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 4,577 42,060 SH   SOLE   42,060 0 0
ABBOTT LABS COM 002824100 76 700 SH   OTR   700 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 21,171 435,345 SH   SOLE   435,345 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,659 95,800 SH   OTR   95,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,552 86,764 SH   SOLE   86,764 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,569 3,200 SH   OTR   3,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,961 12,257 SH   SOLE   12,257 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,483 21,698 SH   SOLE   21,698 0 0
ALPHABET INC CAP STK CL C 02079K107 144 98 SH   SOLE   98 0 0
ALPHABET INC CAP STK CL A 02079K305 37,741 25,751 SH   SOLE   25,751 0 0
ALTERYX INC COM CL A 02156B103 8,115 71,469 SH   SOLE   71,469 0 0
AMAZON COM INC COM 023135106 73,712 23,410 SH   SOLE   23,410 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,669 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,297 15,851 SH   SOLE   15,851 0 0
AMERIPRISE FINL INC COM 03076C106 24,507 159,021 SH   SOLE   159,021 0 0
AMETEK INC COM 031100100 29,588 297,669 SH   SOLE   297,669 0 0
AMETEK INC COM 031100100 13,138 132,175 SH   OTR   132,175 0 0
APPLE INC COM 037833100 12,773 110,293 SH   SOLE   110,293 0 0
APPLE INC COM 037833100 2,907 25,100 SH   OTR   25,100 0 0
AVERY DENNISON CORP COM 053611109 1,742 13,624 SH   SOLE   13,624 0 0
BALL CORP COM 058498106 19,323 232,467 SH   SOLE   232,467 0 0
BECTON DICKINSON & CO COM 075887109 3,592 15,437 SH   SOLE   15,437 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,902 25,000 SH   OTR   25,000 0 0
BIO-TECHNE CORP COM 09073M104 17,109 69,062 SH   SOLE   69,062 0 0
BIO-TECHNE CORP COM 09073M104 5,599 22,600 SH   OTR   22,600 0 0
BK OF AMERICA CORP COM 060505104 2,728 113,247 SH   SOLE   113,247 0 0
BOEING CO COM 097023105 1,239 7,500 SH   OTR   7,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,053 17,469 SH   SOLE   17,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,602 109,500 SH   OTR   109,500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 500 SH   OTR   500 0 0
BROADCOM INC COM 11135F101 4,999 13,720 SH   SOLE   13,720 0 0
CATALENT INC COM 148806102 3,507 40,942 SH   SOLE   40,942 0 0
CHUBB LIMITED COM H1467J104 2,070 17,822 SH   SOLE   17,822 0 0
CIGNA CORP NEW COM 125523100 13,692 80,821 SH   SOLE   80,821 0 0
CIGNA CORP NEW COM 125523100 48 285 SH   OTR   285 0 0
COCA COLA CO COM 191216100 691 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 3,662 79,158 SH   SOLE   79,158 0 0
COOPER COS INC COM NEW 216648402 5,394 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,160 70,874 SH   SOLE   70,874 0 0
COUPA SOFTWARE INC COM 22266L106 13,708 49,984 SH   SOLE   49,984 0 0
DANAHER CORPORATION COM 235851102 431 2,000 SH   SOLE   2,000 0 0
DEXCOM INC COM 252131107 15,954 38,702 SH   SOLE   38,702 0 0
DISNEY WALT CO COM DISNEY 254687106 2,263 18,240 SH   SOLE   18,240 0 0
DOLLAR GEN CORP NEW COM 256677105 23,646 112,805 SH   SOLE   112,805 0 0
DOVER CORP COM 260003108 217 2,000 SH   OTR   2,000 0 0
ENERGY RECOVERY INC COM 29270J100 123 15,000 SH   OTR   15,000 0 0
EOG RES INC COM 26875P101 1,136 31,618 SH   SOLE   31,618 0 0
EOG RES INC COM 26875P101 719 20,000 SH   OTR   20,000 0 0
EXXON MOBIL CORP COM 30231G102 8,882 258,724 SH   OTR   258,724 0 0
FACEBOOK INC CL A 30303M102 24,086 91,967 SH   SOLE   91,967 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,465 23,539 SH   SOLE   23,539 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,370 16,100 SH   OTR   16,100 0 0
GILEAD SCIENCES INC COM 375558103 1,340 21,200 SH   OTR   21,200 0 0
GLOBAL PMTS INC COM 37940X102 29,130 164,039 SH   SOLE   164,039 0 0
GLOBAL PMTS INC COM 37940X102 5,105 28,750 SH   OTR   28,750 0 0
GUARDANT HEALTH INC COM 40131M109 15,812 141,457 SH   SOLE   141,457 0 0
GUARDANT HEALTH INC COM 40131M109 4,829 43,200 SH   OTR   43,200 0 0
HOME DEPOT INC COM 437076102 25,981 93,555 SH   SOLE   93,555 0 0
HONEYWELL INTL INC COM 438516106 2,587 15,714 SH   SOLE   15,714 0 0
IDEXX LABS INC COM 45168D104 20,673 52,588 SH   SOLE   52,588 0 0
IDEXX LABS INC COM 45168D104 5,936 15,100 SH   OTR   15,100 0 0
ILLUMINA INC COM 452327109 1,700 5,500 SH   OTR   5,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 248 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,864 48,614 SH   SOLE   48,614 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 292 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 223 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 4,481 46,550 SH   SOLE   46,550 0 0
JPMORGAN CHASE & CO COM 46625H100 8,787 91,270 SH   OTR   91,270 0 0
LAUDER ESTEE COS INC CL A 518439104 2,663 12,200 SH   SOLE   12,200 0 0
LOCKHEED MARTIN CORP COM 539830109 575 1,500 SH   SOLE   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,884 31,148 SH   SOLE   31,148 0 0
MCDONALDS CORP COM 580135101 219 1,000 SH   SOLE   1,000 0 0
MERCK & CO. INC COM 58933Y105 406 4,900 SH   SOLE   4,900 0 0
MERCK & CO. INC COM 58933Y105 47,647 574,410 SH   OTR   574,410 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,691 16,456 SH   SOLE   16,456 0 0
MICROSOFT CORP COM 594918104 85,189 405,026 SH   SOLE   405,026 0 0
MICROSOFT CORP COM 594918104 9,980 47,450 SH   OTR   47,450 0 0
MURPHY OIL CORP COM 626717102 2,553 286,155 SH   OTR   286,155 0 0
MURPHY USA INC COM 626755102 5,569 43,413 SH   OTR   43,413 0 0
NEXTERA ENERGY INC COM 65339F101 2,752 9,914 SH   SOLE   9,914 0 0
NORFOLK SOUTHN CORP COM 655844108 5,466 25,544 SH   SOLE   25,544 0 0
NORTHROP GRUMMAN CORP COM 666807102 593 1,880 SH   SOLE   1,880 0 0
NVIDIA CORPORATION COM 67066G104 35,860 66,257 SH   SOLE   66,257 0 0
NVIDIA CORPORATION COM 67066G104 7,848 14,500 SH   OTR   14,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,144 177,420 SH   SOLE   177,420 0 0
OKTA INC CL A 679295105 202 943 SH   SOLE   943 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,644 5,735 SH   SOLE   5,735 0 0
PALO ALTO NETWORKS INC COM 697435105 269 1,100 SH   SOLE   1,100 0 0
PARKER-HANNIFIN CORP COM 701094104 156 770 SH   SOLE   770 0 0
PARKER-HANNIFIN CORP COM 701094104 6,475 32,000 SH   OTR   32,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,141 15,940 SH   SOLE   15,940 0 0
PAYPAL HLDGS INC COM 70450Y103 197 1,000 SH   OTR   1,000 0 0
PEPSICO INC COM 713448108 2,689 19,401 SH   SOLE   19,401 0 0
PHILIP MORRIS INTL INC COM 718172109 126 1,680 SH   SOLE   1,680 0 0
PHILIP MORRIS INTL INC COM 718172109 180 2,400 SH   OTR   2,400 0 0
PHILLIPS 66 COM 718546104 1,854 35,771 SH   SOLE   35,771 0 0
POTLATCHDELTIC CORPORATION COM 737630103 202 4,801 SH   SOLE   4,801 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,183 146,860 SH   OTR   146,860 0 0
PROCTER AND GAMBLE CO COM 742718109 934 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC. COM 74340W103 24,641 244,893 SH   SOLE   244,893 0 0
QUALCOMM INC COM 747525103 353 3,000 SH   SOLE   3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,111 7,873 SH   SOLE   7,873 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,150 40,875 SH   OTR   40,875 0 0
S&P GLOBAL INC COM 78409V104 808 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 721 2,000 SH   OTR   2,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,877 128,870 SH   SOLE   128,870 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,736 28,400 SH   OTR   28,400 0 0
SALESFORCE COM INC COM 79466L302 27,946 111,198 SH   SOLE   111,198 0 0
SALESFORCE COM INC COM 79466L302 126 500 SH   OTR   500 0 0
SERVICENOW INC COM 81762P102 354 729 SH   SOLE   729 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,861 26,536 SH   SOLE   26,536 0 0
SPX FLOW INC COM 78469X107 216 5,042 SH   OTR   5,042 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,955 20,000 SH   OTR   20,000 0 0
TELADOC HEALTH INC COM 87918A105 438 2,000 SH   SOLE   2,000 0 0
TELEFLEX INCORPORATED COM 879369106 18,290 53,728 SH   SOLE   53,728 0 0
TELEFLEX INCORPORATED COM 879369106 1,617 4,750 SH   OTR   4,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,244 11,877 SH   SOLE   11,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,458 48,600 SH   OTR   48,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,444 20,159 SH   SOLE   20,159 0 0
TWILIO INC CL A 90138F102 14,169 57,342 SH   SOLE   57,342 0 0
UNION PAC CORP COM 907818108 28,940 147,000 SH   OTR   147,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 238 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 46,091 230,488 SH   SOLE   230,488 0 0
VISA INC COM CL A 92826C839 1,640 8,200 SH   OTR   8,200 0 0
WEC ENERGY GROUP INC COM 92939U106 769 7,941 SH   SOLE   7,941 0 0