The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 251 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 78 | 375 | SH | OTR | 375 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 281 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 196 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 143 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 218 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
AIR PRODUCTS&CHEM | COM | 009158106 | 7,224 | 37,829 | SH | SOLE | 37,829 | 0 | 0 | ||
AIR PRODUCTS&CHEM | COM | 009158106 | 328 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 5,334 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 410 | 348 | SH | OTR | 348 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 2,742 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 35 | 30 | SH | OTR | 30 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 244 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 45 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 247 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 71 | 375 | SH | OTR | 375 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 102 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 153 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,723 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 736 | 3,875 | SH | OTR | 3,875 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 2,093 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 18 | 110 | SH | OTR | 110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCCOM USD0 | COM | 084670702 | 194 | 968 | SH | SOLE | 968 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCCOM USD0 | COM | 084670702 | 832 | 4,140 | SH | OTR | 4,140 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP | COM | 084680107 | 371 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,602 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 79 | 185 | SH | OTR | 185 | 0 | 0 | ||
BLACKSTONE GROUP LP COM UN | COM | 09253u108 | 4,433 | 126,762 | SH | SOLE | 126,762 | 0 | 0 | ||
BLACKSTONE GROUP LP COM UN | COM | 09253u108 | 292 | 8,360 | SH | OTR | 8,360 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 8,102 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 271 | 710 | SH | OTR | 710 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,095 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 506 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
CHURCH&DWIGHT CO INC | COM | 171340102 | 6,011 | 84,393 | SH | SOLE | 84,393 | 0 | 0 | ||
CHURCH&DWIGHT CO INC | COM | 171340102 | 16 | 230 | SH | OTR | 230 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275r102 | 887 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275r102 | 70 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 784 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 164 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 4,867 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 70 | 290 | SH | OTR | 290 | 0 | 0 | ||
CSX CORP COM USD1 | COM | 126408103 | 213 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 8,894 | 67,367 | SH | SOLE | 67,367 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 416 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 3,880 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 44 | 400 | SH | OTR | 400 | 0 | 0 | ||
DOVER CORP COM USD1.00 | COM | 260003108 | 131 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DOVER CORP COM USD1.00 | COM | 260003108 | 291 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 445 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26 | 150 | SH | OTR | 150 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 302 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 160 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 7,116 | 244,548 | SH | SOLE | 244,548 | 0 | 0 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 374 | 12,850 | SH | OTR | 12,850 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 1,808 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 548 | 6,780 | SH | OTR | 6,780 | 0 | 0 | ||
FORTIVE CORP SHS | COM | 34959j108 | 3,853 | 45,932 | SH | SOLE | 45,932 | 0 | 0 | ||
FORTIVE CORP SHS | COM | 34959j108 | 233 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
GENERAL ELECTRIC CO COMUSD0.06 | COM | 369604103 | 197 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
GENERAL ELECTRIC CO COMUSD0.06 | COM | 369604103 | 127 | 12,675 | SH | OTR | 12,675 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,456 | 54,491 | SH | SOLE | 54,491 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
HONEYWELL INTL INC DEL | COM | 438516106 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HONEYWELL INTL INC DEL | COM | 438516106 | 230 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,228 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 426 | 7,930 | SH | OTR | 7,930 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 1,251 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
INTL FLAVORS&FRAGRNC | COM | 459506101 | 1,697 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 2,131 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 6 | 10 | SH | OTR | 10 | 0 | 0 | ||
INVESCO QQQ TR SER 1 | COM | 46090e103 | 333 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 2,338 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 100 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 231 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ISHARES TR US AER DEFETF | COM | 464288760 | 432 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 1,463 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 912 | 6,525 | SH | OTR | 6,525 | 0 | 0 | ||
JPMORGAN CHASE &CO. COMUSD1.00 | COM | 46625h100 | 38 | 373 | SH | SOLE | 373 | 0 | 0 | ||
JPMORGAN CHASE &CO. COMUSD1.00 | COM | 46625h100 | 244 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 551 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261f104 | 3,122 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261f104 | 20 | 130 | SH | OTR | 130 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 1,325 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 38 | 630 | SH | OTR | 630 | 0 | 0 | ||
MARRIOTT INTL INC NEW A | COM | 571903202 | 4,435 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
MARRIOTT INTL INC NEW A | COM | 571903202 | 93 | 740 | SH | OTR | 740 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COM | 573284106 | 2,055 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COM | 573284106 | 39 | 193 | SH | OTR | 193 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,868 | 149,273 | SH | SOLE | 149,273 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 90 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 468 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 155 | 815 | SH | OTR | 815 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 6,338 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 263 | 3,165 | SH | OTR | 3,165 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,167 | 86,202 | SH | SOLE | 86,202 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 494 | 4,185 | SH | OTR | 4,185 | 0 | 0 | ||
MORGAN STANLEY COM USD0.01 | COM | 617446448 | 339 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
MORGAN STANLEY COM USD0.01 | COM | 617446448 | 46 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
NIKE INC CLASS B COM NPV | COM | 654106103 | 249 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
NIKE INC CLASS B COM NPV | COM | 654106103 | 18 | 210 | SH | OTR | 210 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 219 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 4,900 | 55,433 | SH | SOLE | 55,433 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 86 | 970 | SH | OTR | 970 | 0 | 0 | ||
OASIS PETROLEUM INC COMUSD0.01 | COM | 674215108 | 66 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 10,252 | 98,727 | SH | SOLE | 98,727 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 468 | 4,510 | SH | OTR | 4,510 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,270 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 405 | 3,305 | SH | OTR | 3,305 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 986 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 280 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 2,660 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 52 | 340 | SH | OTR | 340 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 112 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 203 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
PROGRESSIVE CORP(OHIO)COM USD1 | COM | 743315103 | 285 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
RAYTHEON CO DELAWARE NEW | COM | 755111507 | 5,272 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
RAYTHEON CO DELAWARE NEW | COM | 755111507 | 175 | 960 | SH | OTR | 960 | 0 | 0 | ||
SALESFORCE.COM INC COMUSD0.001 | COM | 79466l302 | 214 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
SCHLUMBERGER LIMITED COMUSD0.0 | COM | 806857108 | 95 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
SCHLUMBERGER LIMITED COMUSD0.0 | COM | 806857108 | 146 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 1,116 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467y107 | 6,633 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467y107 | 159 | 460 | SH | OTR | 460 | 0 | 0 | ||
SPDR US FINANCIAL SECTORETF | COM | 81369y605 | 4,566 | 177,607 | SH | SOLE | 177,607 | 0 | 0 | ||
SPDR US FINANCIAL SECTORETF | COM | 81369y605 | 32 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 374 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162g103 | 444 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 10,672 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 443 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,939 | 130,410 | SH | SOLE | 130,410 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 487 | 9,150 | SH | OTR | 9,150 | 0 | 0 | ||
TOPBUILD CORP SHS | COM | 89055f103 | 3,690 | 56,931 | SH | SOLE | 56,931 | 0 | 0 | ||
TOPBUILD CORP SHS | COM | 89055f103 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,154 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 765 | 4,575 | SH | OTR | 4,575 | 0 | 0 | ||
UNITED TECHS CORP COM | COM | 913017109 | 355 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
UNITED TECHS CORP COM | COM | 913017109 | 265 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 4,980 | 103,334 | SH | SOLE | 103,334 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 144 | 2,990 | SH | OTR | 2,990 | 0 | 0 | ||
VISA INC CL A SHRS | COM | 92826c839 | 8,544 | 54,703 | SH | SOLE | 54,703 | 0 | 0 | ||
VISA INC CL A SHRS | COM | 92826c839 | 401 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
XYLEM INC SHS ISSUED | COM | 98419m100 | 2,464 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
XYLEM INC SHS ISSUED | COM | 98419m100 | 38 | 480 | SH | OTR | 480 | 0 | 0 |