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 317 2,687 SH   SOLE   2,687 0 0
ABBOTT LABORATORIES COM COM 002824100 289 2,450 SH   OTR   2,450 0 0
ABBVIE INC COM COM 00287y109 224 2,072 SH   SOLE   2,072 0 0
ABBVIE INC COM COM 00287y109 283 2,625 SH   OTR   2,625 0 0
AIR PRODUCTS & CHEMICALS INC C COM 009158106 10,003 39,057 SH   SOLE   39,057 0 0
AIR PRODUCTS & CHEMICALS INC C COM 009158106 434 1,695 SH   OTR   1,695 0 0
ALASKA AIR GROUP INC COM COM 011659109 4,929 84,117 SH   SOLE   84,117 0 0
ALASKA AIR GROUP INC COM COM 011659109 58 995 SH   OTR   995 0 0
ALPHABET INC CAP STK CLA COM 02079k305 12,570 4,702 SH   SOLE   4,702 0 0
ALPHABET INC CAP STK CLA COM 02079k305 497 186 SH   OTR   186 0 0
ALPHABET INC CAP STK CLC COM 02079k107 3,832 1,438 SH   SOLE   1,438 0 0
ALPHABET INC CAP STK CLC COM 02079k107 40 15 SH   OTR   15 0 0
AMAZON.COM INC COM 023135106 11,462 3,489 SH   SOLE   3,489 0 0
AMAZON.COM INC COM 023135106 168 51 SH   OTR   51 0 0
AMGEN INC COM COM 031162100 3,256 15,313 SH   SOLE   15,313 0 0
AMGEN INC COM COM 031162100 112 525 SH   OTR   525 0 0
ANALOG DEVICES INC COM COM 032654105 17 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM COM 032654105 226 1,350 SH   OTR   1,350 0 0
APPLE INC COM COM 037833100 19,509 137,869 SH   SOLE   137,869 0 0
APPLE INC COM COM 037833100 1,075 7,600 SH   OTR   7,600 0 0
AUTOMATIC DATA PROCESSINGINC C COM 053015103 1,513 7,570 SH   SOLE   7,570 0 0
AUTOMATIC DATA PROCESSINGINC C COM 053015103 20 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INCCOM USD0 COM 084670702 337 1,235 SH   SOLE   1,235 0 0
BLACKROCK INC COM COM 09247x101 566 675 SH   SOLE   675 0 0
BLACKROCK INC COM COM 09247x101 34 40 SH   OTR   40 0 0
BLACKSTONE INC COM 09260d107 11,880 102,117 SH   SOLE   102,117 0 0
BLACKSTONE INC COM 09260d107 209 1,800 SH   OTR   1,800 0 0
BOOKING HOLDINGS INC COM 09857l108 5,113 2,154 SH   SOLE   2,154 0 0
BOOKING HOLDINGS INC COM 09857l108 55 23 SH   OTR   23 0 0
BROADCOM INC COM COM 11135f101 5,645 11,640 SH   SOLE   11,640 0 0
BROADCOM INC COM COM 11135f101 179 370 SH   OTR   370 0 0
CHURCH & DWIGHT INC COM COM 171340102 6,617 80,141 SH   SOLE   80,141 0 0
CHURCH & DWIGHT INC COM COM 171340102 68 825 SH   OTR   825 0 0
CISCO SYSTEMS INC COM COM 17275r102 7,181 131,931 SH   SOLE   131,931 0 0
CISCO SYSTEMS INC COM COM 17275r102 283 5,200 SH   OTR   5,200 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 364 4,813 SH   SOLE   4,813 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 166 2,200 SH   OTR   2,200 0 0
COSTCO WHOLESALE CORP COM COM 22160k105 10,899 24,255 SH   SOLE   24,255 0 0
COSTCO WHOLESALE CORP COM COM 22160k105 177 395 SH   OTR   395 0 0
CRH SPON ADR EA REPR 1ORD SHS COM 12626k203 4,509 96,472 SH   SOLE   96,472 0 0
CRH SPON ADR EA REPR 1ORD SHS COM 12626k203 102 2,175 SH   OTR   2,175 0 0
CSX CORP COM USD1 COM 126408103 287 9,660 SH   SOLE   9,660 0 0
DANAHER CORP COM COM 235851102 16,257 53,400 SH   SOLE   53,400 0 0
DANAHER CORP COM COM 235851102 137 450 SH   OTR   450 0 0
DISNEY WALT CO COM COM 254687106 556 3,287 SH   SOLE   3,287 0 0
DISNEY WALT CO COM COM 254687106 25 150 SH   OTR   150 0 0
DOVER CORP COM COM 260003108 109 700 SH   SOLE   700 0 0
DOVER CORP COM COM 260003108 404 2,600 SH   OTR   2,600 0 0
ECOLAB INC COM COM 278865100 1,313 6,296 SH   SOLE   6,296 0 0
ECOLAB INC COM COM 278865100 31 150 SH   OTR   150 0 0
EMERSON ELECTRIC CO COM COM 291011104 174 1,850 SH   SOLE   1,850 0 0
EMERSON ELECTRIC CO COM COM 291011104 159 1,690 SH   OTR   1,690 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 5,419 250,424 SH   SOLE   250,424 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 213 9,850 SH   OTR   9,850 0 0
EXXON MOBIL CORP COM COM 30231g102 565 9,605 SH   SOLE   9,605 0 0
EXXON MOBIL CORP COM COM 30231g102 907 15,428 SH   OTR   15,428 0 0
FORTIVE CORP COM COM 34959j108 228 3,225 SH   SOLE   3,225 0 0
FORTIVE CORP COM COM 34959j108 11 150 SH   OTR   150 0 0
GENERAL ELECTRIC COM (NEW) COM 369604301 138 1,343 SH   SOLE   1,343 0 0
GENERAL ELECTRIC COM (NEW) COM 369604301 104 1,009 SH   OTR   1,009 0 0
GINKGO BIOWORKS HOLDINGSINC CL COM 37611x100 164 14,150 SH   SOLE   14,150 0 0
HOME DEPOT INC COM COM 437076102 13,367 40,722 SH   SOLE   40,722 0 0
HOME DEPOT INC COM COM 437076102 538 1,640 SH   OTR   1,640 0 0
INTEL CORP COM COM 458140100 721 13,537 SH   SOLE   13,537 0 0
INTEL CORP COM COM 458140100 159 2,980 SH   OTR   2,980 0 0
INTERNATIONAL BUS MACHCORP COM COM 459200101 959 6,900 SH   SOLE   6,900 0 0
INTUITIVE SURGICAL INC COM 46120e602 10,086 10,145 SH   SOLE   10,145 0 0
INTUITIVE SURGICAL INC COM 46120e602 85 85 SH   OTR   85 0 0
INVESCO WATER RESOURCES ETF COM 46137v142 249 4,545 SH   SOLE   4,545 0 0
ISHARES TR U.S. MED DVCETF COM 464288810 254 4,040 SH   SOLE   4,040 0 0
JOHNSON & JOHNSON COM COM 478160104 1,138 7,048 SH   SOLE   7,048 0 0
JOHNSON & JOHNSON COM COM 478160104 905 5,604 SH   OTR   5,604 0 0
LEIDOS HOLDINGS INC COM COM 525327102 5,415 56,335 SH   SOLE   56,335 0 0
LEIDOS HOLDINGS INC COM COM 525327102 168 1,750 SH   OTR   1,750 0 0
LOWES COMPANIES INC COMUSD0.50 COM 548661107 345 1,700 SH   SOLE   1,700 0 0
LYNAS RARE EARTHS LTD SPON ADR COM 551073307 2,571 530,455 SH   SOLE   530,455 0 0
LYNAS RARE EARTHS LTD SPON ADR COM 551073307 53 10,900 SH   OTR   10,900 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 5,098 14,919 SH   SOLE   14,919 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 44 130 SH   OTR   130 0 0
MASCO CORP COM 574599106 799 14,390 SH   SOLE   14,390 0 0
MASCO CORP COM 574599106 56 1,000 SH   OTR   1,000 0 0
MCDONALD'S CORP COM COM 580135101 613 2,544 SH   SOLE   2,544 0 0
MCDONALD'S CORP COM COM 580135101 145 600 SH   OTR   600 0 0
MERCK & CO INC (NEW) COM 58933y105 907 12,070 SH   SOLE   12,070 0 0
MERCK & CO INC (NEW) COM 58933y105 168 2,240 SH   OTR   2,240 0 0
MICROSOFT CORP COM COM 594918104 20,014 70,991 SH   SOLE   70,991 0 0
MICROSOFT CORP COM COM 594918104 550 1,950 SH   OTR   1,950 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 661 6,790 SH   SOLE   6,790 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 107 1,100 SH   OTR   1,100 0 0
NEXTERA ENERGY INC COMUSD0.01 COM 65339f101 512 6,524 SH   SOLE   6,524 0 0
NEXTERA ENERGY INC COMUSD0.01 COM 65339f101 74 940 SH   OTR   940 0 0
NIKE INC CLASS B COM NPV COM 654106103 349 2,401 SH   SOLE   2,401 0 0
NIKE INC CLASS B COM NPV COM 654106103 131 900 SH   OTR   900 0 0
NOVO NORDISK A/S ADR-EACHCNV I COM 670100205 240 2,500 SH   SOLE   2,500 0 0
NOVOZYMES A/S UNSP ADREACH REP COM 670108109 206 3,000 SH   SOLE   3,000 0 0
NXP SEMICONDUCTORS N V COM n6596x109 11,388 58,139 SH   SOLE   58,139 0 0
NXP SEMICONDUCTORS N V COM n6596x109 302 1,540 SH   OTR   1,540 0 0
OLD DOMINION FREIGHT LINEINC C COM 679580100 400 1,400 SH   SOLE   1,400 0 0
PAYPAL HLDGS INC COM COM 70450y103 16,333 62,769 SH   SOLE   62,769 0 0
PAYPAL HLDGS INC COM COM 70450y103 182 700 SH   OTR   700 0 0
PEPSICO INC COM COM 713448108 6,634 44,103 SH   SOLE   44,103 0 0
PEPSICO INC COM COM 713448108 514 3,415 SH   OTR   3,415 0 0
PFIZER INC COM COM 717081103 667 15,500 SH   SOLE   15,500 0 0
PFIZER INC COM COM 717081103 284 6,600 SH   OTR   6,600 0 0
PROCTER & GAMBLE CO COM COM 742718109 82 590 SH   SOLE   590 0 0
PROCTER & GAMBLE CO COM COM 742718109 273 1,950 SH   OTR   1,950 0 0
PROGRESSIVE CORP COM COM 743315103 357 3,954 SH   SOLE   3,954 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 7,259 84,445 SH   SOLE   84,445 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 367 4,271 SH   OTR   4,271 0 0
SABRE CORP COM COM 78573m104 4,328 365,555 SH   SOLE   365,555 0 0
SABRE CORP COM COM 78573m104 104 8,750 SH   OTR   8,750 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 4,852 10,089 SH   SOLE   10,089 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 78 163 SH   OTR   163 0 0
SPDR S&P500 ETF TRUSTTRUST UNI COM 78462f103 1,563 3,643 SH   SOLE   3,643 0 0
STARBUCKS CORP COM COM 855244109 7,139 64,718 SH   SOLE   64,718 0 0
STARBUCKS CORP COM COM 855244109 182 1,650 SH   OTR   1,650 0 0
STRYKER CORPORATION COM COM 863667101 320 1,214 SH   SOLE   1,214 0 0
TE CONNECTIVITY LTD COMCHF0.57 COM h84989104 7,025 51,195 SH   SOLE   51,195 0 0
TE CONNECTIVITY LTD COMCHF0.57 COM h84989104 99 725 SH   OTR   725 0 0
TETRA TECH INC (NEW) COM COM 88162g103 9,365 62,712 SH   SOLE   62,712 0 0
TETRA TECH INC (NEW) COM COM 88162g103 143 955 SH   OTR   955 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 16,576 29,013 SH   SOLE   29,013 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 668 1,170 SH   OTR   1,170 0 0
TJX COS INC COM (NEW) COM 872540109 10,163 154,028 SH   SOLE   154,028 0 0
TJX COS INC COM (NEW) COM 872540109 372 5,640 SH   OTR   5,640 0 0
TOPBUILD CORP COM COM 89055f103 8,449 41,252 SH   SOLE   41,252 0 0
TOPBUILD CORP COM COM 89055f103 179 875 SH   OTR   875 0 0
TREX COMPANY INC COM 89531p105 649 6,366 SH   SOLE   6,366 0 0
TREX COMPANY INC COM 89531p105 41 400 SH   OTR   400 0 0
UNION PACIFIC CORP COM COM 907818108 9,144 46,650 SH   SOLE   46,650 0 0
UNION PACIFIC CORP COM COM 907818108 572 2,920 SH   OTR   2,920 0 0
UNITED RENTALS INC COM 911363109 6,887 19,624 SH   SOLE   19,624 0 0
UNITED RENTALS INC COM 911363109 77 220 SH   OTR   220 0 0
UNITEDHEALTH GROUP INC COM 91324p102 660 1,690 SH   SOLE   1,690 0 0
US BANCORP COM (NEW) COM 902973304 8,745 147,118 SH   SOLE   147,118 0 0
US BANCORP COM (NEW) COM 902973304 259 4,350 SH   OTR   4,350 0 0
VISA INC CL A COM 92826c839 11,482 51,546 SH   SOLE   51,546 0 0
VISA INC CL A COM 92826c839 234 1,050 SH   OTR   1,050 0 0
WALMART INC COM COM 931142103 215 1,544 SH   SOLE   1,544 0 0
WOODWARD INC COM COM 980745103 385 3,400 SH   SOLE   3,400 0 0
XYLEM INC COM COM 98419m100 7,532 60,897 SH   SOLE   60,897 0 0
XYLEM INC COM COM 98419m100 95 770 SH   OTR   770 0 0
ZOETIS INC COM COM 98978v103 8,293 42,719 SH   SOLE   42,719 0 0
ZOETIS INC COM COM 98978v103 116 600 SH   OTR   600 0 0