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 290 3,673 SH   SOLE   3,673 0 0
ABBOTT LABORATORIES COM COM 002824100 193 2,450 SH   OTR   2,450 0 0
ABBVIE INC COM COM 00287y109 205 2,697 SH   SOLE   2,697 0 0
ABBVIE INC COM COM 00287y109 200 2,625 SH   OTR   2,625 0 0
AIR PRODUCTS&CHEM COM 009158106 7,644 38,293 SH   SOLE   38,293 0 0
AIR PRODUCTS&CHEM COM 009158106 313 1,570 SH   OTR   1,570 0 0
ALPHABET INC SHS CL A COM 02079k305 5,589 4,810 SH   SOLE   4,810 0 0
ALPHABET INC SHS CL A COM 02079k305 216 186 SH   OTR   186 0 0
ALPHABET INC SHS CL C COM 02079k107 2,459 2,114 SH   SOLE   2,114 0 0
ALPHABET INC SHS CL C COM 02079k107 17 15 SH   OTR   15 0 0
AMAZON.COM INC COM COM 023135106 620 318 SH   SOLE   318 0 0
AMERICAN TOWER CORP CL A (REIT COM 03027x100 1,135 5,214 SH   SOLE   5,214 0 0
AMERICAN TOWER CORP CL A (REIT COM 03027x100 41 190 SH   OTR   190 0 0
AMGEN INC COM COM 031162100 440 2,172 SH   SOLE   2,172 0 0
AMGEN INC COM COM 031162100 76 375 SH   OTR   375 0 0
ANALOG DEVICES INC COM COM 032654105 81 900 SH   SOLE   900 0 0
ANALOG DEVICES INC COM COM 032654105 130 1,450 SH   OTR   1,450 0 0
APPLE INC COM 037833100 11,959 47,030 SH   SOLE   47,030 0 0
APPLE INC COM 037833100 595 2,340 SH   OTR   2,340 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,609 11,770 SH   SOLE   11,770 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15 110 SH   OTR   110 0 0
BERKSHIRE HATHAWAY INCCOM USD0 COM 084670702 259 1,414 SH   SOLE   1,414 0 0
BLACKROCK INC COM COM 09247x101 418 950 SH   SOLE   950 0 0
BLACKROCK INC COM COM 09247x101 18 40 SH   OTR   40 0 0
BLACKSTONE GROUP INC COMCL A COM 09260d107 6,201 136,087 SH   SOLE   136,087 0 0
BLACKSTONE GROUP INC COMCL A COM 09260d107 171 3,760 SH   OTR   3,760 0 0
CATERPILLAR INC COM USD1.00 COM 149123101 281 2,423 SH   SOLE   2,423 0 0
CATERPILLAR INC COM USD1.00 COM 149123101 58 500 SH   OTR   500 0 0
CHEVRON CORP COM 166764100 316 4,366 SH   SOLE   4,366 0 0
CHURCH&DWIGHT CO INC COM 171340102 5,208 81,154 SH   SOLE   81,154 0 0
CHURCH&DWIGHT CO INC COM 171340102 47 725 SH   OTR   725 0 0
CISCO SYSTEMS INC COM COM 17275r102 693 17,630 SH   SOLE   17,630 0 0
CISCO SYSTEMS INC COM COM 17275r102 51 1,300 SH   OTR   1,300 0 0
COLGATE PALMOLIVE COM 194162103 472 7,113 SH   SOLE   7,113 0 0
COLGATE PALMOLIVE COM 194162103 246 3,700 SH   OTR   3,700 0 0
COSTCO WHOLESALE CORP COM COM 22160k105 6,759 23,704 SH   SOLE   23,704 0 0
COSTCO WHOLESALE CORP COM COM 22160k105 71 250 SH   OTR   250 0 0
DANAHER CORP DEL COM COM 235851102 9,256 66,876 SH   SOLE   66,876 0 0
DANAHER CORP DEL COM COM 235851102 66 475 SH   OTR   475 0 0
DOVER CORP COM COM 260003108 111 1,325 SH   SOLE   1,325 0 0
DOVER CORP COM COM 260003108 260 3,100 SH   OTR   3,100 0 0
ECOLAB INC COM COM 278865100 658 4,225 SH   SOLE   4,225 0 0
ECOLAB INC COM COM 278865100 23 150 SH   OTR   150 0 0
EMERSON ELECTRIC CO COM COM 291011104 144 3,020 SH   SOLE   3,020 0 0
EMERSON ELECTRIC CO COM COM 291011104 104 2,190 SH   OTR   2,190 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 3,504 245,067 SH   SOLE   245,067 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 112 7,850 SH   OTR   7,850 0 0
EXXON MOBIL CORP COM COM 30231g102 788 20,752 SH   SOLE   20,752 0 0
EXXON MOBIL CORP COM COM 30231g102 767 20,200 SH   OTR   20,200 0 0
FORTIVE CORP SHS COM 34959j108 2,180 39,501 SH   SOLE   39,501 0 0
FORTIVE CORP SHS COM 34959j108 17 305 SH   OTR   305 0 0
GENERAL ELECTRIC CO COM COM 369604103 142 17,921 SH   SOLE   17,921 0 0
GENERAL ELECTRIC CO COM COM 369604103 101 12,675 SH   OTR   12,675 0 0
HEXCEL CORP COM COM 428291108 1,947 52,340 SH   SOLE   52,340 0 0
HEXCEL CORP COM COM 428291108 4 110 SH   OTR   110 0 0
HOME DEPOT INC COM 437076102 9,807 52,524 SH   SOLE   52,524 0 0
HOME DEPOT INC COM 437076102 267 1,430 SH   OTR   1,430 0 0
INTEL CORP COM COM 458140100 1,409 26,034 SH   SOLE   26,034 0 0
INTEL CORP COM COM 458140100 188 3,480 SH   OTR   3,480 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 979 8,825 SH   SOLE   8,825 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 28 250 SH   OTR   250 0 0
INTUITIVE SURGICAL INC NEW COM 46120e602 4,034 8,147 SH   SOLE   8,147 0 0
INTUITIVE SURGICAL INC NEW COM 46120e602 32 65 SH   OTR   65 0 0
INVESCO QQQ TR SER 1 COM 46090e103 375 1,969 SH   SOLE   1,969 0 0
ISHARES TR US AER DEFETF COM 464288760 288 2,005 SH   SOLE   2,005 0 0
JOHNSON & JOHNSON COM COM 478160104 1,584 12,079 SH   SOLE   12,079 0 0
JOHNSON & JOHNSON COM COM 478160104 852 6,500 SH   OTR   6,500 0 0
LOWES COMPANIES INC COMUSD0.50 COM 548661107 239 2,783 SH   SOLE   2,783 0 0
MARTIN MARIETTA MATLS COM 573284106 2,249 11,884 SH   SOLE   11,884 0 0
MARTIN MARIETTA MATLS COM 573284106 6 33 SH   OTR   33 0 0
MASCO CORP COM 574599106 5,438 157,298 SH   SOLE   157,298 0 0
MASCO CORP COM 574599106 72 2,080 SH   OTR   2,080 0 0
MCDONALDS CORP COM COM 580135101 516 3,121 SH   SOLE   3,121 0 0
MCDONALDS CORP COM COM 580135101 99 600 SH   OTR   600 0 0
MERCK AND CO INC SHS COM 58933y105 5,982 77,742 SH   SOLE   77,742 0 0
MERCK AND CO INC SHS COM 58933y105 245 3,190 SH   OTR   3,190 0 0
MICROSOFT CORP COM 594918104 14,345 90,955 SH   SOLE   90,955 0 0
MICROSOFT CORP COM 594918104 272 1,725 SH   OTR   1,725 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 265 7,790 SH   SOLE   7,790 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 37 1,100 SH   OTR   1,100 0 0
NEXTERA ENERGY INC COMUSD0.01 COM 65339f101 164 680 SH   SOLE   680 0 0
NEXTERA ENERGY INC COMUSD0.01 COM 65339f101 57 235 SH   OTR   235 0 0
NIKE INC CLASS B COM NPV COM 654106103 200 2,420 SH   SOLE   2,420 0 0
NIKE INC CLASS B COM NPV COM 654106103 99 1,200 SH   OTR   1,200 0 0
NOVOZYMES A/S UNSP ADREACH REP COM 670108109 227 5,000 SH   SOLE   5,000 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 4,826 58,189 SH   SOLE   58,189 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 80 970 SH   OTR   970 0 0
OLD DOMINION FREIGHT LINEINC C COM 679580100 335 2,550 SH   SOLE   2,550 0 0
PAYPAL HOLDINGS INC SHS COM 70450y103 9,232 96,428 SH   SOLE   96,428 0 0
PAYPAL HOLDINGS INC SHS COM 70450y103 67 700 SH   OTR   700 0 0
PEPSICO INC COM 713448108 5,045 42,004 SH   SOLE   42,004 0 0
PEPSICO INC COM 713448108 374 3,115 SH   OTR   3,115 0 0
PFIZER INC COM COM 717081103 808 24,751 SH   SOLE   24,751 0 0
PFIZER INC COM COM 717081103 215 6,600 SH   OTR   6,600 0 0
PROCTER AND GAMBLE COCOM COM 742718109 206 1,877 SH   SOLE   1,877 0 0
PROCTER AND GAMBLE COCOM COM 742718109 214 1,950 SH   OTR   1,950 0 0
PROGRESSIVE CORPOHIO COM USD1. COM 743315103 292 3,954 SH   SOLE   3,954 0 0
RAYTHEON CO COM (NEW) COM 755111507 3,906 29,782 SH   SOLE   29,782 0 0
RAYTHEON CO COM (NEW) COM 755111507 111 850 SH   OTR   850 0 0
SELECT SECTOR SPDR TRCONSUMER COM 81369y407 222 2,268 SH   SOLE   2,268 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 1,102 4,276 SH   SOLE   4,276 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 4,498 17,109 SH   SOLE   17,109 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 81 308 SH   OTR   308 0 0
SPDR US FINANCIAL SECTORETF COM 81369y605 3,669 176,206 SH   SOLE   176,206 0 0
SPDR US FINANCIAL SECTORETF COM 81369y605 26 1,230 SH   OTR   1,230 0 0
STRYKER CORPORATION COM COM 863667101 365 2,194 SH   SOLE   2,194 0 0
TETRA TECH INC (NEW) COM COM 88162g103 2,613 36,998 SH   SOLE   36,998 0 0
TETRA TECH INC (NEW) COM COM 88162g103 28 400 SH   OTR   400 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 10,804 38,095 SH   SOLE   38,095 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 387 1,365 SH   OTR   1,365 0 0
TJX COS INC NEW COM 872540109 6,590 137,832 SH   SOLE   137,832 0 0
TJX COS INC NEW COM 872540109 246 5,140 SH   OTR   5,140 0 0
TOPBUILD CORP SHS COM 89055f103 4,261 59,471 SH   SOLE   59,471 0 0
TOPBUILD CORP SHS COM 89055f103 57 800 SH   OTR   800 0 0
UNION PACIFIC CORP COM 907818108 5,988 42,453 SH   SOLE   42,453 0 0
UNION PACIFIC CORP COM 907818108 440 3,120 SH   OTR   3,120 0 0
UNITED TECHNOLOGIES CORPCOM US COM 913017109 240 2,547 SH   SOLE   2,547 0 0
UNITED TECHNOLOGIES CORPCOM US COM 913017109 170 1,805 SH   OTR   1,805 0 0
UNITEDHEALTH GROUP COM 91324p102 1,051 4,213 SH   SOLE   4,213 0 0
US BANCORP COM 902973304 3,682 106,873 SH   SOLE   106,873 0 0
US BANCORP COM 902973304 103 2,990 SH   OTR   2,990 0 0
VISA INC CL A SHRS COM 92826c839 8,847 54,912 SH   SOLE   54,912 0 0
VISA INC CL A SHRS COM 92826c839 169 1,050 SH   OTR   1,050 0 0
WALT DISNEY HOLDING CO COM COM 254687106 1,683 17,419 SH   SOLE   17,419 0 0
WALT DISNEY HOLDING CO COM COM 254687106 29 300 SH   OTR   300 0 0
WOODWARD INC COM COM 980745103 202 3,400 SH   SOLE   3,400 0 0
XYLEM INC COM COM 98419m100 2,802 43,020 SH   SOLE   43,020 0 0
XYLEM INC COM COM 98419m100 31 480 SH   OTR   480 0 0