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 3,596 39,333 SH   SOLE   39,333 0 0
ABBOTT LABS COM 002824100 64 700 SH   OTR   700 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 20,123 415,932 SH   SOLE   415,932 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,635 95,800 SH   OTR   95,800 0 0
ADOBE INC COM 00724F101 37,591 86,354 SH   SOLE   86,354 0 0
ADOBE INC COM 00724F101 1,393 3,200 SH   OTR   3,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,550 15,717 SH   SOLE   15,717 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,260 20,135 SH   SOLE   20,135 0 0
ALPHABET INC CAP STK CL C 02079K107 139 98 SH   SOLE   98 0 0
ALPHABET INC CAP STK CL A 02079K305 35,952 25,353 SH   SOLE   25,353 0 0
ALTERYX INC COM CL A 02156B103 11,730 71,401 SH   SOLE   71,401 0 0
AMAZON COM INC COM 023135106 63,864 23,149 SH   SOLE   23,149 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,342 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,908 14,833 SH   SOLE   14,833 0 0
AMERIPRISE FINL INC COM 03076C106 23,083 153,846 SH   SOLE   153,846 0 0
AMETEK INC COM 031100100 24,969 279,390 SH   SOLE   279,390 0 0
AMETEK INC COM 031100100 11,812 132,175 SH   OTR   132,175 0 0
APPLE INC COM 037833100 9,309 25,517 SH   SOLE   25,517 0 0
APPLE INC COM 037833100 2,289 6,275 SH   OTR   6,275 0 0
AVERY DENNISON CORP COM 053611109 1,443 12,646 SH   SOLE   12,646 0 0
BALL CORP COM 058498106 15,975 229,890 SH   SOLE   229,890 0 0
BECTON DICKINSON & CO COM 075887109 2,727 11,396 SH   SOLE   11,396 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,084 25,000 SH   OTR   25,000 0 0
BIO-TECHNE CORP COM 09073M104 17,963 68,024 SH   SOLE   68,024 0 0
BIO-TECHNE CORP COM 09073M104 5,968 22,600 SH   OTR   22,600 0 0
BK OF AMERICA CORP COM 060505104 2,496 105,110 SH   SOLE   105,110 0 0
BK OF AMERICA CORP COM 060505104 1,235 52,000 SH   OTR   52,000 0 0
BOEING CO COM 097023105 1,115 6,083 SH   SOLE   6,083 0 0
BOEING CO COM 097023105 1,375 7,500 SH   OTR   7,500 0 0
BP PLC SPONSORED ADR 055622104 532 22,800 SH   OTR   22,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 968 16,463 SH   SOLE   16,463 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,439 109,500 SH   OTR   109,500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 195 54,500 SH   OTR   54,500 0 0
BROADCOM INC COM 11135F101 4,059 12,862 SH   SOLE   12,862 0 0
CATALENT INC COM 148806102 2,676 36,509 SH   SOLE   36,509 0 0
CHEVRON CORP NEW COM 166764100 1,396 15,648 SH   SOLE   15,648 0 0
CHUBB LIMITED COM H1467J104 2,095 16,544 SH   SOLE   16,544 0 0
CIGNA CORP NEW COM 125523100 15,364 81,875 SH   SOLE   81,875 0 0
CIGNA CORP NEW COM 125523100 53 285 SH   OTR   285 0 0
CISCO SYS INC COM 17275R102 2,285 48,987 SH   SOLE   48,987 0 0
COCA COLA CO COM 191216100 626 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 2,863 73,436 SH   SOLE   73,436 0 0
COOPER COS INC COM NEW 216648402 4,538 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,287 70,205 SH   SOLE   70,205 0 0
COUPA SOFTWARE INC COM 22266L106 13,701 49,454 SH   SOLE   49,454 0 0
DANAHER CORPORATION COM 235851102 354 2,000 SH   SOLE   2,000 0 0
DEXCOM INC COM 252131107 15,675 38,666 SH   SOLE   38,666 0 0
DISNEY WALT CO COM DISNEY 254687106 2,290 20,533 SH   SOLE   20,533 0 0
DOLLAR GEN CORP NEW COM 256677105 22,026 115,614 SH   SOLE   115,614 0 0
ENERGY RECOVERY INC COM 29270J100 114 15,000 SH   OTR   15,000 0 0
EOG RES INC COM 26875P101 1,486 29,339 SH   SOLE   29,339 0 0
EOG RES INC COM 26875P101 1,013 20,000 SH   OTR   20,000 0 0
EXXON MOBIL CORP COM 30231G102 12,080 270,124 SH   OTR   270,124 0 0
FACEBOOK INC CL A 30303M102 20,863 91,880 SH   SOLE   91,880 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,928 21,835 SH   SOLE   21,835 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,159 16,100 SH   OTR   16,100 0 0
GILEAD SCIENCES INC COM 375558103 1,631 21,200 SH   OTR   21,200 0 0
GLOBAL PMTS INC COM 37940X102 27,809 163,949 SH   SOLE   163,949 0 0
GLOBAL PMTS INC COM 37940X102 4,877 28,750 SH   OTR   28,750 0 0
GUARDANT HEALTH INC COM 40131M109 11,350 139,897 SH   SOLE   139,897 0 0
GUARDANT HEALTH INC COM 40131M109 3,505 43,200 SH   OTR   43,200 0 0
HOME DEPOT INC COM 437076102 23,143 92,385 SH   SOLE   92,385 0 0
HONEYWELL INTL INC COM 438516106 2,128 14,718 SH   SOLE   14,718 0 0
IDEXX LABS INC COM 45168D104 17,352 52,556 SH   SOLE   52,556 0 0
IDEXX LABS INC COM 45168D104 4,985 15,100 SH   OTR   15,100 0 0
ILLUMINA INC COM 452327109 2,037 5,500 SH   OTR   5,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,658 39,933 SH   SOLE   39,933 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 290 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,016 16,466 SH   OTR   16,466 0 0
JOHNSON & JOHNSON COM 478160104 211 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 4,075 43,326 SH   SOLE   43,326 0 0
JPMORGAN CHASE & CO COM 46625H100 8,585 91,270 SH   OTR   91,270 0 0
LAUDER ESTEE COS INC CL A 518439104 1,306 6,922 SH   SOLE   6,922 0 0
LOCKHEED MARTIN CORP COM 539830109 547 1,500 SH   SOLE   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,657 19,324 SH   SOLE   19,324 0 0
MERCK & CO. INC COM 58933Y105 379 4,900 SH   SOLE   4,900 0 0
MERCK & CO. INC COM 58933Y105 46,561 602,110 SH   OTR   602,110 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,608 15,272 SH   SOLE   15,272 0 0
MICROSOFT CORP COM 594918104 81,471 400,327 SH   SOLE   400,327 0 0
MICROSOFT CORP COM 594918104 9,657 47,450 SH   OTR   47,450 0 0
MURPHY OIL CORP COM 626717102 5,708 413,655 SH   OTR   413,655 0 0
MURPHY USA INC COM 626755102 4,888 43,413 SH   OTR   43,413 0 0
NEXTERA ENERGY INC COM 65339F101 2,210 9,200 SH   SOLE   9,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,841 16,181 SH   SOLE   16,181 0 0
NORTHROP GRUMMAN CORP COM 666807102 578 1,880 SH   SOLE   1,880 0 0
NVIDIA CORPORATION COM 67066G104 25,004 65,816 SH   SOLE   65,816 0 0
NVIDIA CORPORATION COM 67066G104 5,509 14,500 SH   OTR   14,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,224 177,340 SH   SOLE   177,340 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,242 5,318 SH   SOLE   5,318 0 0
PALO ALTO NETWORKS INC COM 697435105 253 1,100 SH   SOLE   1,100 0 0
PARKER HANNIFIN CORP COM 701094104 141 770 SH   SOLE   770 0 0
PARKER HANNIFIN CORP COM 701094104 5,865 32,000 SH   OTR   32,000 0 0
PAYPAL HLDGS INC COM 70450Y103 303 1,741 SH   SOLE   1,741 0 0
PAYPAL HLDGS INC COM 70450Y103 174 1,000 SH   OTR   1,000 0 0
PEPSICO INC COM 713448108 2,381 18,005 SH   SOLE   18,005 0 0
PHILIP MORRIS INTL INC COM 718172109 118 1,680 SH   SOLE   1,680 0 0
PHILIP MORRIS INTL INC COM 718172109 168 2,400 SH   OTR   2,400 0 0
PHILLIPS 66 COM 718546104 2,385 33,177 SH   SOLE   33,177 0 0
POTLATCHDELTIC CORPORATION COM 737630103 183 4,801 SH   SOLE   4,801 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,585 146,860 SH   OTR   146,860 0 0
PROCTER AND GAMBLE CO COM 742718109 804 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC. COM 74340W103 22,469 240,742 SH   SOLE   240,742 0 0
QUALCOMM INC COM 747525103 274 3,000 SH   SOLE   3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,489 8,985 SH   SOLE   8,985 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,870 40,875 SH   OTR   40,875 0 0
S&P GLOBAL INC COM 78409V104 738 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 659 2,000 SH   OTR   2,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,507 60,283 SH   SOLE   60,283 0 0
SAGE THERAPEUTICS INC COM 78667J108 420 10,100 SH   OTR   10,100 0 0
SALESFORCE COM INC COM 79466L302 30,720 163,991 SH   SOLE   163,991 0 0
SALESFORCE COM INC COM 79466L302 94 500 SH   OTR   500 0 0
SERVICENOW INC COM 81762P102 283 699 SH   SOLE   699 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 256 2,000 SH   SOLE   2,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,631 20,000 SH   OTR   20,000 0 0
TELADOC HEALTH INC COM 87918A105 382 2,000 SH   SOLE   2,000 0 0
TELEFLEX INCORPORATED COM 879369106 19,322 53,084 SH   SOLE   53,084 0 0
TELEFLEX INCORPORATED COM 879369106 1,729 4,750 SH   OTR   4,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,004 11,050 SH   SOLE   11,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,610 48,600 SH   OTR   48,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,665 18,711 SH   SOLE   18,711 0 0
TWILIO INC CL A 90138F102 12,567 57,276 SH   SOLE   57,276 0 0
UNION PAC CORP COM 907818108 25,191 149,000 SH   OTR   149,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 221 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 46,767 242,102 SH   SOLE   242,102 0 0
VISA INC COM CL A 92826C839 908 4,700 SH   OTR   4,700 0 0
WEC ENERGY GROUP INC COM 92939U106 696 7,941 SH   SOLE   7,941 0 0
ZIONS BANCORPORATION N A COM 989701107 1,146 33,720 SH   SOLE   33,720 0 0