The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |