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 002824100 392 3,598 SH   SOLE   3,598 0 0
ABBOTT LABORATORIES COM 002824100 267 2,450 SH   OTR   2,450 0 0
ABBVIE INC COM USD0.01 COM 00287y109 232 2,647 SH   SOLE   2,647 0 0
ABBVIE INC COM USD0.01 COM 00287y109 230 2,625 SH   OTR   2,625 0 0
AIR PRODUCTS&CHEM COM 009158106 10,801 36,261 SH   SOLE   36,261 0 0
AIR PRODUCTS&CHEM COM 009158106 468 1,570 SH   OTR   1,570 0 0
ALPHABET INC CAP STK CLA COM 02079k305 6,481 4,422 SH   SOLE   4,422 0 0
ALPHABET INC CAP STK CLA COM 02079k305 273 186 SH   OTR   186 0 0
ALPHABET INC CAP STK CLC COM 02079k107 2,033 1,383 SH   SOLE   1,383 0 0
ALPHABET INC CAP STK CLC COM 02079k107 22 15 SH   OTR   15 0 0
AMAZON.COM INC COM 023135106 8,609 2,734 SH   SOLE   2,734 0 0
AMAZON.COM INC COM 023135106 98 31 SH   OTR   31 0 0
AMERICAN TOWER CORP CL A (REIT COM 03027x100 4,118 17,037 SH   SOLE   17,037 0 0
AMERICAN TOWER CORP CL A (REIT COM 03027x100 70 290 SH   OTR   290 0 0
AMGEN INC COM 031162100 4,220 16,604 SH   SOLE   16,604 0 0
AMGEN INC COM 031162100 133 525 SH   OTR   525 0 0
ANALOG DEVICES INC COMUSD0.16 COM 032654105 64 550 SH   SOLE   550 0 0
ANALOG DEVICES INC COMUSD0.16 COM 032654105 158 1,350 SH   OTR   1,350 0 0
APPLE INC COM 037833100 18,559 160,257 SH   SOLE   160,257 0 0
APPLE INC COM 037833100 999 8,630 SH   OTR   8,630 0 0
AUTOMATIC DATA PROCESSINGINC C COM 053015103 1,316 9,435 SH   SOLE   9,435 0 0
AUTOMATIC DATA PROCESSINGINC C COM 053015103 15 110 SH   OTR   110 0 0
BERKSHIRE HATHAWAY INCCOM USD0 COM 084670702 298 1,399 SH   SOLE   1,399 0 0
BLACKROCK INC COM USD0.01 COM 09247x101 389 690 SH   SOLE   690 0 0
BLACKROCK INC COM USD0.01 COM 09247x101 23 40 SH   OTR   40 0 0
BLACKSTONE GROUP INC COMCL A COM 09260d107 6,633 127,070 SH   SOLE   127,070 0 0
BLACKSTONE GROUP INC COMCL A COM 09260d107 196 3,760 SH   OTR   3,760 0 0
CATERPILLAR INC COM USD1.00 COM 149123101 313 2,098 SH   SOLE   2,098 0 0
CATERPILLAR INC COM USD1.00 COM 149123101 75 500 SH   OTR   500 0 0
CHURCH &DWIGHT COM USD1.00 COM 171340102 7,375 78,698 SH   SOLE   78,698 0 0
CHURCH &DWIGHT COM USD1.00 COM 171340102 68 725 SH   OTR   725 0 0
CISCO SYSTEMS INC COM 17275r102 3,773 95,779 SH   SOLE   95,779 0 0
CISCO SYSTEMS INC COM 17275r102 73 1,850 SH   OTR   1,850 0 0
COLGATE-PALMOLIVE CO COMUSD1.0 COM 194162103 517 6,703 SH   SOLE   6,703 0 0
COLGATE-PALMOLIVE CO COMUSD1.0 COM 194162103 285 3,700 SH   OTR   3,700 0 0
CONSUMER DISCRETIONARYSELECT S COM 81369y407 243 1,653 SH   SOLE   1,653 0 0
COSTCO WHOLESALE CORPCOM USD0. COM 22160k105 8,034 22,632 SH   SOLE   22,632 0 0
COSTCO WHOLESALE CORPCOM USD0. COM 22160k105 115 325 SH   OTR   325 0 0
CRH SPON ADR EA REPR 1ORD SHS COM 12626k203 741 20,540 SH   SOLE   20,540 0 0
CSX CORP COM USD1 COM 126408103 259 3,329 SH   SOLE   3,329 0 0
DANAHER CORPORATION COM COM 235851102 12,530 58,188 SH   SOLE   58,188 0 0
DANAHER CORPORATION COM COM 235851102 118 550 SH   OTR   550 0 0
DOVER CORP COM USD1.00 COM 260003108 116 1,075 SH   SOLE   1,075 0 0
DOVER CORP COM USD1.00 COM 260003108 314 2,900 SH   OTR   2,900 0 0
ECOLAB INC COM 278865100 1,262 6,317 SH   SOLE   6,317 0 0
ECOLAB INC COM 278865100 30 150 SH   OTR   150 0 0
EMERSON ELECTRIC CO COM 291011104 193 2,950 SH   SOLE   2,950 0 0
EMERSON ELECTRIC CO COM 291011104 130 1,990 SH   OTR   1,990 0 0
ENTERPRISE PRODS PARTNERSL P C COM 293792107 3,810 241,282 SH   SOLE   241,282 0 0
ENTERPRISE PRODS PARTNERSL P C COM 293792107 124 7,850 SH   OTR   7,850 0 0
EXXON MOBIL CORP COM 30231g102 435 12,679 SH   SOLE   12,679 0 0
EXXON MOBIL CORP COM 30231g102 693 20,200 SH   OTR   20,200 0 0
FORTIVE CORP COM COM 34959j108 2,240 29,398 SH   SOLE   29,398 0 0
FORTIVE CORP COM COM 34959j108 23 305 SH   OTR   305 0 0
GENERAL ELECTRIC CO COMUSD0.06 COM 369604103 124 19,971 SH   SOLE   19,971 0 0
GENERAL ELECTRIC CO COMUSD0.06 COM 369604103 69 11,075 SH   OTR   11,075 0 0
HEXCEL CORP COM 428291108 2,064 61,515 SH   SOLE   61,515 0 0
HEXCEL CORP COM 428291108 4 110 SH   OTR   110 0 0
HOME DEPOT INC COM 437076102 12,535 45,137 SH   SOLE   45,137 0 0
HOME DEPOT INC COM 437076102 397 1,430 SH   OTR   1,430 0 0
INTEL CORP COM USD0.001 COM 458140100 1,107 21,384 SH   SOLE   21,384 0 0
INTEL CORP COM USD0.001 COM 458140100 170 3,280 SH   OTR   3,280 0 0
INTERNATIONAL BUS MACHCORP COM COM 459200101 1,061 8,720 SH   SOLE   8,720 0 0
INTERNATIONAL BUS MACHCORP COM COM 459200101 30 250 SH   OTR   250 0 0
INTUITIVE SURGICAL INC COM 46120e602 6,050 8,527 SH   SOLE   8,527 0 0
INTUITIVE SURGICAL INC COM 46120e602 46 65 SH   OTR   65 0 0
INVESCO QQQ TR UNIT SER1 COM 46090e103 513 1,847 SH   SOLE   1,847 0 0
INVESCO WATER RESOURCES ETF COM 46137v142 201 5,055 SH   SOLE   5,055 0 0
ISHARES TR U.S. MED DVCETF COM 464288810 252 841 SH   SOLE   841 0 0
ISHARES TR US HOME CONSETF COM 464288752 202 3,573 SH   SOLE   3,573 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1,644 11,039 SH   SOLE   11,039 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 938 6,300 SH   OTR   6,300 0 0
LEIDOS HOLDINGS INC COM COM 525327102 3,033 34,021 SH   SOLE   34,021 0 0
LEIDOS HOLDINGS INC COM COM 525327102 62 700 SH   OTR   700 0 0
LOWES COMPANIES INC COMUSD0.50 COM 548661107 412 2,483 SH   SOLE   2,483 0 0
MARTIN MARIETTA MATERIALSINC C COM 573284106 2,956 12,558 SH   SOLE   12,558 0 0
MARTIN MARIETTA MATERIALSINC C COM 573284106 8 33 SH   OTR   33 0 0
MASCO CORP COM 574599106 8,262 149,864 SH   SOLE   149,864 0 0
MASCO CORP COM 574599106 115 2,080 SH   OTR   2,080 0 0
MCDONALD'S CORP COM COM 580135101 712 3,246 SH   SOLE   3,246 0 0
MCDONALD'S CORP COM COM 580135101 132 600 SH   OTR   600 0 0
MERCK AND CO INC SHS COM 58933y105 6,235 75,160 SH   SOLE   75,160 0 0
MERCK AND CO INC SHS COM 58933y105 265 3,190 SH   OTR   3,190 0 0
MICROSOFT CORP COM 594918104 15,898 75,588 SH   SOLE   75,588 0 0
MICROSOFT CORP COM 594918104 363 1,725 SH   OTR   1,725 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 328 6,790 SH   SOLE   6,790 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 53 1,100 SH   OTR   1,100 0 0
NEXTERA ENERGY INC COMUSD0.01 COM 65339f101 337 1,215 SH   SOLE   1,215 0 0
NEXTERA ENERGY INC COMUSD0.01 COM 65339f101 65 235 SH   OTR   235 0 0
NIKE INC CLASS B COM NPV COM 654106103 276 2,200 SH   SOLE   2,200 0 0
NIKE INC CLASS B COM NPV COM 654106103 151 1,200 SH   OTR   1,200 0 0
NXP SEMICONDUCTORS N V COM n6596x109 7,236 57,976 SH   SOLE   57,976 0 0
NXP SEMICONDUCTORS N V COM n6596x109 150 1,200 SH   OTR   1,200 0 0
OLD DOMINION FREIGHT LINEINC C COM 679580100 262 1,450 SH   SOLE   1,450 0 0
PAYPAL HLDGS INC COM COM 70450y103 16,698 84,747 SH   SOLE   84,747 0 0
PAYPAL HLDGS INC COM COM 70450y103 138 700 SH   OTR   700 0 0
PEPSICO INC COM 713448108 5,691 41,062 SH   SOLE   41,062 0 0
PEPSICO INC COM 713448108 453 3,265 SH   OTR   3,265 0 0
PFIZER INC COM 717081103 851 23,201 SH   SOLE   23,201 0 0
PFIZER INC COM 717081103 242 6,600 SH   OTR   6,600 0 0
PROCTER AND GAMBLE COCOM COM 742718109 211 1,518 SH   SOLE   1,518 0 0
PROCTER AND GAMBLE COCOM COM 742718109 271 1,950 SH   OTR   1,950 0 0
PROGRESSIVE CORP COM COM 743315103 374 3,954 SH   SOLE   3,954 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 4,390 76,302 SH   SOLE   76,302 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 218 3,787 SH   OTR   3,787 0 0
SECTOR SPDR FUND - FINANCIAL S COM 81369y605 282 11,730 SH   SOLE   11,730 0 0
SECTOR SPDR FUND - FINANCIAL S COM 81369y605 30 1,230 SH   OTR   1,230 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 4,541 13,402 SH   SOLE   13,402 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 104 308 SH   OTR   308 0 0
SPDR S&P500 ETF TRUSTTRUST UNI COM 78462f103 1,422 4,245 SH   SOLE   4,245 0 0
STARBUCKS CORP COM COM 855244109 4,505 52,429 SH   SOLE   52,429 0 0
STARBUCKS CORP COM COM 855244109 73 850 SH   OTR   850 0 0
STRYKER CORPORATION COM COM 863667101 452 2,169 SH   SOLE   2,169 0 0
TE CONNECTIVITY LTD COM h84989104 565 5,780 SH   SOLE   5,780 0 0
TESLA INC COM COM 88160r101 322 750 SH   SOLE   750 0 0
TETRA TECH INC COM 88162g103 4,949 51,819 SH   SOLE   51,819 0 0
TETRA TECH INC COM 88162g103 69 725 SH   OTR   725 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 14,268 32,316 SH   SOLE   32,316 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 587 1,330 SH   OTR   1,330 0 0
TJX COS INC NEW COM 872540109 7,964 143,110 SH   SOLE   143,110 0 0
TJX COS INC NEW COM 872540109 286 5,140 SH   OTR   5,140 0 0
TOPBUILD CORP COM COM 89055f103 10,237 59,974 SH   SOLE   59,974 0 0
TOPBUILD CORP COM COM 89055f103 179 1,050 SH   OTR   1,050 0 0
UNION PACIFIC CORP COM 907818108 8,393 42,634 SH   SOLE   42,634 0 0
UNION PACIFIC CORP COM 907818108 614 3,120 SH   OTR   3,120 0 0
UNITEDHEALTH GROUP INC COM 91324p102 854 2,740 SH   SOLE   2,740 0 0
US BANCORP COM 902973304 3,552 99,088 SH   SOLE   99,088 0 0
US BANCORP COM 902973304 82 2,290 SH   OTR   2,290 0 0
VISA INC CL A SHRS COM 92826c839 9,994 49,978 SH   SOLE   49,978 0 0
VISA INC CL A SHRS COM 92826c839 210 1,050 SH   OTR   1,050 0 0
WALMART INC COM COM 931142103 236 1,686 SH   SOLE   1,686 0 0
WALT DISNEY CO COM 254687106 1,689 13,615 SH   SOLE   13,615 0 0
WALT DISNEY CO COM 254687106 37 300 SH   OTR   300 0 0
WOODWARD INC COM COM 980745103 273 3,400 SH   SOLE   3,400 0 0
XYLEM INC COM USD0.01 COM 98419m100 4,558 54,180 SH   SOLE   54,180 0 0
XYLEM INC COM USD0.01 COM 98419m100 40 480 SH   OTR   480 0 0
ZOETIS INC COM 98978v103 3,999 24,182 SH   SOLE   24,182 0 0