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 195 1,375 SH   SOLE   1,375 0 0
3M COMPANY COM 88579y101 71 500 SH   OTR   500 0 0
ABBOTT LABS COM 002824100 198 4,760 SH   SOLE   4,760 0 0
ABBOTT LABS COM 002824100 129 3,100 SH   OTR   3,100 0 0
ABBVIE INC SHS COM 00287y109 252 4,360 SH   SOLE   4,360 0 0
ABBVIE INC SHS COM 00287y109 179 3,100 SH   OTR   3,100 0 0
AIR PRODUCTS&CHEM COM 009158106 4,496 34,535 SH   SOLE   34,535 0 0
AIR PRODUCTS&CHEM COM 009158106 178 1,370 SH   OTR   1,370 0 0
APACHE CORP COM 037411105 3,450 36,751 SH   SOLE   36,751 0 0
APACHE CORP COM 037411105 14 150 SH   OTR   150 0 0
APPLE INC COM 037833100 7,449 73,934 SH   SOLE   73,934 0 0
APPLE INC COM 037833100 247 2,450 SH   OTR   2,450 0 0
AT&T INC COM 00206r102 446 12,666 SH   SOLE   12,666 0 0
AT&T INC COM 00206r102 18 500 SH   OTR   500 0 0
AUTOMATIC DATA PROC COM 053015103 3,738 44,996 SH   SOLE   44,996 0 0
BAXTER INTERNTL INC COM 071813109 1,607 22,393 SH   SOLE   22,393 0 0
BERKSHIRE HILLS BANCORP COM 084680107 423 18,020 SH   SOLE   18,020 0 0
BLACKROCK INC COM 09247x101 4,950 15,078 SH   SOLE   15,078 0 0
BLACKROCK INC COM 09247x101 20 60 SH   OTR   60 0 0
BOEING COMPANY COM 097023105 5,550 43,569 SH   SOLE   43,569 0 0
BOEING COMPANY COM 097023105 13 100 SH   OTR   100 0 0
CAMERON INTL CORP COM 13342b105 2,392 36,030 SH   SOLE   36,030 0 0
CELGENE CORP COM COM 151020104 3,339 35,229 SH   SOLE   35,229 0 0
CELGENE CORP COM COM 151020104 9 100 SH   OTR   100 0 0
CENTURY ALUMINUM INC COM 156431108 260 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COM 166764100 4,748 39,790 SH   SOLE   39,790 0 0
CHURCH&DWIGHT CO INC COM 171340102 3,273 46,650 SH   SOLE   46,650 0 0
CISCO SYSTEMS INC COM COM 17275r102 448 17,800 SH   SOLE   17,800 0 0
COCA COLA COM COM 191216100 283 6,635 SH   SOLE   6,635 0 0
COCA COLA COM COM 191216100 64 1,500 SH   OTR   1,500 0 0
COLGATE PALMOLIVE COM 194162103 3,371 51,685 SH   SOLE   51,685 0 0
COLGATE PALMOLIVE COM 194162103 170 2,600 SH   OTR   2,600 0 0
COSTCO WHOLESALE CRP DEL COM 22160k105 3,090 24,658 SH   SOLE   24,658 0 0
COSTCO WHOLESALE CRP DEL COM 22160k105 13 100 SH   OTR   100 0 0
CVS HEALTH CORP COM 126650100 249 3,134 SH   OTR   3,134 0 0
DANAHER CORP DEL COM COM 235851102 5,767 75,906 SH   SOLE   75,906 0 0
DEERE CO COM 244199105 497 6,065 SH   SOLE   6,065 0 0
DISNEY (WALT) CO COM STK COM 254687106 4,497 50,507 SH   SOLE   50,507 0 0
DOVER CORP COM 260003108 116 1,450 SH   SOLE   1,450 0 0
DOVER CORP COM 260003108 402 5,000 SH   OTR   5,000 0 0
E M C CORPORATION MASS COM 268648102 720 24,623 SH   SOLE   24,623 0 0
E M C CORPORATION MASS COM 268648102 193 6,600 SH   OTR   6,600 0 0
EBAY INC COM COM 278642103 2,032 35,880 SH   SOLE   35,880 0 0
EMERSON ELEC CO COM 291011104 1,020 16,300 SH   SOLE   16,300 0 0
EMERSON ELEC CO COM 291011104 244 3,900 SH   OTR   3,900 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 12,177 302,165 SH   SOLE   302,165 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 330 8,200 SH   OTR   8,200 0 0
EXXON MOBIL CORP COM COM 30231g102 5,228 55,592 SH   SOLE   55,592 0 0
EXXON MOBIL CORP COM COM 30231g102 880 9,355 SH   OTR   9,355 0 0
GENERAL ELECTRIC COM 369604103 2,629 102,603 SH   SOLE   102,603 0 0
GENERAL ELECTRIC COM 369604103 352 13,720 SH   OTR   13,720 0 0
GOOGLE INC CL A COM 38259p508 2,208 3,752 SH   SOLE   3,752 0 0
GOOGLE INC CL A COM 38259p508 9 15 SH   OTR   15 0 0
GOOGLE INC SHS CL C COM 38259p706 1,939 3,358 SH   SOLE   3,358 0 0
GOOGLE INC SHS CL C COM 38259p706 9 15 SH   OTR   15 0 0
HOME DEPOT INC COM 437076102 6,370 69,435 SH   SOLE   69,435 0 0
HOME DEPOT INC COM 437076102 18 200 SH   OTR   200 0 0
INTEL CORP COM 458140100 1,780 51,130 SH   SOLE   51,130 0 0
INTEL CORP COM 458140100 188 5,400 SH   OTR   5,400 0 0
INTL BUSINESS MACHINES CORP I COM 459200101 809 4,264 SH   SOLE   4,264 0 0
INTL BUSINESS MACHINES CORP I COM 459200101 118 620 SH   OTR   620 0 0
ISHARES MSCI GERMANY COM 464286806 3,620 130,690 SH   SOLE   130,690 0 0
ISHARES MSCI GERMANY COM 464286806 4 150 SH   OTR   150 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 431 4,700 SH   SOLE   4,700 0 0
ISHARES US AEROSPACE ETF COM 464288760 343 3,190 SH   SOLE   3,190 0 0
JOHNSON AND JOHNSON COM COM 478160104 1,437 13,482 SH   SOLE   13,482 0 0
JOHNSON AND JOHNSON COM COM 478160104 1,018 9,550 SH   OTR   9,550 0 0
LEAR CORP SHS COM 521865204 4,207 48,692 SH   SOLE   48,692 0 0
LEAR CORP SHS COM 521865204 17 200 SH   OTR   200 0 0
MCDONALDS CORP COM COM 580135101 797 8,404 SH   SOLE   8,404 0 0
MCDONALDS CORP COM COM 580135101 57 600 SH   OTR   600 0 0
MERCK AND CO INC SHS COM 58933y105 4,544 76,657 SH   SOLE   76,657 0 0
MERCK AND CO INC SHS COM 58933y105 83 1,400 SH   OTR   1,400 0 0
MICROSOFT CORP COM 594918104 325 7,020 SH   SOLE   7,020 0 0
MICROSOFT CORP COM 594918104 9 200 SH   OTR   200 0 0
MORGAN STANLEY COM 617446448 5,402 156,250 SH   SOLE   156,250 0 0
NIKE INC CL B COM 654106103 228 2,555 SH   SOLE   2,555 0 0
NIKE INC CL B COM 654106103 31 350 SH   OTR   350 0 0
NOVO NORDISK A S ADR COM 670100205 250 5,250 SH   SOLE   5,250 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 4,161 60,805 SH   SOLE   60,805 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 10 150 SH   OTR   150 0 0
OASIS PETE INC NEW COM 674215108 3,113 74,450 SH   SOLE   74,450 0 0
OASIS PETE INC NEW COM 674215108 10 250 SH   OTR   250 0 0
OCCIDENTAL PETE CORP CAL COM 674599105 117 1,217 SH   SOLE   1,217 0 0
OCCIDENTAL PETE CORP CAL COM 674599105 116 1,210 SH   OTR   1,210 0 0
PACCAR INC COM 693718108 1,979 34,795 SH   SOLE   34,795 0 0
PANERA BREAD CO CL A COM 69840w108 3,061 18,810 SH   SOLE   18,810 0 0
PANERA BREAD CO CL A COM 69840w108 13 80 SH   OTR   80 0 0
PEPSICO INC COM 713448108 5,384 57,833 SH   SOLE   57,833 0 0
PEPSICO INC COM 713448108 374 4,015 SH   OTR   4,015 0 0
PFIZER INC COM 717081103 1,013 34,257 SH   SOLE   34,257 0 0
PFIZER INC COM 717081103 290 9,800 SH   OTR   9,800 0 0
POWERSHARES QQQ TR UNITSSER 1 COM 73935a104 203 2,053 SH   SOLE   2,053 0 0
POWERSHARES WATER RESOUR COM 73935x575 315 12,788 SH   SOLE   12,788 0 0
PRECISION CASTPARTS COM 740189105 3,582 15,121 SH   SOLE   15,121 0 0
PROCTER & GAMBLE CO COM 742718109 122 1,452 SH   SOLE   1,452 0 0
PROCTER & GAMBLE CO COM 742718109 234 2,800 SH   OTR   2,800 0 0
ROCKWOOD HLDGS INC COM 774415103 1,933 25,282 SH   SOLE   25,282 0 0
SCHLUMBERGER LTD COM 806857108 1,507 14,815 SH   SOLE   14,815 0 0
SCHLUMBERGER LTD COM 806857108 528 5,195 SH   OTR   5,195 0 0
SECTOR SPDR FINANCIAL COM 81369y605 4,660 201,115 SH   SOLE   201,115 0 0
SECTOR SPDR FINANCIAL COM 81369y605 7 300 SH   OTR   300 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 1,937 9,830 SH   SOLE   9,830 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 9,272 37,191 SH   SOLE   37,191 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 7 30 SH   OTR   30 0 0
STRYKER CORP COM 863667101 268 3,315 SH   SOLE   3,315 0 0
TARGET CORP COM COM 87612e106 275 4,393 SH   SOLE   4,393 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 6,315 51,888 SH   SOLE   51,888 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 134 1,100 SH   OTR   1,100 0 0
TJX COS INC NEW COM 872540109 3,447 58,259 SH   SOLE   58,259 0 0
TJX COS INC NEW COM 872540109 124 2,100 SH   OTR   2,100 0 0
TRACTOR SUPPLY CO COM 892356106 2,066 33,585 SH   SOLE   33,585 0 0
TRIPADVISOR INC SHS COM 896945201 2,823 30,880 SH   SOLE   30,880 0 0
TRIPADVISOR INC SHS COM 896945201 9 100 SH   OTR   100 0 0
UNION PACIFIC CORP COM 907818108 10,515 96,983 SH   SOLE   96,983 0 0
UNION PACIFIC CORP COM 907818108 239 2,200 SH   OTR   2,200 0 0
UNITED TECHS CORP COM COM 913017109 3,973 37,623 SH   SOLE   37,623 0 0
UNITED TECHS CORP COM COM 913017109 173 1,640 SH   OTR   1,640 0 0
US BANCORP (NEW) COM 902973304 3,780 90,375 SH   SOLE   90,375 0 0
US BANCORP (NEW) COM 902973304 84 2,000 SH   OTR   2,000 0 0
VERIZON COMMUNICATNS COM COM 92343v104 251 5,029 SH   SOLE   5,029 0 0
VERIZON COMMUNICATNS COM COM 92343v104 30 600 SH   OTR   600 0 0
WELLS FARGO & CO NEW DEL COM 949746101 538 10,365 SH   SOLE   10,365 0 0