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 432 2,076 SH   SOLE   2,076 0 0
3M COMPANY COM 88579y101 88 425 SH   OTR   425 0 0
ABBOTT LABS COM 002824100 230 4,740 SH   SOLE   4,740 0 0
ABBOTT LABS COM 002824100 90 1,850 SH   OTR   1,850 0 0
ABBVIE INC SHS COM 00287y109 328 4,530 SH   SOLE   4,530 0 0
ABBVIE INC SHS COM 00287y109 152 2,100 SH   OTR   2,100 0 0
AIR PRODUCTS&CHEM COM 009158106 5,715 39,949 SH   SOLE   39,949 0 0
AIR PRODUCTS&CHEM COM 009158106 175 1,220 SH   OTR   1,220 0 0
ALPHABET INC SHS CL A COM 02079k305 4,439 4,775 SH   SOLE   4,775 0 0
ALPHABET INC SHS CL A COM 02079k305 98 105 SH   OTR   105 0 0
ALPHABET INC SHS CL C COM 02079k107 2,893 3,183 SH   SOLE   3,183 0 0
ALPHABET INC SHS CL C COM 02079k107 14 15 SH   OTR   15 0 0
AMGEN INC COM PV $0.0001 COM 031162100 104 605 SH   SOLE   605 0 0
AMGEN INC COM PV $0.0001 COM 031162100 168 975 SH   OTR   975 0 0
APACHE CORP COM 037411105 1,133 23,630 SH   SOLE   23,630 0 0
APACHE CORP COM 037411105 7 150 SH   OTR   150 0 0
APPLE INC COM 037833100 8,202 56,949 SH   SOLE   56,949 0 0
APPLE INC COM 037833100 269 1,870 SH   OTR   1,870 0 0
AT&T INC COM 00206r102 2,641 70,003 SH   SOLE   70,003 0 0
AT&T INC COM 00206r102 35 935 SH   OTR   935 0 0
AUTOMATIC DATA PROC COM 053015103 6,079 59,335 SH   SOLE   59,335 0 0
AUTOMATIC DATA PROC COM 053015103 17 170 SH   OTR   170 0 0
BERKSHIRE HATHAWAYINC DEL CL COM 084670702 882 5,208 SH   SOLE   5,208 0 0
BERKSHIRE HILLS BANCORP COM 084680107 509 14,490 SH   SOLE   14,490 0 0
BIOGEN INC COM 09062x103 255 940 SH   SOLE   940 0 0
BLACKROCK INC COM 09247x101 4,118 9,748 SH   SOLE   9,748 0 0
BLACKROCK INC COM 09247x101 27 65 SH   OTR   65 0 0
BLACKSTONE GROUP LP COM UN COM 09253u108 5,243 157,210 SH   SOLE   157,210 0 0
BLACKSTONE GROUP LP COM UN COM 09253u108 50 1,500 SH   OTR   1,500 0 0
BOEING COMPANY COM 097023105 6,480 32,770 SH   SOLE   32,770 0 0
BOEING COMPANY COM 097023105 22 110 SH   OTR   110 0 0
CELGENE CORP COM COM 151020104 5,023 38,680 SH   SOLE   38,680 0 0
CELGENE CORP COM COM 151020104 15 115 SH   OTR   115 0 0
CHEVRON CORP COM 166764100 450 4,317 SH   SOLE   4,317 0 0
CHURCH&DWIGHT CO INC COM 171340102 5,002 96,422 SH   SOLE   96,422 0 0
CHURCH&DWIGHT CO INC COM 171340102 12 230 SH   OTR   230 0 0
CISCO SYSTEMS INC COM COM 17275r102 556 17,777 SH   SOLE   17,777 0 0
COCA COLA COM COM 191216100 205 4,580 SH   SOLE   4,580 0 0
COLGATE PALMOLIVE COM 194162103 3,755 50,650 SH   SOLE   50,650 0 0
COLGATE PALMOLIVE COM 194162103 182 2,450 SH   OTR   2,450 0 0
CONTINENTAL AG SPNRD ADR COM 210771200 204 4,700 SH   SOLE   4,700 0 0
COSTCO WHOLESALE CRP DEL COM 22160k105 3,343 20,900 SH   SOLE   20,900 0 0
COSTCO WHOLESALE CRP DEL COM 22160k105 18 110 SH   OTR   110 0 0
CVS HEALTH CORP COM 126650100 2,587 32,148 SH   SOLE   32,148 0 0
CVS HEALTH CORP COM 126650100 188 2,334 SH   OTR   2,334 0 0
DANAHER CORP DEL COM COM 235851102 6,456 76,503 SH   SOLE   76,503 0 0
DISNEY (WALT) CO COM STK COM 254687106 5,867 55,221 SH   SOLE   55,221 0 0
DISNEY (WALT) CO COM STK COM 254687106 64 600 SH   OTR   600 0 0
DOVER CORP COM 260003108 209 2,600 SH   SOLE   2,600 0 0
DOVER CORP COM 260003108 185 2,300 SH   OTR   2,300 0 0
EMERSON ELEC CO COM 291011104 373 6,252 SH   SOLE   6,252 0 0
EMERSON ELEC CO COM 291011104 101 1,690 SH   OTR   1,690 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 7,523 277,811 SH   SOLE   277,811 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 151 5,570 SH   OTR   5,570 0 0
EXXON MOBIL CORP COM COM 30231g102 2,710 33,568 SH   SOLE   33,568 0 0
EXXON MOBIL CORP COM COM 30231g102 552 6,835 SH   OTR   6,835 0 0
FACEBOOK INC CLASS COM 30303m102 284 1,884 SH   SOLE   1,884 0 0
FACEBOOK INC CLASS COM 30303m102 45 300 SH   OTR   300 0 0
FORTIVE CORP SHS COM 34959j108 2,427 38,309 SH   SOLE   38,309 0 0
GENERAL ELECTRIC COM 369604103 1,577 58,377 SH   SOLE   58,377 0 0
GENERAL ELECTRIC COM 369604103 195 7,225 SH   OTR   7,225 0 0
GILEAD SCIENCES INC COM COM 375558103 190 2,683 SH   SOLE   2,683 0 0
GILEAD SCIENCES INC COM COM 375558103 13 190 SH   OTR   190 0 0
HOME DEPOT INC COM 437076102 10,270 66,952 SH   SOLE   66,952 0 0
HOME DEPOT INC COM 437076102 75 490 SH   OTR   490 0 0
HONEYWELL INTL INC DEL COM 438516106 292 2,191 SH   SOLE   2,191 0 0
ILLINOIS TOOL WORKS INC COM 452308109 229 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WORKS INC COM 452308109 29 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 1,083 32,103 SH   SOLE   32,103 0 0
INTEL CORP COM 458140100 101 3,000 SH   OTR   3,000 0 0
ISHARES CORE S&P SMALL CAP ET COM 464287804 2,111 30,116 SH   SOLE   30,116 0 0
ISHARES CORE S&P SMALL CAP ET COM 464287804 49 700 SH   OTR   700 0 0
ISHARES MSCI GERMANY COM 464286806 1,032 34,097 SH   SOLE   34,097 0 0
ISHARES MSCI GERMANY COM 464286806 3 100 SH   OTR   100 0 0
ISHARES MSCI SPAIN CAPPED COM 464286764 1,229 37,425 SH   SOLE   37,425 0 0
ISHARES US AEROSPACE ETF COM 464288760 420 2,669 SH   SOLE   2,669 0 0
JOHNSON AND JOHNSON COM COM 478160104 2,201 16,639 SH   SOLE   16,639 0 0
JOHNSON AND JOHNSON COM COM 478160104 589 4,450 SH   OTR   4,450 0 0
JPMORGAN CHASE & CO COM 46625h100 449 4,914 SH   SOLE   4,914 0 0
LEAR CORP SHS COM 521865204 247 1,736 SH   SOLE   1,736 0 0
MARRIOTT INTL INC NEW A COM 571903202 2,934 29,248 SH   SOLE   29,248 0 0
MARRIOTT INTL INC NEW A COM 571903202 12 120 SH   OTR   120 0 0
MARTIN MARIETTA MATLS COM 573284106 2,392 10,747 SH   SOLE   10,747 0 0
MARTIN MARIETTA MATLS COM 573284106 7 33 SH   OTR   33 0 0
MASCO CORP COM 574599106 5,807 151,966 SH   SOLE   151,966 0 0
MASCO CORP COM 574599106 13 330 SH   OTR   330 0 0
MCDONALDS CORP COM COM 580135101 530 3,463 SH   SOLE   3,463 0 0
MCDONALDS CORP COM COM 580135101 92 600 SH   OTR   600 0 0
MERCK AND CO INC SHS COM 58933y105 5,331 83,184 SH   SOLE   83,184 0 0
MERCK AND CO INC SHS COM 58933y105 132 2,065 SH   OTR   2,065 0 0
MICROSOFT CORP COM 594918104 5,674 82,313 SH   SOLE   82,313 0 0
MICROSOFT CORP COM 594918104 69 1,000 SH   OTR   1,000 0 0
MORGAN STANLEY COM 617446448 406 9,120 SH   SOLE   9,120 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 6,541 59,765 SH   SOLE   59,765 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 53 480 SH   OTR   480 0 0
PANERA BREAD CO CL A COM 69840w108 348 1,105 SH   SOLE   1,105 0 0
PANERA BREAD CO CL A COM 69840w108 25 80 SH   OTR   80 0 0
PAYPAL HOLDINGS INC SHS COM 70450y103 5,831 108,654 SH   SOLE   108,654 0 0
PAYPAL HOLDINGS INC SHS COM 70450y103 1 15 SH   OTR   15 0 0
PEPSICO INC COM 713448108 6,195 53,641 SH   SOLE   53,641 0 0
PEPSICO INC COM 713448108 314 2,715 SH   OTR   2,715 0 0
PFIZER INC COM 717081103 1,041 30,995 SH   SOLE   30,995 0 0
PFIZER INC COM 717081103 163 4,850 SH   OTR   4,850 0 0
PIONEER NATURAL RES CO COM 723787107 2,559 16,036 SH   SOLE   16,036 0 0
POWERSHARES QQQ TRUST SE1 COM 73935a104 286 2,076 SH   SOLE   2,076 0 0
PROCTER & GAMBLE CO COM 742718109 167 1,920 SH   SOLE   1,920 0 0
PROCTER & GAMBLE CO COM 742718109 157 1,800 SH   OTR   1,800 0 0
RAYTHEON CO DELAWARE NEW COM 755111507 4,556 28,215 SH   SOLE   28,215 0 0
RAYTHEON CO DELAWARE NEW COM 755111507 70 435 SH   OTR   435 0 0
ROCKWELL COLLINS INC COM 774341101 4,152 39,510 SH   SOLE   39,510 0 0
SCHLUMBERGER LTD COM 806857108 265 4,030 SH   SOLE   4,030 0 0
SCHLUMBERGER LTD COM 806857108 174 2,650 SH   OTR   2,650 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 1,275 5,275 SH   SOLE   5,275 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 8,707 27,413 SH   SOLE   27,413 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 8 25 SH   OTR   25 0 0
SPDR US FINANCIAL SECTORETF COM 81369y605 4,556 184,682 SH   SOLE   184,682 0 0
SPDR US FINANCIAL SECTORETF COM 81369y605 9 350 SH   OTR   350 0 0
STRYKER CORP COM 863667101 264 1,905 SH   SOLE   1,905 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 8,473 48,565 SH   SOLE   48,565 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 202 1,160 SH   OTR   1,160 0 0
TJX COS INC NEW COM 872540109 5,093 70,570 SH   SOLE   70,570 0 0
TJX COS INC NEW COM 872540109 101 1,400 SH   OTR   1,400 0 0
TOPBUILD CORP SHS COM 89055f103 2,882 54,303 SH   SOLE   54,303 0 0
TOPBUILD CORP SHS COM 89055f103 6 120 SH   OTR   120 0 0
UNION PACIFIC CORP COM 907818108 5,660 51,966 SH   SOLE   51,966 0 0
UNION PACIFIC CORP COM 907818108 191 1,750 SH   OTR   1,750 0 0
UNITED TECHS CORP COM COM 913017109 575 4,710 SH   SOLE   4,710 0 0
UNITED TECHS CORP COM COM 913017109 198 1,625 SH   OTR   1,625 0 0
UNITEDHEALTH GROUP INC COM 91324p102 258 1,390 SH   SOLE   1,390 0 0
US BANCORP (NEW) COM 902973304 5,544 106,786 SH   SOLE   106,786 0 0
US BANCORP (NEW) COM 902973304 119 2,290 SH   OTR   2,290 0 0
VISA INC CL A SHRS COM 92826c839 5,187 55,310 SH   SOLE   55,310 0 0
VISA INC CL A SHRS COM 92826c839 15 165 SH   OTR   165 0 0
WELLS FARGO & CO NEW DEL COM 949746101 455 8,213 SH   SOLE   8,213 0 0
WILLIAMS SONOMA INC COM 969904101 255 5,250 SH   SOLE   5,250 0 0
WILLIAMS SONOMA INC COM 969904101 1 15 SH   OTR   15 0 0