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 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