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 4,483 40,941 SH   SOLE   40,941 0 0
ABBOTT LABS COM 002824100 77 700 SH   OTR   700 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 26,761 452,580 SH   SOLE   452,580 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,665 95,800 SH   OTR   95,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 44,104 88,187 SH   SOLE   88,187 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,600 3,200 SH   OTR   3,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,459 13,797 SH   SOLE   13,797 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,765 24,099 SH   SOLE   24,099 0 0
ALPHABET INC CAP STK CL C 02079K107 261 149 SH   SOLE   149 0 0
ALPHABET INC CAP STK CL A 02079K305 41,315 23,573 SH   SOLE   23,573 0 0
ALTERYX INC COM CL A 02156B103 8,898 73,062 SH   SOLE   73,062 0 0
AMAZON COM INC COM 023135106 78,655 24,150 SH   SOLE   24,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,978 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,650 17,270 SH   SOLE   17,270 0 0
AMERIPRISE FINL INC COM 03076C106 31,993 164,632 SH   SOLE   164,632 0 0
AMETEK INC COM 031100100 37,212 307,686 SH   SOLE   307,686 0 0
AMETEK INC COM 031100100 15,985 132,175 SH   OTR   132,175 0 0
APPLE INC COM 037833100 16,515 124,463 SH   SOLE   124,463 0 0
APPLE INC COM 037833100 3,331 25,100 SH   OTR   25,100 0 0
AVERY DENNISON CORP COM 053611109 2,321 14,962 SH   SOLE   14,962 0 0
BALL CORP COM 058498106 22,634 242,904 SH   SOLE   242,904 0 0
BECTON DICKINSON & CO COM 075887109 4,302 17,191 SH   SOLE   17,191 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,192 25,000 SH   OTR   25,000 0 0
BIO-TECHNE CORP COM 09073M104 20,448 64,393 SH   SOLE   64,393 0 0
BIO-TECHNE CORP COM 09073M104 7,177 22,600 SH   OTR   22,600 0 0
BK OF AMERICA CORP COM 060505104 3,813 125,802 SH   SOLE   125,802 0 0
BOEING CO COM 097023105 1,605 7,500 SH   OTR   7,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,174 18,933 SH   SOLE   18,933 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,761 109,000 SH   OTR   109,000 0 0
BROADCOM INC COM 11135F101 6,535 14,925 SH   SOLE   14,925 0 0
CATALENT INC COM 148806102 4,712 45,276 SH   SOLE   45,276 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,835 24,068 SH   SOLE   24,068 0 0
CHUBB LIMITED COM H1467J104 4,308 27,988 SH   SOLE   27,988 0 0
CIGNA CORP NEW COM 125523100 16,979 81,560 SH   SOLE   81,560 0 0
CIGNA CORP NEW COM 125523100 59 285 SH   OTR   285 0 0
COCA COLA CO COM 191216100 768 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 5,851 111,653 SH   SOLE   111,653 0 0
COOPER COS INC COM NEW 216648402 5,813 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,372 72,648 SH   SOLE   72,648 0 0
COUPA SOFTWARE INC COM 22266L106 17,343 51,173 SH   SOLE   51,173 0 0
DANAHER CORPORATION COM 235851102 444 2,000 SH   SOLE   2,000 0 0
DEXCOM INC COM 252131107 14,651 39,626 SH   SOLE   39,626 0 0
DISNEY WALT CO COM 254687106 5,081 28,043 SH   SOLE   28,043 0 0
DOLLAR GEN CORP NEW COM 256677105 2,716 12,914 SH   SOLE   12,914 0 0
DOVER CORP COM 260003108 253 2,000 SH   OTR   2,000 0 0
ENERGY RECOVERY INC COM 29270J100 205 15,000 SH   OTR   15,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,437 177,015 SH   SOLE   177,015 0 0
EXXON MOBIL CORP COM 30231G102 10,665 258,724 SH   OTR   258,724 0 0
FACEBOOK INC CL A 30303M102 25,738 94,224 SH   SOLE   94,224 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,696 26,126 SH   SOLE   26,126 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,278 16,100 SH   OTR   16,100 0 0
GILEAD SCIENCES INC COM 375558103 1,235 21,200 SH   OTR   21,200 0 0
GLOBAL PMTS INC COM 37940X102 35,930 166,790 SH   SOLE   166,790 0 0
GLOBAL PMTS INC COM 37940X102 6,193 28,750 SH   OTR   28,750 0 0
GUARDANT HEALTH INC COM 40131M109 18,585 144,206 SH   SOLE   144,206 0 0
GUARDANT HEALTH INC COM 40131M109 5,568 43,200 SH   OTR   43,200 0 0
HOME DEPOT INC COM 437076102 25,667 96,632 SH   SOLE   96,632 0 0
HONEYWELL INTL INC COM 438516106 3,713 17,456 SH   SOLE   17,456 0 0
IDEXX LABS INC COM 45168D104 20,712 41,435 SH   SOLE   41,435 0 0
IDEXX LABS INC COM 45168D104 7,548 15,100 SH   OTR   15,100 0 0
ILLUMINA INC COM 452327109 2,035 5,500 SH   OTR   5,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 366 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,008 43,434 SH   SOLE   43,434 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,792 16,466 SH   OTR   16,466 0 0
JOHNSON & JOHNSON COM 478160104 236 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 6,536 51,435 SH   SOLE   51,435 0 0
JPMORGAN CHASE & CO COM 46625H100 11,598 91,270 SH   OTR   91,270 0 0
LAUDER ESTEE COS INC CL A 518439104 3,640 13,673 SH   SOLE   13,673 0 0
LOCKHEED MARTIN CORP COM 539830109 532 1,500 SH   SOLE   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,023 45,655 SH   SOLE   45,655 0 0
MCDONALDS CORP COM 580135101 215 1,000 SH   SOLE   1,000 0 0
MERCK & CO. INC COM 58933Y105 401 4,900 SH   SOLE   4,900 0 0
MERCK & CO. INC COM 58933Y105 46,897 573,310 SH   OTR   573,310 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,499 18,096 SH   SOLE   18,096 0 0
MICROSOFT CORP COM 594918104 92,625 416,443 SH   SOLE   416,443 0 0
MICROSOFT CORP COM 594918104 10,309 46,350 SH   OTR   46,350 0 0
MURPHY OIL CORP COM 626717102 3,462 286,155 SH   OTR   286,155 0 0
MURPHY USA INC COM 626755102 5,681 43,413 SH   OTR   43,413 0 0
NEXTERA ENERGY INC COM 65339F101 3,366 43,623 SH   SOLE   43,623 0 0
NORFOLK SOUTHN CORP COM 655844108 22,282 93,777 SH   SOLE   93,777 0 0
NORTHROP GRUMMAN CORP COM 666807102 573 1,880 SH   SOLE   1,880 0 0
NVIDIA CORPORATION COM 67066G104 35,570 68,115 SH   SOLE   68,115 0 0
NVIDIA CORPORATION COM 67066G104 7,572 14,500 SH   OTR   14,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,780 180,992 SH   SOLE   180,992 0 0
OKTA INC CL A 679295105 322 1,266 SH   SOLE   1,266 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,925 6,463 SH   SOLE   6,463 0 0
PALO ALTO NETWORKS INC COM 697435105 391 1,100 SH   SOLE   1,100 0 0
PARKER-HANNIFIN CORP COM 701094104 210 770 SH   SOLE   770 0 0
PARKER-HANNIFIN CORP COM 701094104 8,717 32,000 SH   OTR   32,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,224 18,035 SH   SOLE   18,035 0 0
PAYPAL HLDGS INC COM 70450Y103 234 1,000 SH   OTR   1,000 0 0
PEPSICO INC COM 713448108 3,167 21,357 SH   SOLE   21,357 0 0
PHILIP MORRIS INTL INC COM 718172109 139 1,680 SH   SOLE   1,680 0 0
PHILIP MORRIS INTL INC COM 718172109 199 2,400 SH   OTR   2,400 0 0
PHILLIPS 66 COM 718546104 2,779 39,732 SH   SOLE   39,732 0 0
POTLATCHDELTIC CORPORATION COM 737630103 240 4,801 SH   SOLE   4,801 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7,346 146,860 SH   OTR   146,860 0 0
PROCTER AND GAMBLE CO COM 742718109 935 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC. COM 74340W103 25,058 251,438 SH   SOLE   251,438 0 0
QORVO INC COM 74736K101 162 974 SH   SOLE   974 0 0
QORVO INC COM 74736K101 166 1,000 SH   OTR   1,000 0 0
QUALCOMM INC COM 747525103 596 3,913 SH   SOLE   3,913 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,934 6,807 SH   SOLE   6,807 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,621 40,875 SH   OTR   40,875 0 0
S&P GLOBAL INC COM 78409V104 736 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 657 2,000 SH   OTR   2,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 11,454 132,405 SH   SOLE   132,405 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,457 28,400 SH   OTR   28,400 0 0
SALESFORCE COM INC COM 79466L302 25,448 114,359 SH   SOLE   114,359 0 0
SALESFORCE COM INC COM 79466L302 111 500 SH   OTR   500 0 0
SERVICENOW INC COM 81762P102 520 944 SH   SOLE   944 0 0
SERVICENOW INC COM 81762P102 991 1,800 SH   OTR   1,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,479 29,299 SH   SOLE   29,299 0 0
SPX FLOW INC COM 78469X107 292 5,042 SH   OTR   5,042 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,421 20,000 SH   OTR   20,000 0 0
TELADOC HEALTH INC COM 87918A105 400 2,000 SH   SOLE   2,000 0 0
TELEFLEX INCORPORATED COM 879369106 22,602 54,917 SH   SOLE   54,917 0 0
TELEFLEX INCORPORATED COM 879369106 1,955 4,750 SH   OTR   4,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,561 11,940 SH   SOLE   11,940 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,544 48,400 SH   OTR   48,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,242 22,332 SH   SOLE   22,332 0 0
TWILIO INC CL A 90138F102 20,003 59,093 SH   SOLE   59,093 0 0
UNION PAC CORP COM 907818108 30,608 147,000 SH   OTR   147,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 45,901 209,852 SH   SOLE   209,852 0 0
VISA INC COM CL A 92826C839 1,794 8,200 SH   OTR   8,200 0 0
WEC ENERGY GROUP INC COM 92939U106 731 7,941 SH   SOLE   7,941 0 0