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 88579y101 491 2,087 SH   SOLE   2,087 0 0
3M COMPANY COM 88579y101 100 425 SH   OTR   425 0 0
ABBOTT LABS COM 002824100 306 5,360 SH   SOLE   5,360 0 0
ABBOTT LABS COM 002824100 106 1,850 SH   OTR   1,850 0 0
ABBVIE INC SHS COM 00287y109 441 4,559 SH   SOLE   4,559 0 0
ABBVIE INC SHS COM 00287y109 203 2,100 SH   OTR   2,100 0 0
AIR PRODUCTS&CHEM COM 009158106 6,465 39,401 SH   SOLE   39,401 0 0
AIR PRODUCTS&CHEM COM 009158106 200 1,220 SH   OTR   1,220 0 0
ALBEMARLE CORP COM COM 012653101 201 1,570 SH   SOLE   1,570 0 0
ALPHABET INC SHS CL A COM 02079k305 4,978 4,726 SH   SOLE   4,726 0 0
ALPHABET INC SHS CL A COM 02079k305 111 105 SH   OTR   105 0 0
ALPHABET INC SHS CL C COM 02079k107 3,005 2,872 SH   SOLE   2,872 0 0
ALPHABET INC SHS CL C COM 02079k107 16 15 SH   OTR   15 0 0
AMGEN INC COM COM 031162100 111 641 SH   SOLE   641 0 0
AMGEN INC COM COM 031162100 170 975 SH   OTR   975 0 0
ANALOG DEVICES INC COM COM 032654105 131 1,473 SH   SOLE   1,473 0 0
ANALOG DEVICES INC COM COM 032654105 85 950 SH   OTR   950 0 0
APACHE CORP COM 037411105 569 13,486 SH   SOLE   13,486 0 0
APACHE CORP COM 037411105 6 150 SH   OTR   150 0 0
APPLE INC COM 037833100 9,553 56,450 SH   SOLE   56,450 0 0
APPLE INC COM 037833100 316 1,870 SH   OTR   1,870 0 0
AT&T INC COM 00206r102 295 7,596 SH   SOLE   7,596 0 0
AT&T INC COM 00206r102 27 700 SH   OTR   700 0 0
AUTOMATIC DATA PROC COM 053015103 3,762 32,103 SH   SOLE   32,103 0 0
AUTOMATIC DATA PROC COM 053015103 13 110 SH   OTR   110 0 0
BERKSHIRE HATHAWAYINC DEL CL COM 084670702 1,013 5,108 SH   SOLE   5,108 0 0
BERKSHIRE HILLS BANCORP COM 084680107 499 13,627 SH   SOLE   13,627 0 0
BIOGEN INC COM 09062x103 299 940 SH   SOLE   940 0 0
BLACKROCK INC COM 09247x101 4,917 9,571 SH   SOLE   9,571 0 0
BLACKROCK INC COM 09247x101 33 65 SH   OTR   65 0 0
BLACKSTONE GROUP LP COM UN COM 09253u108 4,937 154,195 SH   SOLE   154,195 0 0
BLACKSTONE GROUP LP COM UN COM 09253u108 48 1,500 SH   OTR   1,500 0 0
BOEING COMPANY COM 097023105 9,053 30,699 SH   SOLE   30,699 0 0
BOEING COMPANY COM 097023105 32 110 SH   OTR   110 0 0
CATERPILLAR INC DEL COM 149123101 3,542 22,477 SH   SOLE   22,477 0 0
CATERPILLAR INC DEL COM 149123101 16 100 SH   OTR   100 0 0
CELGENE CORP COM COM 151020104 4,890 46,858 SH   SOLE   46,858 0 0
CELGENE CORP COM COM 151020104 12 115 SH   OTR   115 0 0
CHEVRON CORP COM 166764100 569 4,547 SH   SOLE   4,547 0 0
CHURCH&DWIGHT CO INC COM 171340102 4,661 92,909 SH   SOLE   92,909 0 0
CHURCH&DWIGHT CO INC COM 171340102 12 230 SH   OTR   230 0 0
CISCO SYSTEMS INC COM COM 17275r102 678 17,700 SH   SOLE   17,700 0 0
COLGATE PALMOLIVE COM 194162103 3,774 50,025 SH   SOLE   50,025 0 0
COLGATE PALMOLIVE COM 194162103 184 2,440 SH   OTR   2,440 0 0
CONTINENTAL AG SPNRD ADR COM 210771200 319 5,915 SH   SOLE   5,915 0 0
COSTCO WHOLESALE CRP DEL COM 22160k105 3,641 19,561 SH   SOLE   19,561 0 0
COSTCO WHOLESALE CRP DEL COM 22160k105 20 110 SH   OTR   110 0 0
CVS HEALTH CORP COM 126650100 130 1,800 SH   SOLE   1,800 0 0
CVS HEALTH CORP COM 126650100 163 2,250 SH   OTR   2,250 0 0
DANAHER CORP DEL COM COM 235851102 6,782 73,065 SH   SOLE   73,065 0 0
DISNEY (WALT) CO COM STK COM 254687106 4,594 42,732 SH   SOLE   42,732 0 0
DISNEY (WALT) CO COM STK COM 254687106 52 480 SH   OTR   480 0 0
DOVER CORP COM 260003108 263 2,600 SH   SOLE   2,600 0 0
DOVER CORP COM 260003108 232 2,300 SH   OTR   2,300 0 0
DOWDUPONT INC COM COM 26078j100 79 1,114 SH   SOLE   1,114 0 0
DOWDUPONT INC COM COM 26078j100 128 1,794 SH   OTR   1,794 0 0
EMERSON ELEC CO COM 291011104 416 5,972 SH   SOLE   5,972 0 0
EMERSON ELEC CO COM 291011104 118 1,690 SH   OTR   1,690 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 7,087 267,332 SH   SOLE   267,332 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 148 5,570 SH   OTR   5,570 0 0
EXXON MOBIL CORP COM COM 30231g102 2,716 32,476 SH   SOLE   32,476 0 0
EXXON MOBIL CORP COM COM 30231g102 572 6,835 SH   OTR   6,835 0 0
FACEBOOK INC CLASS COM 30303m102 250 1,414 SH   SOLE   1,414 0 0
FACEBOOK INC CLASS COM 30303m102 53 300 SH   OTR   300 0 0
FEDEX CORP DELAWARE COM COM 31428x106 200 800 SH   SOLE   800 0 0
FEDEX CORP DELAWARE COM COM 31428x106 20 80 SH   OTR   80 0 0
FORTIVE CORP SHS COM 34959j108 3,156 43,622 SH   SOLE   43,622 0 0
FORTIVE CORP SHS COM 34959j108 11 155 SH   OTR   155 0 0
GENERAL ELECTRIC COM 369604103 854 48,916 SH   SOLE   48,916 0 0
GENERAL ELECTRIC COM 369604103 120 6,875 SH   OTR   6,875 0 0
HOME DEPOT INC COM 437076102 12,043 63,540 SH   SOLE   63,540 0 0
HOME DEPOT INC COM 437076102 95 500 SH   OTR   500 0 0
HONEYWELL INTL INC DEL COM 438516106 291 1,900 SH   SOLE   1,900 0 0
ILLINOIS TOOL WORKS INC COM 452308109 274 1,645 SH   SOLE   1,645 0 0
ILLINOIS TOOL WORKS INC COM 452308109 33 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 1,409 30,518 SH   SOLE   30,518 0 0
INTEL CORP COM 458140100 138 3,000 SH   OTR   3,000 0 0
ISHARES CORE S&P SMALL CAP ET COM 464287804 2,404 31,302 SH   SOLE   31,302 0 0
ISHARES CORE S&P SMALL CAP ET COM 464287804 54 700 SH   OTR   700 0 0
ISHARES MSCI GERMANY COM 464286806 1,135 34,367 SH   SOLE   34,367 0 0
ISHARES MSCI GERMANY COM 464286806 3 100 SH   OTR   100 0 0
ISHARES MSCI SPAIN ETF COM 464286764 1,203 36,725 SH   SOLE   36,725 0 0
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 205 1,701 SH   SOLE   1,701 0 0
ISHARES US AEROSPACE ETF COM 464288760 491 2,609 SH   SOLE   2,609 0 0
JOHNSON AND JOHNSON COM COM 478160104 2,167 15,513 SH   SOLE   15,513 0 0
JOHNSON AND JOHNSON COM COM 478160104 622 4,450 SH   OTR   4,450 0 0
JPMORGAN CHASE & CO COM 46625h100 513 4,799 SH   SOLE   4,799 0 0
M&T BANK CORPORATION COM 55261f104 3,279 19,175 SH   SOLE   19,175 0 0
MARRIOTT INTL INC NEW A COM 571903202 4,774 35,170 SH   SOLE   35,170 0 0
MARRIOTT INTL INC NEW A COM 571903202 16 120 SH   OTR   120 0 0
MARTIN MARIETTA MATLS COM 573284106 2,940 13,299 SH   SOLE   13,299 0 0
MARTIN MARIETTA MATLS COM 573284106 7 33 SH   OTR   33 0 0
MASCO CORP COM 574599106 6,743 153,456 SH   SOLE   153,456 0 0
MASCO CORP COM 574599106 15 330 SH   OTR   330 0 0
MCDONALDS CORP COM COM 580135101 616 3,580 SH   SOLE   3,580 0 0
MCDONALDS CORP COM COM 580135101 103 600 SH   OTR   600 0 0
MERCK AND CO INC SHS COM 58933y105 4,625 82,193 SH   SOLE   82,193 0 0
MERCK AND CO INC SHS COM 58933y105 116 2,065 SH   OTR   2,065 0 0
MICROSOFT CORP COM 594918104 7,713 90,174 SH   SOLE   90,174 0 0
MICROSOFT CORP COM 594918104 95 1,115 SH   OTR   1,115 0 0
MORGAN STANLEY COM 617446448 470 8,950 SH   SOLE   8,950 0 0
NIKE INC CL B COM 654106103 198 3,160 SH   SOLE   3,160 0 0
NIKE INC CL B COM 654106103 14 230 SH   OTR   230 0 0
NOVO NORDISK A S ADR COM 670100205 228 4,250 SH   SOLE   4,250 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 6,814 58,197 SH   SOLE   58,197 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 56 480 SH   OTR   480 0 0
PAYPAL HOLDINGS INC SHS COM 70450y103 8,017 108,899 SH   SOLE   108,899 0 0
PAYPAL HOLDINGS INC SHS COM 70450y103 1 15 SH   OTR   15 0 0
PEPSICO INC COM 713448108 6,200 51,697 SH   SOLE   51,697 0 0
PEPSICO INC COM 713448108 317 2,640 SH   OTR   2,640 0 0
PFIZER INC COM 717081103 1,088 30,038 SH   SOLE   30,038 0 0
PFIZER INC COM 717081103 176 4,850 SH   OTR   4,850 0 0
PIONEER NATURAL RES CO COM 723787107 3,152 18,233 SH   SOLE   18,233 0 0
POWERSHARES QQQ TRUST SE1 COM 73935a104 314 2,013 SH   SOLE   2,013 0 0
POWERSHARES WATER RESOUR COM 73935x575 215 7,100 SH   SOLE   7,100 0 0
PROCTER & GAMBLE CO COM 742718109 113 1,228 SH   SOLE   1,228 0 0
PROCTER & GAMBLE CO COM 742718109 165 1,800 SH   OTR   1,800 0 0
PROGRESSIVE CRP OHIO COM 743315103 223 3,954 SH   SOLE   3,954 0 0
RAYTHEON CO DELAWARE NEW COM 755111507 5,492 29,238 SH   SOLE   29,238 0 0
RAYTHEON CO DELAWARE NEW COM 755111507 82 435 SH   OTR   435 0 0
ROCKWELL COLLINS INC COM 774341101 4,991 36,799 SH   SOLE   36,799 0 0
ROCKWELL COLLINS INC COM 774341101 1 10 SH   OTR   10 0 0
SCHLUMBERGER LTD COM 806857108 231 3,425 SH   SOLE   3,425 0 0
SCHLUMBERGER LTD COM 806857108 179 2,650 SH   OTR   2,650 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 1,222 4,578 SH   SOLE   4,578 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 8,682 25,134 SH   SOLE   25,134 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 9 25 SH   OTR   25 0 0
SPDR US FINANCIAL SECTORETF COM 81369y605 5,197 186,192 SH   SOLE   186,192 0 0
SPDR US FINANCIAL SECTORETF COM 81369y605 23 830 SH   OTR   830 0 0
STRYKER CORP COM 863667101 310 2,005 SH   SOLE   2,005 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 8,747 46,064 SH   SOLE   46,064 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 220 1,160 SH   OTR   1,160 0 0
TJX COS INC NEW COM 872540109 5,205 68,072 SH   SOLE   68,072 0 0
TJX COS INC NEW COM 872540109 107 1,400 SH   OTR   1,400 0 0
TOPBUILD CORP SHS COM 89055f103 4,126 54,475 SH   SOLE   54,475 0 0
TOPBUILD CORP SHS COM 89055f103 9 120 SH   OTR   120 0 0
UNION PACIFIC CORP COM 907818108 6,553 48,867 SH   SOLE   48,867 0 0
UNION PACIFIC CORP COM 907818108 235 1,750 SH   OTR   1,750 0 0
UNITED TECHS CORP COM COM 913017109 537 4,208 SH   SOLE   4,208 0 0
UNITED TECHS CORP COM COM 913017109 207 1,625 SH   OTR   1,625 0 0
UNITEDHEALTH GROUP INC COM 91324p102 306 1,390 SH   SOLE   1,390 0 0
US BANCORP COM 902973304 5,939 110,846 SH   SOLE   110,846 0 0
US BANCORP COM 902973304 123 2,290 SH   OTR   2,290 0 0
VISA INC CL A SHRS COM 92826c839 6,434 56,430 SH   SOLE   56,430 0 0
VISA INC CL A SHRS COM 92826c839 19 165 SH   OTR   165 0 0
WELLS FARGO & CO NEW DEL COM 949746101 462 7,623 SH   SOLE   7,623 0 0
XYLEM INC SHS ISSUED COM 98419m100 278 4,075 SH   SOLE   4,075 0 0