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 | 364 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 74 | 425 | SH | OTR | 425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 192 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 122 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
ABBVIE INC SHS | COM | 00287y109 | 337 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ABBVIE INC SHS | COM | 00287y109 | 192 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
AIR PRODUCTS&CHEM | COM | 009158106 | 5,497 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
AIR PRODUCTS&CHEM | COM | 009158106 | 195 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 3,254 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 72 | 103 | SH | OTR | 103 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 2,290 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 10 | 15 | SH | OTR | 15 | 0 | 0 | ||
AMGEN INC COM PV $0.0001 | COM | 031162100 | 78 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AMGEN INC COM PV $0.0001 | COM | 031162100 | 148 | 975 | SH | OTR | 975 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,243 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,540 | 57,955 | SH | SOLE | 57,955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 246 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2,865 | 66,298 | SH | SOLE | 66,298 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 30 | 700 | SH | OTR | 700 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 5,488 | 59,737 | SH | SOLE | 59,737 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 754 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP | COM | 084680107 | 379 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 3,384 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 22 | 65 | SH | OTR | 65 | 0 | 0 | ||
BLACKSTONE GROUP LP COM UN | COM | 09253u108 | 3,067 | 124,986 | SH | SOLE | 124,986 | 0 | 0 | ||
BLACKSTONE GROUP LP COM UN | COM | 09253u108 | 48 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 4,687 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 14 | 110 | SH | OTR | 110 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 3,792 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 11 | 115 | SH | OTR | 115 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 496 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
CHURCH&DWIGHT CO INC | COM | 171340102 | 5,063 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
CHURCH&DWIGHT CO INC | COM | 171340102 | 12 | 115 | SH | OTR | 115 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 510 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 175 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 68 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 3,776 | 51,587 | SH | SOLE | 51,587 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 179 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
CONTINENTAL AG SPNRD ADR | COM | 210771200 | 226 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 4,629 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 17 | 110 | SH | OTR | 110 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,491 | 36,462 | SH | SOLE | 36,462 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 300 | 3,134 | SH | OTR | 3,134 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 7,988 | 79,085 | SH | SOLE | 79,085 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 5,723 | 58,502 | SH | SOLE | 58,502 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 61 | 620 | SH | OTR | 620 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 62 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 308 | 4,440 | SH | OTR | 4,440 | 0 | 0 | ||
E M C CORPORATION MASS | COM | 268648102 | 109 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
E M C CORPORATION MASS | COM | 268648102 | 137 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 286 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 161 | 3,080 | SH | OTR | 3,080 | 0 | 0 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 7,972 | 272,444 | SH | SOLE | 272,444 | 0 | 0 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 251 | 8,570 | SH | OTR | 8,570 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 3,919 | 41,804 | SH | SOLE | 41,804 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 830 | 8,849 | SH | OTR | 8,849 | 0 | 0 | ||
FIREEYE INC | COM | 31816q101 | 502 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
FIREEYE INC | COM | 31816q101 | 0 | 20 | SH | OTR | 20 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,167 | 68,823 | SH | SOLE | 68,823 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 352 | 11,175 | SH | OTR | 11,175 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,628 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 43 | 515 | SH | OTR | 515 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,792 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 82 | 640 | SH | OTR | 640 | 0 | 0 | ||
HONEYWELL INTL INC DEL | COM | 438516106 | 243 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,060 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 151 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 163 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 38 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES MSCI GERMANY | COM | 464286806 | 2,163 | 89,947 | SH | SOLE | 89,947 | 0 | 0 | ||
ISHARES MSCI GERMANY | COM | 464286806 | 4 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED | COM | 464286764 | 1,224 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | ||
ISHARES US AEROSPACE ETF | COM | 464288760 | 367 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 1,406 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 1,076 | 8,870 | SH | OTR | 8,870 | 0 | 0 | ||
LEAR CORP SHS | COM | 521865204 | 1,256 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
LEAR CORP SHS | COM | 521865204 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,689 | 151,541 | SH | SOLE | 151,541 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10 | 330 | SH | OTR | 330 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 443 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 72 | 600 | SH | OTR | 600 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,825 | 83,747 | SH | SOLE | 83,747 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 112 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,718 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 243 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 241 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 266 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 4,990 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 52 | 660 | SH | OTR | 660 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840w108 | 256 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840w108 | 17 | 80 | SH | OTR | 80 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 3,477 | 95,222 | SH | SOLE | 95,222 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,015 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 425 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,047 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 306 | 8,700 | SH | OTR | 8,700 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 2,046 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
POWERSHARES QQQ TRUST SE1 | COM | 73935a104 | 211 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 149 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 237 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,319 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 368 | 4,650 | SH | OTR | 4,650 | 0 | 0 | ||
SECTOR SPDR FINANCIAL | COM | 81369y605 | 4,059 | 177,612 | SH | SOLE | 177,612 | 0 | 0 | ||
SECTOR SPDR FINANCIAL | COM | 81369y605 | 8 | 350 | SH | OTR | 350 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 228 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 1,261 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467y107 | 7,977 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467y107 | 7 | 25 | SH | OTR | 25 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 329 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 7,377 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 202 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,064 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 162 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
TOPBUILD CORP SHS | COM | 89055f103 | 2,007 | 55,446 | SH | SOLE | 55,446 | 0 | 0 | ||
TOPBUILD CORP SHS | COM | 89055f103 | 1 | 36 | SH | OTR | 36 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,795 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 140 | SH | OTR | 140 | 0 | 0 | ||
TRIPADVISOR INC SHS | COM | 896945201 | 1,265 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,528 | 51,902 | SH | SOLE | 51,902 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 188 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
UNITED TECHS CORP COM | COM | 913017109 | 568 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
UNITED TECHS CORP COM | COM | 913017109 | 168 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
US BANCORP (NEW) | COM | 902973304 | 3,959 | 98,164 | SH | SOLE | 98,164 | 0 | 0 | ||
US BANCORP (NEW) | COM | 902973304 | 82 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 230 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 34 | 600 | SH | OTR | 600 | 0 | 0 | ||
VISA INC CL A SHRS | COM | 92826c839 | 3,544 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
VISA INC CL A SHRS | COM | 92826c839 | 12 | 165 | SH | OTR | 165 | 0 | 0 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 524 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,237 | 42,921 | SH | SOLE | 42,921 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 15 | SH | OTR | 15 | 0 | 0 |