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 6,046 51,184 SH   SOLE   51,184 0 0
ABBOTT LABS COM 002824100 83 700 SH   OTR   700 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 21,466 631,534 SH   SOLE   631,534 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,256 95,800 SH   OTR   95,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 54,397 94,486 SH   SOLE   94,486 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,303 4,000 SH   OTR   4,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,366 17,618 SH   SOLE   17,618 0 0
ALPHABET INC CAP STK CL C 02079K107 424 159 SH   SOLE   159 0 0
ALPHABET INC CAP STK CL A 02079K305 87,788 32,836 SH   SOLE   32,836 0 0
AMAZON COM INC COM 023135106 83,512 25,422 SH   SOLE   25,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,616 40,000 SH   OTR   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,713 16,049 SH   SOLE   16,049 0 0
AMERIPRISE FINL INC COM 03076C106 10,278 38,913 SH   SOLE   38,913 0 0
AMETEK INC COM 031100100 39,967 322,288 SH   SOLE   322,288 0 0
AMETEK INC COM 031100100 16,391 132,175 SH   OTR   132,175 0 0
APPLE INC COM 037833100 22,477 158,849 SH   SOLE   158,849 0 0
APPLE INC COM 037833100 3,552 25,100 SH   OTR   25,100 0 0
AVERY DENNISON CORP COM 053611109 5,880 28,376 SH   SOLE   28,376 0 0
BALL CORP COM 058498106 21,818 242,506 SH   SOLE   242,506 0 0
BECTON DICKINSON & CO COM 075887109 3,596 14,629 SH   SOLE   14,629 0 0
BIO-TECHNE CORP COM 09073M104 33,218 68,552 SH   SOLE   68,552 0 0
BIO-TECHNE CORP COM 09073M104 10,951 22,600 SH   OTR   22,600 0 0
BK OF AMERICA CORP COM 060505104 8,536 201,074 SH   SOLE   201,074 0 0
BOEING CO COM 097023105 1,650 7,500 SH   OTR   7,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,378 57,085 SH   SOLE   57,085 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,450 109,000 SH   OTR   109,000 0 0
BROADCOM INC COM 11135F101 8,996 18,552 SH   SOLE   18,552 0 0
CATALENT INC COM 148806102 5,716 42,956 SH   SOLE   42,956 0 0
CHART INDS INC COM 16115Q308 4,904 25,659 SH   SOLE   25,659 0 0
CHUBB LIMITED COM H1467J104 6,166 35,542 SH   SOLE   35,542 0 0
CIGNA CORP NEW COM 125523100 5,253 26,244 SH   SOLE   26,244 0 0
CIGNA CORP NEW COM 125523100 57 285 SH   OTR   285 0 0
COCA COLA CO COM 191216100 735 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 7,950 142,137 SH   SOLE   142,137 0 0
CONSTELLATION BRANDS INC CL A 21036P108 322 1,528 SH   SOLE   1,528 0 0
COOPER COS INC COM NEW 216648402 6,613 16,000 SH   OTR   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,955 59,987 SH   SOLE   59,987 0 0
COUPA SOFTWARE INC COM 22266L106 230 1,048 SH   SOLE   1,048 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 381 1,552 SH   SOLE   1,552 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 492 2,000 SH   OTR   2,000 0 0
DANAHER CORPORATION COM 235851102 304 1,000 SH   SOLE   1,000 0 0
DARLING INGREDIENTS INC COM 237266101 21,026 292,434 SH   SOLE   292,434 0 0
DEXCOM INC COM 252131107 21,886 40,022 SH   SOLE   40,022 0 0
DISNEY WALT CO COM 254687106 6,402 37,842 SH   SOLE   37,842 0 0
DOLLAR GEN CORP NEW COM 256677105 3,495 16,473 SH   SOLE   16,473 0 0
DOVER CORP COM 260003108 311 2,000 SH   OTR   2,000 0 0
ENERGY RECOVERY INC COM 29270J100 285 15,000 SH   OTR   15,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29,289 178,702 SH   SOLE   178,702 0 0
EXPEDIA GROUP INC COM NEW 30212P303 131 800 SH   OTR   800 0 0
EXXON MOBIL CORP COM 30231G102 14,910 253,482 SH   OTR   253,482 0 0
FACEBOOK INC CL A 30303M102 519 1,529 SH   SOLE   1,529 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,378 44,200 SH   SOLE   44,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,959 16,100 SH   OTR   16,100 0 0
GENERAL MTRS CO COM 37045V100 4,720 89,546 SH   SOLE   89,546 0 0
GLOBAL PMTS INC COM 37940X102 20,073 127,382 SH   SOLE   127,382 0 0
GLOBAL PMTS INC COM 37940X102 4,530 28,750 SH   OTR   28,750 0 0
GUARDANT HEALTH INC COM 40131M109 18,968 151,730 SH   SOLE   151,730 0 0
GUARDANT HEALTH INC COM 40131M109 5,400 43,200 SH   OTR   43,200 0 0
HOME DEPOT INC COM 437076102 33,495 102,037 SH   SOLE   102,037 0 0
HOME DEPOT INC COM 437076102 197 600 SH   OTR   600 0 0
HONEYWELL INTL INC COM 438516106 6,180 29,113 SH   SOLE   29,113 0 0
IDEXX LABS INC COM 45168D104 20,009 32,174 SH   SOLE   32,174 0 0
IDEXX LABS INC COM 45168D104 7,525 12,100 SH   OTR   12,100 0 0
ILLUMINA INC COM 452327109 2,231 5,500 SH   OTR   5,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 462 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,214 54,120 SH   SOLE   54,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 333 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,202 16,466 SH   OTR   16,466 0 0
JOHNSON & JOHNSON COM 478160104 242 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 10,612 64,827 SH   SOLE   64,827 0 0
JPMORGAN CHASE & CO COM 46625H100 14,940 91,270 SH   OTR   91,270 0 0
LAUDER ESTEE COS INC CL A 518439104 4,425 14,753 SH   SOLE   14,753 0 0
LOCKHEED MARTIN CORP COM 539830109 518 1,500 SH   SOLE   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,579 57,933 SH   SOLE   57,933 0 0
MERCK & CO INC COM 58933Y105 368 4,900 SH   SOLE   4,900 0 0
MERCK & CO INC COM 58933Y105 43,061 573,310 SH   OTR   573,310 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,022 45,750 SH   SOLE   45,750 0 0
MICROSOFT CORP COM 594918104 118,441 420,122 SH   SOLE   420,122 0 0
MICROSOFT CORP COM 594918104 13,067 46,350 SH   OTR   46,350 0 0
MSCI INC COM 55354G100 34,179 56,184 SH   SOLE   56,184 0 0
MURPHY OIL CORP COM 626717102 7,145 286,155 SH   OTR   286,155 0 0
MURPHY USA INC COM 626755102 7,010 41,913 SH   OTR   41,913 0 0
NEXTERA ENERGY INC COM 65339F101 3,604 45,902 SH   SOLE   45,902 0 0
NORFOLK SOUTHN CORP COM 655844108 24,323 101,663 SH   SOLE   101,663 0 0
NORTHROP GRUMMAN CORP COM 666807102 677 1,880 SH   SOLE   1,880 0 0
NVIDIA CORPORATION COM 67066G104 57,868 279,341 SH   SOLE   279,341 0 0
NVIDIA CORPORATION COM 67066G104 12,264 59,200 SH   OTR   59,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,642 95,174 SH   SOLE   95,174 0 0
OKTA INC CL A 679295105 335 1,413 SH   SOLE   1,413 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,033 8,237 SH   SOLE   8,237 0 0
ORGANON & CO COMMON STOCK 68622V106 1,440 43,931 SH   OTR   43,931 0 0
PALO ALTO NETWORKS INC COM 697435105 527 1,100 SH   SOLE   1,100 0 0
PARKER-HANNIFIN CORP COM 701094104 215 770 SH   SOLE   770 0 0
PARKER-HANNIFIN CORP COM 701094104 8,948 32,000 SH   OTR   32,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,866 22,542 SH   SOLE   22,542 0 0
PAYPAL HLDGS INC COM 70450Y103 260 1,000 SH   OTR   1,000 0 0
PEPSICO INC COM 713448108 4,105 27,290 SH   SOLE   27,290 0 0
PHILLIPS 66 COM 718546104 4,750 67,823 SH   SOLE   67,823 0 0
POTLATCHDELTIC CORPORATION COM 737630103 248 4,801 SH   SOLE   4,801 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7,575 146,860 SH   OTR   146,860 0 0
PROCTER AND GAMBLE CO COM 742718109 939 6,720 SH   SOLE   6,720 0 0
PROLOGIS INC. COM 74340W103 31,003 247,172 SH   SOLE   247,172 0 0
QORVO INC COM 74736K101 12,312 73,638 SH   SOLE   73,638 0 0
QORVO INC COM 74736K101 167 1,000 SH   OTR   1,000 0 0
QUALCOMM INC COM 747525103 387 3,000 SH   SOLE   3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 429 961 SH   SOLE   961 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,559 34,875 SH   OTR   34,875 0 0
S&P GLOBAL INC COM 78409V104 952 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 637 1,500 SH   OTR   1,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,888 132,890 SH   SOLE   132,890 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,258 28,400 SH   OTR   28,400 0 0
SALESFORCE COM INC COM 79466L302 28,995 106,904 SH   SOLE   106,904 0 0
SALESFORCE COM INC COM 79466L302 136 500 SH   OTR   500 0 0
SERVICENOW INC COM 81762P102 25,977 41,745 SH   SOLE   41,745 0 0
SERVICENOW INC COM 81762P102 2,831 4,550 SH   OTR   4,550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 330 2,000 SH   SOLE   2,000 0 0
SNOWFLAKE INC CL A 833445109 13,171 43,552 SH   SOLE   43,552 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,744 20,000 SH   OTR   20,000 0 0
TELADOC HEALTH INC COM 87918A105 254 2,000 SH   SOLE   2,000 0 0
TELEFLEX INCORPORATED COM 879369106 26,560 70,535 SH   SOLE   70,535 0 0
TELEFLEX INCORPORATED COM 879369106 1,789 4,750 SH   OTR   4,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,513 11,400 SH   SOLE   11,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,796 43,400 SH   OTR   43,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,914 28,461 SH   SOLE   28,461 0 0
TWILIO INC CL A 90138F102 22,633 70,938 SH   SOLE   70,938 0 0
TWILIO INC CL A 90138F102 1,691 5,300 SH   OTR   5,300 0 0
UNION PAC CORP COM 907818108 24,305 124,000 SH   OTR   124,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 216 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 47,789 214,540 SH   SOLE   214,540 0 0
VISA INC COM CL A 92826C839 1,827 8,200 SH   OTR   8,200 0 0
WEC ENERGY GROUP INC COM 92939U106 700 7,941 SH   SOLE   7,941 0 0