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 LABORATORIES COM COM 002824100 419 3,498 SH   SOLE   3,498 0 0
ABBOTT LABORATORIES COM COM 002824100 294 2,450 SH   OTR   2,450 0 0
ABBVIE INC COM COM 00287y109 259 2,397 SH   SOLE   2,397 0 0
ABBVIE INC COM COM 00287y109 284 2,625 SH   OTR   2,625 0 0
AIR PRODUCTS & CHEMICALS INC C COM 009158106 10,861 38,604 SH   SOLE   38,604 0 0
AIR PRODUCTS & CHEMICALS INC C COM 009158106 485 1,725 SH   OTR   1,725 0 0
ALASKA AIR GROUP INC COM COM 011659109 5,308 76,690 SH   SOLE   76,690 0 0
ALASKA AIR GROUP INC COM COM 011659109 48 700 SH   OTR   700 0 0
ALPHABET INC CAP STK CLA COM 02079k305 9,582 4,646 SH   SOLE   4,646 0 0
ALPHABET INC CAP STK CLA COM 02079k305 384 186 SH   OTR   186 0 0
ALPHABET INC CAP STK CLC COM 02079k107 2,984 1,443 SH   SOLE   1,443 0 0
ALPHABET INC CAP STK CLC COM 02079k107 31 15 SH   OTR   15 0 0
AMAZON.COM INC COM 023135106 10,678 3,451 SH   SOLE   3,451 0 0
AMAZON.COM INC COM 023135106 158 51 SH   OTR   51 0 0
AMERICAN TOWER CORP CL A (REIT COM 03027x100 331 1,383 SH   SOLE   1,383 0 0
AMERICAN TOWER CORP CL A (REIT COM 03027x100 24 100 SH   OTR   100 0 0
AMGEN INC COM COM 031162100 4,532 18,214 SH   SOLE   18,214 0 0
AMGEN INC COM COM 031162100 131 525 SH   OTR   525 0 0
ANALOG DEVICES INC COM COM 032654105 16 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM COM 032654105 209 1,350 SH   OTR   1,350 0 0
APPLE INC COM 037833100 17,241 141,149 SH   SOLE   141,149 0 0
APPLE INC COM 037833100 941 7,700 SH   OTR   7,700 0 0
AUTOMATIC DATA PROCESSINGINC C COM 053015103 1,543 8,185 SH   SOLE   8,185 0 0
AUTOMATIC DATA PROCESSINGINC C COM 053015103 19 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INCCOM USD0 COM 084670702 317 1,240 SH   SOLE   1,240 0 0
BLACKROCK INC COM COM 09247x101 509 675 SH   SOLE   675 0 0
BLACKROCK INC COM COM 09247x101 30 40 SH   OTR   40 0 0
BLACKSTONE GROUP INC COM COM 09260d107 7,736 103,793 SH   SOLE   103,793 0 0
BLACKSTONE GROUP INC COM COM 09260d107 189 2,530 SH   OTR   2,530 0 0
BOOKING HOLDINGS INC COM 09857l108 4,636 1,990 SH   SOLE   1,990 0 0
BOOKING HOLDINGS INC COM 09857l108 23 10 SH   OTR   10 0 0
BROADCOM INC COM COM 11135f101 5,263 11,352 SH   SOLE   11,352 0 0
BROADCOM INC COM COM 11135f101 121 260 SH   OTR   260 0 0
CATERPILLAR INC COM COM 149123101 501 2,161 SH   SOLE   2,161 0 0
CATERPILLAR INC COM COM 149123101 116 500 SH   OTR   500 0 0
CHEVRON CORP NEW COM COM 166764100 207 1,973 SH   SOLE   1,973 0 0
CHURCH & DWIGHT INC COM COM 171340102 6,956 79,633 SH   SOLE   79,633 0 0
CHURCH & DWIGHT INC COM COM 171340102 63 725 SH   OTR   725 0 0
CISCO SYSTEMS INC COM COM 17275r102 6,709 129,734 SH   SOLE   129,734 0 0
CISCO SYSTEMS INC COM COM 17275r102 269 5,200 SH   OTR   5,200 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 515 6,533 SH   SOLE   6,533 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 292 3,700 SH   OTR   3,700 0 0
COSTCO WHOLESALE CORPCOM USD0. COM 22160k105 8,385 23,789 SH   SOLE   23,789 0 0
COSTCO WHOLESALE CORPCOM USD0. COM 22160k105 115 325 SH   OTR   325 0 0
CRH SPON ADR EA REPR 1ORD SHS COM 12626k203 4,302 91,579 SH   SOLE   91,579 0 0
CRH SPON ADR EA REPR 1ORD SHS COM 12626k203 75 1,600 SH   OTR   1,600 0 0
CSX CORP COM USD1 COM 126408103 310 3,220 SH   SOLE   3,220 0 0
DANAHER CORP COM COM 235851102 12,126 53,875 SH   SOLE   53,875 0 0
DANAHER CORP COM COM 235851102 101 450 SH   OTR   450 0 0
DISNEY WALT CO COM COM 254687106 915 4,956 SH   SOLE   4,956 0 0
DISNEY WALT CO COM COM 254687106 28 150 SH   OTR   150 0 0
DOVER CORP COM USD1.00 COM 260003108 110 800 SH   SOLE   800 0 0
DOVER CORP COM USD1.00 COM 260003108 357 2,600 SH   OTR   2,600 0 0
ECOLAB INC COM COM 278865100 1,352 6,316 SH   SOLE   6,316 0 0
ECOLAB INC COM COM 278865100 32 150 SH   OTR   150 0 0
EMERSON ELECTRIC CO COM COM 291011104 217 2,400 SH   SOLE   2,400 0 0
EMERSON ELECTRIC CO COM COM 291011104 180 1,990 SH   OTR   1,990 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 5,446 247,323 SH   SOLE   247,323 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 217 9,850 SH   OTR   9,850 0 0
EXXON MOBIL CORP COM 30231g102 642 11,492 SH   SOLE   11,492 0 0
EXXON MOBIL CORP COM 30231g102 973 17,428 SH   OTR   17,428 0 0
FORTIVE CORP COM COM 34959j108 287 4,062 SH   SOLE   4,062 0 0
FORTIVE CORP COM COM 34959j108 11 150 SH   OTR   150 0 0
GENERAL ELECTRIC CO COMUSD0.06 COM 369604103 264 20,090 SH   SOLE   20,090 0 0
GENERAL ELECTRIC CO COMUSD0.06 COM 369604103 106 8,075 SH   OTR   8,075 0 0
HOME DEPOT INC COM COM 437076102 12,655 41,457 SH   SOLE   41,457 0 0
HOME DEPOT INC COM COM 437076102 501 1,640 SH   OTR   1,640 0 0
INTEL CORP COM COM 458140100 1,295 20,234 SH   SOLE   20,234 0 0
INTEL CORP COM COM 458140100 191 2,980 SH   OTR   2,980 0 0
INTERNATIONAL BUS MACHCORP COM COM 459200101 1,079 8,100 SH   SOLE   8,100 0 0
INTUITIVE SURGICAL INC COM 46120e602 7,410 10,028 SH   SOLE   10,028 0 0
INTUITIVE SURGICAL INC COM 46120e602 48 65 SH   OTR   65 0 0
INVESCO WATER RESOURCES ETF COM 46137v142 225 4,555 SH   SOLE   4,555 0 0
ISHARES TR U.S. MED DVCETF COM 464288810 232 701 SH   SOLE   701 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1,527 9,289 SH   SOLE   9,289 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 921 5,604 SH   OTR   5,604 0 0
LEIDOS HOLDINGS INC COM COM 525327102 5,276 54,803 SH   SOLE   54,803 0 0
LEIDOS HOLDINGS INC COM COM 525327102 168 1,750 SH   OTR   1,750 0 0
LOWES COMPANIES INC COMUSD0.50 COM 548661107 323 1,700 SH   SOLE   1,700 0 0
LYNAS RARE EARTHS LTD SPON ADR COM 551073307 2,436 518,450 SH   SOLE   518,450 0 0
LYNAS RARE EARTHS LTD SPON ADR COM 551073307 26 5,500 SH   OTR   5,500 0 0
MARTIN MARIETTA MATERIALSINC C COM 573284106 4,748 14,140 SH   SOLE   14,140 0 0
MARTIN MARIETTA MATERIALSINC C COM 573284106 44 130 SH   OTR   130 0 0
MASCO CORP COM 574599106 1,457 24,326 SH   SOLE   24,326 0 0
MASCO CORP COM 574599106 82 1,375 SH   OTR   1,375 0 0
MCDONALD'S CORP COM COM 580135101 729 3,253 SH   SOLE   3,253 0 0
MCDONALD'S CORP COM COM 580135101 134 600 SH   OTR   600 0 0
MERCK & CO INC (NEW) COM 58933y105 1,254 16,262 SH   SOLE   16,262 0 0
MERCK & CO INC (NEW) COM 58933y105 192 2,490 SH   OTR   2,490 0 0
MICROSOFT CORP COM 594918104 17,556 74,462 SH   SOLE   74,462 0 0
MICROSOFT CORP COM 594918104 460 1,950 SH   OTR   1,950 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 527 6,790 SH   SOLE   6,790 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 85 1,100 SH   OTR   1,100 0 0
NEXTERA ENERGY INC COMUSD0.01 COM 65339f101 480 6,344 SH   SOLE   6,344 0 0
NEXTERA ENERGY INC COMUSD0.01 COM 65339f101 71 940 SH   OTR   940 0 0
NIKE INC CLASS B COM NPV COM 654106103 319 2,401 SH   SOLE   2,401 0 0
NIKE INC CLASS B COM NPV COM 654106103 133 1,000 SH   OTR   1,000 0 0
NXP SEMICONDUCTORS N V COM n6596x109 11,698 58,099 SH   SOLE   58,099 0 0
NXP SEMICONDUCTORS N V COM n6596x109 310 1,540 SH   OTR   1,540 0 0
OLD DOMINION FREIGHT LINEINC C COM 679580100 337 1,400 SH   SOLE   1,400 0 0
PAYPAL HLDGS INC COM COM 70450y103 15,422 63,508 SH   SOLE   63,508 0 0
PAYPAL HLDGS INC COM COM 70450y103 170 700 SH   OTR   700 0 0
PEPSICO INC COM 713448108 6,189 43,752 SH   SOLE   43,752 0 0
PEPSICO INC COM 713448108 462 3,265 SH   OTR   3,265 0 0
PFIZER INC COM COM 717081103 668 18,451 SH   SOLE   18,451 0 0
PFIZER INC COM COM 717081103 239 6,600 SH   OTR   6,600 0 0
PROCTER AND GAMBLE COCOM COM 742718109 191 1,413 SH   SOLE   1,413 0 0
PROCTER AND GAMBLE COCOM COM 742718109 264 1,950 SH   OTR   1,950 0 0
PROGRESSIVE CORP COM COM 743315103 378 3,954 SH   SOLE   3,954 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 6,363 82,343 SH   SOLE   82,343 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 330 4,271 SH   OTR   4,271 0 0
SABRE CORP COM COM 78573m104 5,091 343,760 SH   SOLE   343,760 0 0
SABRE CORP COM COM 78573m104 124 8,350 SH   OTR   8,350 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 5,230 10,986 SH   SOLE   10,986 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 87 183 SH   OTR   183 0 0
SPDR S&P500 ETF TRUSTTRUST UNI COM 78462f103 1,539 3,883 SH   SOLE   3,883 0 0
STARBUCKS CORP COM COM 855244109 6,943 63,536 SH   SOLE   63,536 0 0
STARBUCKS CORP COM COM 855244109 180 1,650 SH   OTR   1,650 0 0
STRYKER CORPORATION COM COM 863667101 484 1,987 SH   SOLE   1,987 0 0
TE CONNECTIVITY LTD COM h84989104 6,319 48,946 SH   SOLE   48,946 0 0
TE CONNECTIVITY LTD COM h84989104 68 525 SH   OTR   525 0 0
TESLA INC COM COM 88160r101 434 650 SH   SOLE   650 0 0
TETRA TECH INC COM 88162g103 8,226 60,612 SH   SOLE   60,612 0 0
TETRA TECH INC COM 88162g103 130 955 SH   OTR   955 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 13,235 29,000 SH   SOLE   29,000 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 552 1,210 SH   OTR   1,210 0 0
TJX COS INC COM (NEW) COM 872540109 9,995 151,099 SH   SOLE   151,099 0 0
TJX COS INC COM (NEW) COM 872540109 340 5,140 SH   OTR   5,140 0 0
TOPBUILD CORP COM COM 89055f103 8,953 42,749 SH   SOLE   42,749 0 0
TOPBUILD CORP COM COM 89055f103 194 925 SH   OTR   925 0 0
TREX COMPANY INC COM 89531p105 548 5,986 SH   SOLE   5,986 0 0
TREX COMPANY INC COM 89531p105 18 200 SH   OTR   200 0 0
UNION PACIFIC CORP COM 907818108 10,192 46,241 SH   SOLE   46,241 0 0
UNION PACIFIC CORP COM 907818108 644 2,920 SH   OTR   2,920 0 0
UNITED RENTALS INC COM 911363109 6,023 18,291 SH   SOLE   18,291 0 0
UNITED RENTALS INC COM 911363109 36 110 SH   OTR   110 0 0
UNITEDHEALTH GROUP INC COM 91324p102 659 1,770 SH   SOLE   1,770 0 0
US BANCORP COM 902973304 8,047 145,482 SH   SOLE   145,482 0 0
US BANCORP COM 902973304 241 4,350 SH   OTR   4,350 0 0
VISA INC CL A COM 92826c839 10,865 51,317 SH   SOLE   51,317 0 0
VISA INC CL A COM 92826c839 222 1,050 SH   OTR   1,050 0 0
WALMART INC COM COM 931142103 229 1,686 SH   SOLE   1,686 0 0
WOODWARD INC COM COM 980745103 410 3,400 SH   SOLE   3,400 0 0
XYLEM INC COM COM 98419m100 6,265 59,567 SH   SOLE   59,567 0 0
XYLEM INC COM COM 98419m100 50 480 SH   OTR   480 0 0
ZOETIS INC COM COM 98978v103 6,587 41,825 SH   SOLE   41,825 0 0
ZOETIS INC COM COM 98978v103 94 600 SH   OTR   600 0 0