR   15,100 0 0
ILLUMINA INC COM 452327109 1,502 5,500 SH   OTR   5,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,241 163,970 SH   SOLE   163,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 266 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,681 16,466 SH   OTR   16,466 0 0
JPMORGAN CHASE & CO COM 46625H100 2,895 32,152 SH   SOLE   32,152 0 0
JPMORGAN CHASE & CO COM 46625H100 8,217 91,270 SH   OTR   91,270 0 0
LAUDER ESTEE COS INC CL A 518439104 817 5,129 SH   SOLE   5,129 0 0
LOCKHEED MARTIN CORP COM 539830109 508 1,500 SH   SOLE   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 606 8,094 SH   SOLE   8,094 0 0
MERCK & CO. INC COM 58933Y105 377 4,900 SH   SOLE   4,900 0 0
MERCK & CO. INC COM 58933Y105 46,326 602,110 SH   OTR   602,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 757 11,172 SH   SOLE   11,172 0 0
MICROSOFT CORP COM 594918104 46,771 296,561 SH   SOLE   296,561 0 0
MICROSOFT CORP COM 594918104 7,247 45,950 SH   OTR   45,950 0 0
MURPHY OIL CORP COM 626717102 3,057 498,655 SH   OTR   498,655 0 0
MURPHY USA INC COM 626755102 3,662 43,413 SH   OTR   43,413 0 0
NEXTERA ENERGY INC COM 65339F101 1,617 6,721 SH   SOLE   6,721 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,802 12,342 SH   SOLE   12,342 0 0
NORTHROP GRUMMAN CORP COM 666807102 569 1,880 SH   SOLE   1,880 0 0
NVIDIA CORP COM 67066G104 12,855 48,767 SH   SOLE   48,767 0 0
NVIDIA CORP COM 67066G104 3,822 14,500 SH   OTR   14,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,495 78,318 SH   SOLE   78,318 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,195 3,968 SH   SOLE   3,968 0 0
PARKER HANNIFIN CORP COM 701094104 100 770 SH   SOLE   770 0 0
PARKER HANNIFIN CORP COM 701094104 4,151 32,000 SH   OTR   32,000 0 0
PEPSICO INC COM 713448108 1,580 13,155 SH   SOLE   13,155 0 0
PHILIP MORRIS INTL INC COM 718172109 123 1,680 SH   SOLE   1,680 0 0
PHILIP MORRIS INTL INC COM 718172109 175 2,400 SH   OTR   2,400 0 0
PHILLIPS 66 COM 718546104 1,302 24,265 SH   SOLE   24,265 0 0
POTLATCHDELTIC CORPORATION COM 737630103 151 4,801 SH   SOLE   4,801 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,610 146,860 SH   OTR   146,860 0 0
PROCTER & GAMBLE CO COM 742718109 739 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC. COM 74340W103 14,243 177,218 SH   SOLE   177,218 0 0
QUALCOMM INC COM 747525103 203 3,000 SH   SOLE   3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,899 50,988 SH   SOLE   50,988 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,745 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 539 2,200 SH   OTR   2,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,284 44,724 SH   SOLE   44,724 0 0
SAGE THERAPEUTICS INC COM 78667J108 290 10,100 SH   OTR   10,100 0 0
SALESFORCE COM INC COM 79466L302 17,489 121,465 SH   SOLE   121,465 0 0
SALESFORCE COM INC COM 79466L302 72 500 SH   OTR   500 0 0
SERVICENOW INC COM 81762P102 209 731 SH   SOLE   731 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,260 20,000 SH   OTR   20,000 0 0
TELADOC HEALTH INC COM 87918A105 310 2,000 SH   SOLE   2,000 0 0
TELEFLEX INCORPORATED COM 879369106 11,557 39,462 SH   SOLE   39,462 0 0
TELEFLEX INCORPORATED COM 879369106 1,391 4,750 SH   OTR   4,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,366 8,344 SH   SOLE   8,344 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,783 48,600 SH   OTR   48,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 387 4,684 SH   SOLE   4,684 0 0
UNION PAC CORP COM 907818108 21,015 149,000 SH   OTR   149,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 215 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 28,931 179,562 SH   SOLE   179,562 0 0
WEC ENERGY GROUP INC COM 92939U106 700 7,941 SH   SOLE   7,941 0 0
ZIONS BANCORPORATION N A COM 989701107 663 24,777 SH   SOLE   24,777 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 336 2,297 SH   SOLE   2,297 0 0