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 | 195 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 66 | 425 | SH | OTR | 425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 221 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 152 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
ABBVIE INC SHS | COM | 00287y109 | 271 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ABBVIE INC SHS | COM | 00287y109 | 208 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
AIR PRODUCTS&CHEM | COM | 009158106 | 5,462 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
AIR PRODUCTS&CHEM | COM | 009158106 | 187 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,447 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,232 | 73,604 | SH | SOLE | 73,604 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 322 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 193 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 5,028 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP | COM | 084680107 | 401 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 5,428 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 22 | 65 | SH | OTR | 65 | 0 | 0 | ||
BLACKSTONE GROUP LP COM UN | COM | 09253u108 | 4,530 | 110,830 | SH | SOLE | 110,830 | 0 | 0 | ||
BLACKSTONE GROUP LP COM UN | COM | 09253u108 | 52 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 5,832 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 15 | 110 | SH | OTR | 110 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 4,376 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 13 | 115 | SH | OTR | 115 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,678 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
CHURCH&DWIGHT CO INC | COM | 171340102 | 4,153 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | ||
CHURCH&DWIGHT CO INC | COM | 171340102 | 9 | 115 | SH | OTR | 115 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 486 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 175 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 59 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 3,494 | 53,411 | SH | SOLE | 53,411 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 160 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 3,988 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 15 | 110 | SH | OTR | 110 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,232 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 329 | 3,134 | SH | OTR | 3,134 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 6,775 | 79,155 | SH | SOLE | 79,155 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 6,994 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 67 | 590 | SH | OTR | 590 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 63 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 312 | 4,440 | SH | OTR | 4,440 | 0 | 0 | ||
E M C CORPORATION MASS | COM | 268648102 | 156 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
E M C CORPORATION MASS | COM | 268648102 | 133 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 2,285 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 416 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 171 | 3,080 | SH | OTR | 3,080 | 0 | 0 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 8,677 | 290,314 | SH | SOLE | 290,314 | 0 | 0 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 241 | 8,050 | SH | OTR | 8,050 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 3,522 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 736 | 8,849 | SH | OTR | 8,849 | 0 | 0 | ||
FIREEYE INC | COM | 31816q101 | 2,438 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | ||
FIREEYE INC | COM | 31816q101 | 8 | 170 | SH | OTR | 170 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,832 | 68,938 | SH | SOLE | 68,938 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 306 | 11,525 | SH | OTR | 11,525 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,657 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 57 | 485 | SH | OTR | 485 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 2,344 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 56 | 103 | SH | OTR | 103 | 0 | 0 | ||
GOOGLE INC SHS CL C | COM | 38259p706 | 1,695 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
GOOGLE INC SHS CL C | COM | 38259p706 | 8 | 15 | SH | OTR | 15 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,939 | 71,443 | SH | SOLE | 71,443 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 71 | 640 | SH | OTR | 640 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,227 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 140 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 219 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 65 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 165 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 41 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARES MSCI GERMANY | COM | 464286806 | 2,565 | 92,012 | SH | SOLE | 92,012 | 0 | 0 | ||
ISHARES MSCI GERMANY | COM | 464286806 | 4 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 347 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
ISHARES US AEROSPACE ETF | COM | 464288760 | 391 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 1,145 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 864 | 8,870 | SH | OTR | 8,870 | 0 | 0 | ||
LEAR CORP SHS | COM | 521865204 | 5,366 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | ||
LEAR CORP SHS | COM | 521865204 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,521 | 94,525 | SH | SOLE | 94,525 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9 | 330 | SH | OTR | 330 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 287 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 57 | 600 | SH | OTR | 600 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,661 | 81,867 | SH | SOLE | 81,867 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 110 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 295 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,994 | 154,533 | SH | SOLE | 154,533 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 14 | 350 | SH | OTR | 350 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 244 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 6,238 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 65 | 660 | SH | OTR | 660 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,186 | 49,925 | SH | SOLE | 49,925 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 45 | 710 | SH | OTR | 710 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840w108 | 225 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840w108 | 14 | 80 | SH | OTR | 80 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,414 | 58,004 | SH | SOLE | 58,004 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 375 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,009 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 292 | 8,700 | SH | OTR | 8,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST SE1 | COM | 73935a104 | 216 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
POWERSHARES WATER RESOUR | COM | 73935x575 | 304 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 1,626 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 61 | 784 | SH | SOLE | 784 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 219 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 403 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 435 | 5,045 | SH | OTR | 5,045 | 0 | 0 | ||
SECTOR SPDR FINANCIAL | COM | 81369y605 | 4,634 | 190,094 | SH | SOLE | 190,094 | 0 | 0 | ||
SECTOR SPDR FINANCIAL | COM | 81369y605 | 9 | 350 | SH | OTR | 350 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 1,528 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467y107 | 9,495 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467y107 | 8 | 30 | SH | OTR | 30 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 293 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 218 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 6,637 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 177 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,123 | 62,311 | SH | SOLE | 62,311 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 139 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,680 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
TRIPADVISOR INC SHS | COM | 896945201 | 1,725 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,558 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 205 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
UNITED TECHS CORP COM | COM | 913017109 | 4,410 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
UNITED TECHS CORP COM | COM | 913017109 | 183 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
US BANCORP (NEW) | COM | 902973304 | 4,302 | 99,129 | SH | SOLE | 99,129 | 0 | 0 | ||
US BANCORP (NEW) | COM | 902973304 | 89 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 178 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 28 | 600 | SH | OTR | 600 | 0 | 0 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 575 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,726 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 15 | SH | OTR | 15 | 0 | 0 |