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 5,699 49,155 SH   SOLE   49,155 0 0
ABBOTT LABS COM 002824100 81 700 SH   OTR   700 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 25,409 621,850 SH   SOLE   621,850 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,914 95,800 SH   OTR   95,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 52,435 89,534 SH   SOLE   89,534 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,874 3,200 SH   OTR   3,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,062 16,827 SH   SOLE   16,827 0 0
ALPHABET INC CAP STK CL C 02079K107 383 153 SH   SOLE   153 0 0
ALPHABET INC CAP STK CL A 02079K305 79,363 32,502 SH   SOLE   32,502 0 0
AMAZON COM INC COM 023135106 86,135 25,038 SH   SOLE   25,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,806 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,372 15,391 SH   SOLE   15,391 0 0
AMERIPRISE FINL INC COM 03076C106 9,269 37,243 SH   SOLE   37,243 0 0
AMETEK INC COM 031100100 42,431 317,838 SH   SOLE   317,838 0 0
AMETEK INC COM 031100100 17,645 132,175 SH   OTR   132,175 0 0
APPLE INC COM 037833100 20,825 152,048 SH   SOLE   152,048 0 0
APPLE INC COM 037833100 3,438 25,100 SH   OTR   25,100 0 0
AVERY DENNISON CORP COM 053611109 5,705 27,134 SH   SOLE   27,134 0 0
BALL CORP COM 058498106 19,391 239,332 SH   SOLE   239,332 0 0
BECTON DICKINSON & CO COM 075887109 4,930 20,274 SH   SOLE   20,274 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,086 25,000 SH   OTR   25,000 0 0
BIO-TECHNE CORP COM 09073M104 30,393 67,502 SH   SOLE   67,502 0 0
BIO-TECHNE CORP COM 09073M104 10,176 22,600 SH   OTR   22,600 0 0
BK OF AMERICA CORP COM 060505104 7,930 192,342 SH   SOLE   192,342 0 0
BOEING CO COM 097023105 1,797 7,500 SH   OTR   7,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,658 54,749 SH   SOLE   54,749 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,283 109,000 SH   OTR   109,000 0 0
BROADCOM INC COM 11135F101 8,503 17,831 SH   SOLE   17,831 0 0
CATALENT INC COM 148806102 4,445 41,112 SH   SOLE   41,112 0 0
CHART INDS INC COM 16115Q308 3,598 24,591 SH   SOLE   24,591 0 0
CHUBB LIMITED COM H1467J104 5,404 34,000 SH   SOLE   34,000 0 0
CIGNA CORP NEW COM 125523100 6,032 25,443 SH   SOLE   25,443 0 0
CIGNA CORP NEW COM 125523100 68 285 SH   OTR   285 0 0
COCA COLA CO COM 191216100 758 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 7,752 135,956 SH   SOLE   135,956 0 0
CONSTELLATION BRANDS INC CL A 21036P108 449 1,920 SH   SOLE   1,920 0 0
COOPER COS INC COM NEW 216648402 6,340 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,637 74,903 SH   SOLE   74,903 0 0
COUPA SOFTWARE INC COM 22266L106 21,445 81,815 SH   SOLE   81,815 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 376 1,497 SH   SOLE   1,497 0 0
DANAHER CORPORATION COM 235851102 268 1,000 SH   SOLE   1,000 0 0
DEXCOM INC COM 252131107 16,953 39,703 SH   SOLE   39,703 0 0
DISNEY WALT CO COM 254687106 6,376 36,276 SH   SOLE   36,276 0 0
DOLLAR GEN CORP NEW COM 256677105 3,411 15,764 SH   SOLE   15,764 0 0
DOVER CORP COM 260003108 301 2,000 SH   OTR   2,000 0 0
ENERGY RECOVERY INC COM 29270J100 342 15,000 SH   OTR   15,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29,030 177,323 SH   SOLE   177,323 0 0
EXPEDIA GROUP INC COM NEW 30212P303 131 800 SH   OTR   800 0 0
EXXON MOBIL CORP COM 30231G102 15,990 253,482 SH   OTR   253,482 0 0
FACEBOOK INC CL A 30303M102 514 1,478 SH   SOLE   1,478 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,987 42,261 SH   SOLE   42,261 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,281 16,100 SH   OTR   16,100 0 0
GENERAL MTRS CO COM 37045V100 4,022 67,977 SH   SOLE   67,977 0 0
GILEAD SCIENCES INC COM 375558103 1,460 21,200 SH   OTR   21,200 0 0
GLOBAL PMTS INC COM 37940X102 23,693 126,334 SH   SOLE   126,334 0 0
GLOBAL PMTS INC COM 37940X102 5,392 28,750 SH   OTR   28,750 0 0
GUARDANT HEALTH INC COM 40131M109 18,567 149,507 SH   SOLE   149,507 0 0
GUARDANT HEALTH INC COM 40131M109 5,365 43,200 SH   OTR   43,200 0 0
HOME DEPOT INC COM 437076102 32,061 100,540 SH   SOLE   100,540 0 0
HOME DEPOT INC COM 437076102 191 600 SH   OTR   600 0 0
HONEYWELL INTL INC COM 438516106 6,131 27,950 SH   SOLE   27,950 0 0
IDEXX LABS INC COM 45168D104 25,746 40,767 SH   SOLE   40,767 0 0
IDEXX LABS INC COM 45168D104 7,642 12,100 SH   OTR   12,100 0 0
ILLUMINA INC COM 452327109 2,603 5,500 SH   OTR   5,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 382 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,146 51,779 SH   SOLE   51,779 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 352 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,460 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 9,659 62,096 SH   SOLE   62,096 0 0
JPMORGAN CHASE & CO COM 46625H100 14,196 91,270 SH   OTR   91,270 0 0
LAUDER ESTEE COS INC CL A 518439104 5,295 16,648 SH   SOLE   16,648 0 0
LOCKHEED MARTIN CORP COM 539830109 568 1,500 SH   SOLE   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,565 55,411 SH   SOLE   55,411 0 0
MERCK & CO INC COM 58933Y105 381 4,900 SH   SOLE   4,900 0 0
MERCK & CO INC COM 58933Y105 44,586 573,310 SH   OTR   573,310 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,807 32,103 SH   SOLE   32,103 0 0
MICROSOFT CORP COM 594918104 117,054 432,094 SH   SOLE   432,094 0 0
MICROSOFT CORP COM 594918104 12,556 46,350 SH   OTR   46,350 0 0
MSCI INC COM 55354G100 29,719 55,749 SH   SOLE   55,749 0 0
MURPHY OIL CORP COM 626717102 6,662 286,155 SH   OTR   286,155 0 0
MURPHY USA INC COM 626755102 5,590 41,913 SH   OTR   41,913 0 0
NEXTERA ENERGY INC COM 65339F101 3,217 43,904 SH   SOLE   43,904 0 0
NORFOLK SOUTHN CORP COM 655844108 26,461 99,700 SH   SOLE   99,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 683 1,880 SH   SOLE   1,880 0 0
NVIDIA CORPORATION COM 67066G104 55,263 69,070 SH   SOLE   69,070 0 0
NVIDIA CORPORATION COM 67066G104 11,841 14,800 SH   OTR   14,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37,271 181,175 SH   SOLE   181,175 0 0
OKTA INC CL A 679295105 333 1,359 SH   SOLE   1,359 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,463 7,883 SH   SOLE   7,883 0 0
ORGANON & CO COMMON STOCK 68622V106 15 490 SH   SOLE   490 0 0
ORGANON & CO COMMON STOCK 68622V106 1,735 57,331 SH   OTR   57,331 0 0
PALO ALTO NETWORKS INC COM 697435105 408 1,100 SH   SOLE   1,100 0 0
PARKER-HANNIFIN CORP COM 701094104 236 770 SH   SOLE   770 0 0
PARKER-HANNIFIN CORP COM 701094104 9,828 32,000 SH   OTR   32,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,292 21,588 SH   SOLE   21,588 0 0
PAYPAL HLDGS INC COM 70450Y103 291 1,000 SH   OTR   1,000 0 0
PEPSICO INC COM 713448108 3,870 26,117 SH   SOLE   26,117 0 0
PHILLIPS 66 COM 718546104 5,566 64,857 SH   SOLE   64,857 0 0
POTLATCHDELTIC CORPORATION COM 737630103 255 4,801 SH   SOLE   4,801 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7,806 146,860 SH   OTR   146,860 0 0
PROCTER AND GAMBLE CO COM 742718109 907 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC. COM 74340W103 29,928 250,376 SH   SOLE   250,376 0 0
QORVO INC COM 74736K101 14,297 73,072 SH   SOLE   73,072 0 0
QORVO INC COM 74736K101 196 1,000 SH   OTR   1,000 0 0
QUALCOMM INC COM 747525103 429 3,000 SH   SOLE   3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 445 947 SH   SOLE   947 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,398 34,875 SH   OTR   34,875 0 0
S&P GLOBAL INC COM 78409V104 919 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 616 1,500 SH   OTR   1,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,545 132,805 SH   SOLE   132,805 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,613 28,400 SH   OTR   28,400 0 0
SALESFORCE COM INC COM 79466L302 25,914 106,089 SH   SOLE   106,089 0 0
SALESFORCE COM INC COM 79466L302 122 500 SH   OTR   500 0 0
SERVICENOW INC COM 81762P102 551 1,003 SH   SOLE   1,003 0 0
SERVICENOW INC COM 81762P102 2,500 4,550 SH   OTR   4,550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,740 29,936 SH   SOLE   29,936 0 0
SNOWFLAKE INC CL A 833445109 10,443 43,187 SH   SOLE   43,187 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,704 20,000 SH   OTR   20,000 0 0
TELADOC HEALTH INC COM 87918A105 333 2,000 SH   SOLE   2,000 0 0
TELEFLEX INCORPORATED COM 879369106 22,938 57,089 SH   SOLE   57,089 0 0
TELEFLEX INCORPORATED COM 879369106 1,909 4,750 SH   OTR   4,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,509 10,920 SH   SOLE   10,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,416 48,400 SH   OTR   48,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,008 27,195 SH   SOLE   27,195 0 0
TWILIO INC CL A 90138F102 23,317 59,155 SH   SOLE   59,155 0 0
TWILIO INC CL A 90138F102 2,089 5,300 SH   OTR   5,300 0 0
UNION PAC CORP COM 907818108 32,330 147,000 SH   OTR   147,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224 4,000 SH   SOLE   4,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,410 61,548 SH   SOLE   61,548 0 0
VISA INC COM CL A 92826C839 49,876 213,308 SH   SOLE   213,308 0 0
VISA INC COM CL A 92826C839 1,917 8,200 SH   OTR   8,200 0 0
WEC ENERGY GROUP INC COM 92939U106 706 7,941 SH   SOLE   7,941 0 0