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 | 226 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 82 | 500 | SH | OTR | 500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 214 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 140 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
ABBVIE INC SHS | COM | 00287y109 | 285 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ABBVIE INC SHS | COM | 00287y109 | 203 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
AIR PRODUCTS&CHEM | COM | 009158106 | 5,341 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
AIR PRODUCTS&CHEM | COM | 009158106 | 198 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
AMGEN INC COM PV $0.0001 | COM | 031162100 | 65 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AMGEN INC COM PV $0.0001 | COM | 031162100 | 155 | 975 | SH | OTR | 975 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,907 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,076 | 73,169 | SH | SOLE | 73,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 270 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 340 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 4,830 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | ||
BAXTER INTERNTL INC | COM | 071813109 | 1,641 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP | COM | 084680107 | 482 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 5,441 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 21 | 60 | SH | OTR | 60 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 5,576 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
CDK GLOBAL INC SHS | COM | 12508e101 | 559 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 4,203 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,258 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
CHURCH&DWIGHT CO INC | COM | 171340102 | 3,872 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 495 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 251 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 63 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 3,698 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 180 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 4,074 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 302 | 3,134 | SH | OTR | 3,134 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 6,737 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 5,180 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 90 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 359 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
E M C CORPORATION MASS | COM | 268648102 | 596 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
E M C CORPORATION MASS | COM | 268648102 | 196 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 2,009 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 893 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 241 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 10,884 | 301,319 | SH | SOLE | 301,319 | 0 | 0 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 296 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 4,830 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 865 | 9,355 | SH | OTR | 9,355 | 0 | 0 | ||
FIREEYE INC | COM | 31816q101 | 416 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,386 | 94,422 | SH | SOLE | 94,422 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 347 | 13,720 | SH | OTR | 13,720 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 290 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 2,146 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 8 | 15 | SH | OTR | 15 | 0 | 0 | ||
GOOGLE INC SHS CL C | COM | 38259p706 | 1,768 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
GOOGLE INC SHS CL C | COM | 38259p706 | 8 | 15 | SH | OTR | 15 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,526 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,822 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 196 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 433 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 99 | 620 | SH | OTR | 620 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 168 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES MSCI GERMANY | COM | 464286806 | 1,841 | 67,152 | SH | SOLE | 67,152 | 0 | 0 | ||
ISHARES MSCI GERMANY | COM | 464286806 | 4 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 391 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ISHARES US AEROSPACE ETF | COM | 464288760 | 386 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 1,444 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 999 | 9,550 | SH | OTR | 9,550 | 0 | 0 | ||
LEAR CORP SHS | COM | 521865204 | 4,838 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
LEAR CORP SHS | COM | 521865204 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 679 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 56 | 600 | SH | OTR | 600 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,519 | 79,569 | SH | SOLE | 79,569 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 80 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 348 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,113 | 157,555 | SH | SOLE | 157,555 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 246 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 34 | 350 | SH | OTR | 350 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 222 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 4,925 | 64,465 | SH | SOLE | 64,465 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,027 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840w108 | 1,497 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840w108 | 14 | 80 | SH | OTR | 80 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,560 | 58,796 | SH | SOLE | 58,796 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 380 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,067 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 305 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
PLAINS ALL AMERN PIPL LP | COM | 726503105 | 219 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
POWERSHARES QQQ TR UNITSSER 1 | COM | 73935a104 | 207 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
POWERSHARES WATER RESOUR | COM | 73935x575 | 327 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 3,836 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 132 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 255 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 2,025 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 984 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 444 | 5,195 | SH | OTR | 5,195 | 0 | 0 | ||
SECTOR SPDR FINANCIAL | COM | 81369y605 | 5,152 | 208,325 | SH | SOLE | 208,325 | 0 | 0 | ||
SECTOR SPDR FINANCIAL | COM | 81369y605 | 7 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 1,928 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467y107 | 9,782 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467y107 | 8 | 30 | SH | OTR | 30 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 308 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 287 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 6,522 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 138 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,105 | 59,859 | SH | SOLE | 59,859 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 144 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,832 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
TRIPADVISOR INC SHS | COM | 896945201 | 1,290 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10,863 | 91,184 | SH | SOLE | 91,184 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 262 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
UNITED TECHS CORP COM | COM | 913017109 | 4,595 | 39,958 | SH | SOLE | 39,958 | 0 | 0 | ||
UNITED TECHS CORP COM | COM | 913017109 | 189 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
US BANCORP (NEW) | COM | 902973304 | 4,153 | 92,395 | SH | SOLE | 92,395 | 0 | 0 | ||
US BANCORP (NEW) | COM | 902973304 | 90 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 217 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 28 | 600 | SH | OTR | 600 | 0 | 0 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 561 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,568 | 33,937 | SH | SOLE | 33,937 | 0 | 0 |