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 433 2,063 SH   SOLE   2,063 0 0
3M COMPANY COM 88579y101 89 425 SH   OTR   425 0 0
ABBOTT LABS COM 002824100 283 5,306 SH   SOLE   5,306 0 0
ABBOTT LABS COM 002824100 99 1,850 SH   OTR   1,850 0 0
ABBVIE INC SHS COM 00287y109 400 4,505 SH   SOLE   4,505 0 0
ABBVIE INC SHS COM 00287y109 187 2,100 SH   OTR   2,100 0 0
AIR PRODUCTS&CHEM COM 009158106 5,984 39,571 SH   SOLE   39,571 0 0
AIR PRODUCTS&CHEM COM 009158106 184 1,220 SH   OTR   1,220 0 0
ALPHABET INC SHS CL A COM 02079k305 4,605 4,729 SH   SOLE   4,729 0 0
ALPHABET INC SHS CL A COM 02079k305 102 105 SH   OTR   105 0 0
ALPHABET INC SHS CL C COM 02079k107 2,953 3,079 SH   SOLE   3,079 0 0
ALPHABET INC SHS CL C COM 02079k107 14 15 SH   OTR   15 0 0
AMGEN INC COM COM 031162100 119 636 SH   SOLE   636 0 0
AMGEN INC COM COM 031162100 182 975 SH   OTR   975 0 0
ANALOG DEVICES INC COM COM 032654105 127 1,473 SH   SOLE   1,473 0 0
ANALOG DEVICES INC COM COM 032654105 82 950 SH   OTR   950 0 0
APACHE CORP COM 037411105 1,047 22,865 SH   SOLE   22,865 0 0
APACHE CORP COM 037411105 7 150 SH   OTR   150 0 0
APPLE INC COM 037833100 8,744 56,736 SH   SOLE   56,736 0 0
APPLE INC COM 037833100 288 1,870 SH   OTR   1,870 0 0
AT&T INC COM 00206r102 2,687 68,589 SH   SOLE   68,589 0 0
AT&T INC COM 00206r102 37 935 SH   OTR   935 0 0
AUTOMATIC DATA PROC COM 053015103 4,355 39,838 SH   SOLE   39,838 0 0
AUTOMATIC DATA PROC COM 053015103 12 110 SH   OTR   110 0 0
BERKSHIRE HATHAWAYINC DEL CL COM 084670702 936 5,108 SH   SOLE   5,108 0 0
BERKSHIRE HILLS BANCORP COM 084680107 561 14,490 SH   SOLE   14,490 0 0
BIOGEN INC COM 09062x103 294 940 SH   SOLE   940 0 0
BLACKROCK INC COM 09247x101 4,339 9,705 SH   SOLE   9,705 0 0
BLACKROCK INC COM 09247x101 29 65 SH   OTR   65 0 0
BLACKSTONE GROUP LP COM UN COM 09253u108 5,212 156,200 SH   SOLE   156,200 0 0
BLACKSTONE GROUP LP COM UN COM 09253u108 50 1,500 SH   OTR   1,500 0 0
BOEING COMPANY COM 097023105 8,310 32,690 SH   SOLE   32,690 0 0
BOEING COMPANY COM 097023105 28 110 SH   OTR   110 0 0
CELGENE CORP COM COM 151020104 5,645 38,715 SH   SOLE   38,715 0 0
CELGENE CORP COM COM 151020104 17 115 SH   OTR   115 0 0
CHEVRON CORP COM 166764100 570 4,848 SH   SOLE   4,848 0 0
CHURCH&DWIGHT CO INC COM 171340102 4,605 95,042 SH   SOLE   95,042 0 0
CHURCH&DWIGHT CO INC COM 171340102 11 230 SH   OTR   230 0 0
CISCO SYSTEMS INC COM COM 17275r102 598 17,777 SH   SOLE   17,777 0 0
COLGATE PALMOLIVE COM 194162103 3,676 50,458 SH   SOLE   50,458 0 0
COLGATE PALMOLIVE COM 194162103 178 2,440 SH   OTR   2,440 0 0
CONTINENTAL AG SPNRD ADR COM 210771200 239 4,700 SH   SOLE   4,700 0 0
COSTCO WHOLESALE CRP DEL COM 22160k105 3,263 19,860 SH   SOLE   19,860 0 0
COSTCO WHOLESALE CRP DEL COM 22160k105 18 110 SH   OTR   110 0 0
CVS HEALTH CORP COM 126650100 1,892 23,265 SH   SOLE   23,265 0 0
CVS HEALTH CORP COM 126650100 183 2,250 SH   OTR   2,250 0 0
DANAHER CORP DEL COM COM 235851102 6,268 73,073 SH   SOLE   73,073 0 0
DISNEY (WALT) CO COM STK COM 254687106 5,037 51,099 SH   SOLE   51,099 0 0
DISNEY (WALT) CO COM STK COM 254687106 59 600 SH   OTR   600 0 0
DOVER CORP COM 260003108 238 2,600 SH   SOLE   2,600 0 0
DOVER CORP COM 260003108 210 2,300 SH   OTR   2,300 0 0
DOWDUPONT INC COM COM 26078j100 77 1,114 SH   SOLE   1,114 0 0
DOWDUPONT INC COM COM 26078j100 124 1,794 SH   OTR   1,794 0 0
EMERSON ELEC CO COM 291011104 379 6,037 SH   SOLE   6,037 0 0
EMERSON ELEC CO COM 291011104 106 1,690 SH   OTR   1,690 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 7,010 268,891 SH   SOLE   268,891 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 145 5,570 SH   OTR   5,570 0 0
EXXON MOBIL CORP COM COM 30231g102 2,666 32,516 SH   SOLE   32,516 0 0
EXXON MOBIL CORP COM COM 30231g102 560 6,835 SH   OTR   6,835 0 0
FACEBOOK INC CLASS COM 30303m102 242 1,414 SH   SOLE   1,414 0 0
FACEBOOK INC CLASS COM 30303m102 51 300 SH   OTR   300 0 0
FORTIVE CORP SHS COM 34959j108 2,737 38,657 SH   SOLE   38,657 0 0
FORTIVE CORP SHS COM 34959j108 11 155 SH   OTR   155 0 0
GENERAL ELECTRIC COM 369604103 1,290 53,341 SH   SOLE   53,341 0 0
GENERAL ELECTRIC COM 369604103 166 6,875 SH   OTR   6,875 0 0
GILEAD SCIENCES INC COM COM 375558103 190 2,340 SH   SOLE   2,340 0 0
GILEAD SCIENCES INC COM COM 375558103 15 190 SH   OTR   190 0 0
HOME DEPOT INC COM 437076102 10,832 66,229 SH   SOLE   66,229 0 0
HOME DEPOT INC COM 437076102 82 500 SH   OTR   500 0 0
HONEYWELL INTL INC DEL COM 438516106 292 2,061 SH   SOLE   2,061 0 0
ILLINOIS TOOL WORKS INC COM 452308109 243 1,645 SH   SOLE   1,645 0 0
ILLINOIS TOOL WORKS INC COM 452308109 30 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 1,163 30,548 SH   SOLE   30,548 0 0
INTEL CORP COM 458140100 114 3,000 SH   OTR   3,000 0 0
ISHARES CORE S&P SMALL CAP ET COM 464287804 2,273 30,621 SH   SOLE   30,621 0 0
ISHARES CORE S&P SMALL CAP ET COM 464287804 52 700 SH   OTR   700 0 0
ISHARES MSCI GERMANY COM 464286806 1,112 34,282 SH   SOLE   34,282 0 0
ISHARES MSCI GERMANY COM 464286806 3 100 SH   OTR   100 0 0
ISHARES MSCI SPAIN CAPPED COM 464286764 1,273 37,725 SH   SOLE   37,725 0 0
ISHARES US AEROSPACE ETF COM 464288760 475 2,669 SH   SOLE   2,669 0 0
JOHNSON AND JOHNSON COM COM 478160104 2,095 16,111 SH   SOLE   16,111 0 0
JOHNSON AND JOHNSON COM COM 478160104 579 4,450 SH   OTR   4,450 0 0
JPMORGAN CHASE & CO COM 46625h100 469 4,914 SH   SOLE   4,914 0 0
JUBILEE INVT CORP COM 481259109 0 20,000 SH   SOLE   20,000 0 0
M&T BANK CORPORATION COM 55261f104 2,792 17,335 SH   SOLE   17,335 0 0
MARRIOTT INTL INC NEW A COM 571903202 3,765 34,145 SH   SOLE   34,145 0 0
MARRIOTT INTL INC NEW A COM 571903202 13 120 SH   OTR   120 0 0
MARTIN MARIETTA MATLS COM 573284106 2,640 12,800 SH   SOLE   12,800 0 0
MARTIN MARIETTA MATLS COM 573284106 7 33 SH   OTR   33 0 0
MASCO CORP COM 574599106 5,990 153,551 SH   SOLE   153,551 0 0
MASCO CORP COM 574599106 13 330 SH   OTR   330 0 0
MCDONALDS CORP COM COM 580135101 547 3,490 SH   SOLE   3,490 0 0
MCDONALDS CORP COM COM 580135101 94 600 SH   OTR   600 0 0
MERCK AND CO INC SHS COM 58933y105 5,338 83,362 SH   SOLE   83,362 0 0
MERCK AND CO INC SHS COM 58933y105 132 2,065 SH   OTR   2,065 0 0
MICROSOFT CORP COM 594918104 6,736 90,422 SH   SOLE   90,422 0 0
MICROSOFT CORP COM 594918104 83 1,115 SH   OTR   1,115 0 0
MORGAN STANLEY COM 617446448 432 8,970 SH   SOLE   8,970 0 0
NOVO NORDISK A S ADR COM 670100205 207 4,300 SH   SOLE   4,300 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 6,680 59,067 SH   SOLE   59,067 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 54 480 SH   OTR   480 0 0
PAYPAL HOLDINGS INC SHS COM 70450y103 6,954 108,599 SH   SOLE   108,599 0 0
PAYPAL HOLDINGS INC SHS COM 70450y103 1 15 SH   OTR   15 0 0
PEPSICO INC COM 713448108 5,960 53,486 SH   SOLE   53,486 0 0
PEPSICO INC COM 713448108 294 2,640 SH   OTR   2,640 0 0
PFIZER INC COM 717081103 1,106 30,975 SH   SOLE   30,975 0 0
PFIZER INC COM 717081103 173 4,850 SH   OTR   4,850 0 0
PIONEER NATURAL RES CO COM 723787107 2,566 17,391 SH   SOLE   17,391 0 0
POWERSHARES QQQ TRUST SE1 COM 73935a104 307 2,108 SH   SOLE   2,108 0 0
PROCTER & GAMBLE CO COM 742718109 155 1,702 SH   SOLE   1,702 0 0
PROCTER & GAMBLE CO COM 742718109 164 1,800 SH   OTR   1,800 0 0
RAYTHEON CO DELAWARE NEW COM 755111507 5,403 28,958 SH   SOLE   28,958 0 0
RAYTHEON CO DELAWARE NEW COM 755111507 81 435 SH   OTR   435 0 0
ROCKWELL COLLINS INC COM 774341101 4,985 38,135 SH   SOLE   38,135 0 0
ROCKWELL COLLINS INC COM 774341101 1 10 SH   OTR   10 0 0
SCHLUMBERGER LTD COM 806857108 239 3,425 SH   SOLE   3,425 0 0
SCHLUMBERGER LTD COM 806857108 185 2,650 SH   OTR   2,650 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 1,281 5,098 SH   SOLE   5,098 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 8,662 26,543 SH   SOLE   26,543 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 8 25 SH   OTR   25 0 0
SPDR US FINANCIAL SECTORETF COM 81369y605 4,824 186,537 SH   SOLE   186,537 0 0
SPDR US FINANCIAL SECTORETF COM 81369y605 21 830 SH   OTR   830 0 0
STRYKER CORP COM 863667101 263 1,855 SH   SOLE   1,855 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 8,859 46,824 SH   SOLE   46,824 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 219 1,160 SH   OTR   1,160 0 0
TJX COS INC NEW COM 872540109 5,094 69,092 SH   SOLE   69,092 0 0
TJX COS INC NEW COM 872540109 103 1,400 SH   OTR   1,400 0 0
TOPBUILD CORP SHS COM 89055f103 3,559 54,605 SH   SOLE   54,605 0 0
TOPBUILD CORP SHS COM 89055f103 8 120 SH   OTR   120 0 0
UNION PACIFIC CORP COM 907818108 5,734 49,441 SH   SOLE   49,441 0 0
UNION PACIFIC CORP COM 907818108 203 1,750 SH   OTR   1,750 0 0
UNITED TECHS CORP COM COM 913017109 507 4,370 SH   SOLE   4,370 0 0
UNITED TECHS CORP COM COM 913017109 189 1,625 SH   OTR   1,625 0 0
UNITEDHEALTH GROUP INC COM 91324p102 272 1,390 SH   SOLE   1,390 0 0
US BANCORP COM 902973304 5,827 108,736 SH   SOLE   108,736 0 0
US BANCORP COM 902973304 123 2,290 SH   OTR   2,290 0 0
VISA INC CL A SHRS COM 92826c839 5,926 56,310 SH   SOLE   56,310 0 0
VISA INC CL A SHRS COM 92826c839 17 165 SH   OTR   165 0 0
WELLS FARGO & CO NEW DEL COM 949746101 448 8,120 SH   SOLE   8,120 0 0