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 394 3,598 SH   SOLE   3,598 0 0
ABBOTT LABORATORIES COM COM 002824100 268 2,450 SH   OTR   2,450 0 0
ABBVIE INC COM COM 00287y109 257 2,397 SH   SOLE   2,397 0 0
ABBVIE INC COM COM 00287y109 281 2,625 SH   OTR   2,625 0 0
AIR PRODUCTS&CHEM COM 009158106 10,249 37,512 SH   SOLE   37,512 0 0
AIR PRODUCTS&CHEM COM 009158106 470 1,720 SH   OTR   1,720 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,595 30,674 SH   SOLE   30,674 0 0
ALASKA AIR GROUP INC COM COM 011659109 16 300 SH   OTR   300 0 0
ALPHABET INC CAP STK CLA COM 02079k305 7,893 4,504 SH   SOLE   4,504 0 0
ALPHABET INC CAP STK CLA COM 02079k305 326 186 SH   OTR   186 0 0
ALPHABET INC CAP STK CLC COM 02079k107 2,590 1,479 SH   SOLE   1,479 0 0
ALPHABET INC CAP STK CLC COM 02079k107 26 15 SH   OTR   15 0 0
AMAZON.COM INC COM 023135106 10,973 3,369 SH   SOLE   3,369 0 0
AMAZON.COM INC COM 023135106 117 36 SH   OTR   36 0 0
AMERICAN TOWER CORP CL A (REIT COM 03027x100 4,270 19,023 SH   SOLE   19,023 0 0
AMERICAN TOWER CORP CL A (REIT COM 03027x100 65 290 SH   OTR   290 0 0
AMGEN INC COM COM 031162100 4,103 17,846 SH   SOLE   17,846 0 0
AMGEN INC COM COM 031162100 121 525 SH   OTR   525 0 0
ANALOG DEVICES INC COMUSD0.16 COM 032654105 30 200 SH   SOLE   200 0 0
ANALOG DEVICES INC COMUSD0.16 COM 032654105 199 1,350 SH   OTR   1,350 0 0
APPLE INC COM 037833100 19,784 149,100 SH   SOLE   149,100 0 0
APPLE INC COM 037833100 1,145 8,630 SH   OTR   8,630 0 0
AUTOMATIC DATA PROCESSINGINC C COM 053015103 1,641 9,315 SH   SOLE   9,315 0 0
AUTOMATIC DATA PROCESSINGINC C COM 053015103 18 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INCCOM USD0 COM 084670702 322 1,390 SH   SOLE   1,390 0 0
BLACKROCK INC COM COM 09247x101 498 690 SH   SOLE   690 0 0
BLACKROCK INC COM COM 09247x101 29 40 SH   OTR   40 0 0
BOOKING HOLDINGS INC COM 09857l108 1,615 725 SH   SOLE   725 0 0
BOOKING HOLDINGS INC COM 09857l108 22 10 SH   OTR   10 0 0
BROADCOM INC COM COM 11135f101 2,491 5,689 SH   SOLE   5,689 0 0
BROADCOM INC COM COM 11135f101 18 40 SH   OTR   40 0 0
CATERPILLAR INC COM COM 149123101 377 2,073 SH   SOLE   2,073 0 0
CATERPILLAR INC COM COM 149123101 91 500 SH   OTR   500 0 0
CHURCH &DWIGHT COM USD1.00 COM 171340102 6,844 78,463 SH   SOLE   78,463 0 0
CHURCH &DWIGHT COM USD1.00 COM 171340102 63 725 SH   OTR   725 0 0
CISCO SYSTEMS INC COM 17275r102 5,428 121,303 SH   SOLE   121,303 0 0
CISCO SYSTEMS INC COM 17275r102 110 2,450 SH   OTR   2,450 0 0
COLGATE-PALMOLIVE CO COMUSD1.0 COM 194162103 580 6,783 SH   SOLE   6,783 0 0
COLGATE-PALMOLIVE CO COMUSD1.0 COM 194162103 316 3,700 SH   OTR   3,700 0 0
COSTCO WHOLESALE CORPCOM USD0. COM 22160k105 8,810 23,382 SH   SOLE   23,382 0 0
COSTCO WHOLESALE CORPCOM USD0. COM 22160k105 122 325 SH   OTR   325 0 0
CRH SPON ADR EA REPR 1ORD SHS COM 12626k203 2,895 67,990 SH   SOLE   67,990 0 0
CRH SPON ADR EA REPR 1ORD SHS COM 12626k203 26 600 SH   OTR   600 0 0
CSX CORP COM USD1 COM 126408103 302 3,329 SH   SOLE   3,329 0 0
DANAHER CORPORATION COM COM 235851102 11,908 53,605 SH   SOLE   53,605 0 0
DANAHER CORPORATION COM COM 235851102 122 550 SH   OTR   550 0 0
DISNEY WALT CO COM COM 254687106 959 5,293 SH   SOLE   5,293 0 0
DISNEY WALT CO COM COM 254687106 54 300 SH   OTR   300 0 0
DOVER CORP COM USD1.00 COM 260003108 101 800 SH   SOLE   800 0 0
DOVER CORP COM USD1.00 COM 260003108 366 2,900 SH   OTR   2,900 0 0
ECOLAB INC COM COM 278865100 1,367 6,317 SH   SOLE   6,317 0 0
ECOLAB INC COM COM 278865100 32 150 SH   OTR   150 0 0
EMERSON ELECTRIC CO COM COM 291011104 225 2,800 SH   SOLE   2,800 0 0
EMERSON ELECTRIC CO COM COM 291011104 160 1,990 SH   OTR   1,990 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 4,735 241,723 SH   SOLE   241,723 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 154 7,850 SH   OTR   7,850 0 0
EXXON MOBIL CORP COM 30231g102 504 12,239 SH   SOLE   12,239 0 0
EXXON MOBIL CORP COM 30231g102 771 18,700 SH   OTR   18,700 0 0
FORTIVE CORP COM COM 34959j108 1,937 27,348 SH   SOLE   27,348 0 0
FORTIVE CORP COM COM 34959j108 22 305 SH   OTR   305 0 0
GENERAL ELECTRIC CO COMUSD0.06 COM 369604103 217 20,090 SH   SOLE   20,090 0 0
GENERAL ELECTRIC CO COMUSD0.06 COM 369604103 120 11,075 SH   OTR   11,075 0 0
HEXCEL CORP COM 428291108 1,895 39,085 SH   SOLE   39,085 0 0
HEXCEL CORP COM 428291108 5 110 SH   OTR   110 0 0
HOME DEPOT INC COM 437076102 11,450 43,108 SH   SOLE   43,108 0 0
HOME DEPOT INC COM 437076102 380 1,430 SH   OTR   1,430 0 0
INTEL CORP COM COM 458140100 988 19,834 SH   SOLE   19,834 0 0
INTEL CORP COM COM 458140100 163 3,280 SH   OTR   3,280 0 0
INTERNATIONAL BUS MACHCORP COM COM 459200101 1,047 8,320 SH   SOLE   8,320 0 0
INTERNATIONAL BUS MACHCORP COM COM 459200101 31 250 SH   OTR   250 0 0
INTUITIVE SURGICAL INC COM 46120e602 7,237 8,846 SH   SOLE   8,846 0 0
INTUITIVE SURGICAL INC COM 46120e602 53 65 SH   OTR   65 0 0
INVESCO QQQ TR UNIT SER1 COM 46090e103 430 1,369 SH   SOLE   1,369 0 0
INVESCO WATER RESOURCES ETF COM 46137v142 226 4,855 SH   SOLE   4,855 0 0
ISHARES TR U.S. MED DVCETF COM 464288810 240 734 SH   SOLE   734 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1,663 10,564 SH   SOLE   10,564 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 921 5,854 SH   OTR   5,854 0 0
LEIDOS HOLDINGS INC COM COM 525327102 4,892 46,541 SH   SOLE   46,541 0 0
LEIDOS HOLDINGS INC COM COM 525327102 74 700 SH   OTR   700 0 0
LOWES COMPANIES INC COMUSD0.50 COM 548661107 369 2,300 SH   SOLE   2,300 0 0
MARTIN MARIETTA MATERIALSINC C COM 573284106 3,801 13,385 SH   SOLE   13,385 0 0
MARTIN MARIETTA MATERIALSINC C COM 573284106 37 130 SH   OTR   130 0 0
MASCO CORP COM 574599106 7,411 134,925 SH   SOLE   134,925 0 0
MASCO CORP COM 574599106 129 2,350 SH   OTR   2,350 0 0
MCDONALD'S CORP COM COM 580135101 689 3,209 SH   SOLE   3,209 0 0
MCDONALD'S CORP COM COM 580135101 129 600 SH   OTR   600 0 0
MERCK & CO INC (NEW) COM 58933y105 6,231 76,178 SH   SOLE   76,178 0 0
MERCK & CO INC (NEW) COM 58933y105 261 3,190 SH   OTR   3,190 0 0
MICROSOFT CORP COM 594918104 17,015 76,498 SH   SOLE   76,498 0 0
MICROSOFT CORP COM 594918104 384 1,725 SH   OTR   1,725 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 465 6,790 SH   SOLE   6,790 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 75 1,100 SH   OTR   1,100 0 0
NEXTERA ENERGY INC COMUSD0.01 COM 65339f101 433 5,609 SH   SOLE   5,609 0 0
NEXTERA ENERGY INC COMUSD0.01 COM 65339f101 73 940 SH   OTR   940 0 0
NIKE INC CLASS B COM NPV COM 654106103 340 2,401 SH   SOLE   2,401 0 0
NIKE INC CLASS B COM NPV COM 654106103 141 1,000 SH   OTR   1,000 0 0
NXP SEMICONDUCTORS N V COM n6596x109 9,360 58,865 SH   SOLE   58,865 0 0
NXP SEMICONDUCTORS N V COM n6596x109 191 1,200 SH   OTR   1,200 0 0
OLD DOMINION FREIGHT LINEINC C COM 679580100 283 1,450 SH   SOLE   1,450 0 0
PAYPAL HLDGS INC COM COM 70450y103 16,298 69,591 SH   SOLE   69,591 0 0
PAYPAL HLDGS INC COM COM 70450y103 164 700 SH   OTR   700 0 0
PEPSICO INC COM 713448108 6,300 42,480 SH   SOLE   42,480 0 0
PEPSICO INC COM 713448108 484 3,265 SH   OTR   3,265 0 0
PFIZER INC COM COM 717081103 826 22,451 SH   SOLE   22,451 0 0
PFIZER INC COM COM 717081103 243 6,600 SH   OTR   6,600 0 0
PROCTER AND GAMBLE COCOM COM 742718109 217 1,557 SH   SOLE   1,557 0 0
PROCTER AND GAMBLE COCOM COM 742718109 271 1,950 SH   OTR   1,950 0 0
PROGRESSIVE CORP COM COM 743315103 391 3,954 SH   SOLE   3,954 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 5,566 77,841 SH   SOLE   77,841 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 271 3,787 SH   OTR   3,787 0 0
SABRE CORP COM COM 78573m104 1,831 152,330 SH   SOLE   152,330 0 0
SABRE CORP COM COM 78573m104 12 1,000 SH   OTR   1,000 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 4,837 11,520 SH   SOLE   11,520 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 129 308 SH   OTR   308 0 0
SPDR S&P500 ETF TRUSTTRUST UNI COM 78462f103 1,487 3,977 SH   SOLE   3,977 0 0
STARBUCKS CORP COM COM 855244109 6,353 59,385 SH   SOLE   59,385 0 0
STARBUCKS CORP COM COM 855244109 91 850 SH   OTR   850 0 0
STRYKER CORPORATION COM COM 863667101 509 2,077 SH   SOLE   2,077 0 0
TE CONNECTIVITY LTD COM h84989104 2,801 23,133 SH   SOLE   23,133 0 0
TE CONNECTIVITY LTD COM h84989104 36 300 SH   OTR   300 0 0
TESLA INC COM COM 88160r101 529 750 SH   SOLE   750 0 0
TETRA TECH INC COM 88162g103 6,509 56,216 SH   SOLE   56,216 0 0
TETRA TECH INC COM 88162g103 84 725 SH   OTR   725 0 0
THE BLACKSTONE GROUP INC COM 09260d107 7,672 118,381 SH   SOLE   118,381 0 0
THE BLACKSTONE GROUP INC COM 09260d107 244 3,760 SH   OTR   3,760 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 13,667 29,342 SH   SOLE   29,342 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 610 1,310 SH   OTR   1,310 0 0
TJX COS INC COM (NEW) COM 872540109 10,050 147,167 SH   SOLE   147,167 0 0
TJX COS INC COM (NEW) COM 872540109 351 5,140 SH   OTR   5,140 0 0
TOPBUILD CORP COM COM 89055f103 9,033 49,071 SH   SOLE   49,071 0 0
TOPBUILD CORP COM COM 89055f103 193 1,050 SH   OTR   1,050 0 0
UNION PACIFIC CORP COM 907818108 9,012 43,279 SH   SOLE   43,279 0 0
UNION PACIFIC CORP COM 907818108 650 3,120 SH   OTR   3,120 0 0
UNITED RENTALS INC COM 911363109 2,249 9,698 SH   SOLE   9,698 0 0
UNITEDHEALTH GROUP INC COM 91324p102 970 2,765 SH   SOLE   2,765 0 0
US BANCORP COM 902973304 4,838 103,836 SH   SOLE   103,836 0 0
US BANCORP COM 902973304 133 2,850 SH   OTR   2,850 0 0
VISA INC CL A COM 92826c839 11,080 50,657 SH   SOLE   50,657 0 0
VISA INC CL A COM 92826c839 230 1,050 SH   OTR   1,050 0 0
VONTIER CORPORATION COM COM 928881101 267 8,006 SH   SOLE   8,006 0 0
VONTIER CORPORATION COM COM 928881101 4 122 SH   OTR   122 0 0
WALMART INC COM COM 931142103 243 1,686 SH   SOLE   1,686 0 0
WOODWARD INC COM COM 980745103 413 3,400 SH   SOLE   3,400 0 0
XYLEM INC COM USD0.01 COM 98419m100 5,763 56,617 SH   SOLE   56,617 0 0
XYLEM INC COM USD0.01 COM 98419m100 49 480 SH   OTR   480 0 0
ZOETIS INC COM COM 98978v103 5,039 30,448 SH   SOLE   30,448 0 0
ZOETIS INC COM COM 98978v103 17 100 SH   OTR   100 0 0