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 263 1,337 SH   SOLE   1,337 0 0
3M COMPANY COM 88579y101 84 425 SH   OTR   425 0 0
ABBOTT LABS COM 002824100 327 5,360 SH   SOLE   5,360 0 0
ABBOTT LABS COM 002824100 113 1,850 SH   OTR   1,850 0 0
ABBVIE INC SHS COM 00287y109 409 4,419 SH   SOLE   4,419 0 0
ABBVIE INC SHS COM 00287y109 195 2,100 SH   OTR   2,100 0 0
AIR PRODUCTS&CHEM COM 009158106 6,164 39,580 SH   SOLE   39,580 0 0
AIR PRODUCTS&CHEM COM 009158106 190 1,220 SH   OTR   1,220 0 0
ALBEMARLE CORP COM COM 012653101 241 2,560 SH   SOLE   2,560 0 0
ALPHABET INC SHS CL A COM 02079k305 5,427 4,806 SH   SOLE   4,806 0 0
ALPHABET INC SHS CL A COM 02079k305 119 105 SH   OTR   105 0 0
ALPHABET INC SHS CL C COM 02079k107 2,951 2,645 SH   SOLE   2,645 0 0
ALPHABET INC SHS CL C COM 02079k107 17 15 SH   OTR   15 0 0
AMAZON COM INC COM COM 023135106 279 164 SH   SOLE   164 0 0
AMGEN INC COM COM 031162100 118 641 SH   SOLE   641 0 0
AMGEN INC COM COM 031162100 180 975 SH   OTR   975 0 0
ANALOG DEVICES INC COM COM 032654105 141 1,473 SH   SOLE   1,473 0 0
ANALOG DEVICES INC COM COM 032654105 91 950 SH   OTR   950 0 0
APPLE INC COM 037833100 9,702 52,410 SH   SOLE   52,410 0 0
APPLE INC COM 037833100 346 1,870 SH   OTR   1,870 0 0
AUTOMATIC DATA PROC COM 053015103 2,068 15,420 SH   SOLE   15,420 0 0
AUTOMATIC DATA PROC COM 053015103 15 110 SH   OTR   110 0 0
BERKSHIRE HATHAWAYINC DEL CL COM 084670702 953 5,108 SH   SOLE   5,108 0 0
BERKSHIRE HILLS BANCORP COM 084680107 553 13,627 SH   SOLE   13,627 0 0
BIOGEN INC COM 09062x103 273 940 SH   SOLE   940 0 0
BLACKROCK INC COM 09247x101 4,529 9,076 SH   SOLE   9,076 0 0
BLACKROCK INC COM 09247x101 32 65 SH   OTR   65 0 0
BLACKSTONE GROUP LP COM UN COM 09253u108 4,703 146,205 SH   SOLE   146,205 0 0
BLACKSTONE GROUP LP COM UN COM 09253u108 48 1,500 SH   OTR   1,500 0 0
BOEING COMPANY COM 097023105 9,582 28,559 SH   SOLE   28,559 0 0
BOEING COMPANY COM 097023105 37 110 SH   OTR   110 0 0
CATERPILLAR INC DEL COM 149123101 3,875 28,559 SH   SOLE   28,559 0 0
CATERPILLAR INC DEL COM 149123101 14 100 SH   OTR   100 0 0
CELGENE CORP COM COM 151020104 3,582 45,098 SH   SOLE   45,098 0 0
CELGENE CORP COM COM 151020104 9 115 SH   OTR   115 0 0
CHEVRON CORP COM 166764100 486 3,842 SH   SOLE   3,842 0 0
CHURCH&DWIGHT CO INC COM 171340102 4,635 87,193 SH   SOLE   87,193 0 0
CHURCH&DWIGHT CO INC COM 171340102 12 230 SH   OTR   230 0 0
CISCO SYSTEMS INC COM COM 17275r102 762 17,700 SH   SOLE   17,700 0 0
COLGATE PALMOLIVE COM 194162103 2,848 43,944 SH   SOLE   43,944 0 0
COLGATE PALMOLIVE COM 194162103 158 2,440 SH   OTR   2,440 0 0
CONTINENTAL AG SPNRD ADR COM 210771200 600 13,170 SH   SOLE   13,170 0 0
COSTCO WHOLESALE CRP DEL COM 22160k105 4,115 19,692 SH   SOLE   19,692 0 0
COSTCO WHOLESALE CRP DEL COM 22160k105 23 110 SH   OTR   110 0 0
DANAHER CORP DEL COM COM 235851102 7,312 74,099 SH   SOLE   74,099 0 0
DISNEY (WALT) CO COM STK COM 254687106 4,177 39,849 SH   SOLE   39,849 0 0
DISNEY (WALT) CO COM STK COM 254687106 35 330 SH   OTR   330 0 0
DOVER CORP COM 260003108 176 2,400 SH   SOLE   2,400 0 0
DOVER CORP COM 260003108 168 2,300 SH   OTR   2,300 0 0
ECOLAB INC COM 278865100 311 2,215 SH   SOLE   2,215 0 0
EMERSON ELEC CO COM 291011104 364 5,270 SH   SOLE   5,270 0 0
EMERSON ELEC CO COM 291011104 117 1,690 SH   OTR   1,690 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 7,111 256,976 SH   SOLE   256,976 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 154 5,570 SH   OTR   5,570 0 0
EXXON MOBIL CORP COM COM 30231g102 2,345 28,341 SH   SOLE   28,341 0 0
EXXON MOBIL CORP COM COM 30231g102 565 6,835 SH   OTR   6,835 0 0
FACEBOOK INC CLASS COM 30303m102 271 1,394 SH   SOLE   1,394 0 0
FACEBOOK INC CLASS COM 30303m102 58 300 SH   OTR   300 0 0
FORTIVE CORP SHS COM 34959j108 3,590 46,552 SH   SOLE   46,552 0 0
FORTIVE CORP SHS COM 34959j108 12 155 SH   OTR   155 0 0
GENERAL ELECTRIC COM 369604103 504 37,016 SH   SOLE   37,016 0 0
GENERAL ELECTRIC COM 369604103 69 5,075 SH   OTR   5,075 0 0
HOME DEPOT INC COM 437076102 11,633 59,624 SH   SOLE   59,624 0 0
HOME DEPOT INC COM 437076102 98 500 SH   OTR   500 0 0
HONEYWELL INTL INC DEL COM 438516106 238 1,650 SH   SOLE   1,650 0 0
INTEL CORP COM 458140100 1,474 29,648 SH   SOLE   29,648 0 0
INTEL CORP COM 458140100 149 3,000 SH   OTR   3,000 0 0
INVESCO QQQ TR SER 1 COM 46090e103 328 1,911 SH   SOLE   1,911 0 0
ISHARES CORE S&P SMALL CAP ET COM 464287804 2,602 31,174 SH   SOLE   31,174 0 0
ISHARES CORE S&P SMALL CAP ET COM 464287804 58 700 SH   OTR   700 0 0
ISHARES MSCI GERMANY COM 464286806 962 32,082 SH   SOLE   32,082 0 0
ISHARES MSCI GERMANY COM 464286806 3 100 SH   OTR   100 0 0
ISHARES MSCI SPAIN ETF COM 464286764 293 9,666 SH   SOLE   9,666 0 0
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 216 1,701 SH   SOLE   1,701 0 0
ISHARES US AEROSPACE ETF COM 464288760 484 2,516 SH   SOLE   2,516 0 0
JOHNSON AND JOHNSON COM COM 478160104 1,620 13,352 SH   SOLE   13,352 0 0
JOHNSON AND JOHNSON COM COM 478160104 540 4,450 SH   OTR   4,450 0 0
JPMORGAN CHASE & CO COM 46625h100 354 3,395 SH   SOLE   3,395 0 0
LKQ CORP COM 501889208 1,650 51,715 SH   SOLE   51,715 0 0
M&T BANK CORPORATION COM 55261f104 3,851 22,631 SH   SOLE   22,631 0 0
MARRIOTT INTL INC NEW A COM 571903202 4,585 36,213 SH   SOLE   36,213 0 0
MARRIOTT INTL INC NEW A COM 571903202 15 120 SH   OTR   120 0 0
MARTIN MARIETTA MATLS COM 573284106 3,169 14,189 SH   SOLE   14,189 0 0
MARTIN MARIETTA MATLS COM 573284106 7 33 SH   OTR   33 0 0
MASCO CORP COM 574599106 5,824 155,648 SH   SOLE   155,648 0 0
MASCO CORP COM 574599106 12 330 SH   OTR   330 0 0
MCDONALDS CORP COM COM 580135101 447 2,850 SH   SOLE   2,850 0 0
MCDONALDS CORP COM COM 580135101 94 600 SH   OTR   600 0 0
MERCK AND CO INC SHS COM 58933y105 4,668 76,900 SH   SOLE   76,900 0 0
MERCK AND CO INC SHS COM 58933y105 125 2,065 SH   OTR   2,065 0 0
MICROSOFT CORP COM 594918104 8,860 89,849 SH   SOLE   89,849 0 0
MICROSOFT CORP COM 594918104 110 1,115 SH   OTR   1,115 0 0
MORGAN STANLEY COM 617446448 424 8,950 SH   SOLE   8,950 0 0
NIKE INC CL B COM 654106103 236 2,960 SH   SOLE   2,960 0 0
NIKE INC CL B COM 654106103 18 230 SH   OTR   230 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 5,951 54,460 SH   SOLE   54,460 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 52 480 SH   OTR   480 0 0
OASIS PETE INC NEW COM 674215108 143 11,000 SH   SOLE   11,000 0 0
PAYPAL HOLDINGS INC SHS COM 70450y103 9,123 109,559 SH   SOLE   109,559 0 0
PAYPAL HOLDINGS INC SHS COM 70450y103 1 15 SH   OTR   15 0 0
PEPSICO INC COM 713448108 5,186 47,634 SH   SOLE   47,634 0 0
PEPSICO INC COM 713448108 287 2,640 SH   OTR   2,640 0 0
PFIZER INC COM 717081103 1,027 28,303 SH   SOLE   28,303 0 0
PFIZER INC COM 717081103 176 4,850 SH   OTR   4,850 0 0
PIONEER NATURAL RES CO COM 723787107 3,466 18,315 SH   SOLE   18,315 0 0
PROCTER & GAMBLE CO COM 742718109 68 870 SH   SOLE   870 0 0
PROCTER & GAMBLE CO COM 742718109 141 1,800 SH   OTR   1,800 0 0
PROGRESSIVE CRP OHIO COM 743315103 234 3,954 SH   SOLE   3,954 0 0
RAYTHEON CO DELAWARE NEW COM 755111507 5,705 29,530 SH   SOLE   29,530 0 0
RAYTHEON CO DELAWARE NEW COM 755111507 84 435 SH   OTR   435 0 0
ROCKWELL COLLINS INC COM 774341101 4,674 34,703 SH   SOLE   34,703 0 0
ROCKWELL COLLINS INC COM 774341101 1 10 SH   OTR   10 0 0
SCHLUMBERGER LTD COM 806857108 230 3,425 SH   SOLE   3,425 0 0
SCHLUMBERGER LTD COM 806857108 178 2,650 SH   OTR   2,650 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 1,142 4,208 SH   SOLE   4,208 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 8,269 23,291 SH   SOLE   23,291 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 9 25 SH   OTR   25 0 0
SPDR US FINANCIAL SECTORETF COM 81369y605 4,957 186,427 SH   SOLE   186,427 0 0
SPDR US FINANCIAL SECTORETF COM 81369y605 22 830 SH   OTR   830 0 0
STRYKER CORP COM 863667101 331 1,960 SH   SOLE   1,960 0 0
TETRA TECH INC NEW COM 88162g103 411 7,025 SH   SOLE   7,025 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 9,387 45,315 SH   SOLE   45,315 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 240 1,160 SH   OTR   1,160 0 0
TJX COS INC NEW COM 872540109 6,453 67,793 SH   SOLE   67,793 0 0
TJX COS INC NEW COM 872540109 133 1,400 SH   OTR   1,400 0 0
TOPBUILD CORP SHS COM 89055f103 4,315 55,084 SH   SOLE   55,084 0 0
TOPBUILD CORP SHS COM 89055f103 9 120 SH   OTR   120 0 0
UNION PACIFIC CORP COM 907818108 6,607 46,634 SH   SOLE   46,634 0 0
UNION PACIFIC CORP COM 907818108 248 1,750 SH   OTR   1,750 0 0
UNITED TECHS CORP COM COM 913017109 361 2,888 SH   SOLE   2,888 0 0
UNITED TECHS CORP COM COM 913017109 203 1,625 SH   OTR   1,625 0 0
US BANCORP COM 902973304 5,644 112,842 SH   SOLE   112,842 0 0
US BANCORP COM 902973304 115 2,290 SH   OTR   2,290 0 0
VALEO SPONSORED ADR COM 919134304 1,275 46,770 SH   SOLE   46,770 0 0
VISA INC CL A SHRS COM 92826c839 7,488 56,533 SH   SOLE   56,533 0 0
VISA INC CL A SHRS COM 92826c839 22 165 SH   OTR   165 0 0
WELLS FARGO & CO NEW DEL COM 949746101 380 6,848 SH   SOLE   6,848 0 0
XYLEM INC SHS ISSUED COM 98419m100 458 6,800 SH   SOLE   6,800 0 0