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 240 1,257 SH   SOLE   1,257 0 0
3M COMPANY COM 88579y101 71 375 SH   OTR   375 0 0
ABBOTT LABORATORIES COM COM 002824100 285 3,942 SH   SOLE   3,942 0 0
ABBOTT LABORATORIES COM COM 002824100 177 2,450 SH   OTR   2,450 0 0
ABBVIE INC COM COM 00287y109 173 1,875 SH   SOLE   1,875 0 0
ABBVIE INC COM COM 00287y109 249 2,700 SH   OTR   2,700 0 0
AIR PRODUCTS&CHEM COM 009158106 6,173 38,571 SH   SOLE   38,571 0 0
AIR PRODUCTS&CHEM COM 009158106 275 1,720 SH   OTR   1,720 0 0
ALPHABET INC SHS CL A COM 02079k305 4,963 4,749 SH   SOLE   4,749 0 0
ALPHABET INC SHS CL A COM 02079k305 160 153 SH   OTR   153 0 0
ALPHABET INC SHS CL C COM 02079k107 2,531 2,444 SH   SOLE   2,444 0 0
ALPHABET INC SHS CL C COM 02079k107 31 30 SH   OTR   30 0 0
AMAZON COM INC COM COM 023135106 206 137 SH   SOLE   137 0 0
AMAZON COM INC COM COM 023135106 38 25 SH   OTR   25 0 0
ANALOG DEVICES INC COMUSD0.16 COM 032654105 66 773 SH   SOLE   773 0 0
ANALOG DEVICES INC COMUSD0.16 COM 032654105 136 1,584 SH   OTR   1,584 0 0
APPLE INC COM 037833100 7,504 47,570 SH   SOLE   47,570 0 0
APPLE INC COM 037833100 408 2,585 SH   OTR   2,585 0 0
AUTOMATIC DATA PROC COM 053015103 1,805 13,767 SH   SOLE   13,767 0 0
AUTOMATIC DATA PROC COM 053015103 14 110 SH   OTR   110 0 0
BERKSHIRE HATHAWAY INCCOM USD0 COM 084670702 1,043 5,108 SH   SOLE   5,108 0 0
BERKSHIRE HILLS BANCORP COM 084680107 368 13,627 SH   SOLE   13,627 0 0
BLACKROCK INC COM 09247x101 1,903 4,845 SH   SOLE   4,845 0 0
BLACKROCK INC COM 09247x101 73 185 SH   OTR   185 0 0
BLACKSTONE GROUP LP COM UN COM 09253u108 3,829 128,460 SH   SOLE   128,460 0 0
BLACKSTONE GROUP LP COM UN COM 09253u108 249 8,360 SH   OTR   8,360 0 0
BOEING COMPANY COM 097023105 7,663 23,760 SH   SOLE   23,760 0 0
BOEING COMPANY COM 097023105 229 710 SH   OTR   710 0 0
CATERPILLAR INC DEL COM 149123101 3,837 30,197 SH   SOLE   30,197 0 0
CATERPILLAR INC DEL COM 149123101 13 100 SH   OTR   100 0 0
CELGENE CORP COM COM 151020104 199 3,108 SH   SOLE   3,108 0 0
CELGENE CORP COM COM 151020104 1 15 SH   OTR   15 0 0
CHEVRON CORP COM 166764100 408 3,747 SH   SOLE   3,747 0 0
CHURCH&DWIGHT CO INC COM 171340102 5,648 85,889 SH   SOLE   85,889 0 0
CHURCH&DWIGHT CO INC COM 171340102 15 230 SH   OTR   230 0 0
CISCO SYSTEMS INC COM COM 17275r102 708 16,344 SH   SOLE   16,344 0 0
CISCO SYSTEMS INC COM COM 17275r102 56 1,300 SH   OTR   1,300 0 0
COLGATE PALMOLIVE COM 194162103 717 12,039 SH   SOLE   12,039 0 0
COLGATE PALMOLIVE COM 194162103 143 2,400 SH   OTR   2,400 0 0
COSTCO WHOLESALE CRP DEL COM 22160k105 4,035 19,809 SH   SOLE   19,809 0 0
COSTCO WHOLESALE CRP DEL COM 22160k105 59 290 SH   OTR   290 0 0
DANAHER CORP DEL COM COM 235851102 7,372 71,487 SH   SOLE   71,487 0 0
DANAHER CORP DEL COM COM 235851102 31 300 SH   OTR   300 0 0
DISNEY (WALT) CO COM STK COM 254687106 3,856 35,162 SH   SOLE   35,162 0 0
DISNEY (WALT) CO COM STK COM 254687106 44 400 SH   OTR   400 0 0
DOVER CORP COM COM 260003108 106 1,500 SH   SOLE   1,500 0 0
DOVER CORP COM COM 260003108 227 3,200 SH   OTR   3,200 0 0
ECOLAB INC COM 278865100 353 2,395 SH   SOLE   2,395 0 0
EMERSON ELEC CO COM 291011104 270 4,520 SH   SOLE   4,520 0 0
EMERSON ELEC CO COM 291011104 140 2,340 SH   OTR   2,340 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 6,144 249,876 SH   SOLE   249,876 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 227 9,250 SH   OTR   9,250 0 0
EXXON MOBIL CORP COM COM 30231g102 1,539 22,571 SH   SOLE   22,571 0 0
EXXON MOBIL CORP COM COM 30231g102 476 6,980 SH   OTR   6,980 0 0
FORTIVE CORP SHS COM 34959j108 3,241 47,908 SH   SOLE   47,908 0 0
FORTIVE CORP SHS COM 34959j108 21 305 SH   OTR   305 0 0
GENERAL ELECTRIC COM 369604103 156 20,591 SH   SOLE   20,591 0 0
GENERAL ELECTRIC COM 369604103 96 12,675 SH   OTR   12,675 0 0
HOME DEPOT INC COM 437076102 9,453 55,015 SH   SOLE   55,015 0 0
HOME DEPOT INC COM 437076102 223 1,300 SH   OTR   1,300 0 0
HONEYWELL INTL INC DEL COM 438516106 218 1,650 SH   SOLE   1,650 0 0
INTEL CORP COM 458140100 1,222 26,045 SH   SOLE   26,045 0 0
INTEL CORP COM 458140100 163 3,480 SH   OTR   3,480 0 0
INTL BUSINESS MACHINES CORP I COM 459200101 724 6,365 SH   SOLE   6,365 0 0
INTL BUSINESS MACHINES CORP I COM 459200101 34 300 SH   OTR   300 0 0
INVESCO QQQ TR SER 1 COM 46090e103 277 1,797 SH   SOLE   1,797 0 0
ISHARES CORE S&P SMALL CAP ET COM 464287804 2,144 30,933 SH   SOLE   30,933 0 0
ISHARES CORE S&P SMALL CAP ET COM 464287804 90 1,300 SH   OTR   1,300 0 0
ISHARES US AEROSPACE ETF COM 464288760 382 2,208 SH   SOLE   2,208 0 0
JOHNSON AND JOHNSON COM COM 478160104 1,369 10,607 SH   SOLE   10,607 0 0
JOHNSON AND JOHNSON COM COM 478160104 887 6,875 SH   OTR   6,875 0 0
JPMORGAN CHASE &CO. COMUSD1.00 COM 46625h100 258 2,645 SH   SOLE   2,645 0 0
LKQ CORP COM 501889208 585 24,656 SH   SOLE   24,656 0 0
LKQ CORP COM 501889208 12 500 SH   OTR   500 0 0
M&T BANK CORPORATION COM 55261f104 2,770 19,350 SH   SOLE   19,350 0 0
M&T BANK CORPORATION COM 55261f104 19 130 SH   OTR   130 0 0
MARATHON PETROLEUM CORP COM 56585a102 1,115 18,897 SH   SOLE   18,897 0 0
MARATHON PETROLEUM CORP COM 56585a102 37 630 SH   OTR   630 0 0
MARRIOTT INTL INC NEW A COM 571903202 3,877 35,714 SH   SOLE   35,714 0 0
MARRIOTT INTL INC NEW A COM 571903202 80 740 SH   OTR   740 0 0
MARTIN MARIETTA MATLS COM 573284106 1,754 10,205 SH   SOLE   10,205 0 0
MARTIN MARIETTA MATLS COM 573284106 50 293 SH   OTR   293 0 0
MASCO CORP COM 574599106 4,405 150,638 SH   SOLE   150,638 0 0
MASCO CORP COM 574599106 67 2,280 SH   OTR   2,280 0 0
MCDONALDS CORP COM COM 580135101 437 2,462 SH   SOLE   2,462 0 0
MCDONALDS CORP COM COM 580135101 145 815 SH   OTR   815 0 0
MERCK AND CO INC SHS COM 58933y105 5,776 75,589 SH   SOLE   75,589 0 0
MERCK AND CO INC SHS COM 58933y105 242 3,165 SH   OTR   3,165 0 0
MICROSOFT CORP COM 594918104 8,990 88,515 SH   SOLE   88,515 0 0
MICROSOFT CORP COM 594918104 114 1,120 SH   OTR   1,120 0 0
MORGAN STANLEY COM 617446448 309 7,790 SH   SOLE   7,790 0 0
MORGAN STANLEY COM 617446448 44 1,100 SH   OTR   1,100 0 0
NIKE INC CLASS B COM NPV COM 654106103 219 2,960 SH   SOLE   2,960 0 0
NIKE INC CLASS B COM NPV COM 654106103 16 210 SH   OTR   210 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 4,063 55,439 SH   SOLE   55,439 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 61 838 SH   OTR   838 0 0
OASIS PETE INC NEW COM 674215108 61 11,000 SH   SOLE   11,000 0 0
PAYPAL HOLDINGS INC SHS COM 70450y103 8,661 103,002 SH   SOLE   103,002 0 0
PAYPAL HOLDINGS INC SHS COM 70450y103 60 715 SH   OTR   715 0 0
PEPSICO INC COM 713448108 4,912 44,462 SH   SOLE   44,462 0 0
PEPSICO INC COM 713448108 365 3,305 SH   OTR   3,305 0 0
PFIZER INC COM 717081103 1,054 24,140 SH   SOLE   24,140 0 0
PFIZER INC COM 717081103 295 6,750 SH   OTR   6,750 0 0
PIONEER NATURAL RES CO COM 723787107 2,207 16,782 SH   SOLE   16,782 0 0
PIONEER NATURAL RES CO COM 723787107 58 440 SH   OTR   440 0 0
PROCTER & GAMBLE CO COM 742718109 78 845 SH   SOLE   845 0 0
PROCTER & GAMBLE CO COM 742718109 179 1,950 SH   OTR   1,950 0 0
PROGRESSIVE CORP(OHIO)COM USD1 COM 743315103 239 3,954 SH   SOLE   3,954 0 0
RAYTHEON CO DELAWARE NEW COM 755111507 4,454 29,046 SH   SOLE   29,046 0 0
RAYTHEON CO DELAWARE NEW COM 755111507 101 660 SH   OTR   660 0 0
SCHLUMBERGER LTD COM 806857108 78 2,175 SH   SOLE   2,175 0 0
SCHLUMBERGER LTD COM 806857108 133 3,700 SH   OTR   3,700 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 1,047 4,188 SH   SOLE   4,188 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 6,080 20,087 SH   SOLE   20,087 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 94 310 SH   OTR   310 0 0
SPDR US FINANCIAL SECTORETF COM 81369y605 4,304 180,687 SH   SOLE   180,687 0 0
SPDR US FINANCIAL SECTORETF COM 81369y605 29 1,230 SH   OTR   1,230 0 0
STRYKER CORP COM 863667101 305 1,945 SH   SOLE   1,945 0 0
TETRA TECH INC NEW COM 88162g103 384 7,425 SH   SOLE   7,425 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 9,261 41,382 SH   SOLE   41,382 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 363 1,620 SH   OTR   1,620 0 0
TJX COS INC NEW COM 872540109 6,022 134,611 SH   SOLE   134,611 0 0
TJX COS INC NEW COM 872540109 217 4,850 SH   OTR   4,850 0 0
TOPBUILD CORP SHS COM 89055f103 2,561 56,903 SH   SOLE   56,903 0 0
TOPBUILD CORP SHS COM 89055f103 5 120 SH   OTR   120 0 0
UNION PACIFIC CORP COM 907818108 6,073 43,934 SH   SOLE   43,934 0 0
UNION PACIFIC CORP COM 907818108 483 3,495 SH   OTR   3,495 0 0
UNITED TECHS CORP COM COM 913017109 291 2,736 SH   SOLE   2,736 0 0
UNITED TECHS CORP COM COM 913017109 219 2,055 SH   OTR   2,055 0 0
US BANCORP COM 902973304 4,802 105,077 SH   SOLE   105,077 0 0
US BANCORP COM 902973304 137 2,990 SH   OTR   2,990 0 0
VISA INC CL A SHRS COM 92826c839 7,476 56,662 SH   SOLE   56,662 0 0
VISA INC CL A SHRS COM 92826c839 114 865 SH   OTR   865 0 0
XYLEM INC SHS ISSUED COM 98419m100 1,855 27,808 SH   SOLE   27,808 0 0
XYLEM INC SHS ISSUED COM 98419m100 9 130 SH   OTR   130 0 0