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 5,547 46,286 SH   SOLE   46,286 0 0
ABBOTT LABS COM 002824100 84 700 SH   OTR   700 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 19,129 475,142 SH   SOLE   475,142 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,857 95,800 SH   OTR   95,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,335 89,056 SH   SOLE   89,056 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,521 3,200 SH   OTR   3,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,589 15,755 SH   SOLE   15,755 0 0
ALPHABET INC CAP STK CL C 02079K107 314 152 SH   SOLE   152 0 0
ALPHABET INC CAP STK CL A 02079K305 66,060 32,029 SH   SOLE   32,029 0 0
ALTERYX INC COM CL A 02156B103 6,067 73,133 SH   SOLE   73,133 0 0
ALTRIA GROUP INC COM 02209S103 86 1,680 SH   SOLE   1,680 0 0
ALTRIA GROUP INC COM 02209S103 123 2,400 SH   OTR   2,400 0 0
AMAZON COM INC COM 023135106 76,486 24,720 SH   SOLE   24,720 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,562 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,178 14,526 SH   SOLE   14,526 0 0
AMERIPRISE FINL INC COM 03076C106 8,104 34,861 SH   SOLE   34,861 0 0
AMETEK INC COM 031100100 40,136 314,224 SH   SOLE   314,224 0 0
AMETEK INC COM 031100100 16,883 132,175 SH   OTR   132,175 0 0
APPLE INC COM 037833100 17,389 142,353 SH   SOLE   142,353 0 0
APPLE INC COM 037833100 3,066 25,100 SH   OTR   25,100 0 0
AVERY DENNISON CORP COM 053611109 4,665 25,403 SH   SOLE   25,403 0 0
BALL CORP COM 058498106 20,088 237,054 SH   SOLE   237,054 0 0
BECTON DICKINSON & CO COM 075887109 4,630 19,042 SH   SOLE   19,042 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,888 25,000 SH   OTR   25,000 0 0
BIO-TECHNE CORP COM 09073M104 25,363 66,407 SH   SOLE   66,407 0 0
BIO-TECHNE CORP COM 09073M104 8,632 22,600 SH   OTR   22,600 0 0
BK OF AMERICA CORP COM 060505104 6,967 180,063 SH   SOLE   180,063 0 0
BOEING CO COM 097023105 1,910 7,500 SH   OTR   7,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,251 51,492 SH   SOLE   51,492 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,881 109,000 SH   OTR   109,000 0 0
BROADCOM INC COM 11135F101 7,792 16,806 SH   SOLE   16,806 0 0
CATALENT INC COM 148806102 4,064 38,590 SH   SOLE   38,590 0 0
CHART INDS INC COM 16115Q308 4,092 28,747 SH   SOLE   28,747 0 0
CHUBB LIMITED COM H1467J104 5,028 31,826 SH   SOLE   31,826 0 0
CIGNA CORP NEW COM 125523100 21,690 89,726 SH   SOLE   89,726 0 0
CIGNA CORP NEW COM 125523100 69 285 SH   OTR   285 0 0
COCA COLA CO COM 191216100 738 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 6,886 127,264 SH   SOLE   127,264 0 0
CONSTELLATION BRANDS INC CL A 21036P108 421 1,848 SH   SOLE   1,848 0 0
COOPER COS INC COM NEW 216648402 6,145 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,121 74,106 SH   SOLE   74,106 0 0
COUPA SOFTWARE INC COM 22266L106 20,812 81,783 SH   SOLE   81,783 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 265 1,450 SH   SOLE   1,450 0 0
DANAHER CORPORATION COM 235851102 225 1,000 SH   SOLE   1,000 0 0
DEXCOM INC COM 252131107 14,255 39,664 SH   SOLE   39,664 0 0
DISNEY WALT CO COM 254687106 6,289 34,085 SH   SOLE   34,085 0 0
DOLLAR GEN CORP NEW COM 256677105 2,992 14,765 SH   SOLE   14,765 0 0
DOVER CORP COM 260003108 274 2,000 SH   OTR   2,000 0 0
ENERGY RECOVERY INC COM 29270J100 275 15,000 SH   OTR   15,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30,494 177,165 SH   SOLE   177,165 0 0
EXPEDIA GROUP INC COM NEW 30212P303 138 800 SH   OTR   800 0 0
EXXON MOBIL CORP COM 30231G102 14,152 253,482 SH   OTR   253,482 0 0
FACEBOOK INC CL A 30303M102 409 1,387 SH   SOLE   1,387 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,564 39,568 SH   SOLE   39,568 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,264 16,100 SH   OTR   16,100 0 0
GENERAL MTRS CO COM 37045V100 3,657 63,645 SH   SOLE   63,645 0 0
GILEAD SCIENCES INC COM 375558103 1,370 21,200 SH   OTR   21,200 0 0
GLOBAL PMTS INC COM 37940X102 25,447 126,240 SH   SOLE   126,240 0 0
GLOBAL PMTS INC COM 37940X102 5,795 28,750 SH   OTR   28,750 0 0
GUARDANT HEALTH INC COM 40131M109 22,542 147,668 SH   SOLE   147,668 0 0
GUARDANT HEALTH INC COM 40131M109 6,594 43,200 SH   OTR   43,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 325 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 30,262 99,138 SH   SOLE   99,138 0 0
HOME DEPOT INC COM 437076102 183 600 SH   OTR   600 0 0
HONEYWELL INTL INC COM 438516106 5,711 26,308 SH   SOLE   26,308 0 0
IDEXX LABS INC COM 45168D104 19,935 40,742 SH   SOLE   40,742 0 0
IDEXX LABS INC COM 45168D104 5,921 12,100 SH   OTR   12,100 0 0
ILLUMINA INC COM 452327109 2,112 5,500 SH   OTR   5,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 360 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,414 48,474 SH   SOLE   48,474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 320 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,299 16,466 SH   OTR   16,466 0 0
JOHNSON & JOHNSON COM 478160104 247 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 8,866 58,241 SH   SOLE   58,241 0 0
JPMORGAN CHASE & CO COM 46625H100 13,894 91,270 SH   OTR   91,270 0 0
LAUDER ESTEE COS INC CL A 518439104 4,532 15,583 SH   SOLE   15,583 0 0
LOCKHEED MARTIN CORP COM 539830109 554 1,500 SH   SOLE   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,683 51,875 SH   SOLE   51,875 0 0
MERCK & CO. INC COM 58933Y105 378 4,900 SH   SOLE   4,900 0 0
MERCK & CO. INC COM 58933Y105 44,196 573,310 SH   OTR   573,310 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,666 30,063 SH   SOLE   30,063 0 0
MICROSOFT CORP COM 594918104 100,563 426,528 SH   SOLE   426,528 0 0
MICROSOFT CORP COM 594918104 10,928 46,350 SH   OTR   46,350 0 0
MSCI INC COM 55354G100 23,366 55,728 SH   SOLE   55,728 0 0
MURPHY OIL CORP COM 626717102 4,696 286,155 SH   OTR   286,155 0 0
MURPHY USA INC COM 626755102 6,059 41,913 SH   OTR   41,913 0 0
NEXTERA ENERGY INC COM 65339F101 3,109 41,116 SH   SOLE   41,116 0 0
NORFOLK SOUTHN CORP COM 655844108 26,205 97,589 SH   SOLE   97,589 0 0
NORTHROP GRUMMAN CORP COM 666807102 608 1,880 SH   SOLE   1,880 0 0
NVIDIA CORPORATION COM 67066G104 36,628 68,601 SH   SOLE   68,601 0 0
NVIDIA CORPORATION COM 67066G104 7,902 14,800 SH   OTR   14,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36,460 181,089 SH   SOLE   181,089 0 0
OKTA INC CL A 679295105 290 1,314 SH   SOLE   1,314 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,744 7,381 SH   SOLE   7,381 0 0
PALO ALTO NETWORKS INC COM 697435105 354 1,100 SH   SOLE   1,100 0 0
PARKER-HANNIFIN CORP COM 701094104 243 770 SH   SOLE   770 0 0
PARKER-HANNIFIN CORP COM 701094104 10,094 32,000 SH   OTR   32,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,925 20,279 SH   SOLE   20,279 0 0
PAYPAL HLDGS INC COM 70450Y103 243 1,000 SH   OTR   1,000 0 0
PEPSICO INC COM 713448108 3,459 24,453 SH   SOLE   24,453 0 0
PHILLIPS 66 COM 718546104 4,960 60,829 SH   SOLE   60,829 0 0
POTLATCHDELTIC CORPORATION COM 737630103 254 4,801 SH   SOLE   4,801 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7,772 146,860 SH   OTR   146,860 0 0
PROCTER AND GAMBLE CO COM 742718109 910 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC. COM 74340W103 26,326 248,355 SH   SOLE   248,355 0 0
QORVO INC COM 74736K101 16,819 92,059 SH   SOLE   92,059 0 0
QORVO INC COM 74736K101 183 1,000 SH   OTR   1,000 0 0
QUALCOMM INC COM 747525103 398 3,000 SH   SOLE   3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 371 919 SH   SOLE   919 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,066 34,875 SH   OTR   34,875 0 0
S&P GLOBAL INC COM 78409V104 790 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 529 1,500 SH   OTR   1,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 9,930 132,661 SH   SOLE   132,661 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,126 28,400 SH   OTR   28,400 0 0
SALESFORCE COM INC COM 79466L302 22,465 106,034 SH   SOLE   106,034 0 0
SALESFORCE COM INC COM 79466L302 106 500 SH   OTR   500 0 0
SERVICENOW INC COM 81762P102 487 973 SH   SOLE   973 0 0
SERVICENOW INC COM 81762P102 2,276 4,550 SH   OTR   4,550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,165 28,152 SH   SOLE   28,152 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,582 20,000 SH   OTR   20,000 0 0
TELADOC HEALTH INC COM 87918A105 364 2,000 SH   SOLE   2,000 0 0
TELEFLEX INCORPORATED COM 879369106 23,399 56,321 SH   SOLE   56,321 0 0
TELEFLEX INCORPORATED COM 879369106 1,973 4,750 SH   OTR   4,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,676 10,245 SH   SOLE   10,245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,089 48,400 SH   OTR   48,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,215 25,459 SH   SOLE   25,459 0 0
TWILIO INC CL A 90138F102 20,138 59,097 SH   SOLE   59,097 0 0
TWILIO INC CL A 90138F102 1,806 5,300 SH   OTR   5,300 0 0
UNION PAC CORP COM 907818108 32,400 147,000 SH   OTR   147,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 233 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 44,790 211,544 SH   SOLE   211,544 0 0
VISA INC COM CL A 92826C839 1,736 8,200 SH   OTR   8,200 0 0
WEC ENERGY GROUP INC COM 92939U106 743 7,941 SH   SOLE   7,941 0 0