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
ALBEMARLE CORP COM 012653101 213 2,300 SH   SOLE   2,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 628 2,501 SH   SOLE   2,490 0 11
ALIGN TECHNOLOGY INC COM 016255101 1,662 6,620 SH   OTR   6,620 0 0
AMAZON COM INC COM 023135106 1,484 1,025 SH   SOLE   1,018 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 423 5,154 SH   SOLE   5,107 0 47
AMETEK INC NEW COM 031100100 845 11,127 SH   SOLE   11,056 0 71
AMETEK INC NEW COM 031100100 10,070 132,550 SH   OTR   132,550 0 0
APPLE INC COM 037833100 1,935 11,535 SH   SOLE   11,461 0 74
APPLE INC COM 037833100 1,183 7,050 SH   OTR   7,050 0 0
AVERY DENNISON CORP COM 053611109 329 3,095 SH   SOLE   3,064 0 31
BP PLC SPONSORED ADR 055622104 924 22,800 SH   OTR   22,800 0 0
BANK AMER CORP COM 060505104 915 30,526 SH   SOLE   30,196 0 330
BANK AMER CORP COM 060505104 1,559 52,000 SH   OTR   52,000 0 0
BECTON DICKINSON & CO COM 075887109 789 3,641 SH   SOLE   3,614 0 27
BOEING CO COM 097023105 805 2,454 SH   SOLE   2,431 0 23
BOEING CO COM 097023105 4,918 15,000 SH   OTR   15,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 228 3,600 SH   SOLE   3,600 0 0
CIGNA CORPORATION COM 125509109 542 3,233 SH   SOLE   3,200 0 33
CASEYS GEN STORES INC COM 147528103 270 2,461 SH   SOLE   2,437 0 24
CELGENE CORP COM 151020104 576 6,461 SH   SOLE   6,427 0 34
CELGENE CORP COM 151020104 14,916 167,200 SH   OTR   167,200 0 0
CIENA CORP COM NEW 171779309 432 16,676 SH   SOLE   16,495 0 181
COCA COLA CO COM 191216100 608 14,000 SH   SOLE   14,000 0 0
CONAGRA BRANDS INC COM 205887102 354 9,588 SH   SOLE   9,491 0 97
COOPER COS INC COM NEW 216648402 3,661 16,000 SH   OTR   16,000 0 0
DIGITAL RLTY TR INC COM 253868103 399 3,782 SH   SOLE   3,751 0 31
DOVER CORP COM 260003108 206 2,100 SH   OTR   2,100 0 0
ELECTRONIC ARTS INC COM 285512109 243 2,005 SH   SOLE   1,983 0 22
GENERAL ELECTRIC CO COM 369604103 165 12,240 SH   SOLE   12,240 0 0
GENERAL ELECTRIC CO COM 369604103 213 15,800 SH   OTR   15,800 0 0
GILEAD SCIENCES INC COM 375558103 7,275 96,500 SH   OTR   96,500 0 0
HALLIBURTON CO COM 406216101 475 10,118 SH   SOLE   10,023 0 95
HOME DEPOT INC COM 437076102 624 3,502 SH   SOLE   3,470 0 32
HONEYWELL INTL INC COM 438516106 479 3,316 SH   SOLE   3,284 0 32
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,254 16,466 SH   OTR   16,466 0 0
LAUDER ESTEE COS INC CL A 518439104 466 3,109 SH   SOLE   3,078 0 31
MARRIOTT INTL INC NEW CL A 571903202 598 4,396 SH   SOLE   4,352 0 44
MICROSOFT CORP COM 594918104 1,611 17,648 SH   SOLE   17,517 0 131
MICROSOFT CORP COM 594918104 3,131 34,300 SH   OTR   34,300 0 0
MURPHY OIL CORP COM 626717102 666 25,782 SH   SOLE   25,782 0 0
MURPHY OIL CORP COM 626717102 14,777 571,855 SH   OTR   571,855 0 0
MURPHY USA INC COM 626755102 739 10,145 SH   SOLE   10,145 0 0
MURPHY USA INC COM 626755102 3,160 43,413 SH   OTR   43,413 0 0
NORFOLK SOUTHERN CORP COM 655844108 718 5,288 SH   SOLE   5,250 0 38
PALO ALTO NETWORKS INC COM 697435105 200 1,100 SH   SOLE   1,100 0 0
PARKER HANNIFIN CORP COM 701094104 404 2,364 SH   SOLE   2,349 0 15
PARKER HANNIFIN CORP COM 701094104 5,507 32,200 SH   OTR   32,200 0 0
PEPSICO INC COM 713448108 393 3,597 SH   SOLE   3,561 0 36
PHILIP MORRIS INTL INC COM 718172109 239 2,400 SH   OTR   2,400 0 0
PHILLIPS 66 COM 718546104 213 2,224 SH   SOLE   2,200 0 24
POTLATCHDELTIC CORPORATION COM 737630103 234 4,498 SH   SOLE   4,498 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7,160 137,567 SH   OTR   137,567 0 0
PROCTER AND GAMBLE CO COM 742718109 533 6,720 SH   SOLE   6,720 0 0
ROPER TECHNOLOGIES INC COM 776696106 897 3,196 SH   SOLE   3,176 0 20
ROPER TECHNOLOGIES INC COM 776696106 11,501 40,975 SH   OTR   40,975 0 0
STANLEY BLACK & DECKER INC COM 854502101 247 1,610 SH   SOLE   1,593 0 17
STERICYCLE INC COM 858912108 1,463 25,000 SH   OTR   25,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 687 15,000 SH   OTR   15,000 0 0
TELEFLEX INC COM 879369106 560 2,197 SH   SOLE   2,183 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102 851 4,124 SH   SOLE   4,096 0 28
THERMO FISHER SCIENTIFIC INC COM 883556102 9,993 48,400 SH   OTR   48,400 0 0
UNION PAC CORP COM 907818108 21,509 160,000 SH   OTR   160,000 0 0
WORLDPAY INC CL A 981558109 533 6,487 SH   SOLE   6,417 0 70
ZIONS BANCORPORATION COM 989701107 435 8,246 SH   SOLE   8,157 0 89
ALPHABET INC CAP STK CL A 02079K305 1,399 1,349 SH   SOLE   1,339 0 10
AMERICAN TOWER CORP NEW COM 03027X100 5,814 40,000 SH   OTR   40,000 0 0
AMERIPRISE FINL INC COM 03076C106 488 3,296 SH   SOLE   3,260 0 36
ARAMARK COM 03852U106 211 5,331 SH   SOLE   5,280 0 51
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,627 32,400 SH   OTR   32,400 0 0
BIO TECHNE CORP COM 09073M104 1,510 10,000 SH   OTR   10,000 0 0
COMCAST CORP NEW CL A 20030N101 274 8,011 SH   SOLE   7,938 0 73
CONCHO RES INC COM 20605P101 362 2,407 SH   SOLE   2,381 0 26
COSTCO WHSL CORP NEW COM 22160K105 616 3,270 SH   SOLE   3,250 0 20
DOWDUPONT INC COM 26078J100 650 10,197 SH   SOLE   10,119 0 78
EOG RES INC COM 26875P101 709 6,733 SH   SOLE   6,676 0 57
EOG RES INC COM 26875P101 2,126 20,200 SH   OTR   20,200 0 0
ENERGY RECOVERY INC COM 29270J100 123 15,000 SH   OTR   15,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 370 9,632 SH   SOLE   9,554 0 78
ENVISION HEALTHCARE CORP COM 29414D100 1,166 30,350 SH   OTR   30,350 0 0
EXPEDIA GROUP INC COM NEW 30212P303 260 2,358 SH   SOLE   2,337 0 21
EXXON MOBIL CORP COM 30231G102 3,758 50,372 SH   SOLE   50,372 0 0
EXXON MOBIL CORP COM 30231G102 21,165 283,674 SH   OTR   283,674 0 0
FACEBOOK INC CL A 30303M102 216 1,350 SH   SOLE   1,350 0 0
GLOBAL PMTS INC COM 37940X102 1,450 13,000 SH   OTR   13,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 815 11,240 SH   SOLE   11,137 0 103
JPMORGAN CHASE & CO COM 46625H100 1,306 11,880 SH   SOLE   11,771 0 109
JPMORGAN CHASE & CO COM 46625H100 10,037 91,270 SH   OTR   91,270 0 0
MERCK & CO INC COM 58933Y105 267 4,900 SH   SOLE   4,900 0 0
MERCK & CO INC COM 58933Y105 37,590 690,110 SH   OTR   690,110 0 0
MONSANTO CO NEW COM 61166W101 7,025 60,200 SH   OTR   60,200 0 0
NEXTERA ENERGY INC COM 65339F101 335 2,051 SH   SOLE   2,029 0 22
NVIDIA CORP COM 67066G104 774 3,341 SH   SOLE   3,325 0 16
NVIDIA CORP COM 67066G104 1,303 5,625 SH   OTR   5,625 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 375 1,514 SH   SOLE   1,500 0 14
ORACLE CORP COM 68389X105 413 9,022 SH   SOLE   8,924 0 98
PINNACLE FOODS INC DEL COM 72348P104 670 12,381 SH   SOLE   12,297 0 84
PINNACLE FOODS INC DEL COM 72348P104 2,034 37,600 SH   OTR   37,600 0 0
PROLOGIS INC COM 74340W103 446 7,072 SH   SOLE   7,002 0 70
S&P GLOBAL INC COM 78409V104 428 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 611 3,200 SH   OTR   3,200 0 0
SPX FLOW INC COM 78469X107 208 4,229 SH   SOLE   4,229 0 0
SPX FLOW INC COM 78469X107 297 6,042 SH   OTR   6,042 0 0
SALESFORCE COM INC COM 79466L302 451 3,882 SH   SOLE   3,845 0 37
SHIRE PLC SPONSORED ADR 82481R106 676 4,522 SH   SOLE   4,486 0 36
SHIRE PLC SPONSORED ADR 82481R106 2,211 14,800 SH   OTR   14,800 0 0
VISA INC COM CL A 92826C839 1,340 11,202 SH   SOLE   11,123 0 79
WEC ENERGY GROUP INC COM 92939U106 498 7,941 SH   SOLE   7,941 0 0
ZAYO GROUP HLDGS INC COM 98919V105 586 17,161 SH   SOLE   17,042 0 119
ALLERGAN PLC SHS G0177J108 867 5,150 SH   SOLE   5,110 0 40
ALLERGAN PLC SHS G0177J108 1,986 11,800 SH   OTR   11,800 0 0
INGERSOLL-RAND PLC SHS G47791101 237 2,766 SH   SOLE   2,736 0 30
CHUBB LIMITED COM H1467J104 552 4,037 SH   SOLE   3,994 0 43
TE CONNECTIVITY LTD REG SHS H84989104 553 5,536 SH   SOLE   5,503 0 33
TE CONNECTIVITY LTD REG SHS H84989104 1,499 15,000 SH   OTR   15,000 0 0
ABBOTT LABS COM 002824100 292 4,879 SH   SOLE   4,826 0 53
DISNEY WALT CO COM DISNEY 254687106 473 4,712 SH   SOLE   4,668 0 44
IDEXX LABS INC COM 45168D104 273 1,426 SH   SOLE   1,426 0 0
IDEXX LABS INC COM 45168D104 2,316 12,100 SH   OTR   12,100 0 0