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
3M COMPANY COM COM 88579y101 129 649 SH   SOLE   649 0 0
3M COMPANY COM COM 88579y101 94 475 SH   OTR   475 0 0
ABBOTT LABORATORIES COM COM 002824100 368 3,173 SH   SOLE   3,173 0 0
ABBOTT LABORATORIES COM COM 002824100 284 2,450 SH   OTR   2,450 0 0
ABBVIE INC COM COM 00287y109 250 2,222 SH   SOLE   2,222 0 0
ABBVIE INC COM COM 00287y109 296 2,625 SH   OTR   2,625 0 0
ADOBE SYSTEMS INCORPORATEDCOM COM 00724f101 205 350 SH   SOLE   350 0 0
AIR PRODUCTS & CHEMICALS INC C COM 009158106 11,212 38,973 SH   SOLE   38,973 0 0
AIR PRODUCTS & CHEMICALS INC C COM 009158106 488 1,695 SH   OTR   1,695 0 0
ALASKA AIR GROUP INC COM COM 011659109 4,680 77,595 SH   SOLE   77,595 0 0
ALASKA AIR GROUP INC COM COM 011659109 55 920 SH   OTR   920 0 0
ALPHABET INC CAP STK CLA COM 02079k305 11,436 4,684 SH   SOLE   4,684 0 0
ALPHABET INC CAP STK CLA COM 02079k305 454 186 SH   OTR   186 0 0
ALPHABET INC CAP STK CLC COM 02079k107 3,613 1,442 SH   SOLE   1,442 0 0
ALPHABET INC CAP STK CLC COM 02079k107 38 15 SH   OTR   15 0 0
AMAZON.COM INC COM 023135106 11,982 3,483 SH   SOLE   3,483 0 0
AMAZON.COM INC COM 023135106 175 51 SH   OTR   51 0 0
AMGEN INC COM COM 031162100 4,344 17,822 SH   SOLE   17,822 0 0
AMGEN INC COM COM 031162100 128 525 SH   OTR   525 0 0
ANALOG DEVICES INC COM COM 032654105 17 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM COM 032654105 232 1,350 SH   OTR   1,350 0 0
APPLE INC COM COM 037833100 19,293 140,864 SH   SOLE   140,864 0 0
APPLE INC COM COM 037833100 1,041 7,600 SH   OTR   7,600 0 0
APPLIED MATERIALS INCCOM USD0. COM 038222105 205 1,440 SH   SOLE   1,440 0 0
AUTOMATIC DATA PROCESSINGINC C COM 053015103 1,614 8,125 SH   SOLE   8,125 0 0
AUTOMATIC DATA PROCESSINGINC C COM 053015103 20 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INCCOM USD0 COM 084670702 345 1,240 SH   SOLE   1,240 0 0
BLACKROCK INC COM COM 09247x101 591 675 SH   SOLE   675 0 0
BLACKROCK INC COM COM 09247x101 35 40 SH   OTR   40 0 0
BOOKING HOLDINGS INC COM 09857l108 4,483 2,049 SH   SOLE   2,049 0 0
BOOKING HOLDINGS INC COM 09857l108 33 15 SH   OTR   15 0 0
BROADCOM INC COM COM 11135f101 5,482 11,496 SH   SOLE   11,496 0 0
BROADCOM INC COM COM 11135f101 157 330 SH   OTR   330 0 0
CATERPILLAR INC COM COM 149123101 470 2,161 SH   SOLE   2,161 0 0
CATERPILLAR INC COM COM 149123101 109 500 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 6,824 80,070 SH   SOLE   80,070 0 0
CHURCH & DWIGHT INC COM COM 171340102 62 725 SH   OTR   725 0 0
CISCO SYSTEMS INC COM COM 17275r102 6,930 130,754 SH   SOLE   130,754 0 0
CISCO SYSTEMS INC COM COM 17275r102 276 5,200 SH   OTR   5,200 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 523 6,433 SH   SOLE   6,433 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 301 3,700 SH   OTR   3,700 0 0
COSTCO WHOLESALE CORP COM COM 22160k105 9,515 24,047 SH   SOLE   24,047 0 0
COSTCO WHOLESALE CORP COM COM 22160k105 129 325 SH   OTR   325 0 0
CRH SPON ADR EA REPR 1ORD SHS COM 12626k203 4,754 93,509 SH   SOLE   93,509 0 0
CRH SPON ADR EA REPR 1ORD SHS COM 12626k203 81 1,600 SH   OTR   1,600 0 0
CSX CORP COM USD1 COM 126408103 310 9,660 SH   SOLE   9,660 0 0
CVS HEALTH CORPORATIONCOM USD0 COM 126650100 5 65 SH   SOLE   65 0 0
CVS HEALTH CORPORATIONCOM USD0 COM 126650100 200 2,400 SH   OTR   2,400 0 0
DANAHER CORP COM COM 235851102 14,507 54,059 SH   SOLE   54,059 0 0
DANAHER CORP COM COM 235851102 121 450 SH   OTR   450 0 0
DISNEY WALT CO COM COM 254687106 666 3,788 SH   SOLE   3,788 0 0
DISNEY WALT CO COM COM 254687106 26 150 SH   OTR   150 0 0
DOVER CORP COM USD1.00 COM 260003108 120 800 SH   SOLE   800 0 0
DOVER CORP COM USD1.00 COM 260003108 392 2,600 SH   OTR   2,600 0 0
ECOLAB INC COM COM 278865100 1,295 6,286 SH   SOLE   6,286 0 0
ECOLAB INC COM COM 278865100 31 150 SH   OTR   150 0 0
EMERSON ELECTRIC CO COM COM 291011104 221 2,300 SH   SOLE   2,300 0 0
EMERSON ELECTRIC CO COM COM 291011104 192 1,990 SH   OTR   1,990 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 6,028 249,797 SH   SOLE   249,797 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 238 9,850 SH   OTR   9,850 0 0
EXXON MOBIL CORP COM 30231g102 725 11,492 SH   SOLE   11,492 0 0
EXXON MOBIL CORP COM 30231g102 1,036 16,428 SH   OTR   16,428 0 0
FORTIVE CORP COM COM 34959j108 262 3,750 SH   SOLE   3,750 0 0
FORTIVE CORP COM COM 34959j108 10 150 SH   OTR   150 0 0
GENERAL ELECTRIC CO COMUSD0.06 COM 369604103 145 10,771 SH   SOLE   10,771 0 0
GENERAL ELECTRIC CO COMUSD0.06 COM 369604103 109 8,075 SH   OTR   8,075 0 0
HOME DEPOT INC COM COM 437076102 13,117 41,132 SH   SOLE   41,132 0 0
HOME DEPOT INC COM COM 437076102 523 1,640 SH   OTR   1,640 0 0
INTEL CORP COM COM 458140100 1,133 20,184 SH   SOLE   20,184 0 0
INTEL CORP COM COM 458140100 167 2,980 SH   OTR   2,980 0 0
INTERNATIONAL BUS MACHCORP COM COM 459200101 1,187 8,100 SH   SOLE   8,100 0 0
INTUITIVE SURGICAL INC COM 46120e602 9,311 10,125 SH   SOLE   10,125 0 0
INTUITIVE SURGICAL INC COM 46120e602 60 65 SH   OTR   65 0 0
INVESCO WATER RESOURCES ETF COM 46137v142 244 4,555 SH   SOLE   4,555 0 0
ISHARES TR RUS MD CP GRETF COM 464287481 216 1,906 SH   SOLE   1,906 0 0
ISHARES TR U.S. MED DVCETF COM 464288810 256 709 SH   SOLE   709 0 0
JOHNSON & JOHNSON COM COM 478160104 1,451 8,805 SH   SOLE   8,805 0 0
JOHNSON & JOHNSON COM COM 478160104 923 5,604 SH   OTR   5,604 0 0
LEIDOS HOLDINGS INC COM COM 525327102 5,587 55,265 SH   SOLE   55,265 0 0
LEIDOS HOLDINGS INC COM COM 525327102 177 1,750 SH   OTR   1,750 0 0
LOWES COMPANIES INC COMUSD0.50 COM 548661107 330 1,700 SH   SOLE   1,700 0 0
LYNAS RARE EARTHS LTD SPON ADR COM 551073307 2,249 524,500 SH   SOLE   524,500 0 0
LYNAS RARE EARTHS LTD SPON ADR COM 551073307 24 5,500 SH   OTR   5,500 0 0
MARTIN MARIETTA MATERIALSINC C COM 573284106 5,059 14,381 SH   SOLE   14,381 0 0
MARTIN MARIETTA MATERIALSINC C COM 573284106 46 130 SH   OTR   130 0 0
MASCO CORP COM 574599106 1,137 19,300 SH   SOLE   19,300 0 0
MASCO CORP COM 574599106 81 1,375 SH   OTR   1,375 0 0
MCDONALD'S CORP COM COM 580135101 751 3,253 SH   SOLE   3,253 0 0
MCDONALD'S CORP COM COM 580135101 139 600 SH   OTR   600 0 0
MERCK & CO INC (NEW) COM 58933y105 1,121 14,409 SH   SOLE   14,409 0 0
MERCK & CO INC (NEW) COM 58933y105 186 2,390 SH   OTR   2,390 0 0
MICROSOFT CORP COM 594918104 20,061 74,052 SH   SOLE   74,052 0 0
MICROSOFT CORP COM 594918104 528 1,950 SH   OTR   1,950 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 623 6,790 SH   SOLE   6,790 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 101 1,100 SH   OTR   1,100 0 0
NEXTERA ENERGY INC COMUSD0.01 COM 65339f101 477 6,504 SH   SOLE   6,504 0 0
NEXTERA ENERGY INC COMUSD0.01 COM 65339f101 69 940 SH   OTR   940 0 0
NIKE INC CLASS B COM NPV COM 654106103 371 2,401 SH   SOLE   2,401 0 0
NIKE INC CLASS B COM NPV COM 654106103 154 1,000 SH   OTR   1,000 0 0
NOVO NORDISK A/S ADR-EACHCNV I COM 670100205 209 2,500 SH   SOLE   2,500 0 0
NOVOZYMES A/S UNSP ADREACH REP COM 670108109 226 3,000 SH   SOLE   3,000 0 0
NXP SEMICONDUCTORS N V COM n6596x109 11,928 57,982 SH   SOLE   57,982 0 0
NXP SEMICONDUCTORS N V COM n6596x109 317 1,540 SH   OTR   1,540 0 0
OLD DOMINION FREIGHT LINEINC C COM 679580100 355 1,400 SH   SOLE   1,400 0 0
PAYPAL HLDGS INC COM COM 70450y103 18,438 63,256 SH   SOLE   63,256 0 0
PAYPAL HLDGS INC COM COM 70450y103 204 700 SH   OTR   700 0 0
PEPSICO INC COM COM 713448108 6,507 43,917 SH   SOLE   43,917 0 0
PEPSICO INC COM COM 713448108 484 3,265 SH   OTR   3,265 0 0
PFIZER INC COM COM 717081103 723 18,451 SH   SOLE   18,451 0 0
PFIZER INC COM COM 717081103 258 6,600 SH   OTR   6,600 0 0
PROCTER & GAMBLE CO COM COM 742718109 177 1,313 SH   SOLE   1,313 0 0
PROCTER & GAMBLE CO COM COM 742718109 263 1,950 SH   OTR   1,950 0 0
PROGRESSIVE CORP COM COM 743315103 388 3,954 SH   SOLE   3,954 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 7,097 83,192 SH   SOLE   83,192 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 364 4,271 SH   OTR   4,271 0 0
SABRE CORP COM COM 78573m104 4,443 356,010 SH   SOLE   356,010 0 0
SABRE CORP COM COM 78573m104 109 8,750 SH   OTR   8,750 0 0
SOARING EAGLE ACQUISITIONCORP COM g8354h126 100 10,000 SH   SOLE   10,000 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 5,116 10,419 SH   SOLE   10,419 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 90 183 SH   OTR   183 0 0
SPDR S&P500 ETF TRUSTTRUST UNI COM 78462f103 1,616 3,775 SH   SOLE   3,775 0 0
STARBUCKS CORP COM COM 855244109 7,168 64,113 SH   SOLE   64,113 0 0
STARBUCKS CORP COM COM 855244109 184 1,650 SH   OTR   1,650 0 0
STRYKER CORPORATION COM COM 863667101 473 1,822 SH   SOLE   1,822 0 0
TARGET CORP COM 87612e106 209 864 SH   SOLE   864 0 0
TE CONNECTIVITY LTD COM h84989104 6,723 49,721 SH   SOLE   49,721 0 0
TE CONNECTIVITY LTD COM h84989104 98 725 SH   OTR   725 0 0
TESLA INC COM COM 88160r101 442 650 SH   SOLE   650 0 0
TETRA TECH INC (NEW) COM COM 88162g103 7,506 61,507 SH   SOLE   61,507 0 0
TETRA TECH INC (NEW) COM COM 88162g103 117 955 SH   OTR   955 0 0
THE BLACKSTONE GROUP INC COM 09260d107 10,005 102,993 SH   SOLE   102,993 0 0
THE BLACKSTONE GROUP INC COM 09260d107 197 2,030 SH   OTR   2,030 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 14,644 29,029 SH   SOLE   29,029 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 605 1,200 SH   OTR   1,200 0 0
TJX COS INC COM (NEW) COM 872540109 10,342 153,402 SH   SOLE   153,402 0 0
TJX COS INC COM (NEW) COM 872540109 347 5,140 SH   OTR   5,140 0 0
TOPBUILD CORP COM COM 89055f103 8,381 42,374 SH   SOLE   42,374 0 0
TOPBUILD CORP COM COM 89055f103 173 875 SH   OTR   875 0 0
TREX COMPANY INC COM 89531p105 629 6,156 SH   SOLE   6,156 0 0
TREX COMPANY INC COM 89531p105 31 300 SH   OTR   300 0 0
UNION PACIFIC CORP COM COM 907818108 10,206 46,404 SH   SOLE   46,404 0 0
UNION PACIFIC CORP COM COM 907818108 642 2,920 SH   OTR   2,920 0 0
UNITED RENTALS INC COM 911363109 5,974 18,726 SH   SOLE   18,726 0 0
UNITED RENTALS INC COM 911363109 70 220 SH   OTR   220 0 0
UNITEDHEALTH GROUP INC COM 91324p102 689 1,720 SH   SOLE   1,720 0 0
US BANCORP COM 902973304 8,365 146,839 SH   SOLE   146,839 0 0
US BANCORP COM 902973304 248 4,350 SH   OTR   4,350 0 0
VISA INC CL A COM 92826c839 12,050 51,537 SH   SOLE   51,537 0 0
VISA INC CL A COM 92826c839 246 1,050 SH   OTR   1,050 0 0
WALMART INC COM COM 931142103 238 1,686 SH   SOLE   1,686 0 0
WOODWARD INC COM COM 980745103 418 3,400 SH   SOLE   3,400 0 0
XYLEM INC COM COM 98419m100 7,206 60,067 SH   SOLE   60,067 0 0
XYLEM INC COM COM 98419m100 58 480 SH   OTR   480 0 0
ZOETIS INC COM COM 98978v103 7,878 42,275 SH   SOLE   42,275 0 0
ZOETIS INC COM COM 98978v103 112 600 SH   OTR   600 0 0