0001104659-20-124258.txt : 20201112
0001104659-20-124258.hdr.sgml : 20201112
20201112132049
ACCESSION NUMBER: 0001104659-20-124258
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Berkshire Bank
CENTRAL INDEX KEY: 0001831984
IRS NUMBER: 043312097
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20376
FILM NUMBER: 201305442
BUSINESS ADDRESS:
STREET 1: 24 NORTH STREET
CITY: PITTSFIELD
STATE: MA
ZIP: 01201
BUSINESS PHONE: (413) 443-5601
MAIL ADDRESS:
STREET 1: 24 NORTH STREET
CITY: PITTSFIELD
STATE: MA
ZIP: 01201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001831984
XXXXXXXX
09-30-2020
09-30-2020
false
Berkshire Bank
24 North Street
Pittsfield
MA
01201
13F HOLDINGS REPORT
028-20376
N
Elizabeth M. Gore
Senior Vice President
413-881-1209
/s/ Elizabeth M. Gore
Lenox
MA
11-12-2020
0
231
376412
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1740
7699
SH
SOLE
7565
0
134
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15
65
SH
OTR
65
0
0
LINDE PLC
SHS
G5494J103
274
1150
SH
SOLE
1150
0
0
CHUBB LIMITED
COM
H1467J104
2535
21827
SH
SOLE
21566
0
261
CHUBB LIMITED
COM
H1467J104
56
484
SH
OTR
446
38
0
AT&T INC
COM
00206R102
542
19010
SH
SOLE
19010
0
0
AT&T INC
COM
00206R102
212
7450
SH
OTR
7450
0
0
ABBOTT LABS
COM
002824100
1785
16406
SH
SOLE
16306
0
100
ABBOTT LABS
COM
002824100
72
660
SH
OTR
660
0
0
ABBVIE INC
COM
00287Y109
465
5311
SH
SOLE
5311
0
0
ABBVIE INC
COM
00287Y109
147
1678
SH
OTR
1678
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
257
525
SH
SOLE
525
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12
25
SH
OTR
25
0
0
AIR PRODS & CHEMS INC
COM
009158106
514
1726
SH
SOLE
1726
0
0
ALPHABET INC
CAP STK CL C
02079K107
595
405
SH
SOLE
405
0
0
ALPHABET INC
CAP STK CL C
02079K107
24
16
SH
OTR
16
0
0
ALPHABET INC
CAP STK CL A
02079K305
7291
4975
SH
SOLE
4915
0
60
ALPHABET INC
CAP STK CL A
02079K305
292
199
SH
OTR
190
9
0
AMAZON COM INC
COM
023135106
7050
2239
SH
SOLE
2202
0
37
AMAZON COM INC
COM
023135106
63
20
SH
OTR
20
0
0
AMERICAN EXPRESS CO
COM
025816109
615
6132
SH
SOLE
6067
0
65
AMERICAN EXPRESS CO
COM
025816109
63
625
SH
OTR
625
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
985
4074
SH
SOLE
4042
0
32
AMERICAN TOWER CORP NEW
COM
03027X100
11
45
SH
OTR
45
0
0
AMGEN INC
COM
031162100
930
3658
SH
SOLE
3658
0
0
AMGEN INC
COM
031162100
200
785
SH
OTR
750
35
0
APPLE INC
COM
037833100
15976
137951
SH
SOLE
135523
0
2428
APPLE INC
COM
037833100
1405
12132
SH
OTR
11904
228
0
APPLIED MATLS INC
COM
038222105
117
1968
SH
SOLE
1968
0
0
APPLIED MATLS INC
COM
038222105
259
4350
SH
OTR
4350
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
512
3672
SH
SOLE
3672
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
183
1315
SH
OTR
1315
0
0
BK OF AMERICA CORP
COM
060505104
2430
100883
SH
SOLE
99840
0
1043
BK OF AMERICA CORP
COM
060505104
60
2477
SH
OTR
2477
0
0
BLACKROCK INC
COM
09247X101
3868
6863
SH
SOLE
6774
0
89
BLACKROCK INC
COM
09247X101
246
436
SH
OTR
410
26
0
BOEING CO
COM
097023105
560
3390
SH
SOLE
3390
0
0
BOEING CO
COM
097023105
26
160
SH
OTR
160
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1716
44904
SH
SOLE
43897
0
1007
BOSTON SCIENTIFIC CORP
COM
101137107
12
316
SH
OTR
316
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2265
37572
SH
SOLE
37191
0
381
BRISTOL-MYERS SQUIBB CO
COM
110122108
582
9650
SH
OTR
9600
50
0
CARRIER GLOBAL CORPORATION
COM
14448C104
173
5663
SH
SOLE
5663
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
152
4973
SH
OTR
4973
0
0
CATERPILLAR INC DEL
COM
149123101
296
1985
SH
SOLE
1985
0
0
CATERPILLAR INC DEL
COM
149123101
49
330
SH
OTR
330
0
0
CHEVRON CORP NEW
COM
166764100
902
12526
SH
SOLE
12386
0
140
CHEVRON CORP NEW
COM
166764100
79
1100
SH
OTR
1100
0
0
CISCO SYS INC
COM
17275R102
2358
59855
SH
SOLE
58862
0
993
CISCO SYS INC
COM
17275R102
66
1671
SH
OTR
1671
0
0
CITIGROUP INC
COM NEW
172967424
1215
28185
SH
SOLE
27937
0
248
CITIGROUP INC
COM NEW
172967424
15
352
SH
OTR
352
0
0
CLOROX CO DEL
COM
189054109
218
1036
SH
SOLE
1036
0
0
1CLOROX CO DEL
COM
189054109
7
35
SH
OTR
35
0
0
COCA COLA CO
COM
191216100
325
6582
SH
SOLE
6582
0
0
COCA COLA CO
COM
191216100
92
1870
SH
OTR
1870
0
0
COLGATE PALMOLIVE CO
COM
194162103
522
6770
SH
SOLE
6770
0
0
COLGATE PALMOLIVE CO
COM
194162103
132
1710
SH
OTR
1710
0
0
COMCAST CORP NEW
CL A
20030N101
141
3057
SH
SOLE
2857
0
200
COMCAST CORP NEW
CL A
20030N101
116
2500
SH
OTR
2500
0
0
COOPER COS INC
COM NEW
216648402
423
1254
SH
SOLE
1220
0
34
COOPER COS INC
COM NEW
216648402
4
12
SH
OTR
12
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2009
12064
SH
SOLE
11877
0
187
CROWN CASTLE INTL CORP NEW
COM
22822V101
98
591
SH
OTR
591
0
0
DANAHER CORPORATION
COM
235851102
6374
29599
SH
SOLE
29229
0
370
DANAHER CORPORATION
COM
235851102
168
780
SH
OTR
780
0
0
DEERE & CO
COM
244199105
407
1837
SH
SOLE
1837
0
0
DISNEY WALT CO
COM DISNEY
254687106
3356
27048
SH
SOLE
26714
0
334
DISNEY WALT CO
COM DISNEY
254687106
179
1445
SH
OTR
1420
25
0
DOMINION ENERGY INC
COM
25746U109
1830
23190
SH
SOLE
22938
0
252
DOMINION ENERGY INC
COM
25746U109
111
1408
SH
OTR
1408
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
195
2201
SH
SOLE
2201
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
94
1066
SH
OTR
1066
0
0
ECOLAB INC
COM
278865100
84
420
SH
SOLE
420
0
0
ECOLAB INC
COM
278865100
132
660
SH
OTR
660
0
0
EMERSON ELEC CO
COM
291011104
193
2945
SH
SOLE
2945
0
0
EMERSON ELEC CO
COM
291011104
628
9574
SH
OTR
9574
0
0
ERICSSON
ADR B SEK 10
294821608
1991
182871
SH
SOLE
180175
0
2696
ERICSSON
ADR B SEK 10
294821608
48
4383
SH
OTR
4383
0
0
EVERSOURCE ENERGY
COM
30040W108
391
4682
SH
SOLE
4682
0
0
EVERSOURCE ENERGY
COM
30040W108
112
1335
SH
OTR
1335
0
0
EXXON MOBIL CORP
COM
30231G102
1608
46834
SH
SOLE
46268
208
358
EXXON MOBIL CORP
COM
30231G102
369
10759
SH
OTR
10759
0
0
FMC CORP
COM NEW
302491303
1345
12702
SH
SOLE
12467
0
235
FACEBOOK INC
CL A
30303M102
4178
15953
SH
SOLE
15777
0
176
FACEBOOK INC
CL A
30303M102
76
292
SH
OTR
192
100
0
FORTIVE CORP
COM
34959J108
1219
15993
SH
SOLE
15836
0
157
FORTIVE CORP
COM
34959J108
25
325
SH
OTR
275
50
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
2227
130000
SH
SOLE
0
0
130000
GENERAL DYNAMICS CORP
COM
369550108
370
2672
SH
SOLE
2672
0
0
GENERAL DYNAMICS CORP
COM
369550108
3
25
SH
OTR
25
0
0
GENERAL ELECTRIC CO
COM
369604103
391
62754
SH
SOLE
62754
0
0
GENERAL ELECTRIC CO
COM
369604103
132
21150
SH
OTR
21150
0
0
GENERAL MLS INC
COM
370334104
278
4504
SH
SOLE
4504
0
0
GENERAL MLS INC
COM
370334104
10
160
SH
OTR
160
0
0
HOME DEPOT INC
COM
437076102
5267
18965
SH
SOLE
18687
0
278
HOME DEPOT INC
COM
437076102
600
2159
SH
OTR
2159
0
0
HONEYWELL INTL INC
COM
438516106
1771
10761
SH
SOLE
10583
0
178
HONEYWELL INTL INC
COM
438516106
11
66
SH
OTR
66
0
0
IDEXX LABS INC
COM
45168D104
421
1070
SH
SOLE
1030
0
40
IDEXX LABS INC
COM
45168D104
19
48
SH
OTR
48
0
0
INTEL CORP
COM
458140100
1628
31445
SH
SOLE
31020
0
425
INTEL CORP
COM
458140100
254
4903
SH
OTR
4903
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
773
6355
SH
SOLE
6298
57
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
35
290
SH
OTR
290
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
813
2926
SH
SOLE
2926
0
0
ISHARES TR
CORE S&P500 ETF
464287200
611
1819
SH
SOLE
1819
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
813
18437
SH
SOLE
18437
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
375
3080
SH
SOLE
3080
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
5951
68792
SH
SOLE
66924
0
1868
ISHARES TR
1 3 YR TREAS BD
464287457
23
270
SH
OTR
270
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1408
22123
SH
SOLE
22123
0
0
ISHARES TR
MSCI EAFE ETF
464287465
30
475
SH
OTR
475
0
0
1ISHARES TR
RUS MDCP VAL ETF
464287473
4399
54415
SH
SOLE
52989
0
1426
ISHARES TR
RUS MDCP VAL ETF
464287473
25
310
SH
OTR
310
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
11897
68821
SH
SOLE
67458
50
1313
ISHARES TR
RUS MD CP GR ETF
464287481
125
722
SH
OTR
572
150
0
ISHARES TR
CORE S&P MCP ETF
464287507
872
4708
SH
SOLE
4708
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
313
2311
SH
SOLE
2311
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
224
1498
SH
SOLE
1498
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
352
5005
SH
SOLE
5005
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
14
200
SH
OTR
200
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
4974
128920
SH
SOLE
124390
0
4530
ISHARES TR
GLB INFRASTR ETF
464288372
31
795
SH
OTR
710
85
0
ISHARES TR
NATIONAL MUN ETF
464288414
1053
9085
SH
SOLE
9085
0
0
ISHARES TR
MBS ETF
464288588
219
1987
SH
SOLE
1987
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
22059
362751
SH
SOLE
342721
130
19900
ISHARES TR
ISHS 5-10YR INVT
464288638
199
3279
SH
OTR
3279
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
300
5458
SH
SOLE
5458
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
15721
117680
SH
SOLE
114815
90
2775
ISHARES TR
3 7 YR TREAS BD
464288661
79
593
SH
OTR
593
0
0
ISHARES TR
PFD AND INCM SEC
464288687
534
14661
SH
SOLE
14661
0
0
ISHARES TR
PFD AND INCM SEC
464288687
8
210
SH
OTR
210
0
0
JPMORGAN CHASE & CO
COM
46625H100
3939
40918
SH
SOLE
40363
0
555
JPMORGAN CHASE & CO
COM
46625H100
259
2690
SH
OTR
2690
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
13363
263078
SH
SOLE
256982
0
6096
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
28
550
SH
OTR
200
350
0
JOHNSON & JOHNSON
COM
478160104
1857
12475
SH
SOLE
12362
0
113
JOHNSON & JOHNSON
COM
478160104
342
2297
SH
OTR
2297
0
0
KIMBERLY CLARK CORP
COM
494368103
3086
20901
SH
SOLE
20320
0
581
KIMBERLY CLARK CORP
COM
494368103
89
600
SH
OTR
600
0
0
KINERJAPAY CORP
COM
49460M101
1
645000
SH
SOLE
51000
0
594000
LILLY ELI & CO
COM
532457108
1105
7465
SH
SOLE
7465
0
0
LILLY ELI & CO
COM
532457108
60
408
SH
OTR
343
65
0
LOCKHEED MARTIN CORP
COM
539830109
493
1285
SH
SOLE
1285
0
0
LOCKHEED MARTIN CORP
COM
539830109
15
40
SH
OTR
40
0
0
LOWES COS INC
COM
548661107
219
1321
SH
SOLE
1321
0
0
LOWES COS INC
COM
548661107
22
130
SH
OTR
130
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2940
15148
SH
SOLE
14936
0
212
MCCORMICK & CO INC
COM NON VTG
579780206
39
202
SH
OTR
142
60
0
MCDONALDS CORP
COM
580135101
918
4182
SH
SOLE
4182
0
0
MCDONALDS CORP
COM
580135101
244
1110
SH
OTR
1110
0
0
MERCK & CO. INC
COM
58933Y105
3672
44268
SH
SOLE
43409
0
859
MERCK & CO. INC
COM
58933Y105
1186
14294
SH
OTR
14294
0
0
METLIFE INC
COM
59156R108
2434
65493
SH
SOLE
64589
0
904
METLIFE INC
COM
59156R108
43
1150
SH
OTR
1150
0
0
MICROSOFT CORP
COM
594918104
12614
59972
SH
SOLE
59203
0
769
MICROSOFT CORP
COM
594918104
994
4727
SH
OTR
4727
0
0
MORGAN STANLEY
COM NEW
617446448
204
4218
SH
SOLE
4218
0
0
NEXTERA ENERGY INC
COM
65339F101
3043
10963
SH
SOLE
10868
0
95
NEXTERA ENERGY INC
COM
65339F101
85
305
SH
OTR
305
0
0
NIKE INC
CL B
654106103
504
4011
SH
SOLE
4011
0
0
NIKE INC
CL B
654106103
207
1650
SH
OTR
1650
0
0
NORFOLK SOUTHN CORP
COM
655844108
342
1598
SH
SOLE
1598
0
0
NORFOLK SOUTHN CORP
COM
655844108
6
30
SH
OTR
30
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2358
27111
SH
SOLE
26654
0
457
NOVARTIS AG
SPONSORED ADR
66987V109
52
595
SH
OTR
555
40
0
NVIDIA CORPORATION
COM
67066G104
3190
5895
SH
SOLE
5807
0
88
NVIDIA CORPORATION
COM
67066G104
122
226
SH
OTR
226
0
0
ORACLE CORP
COM
68389X105
366
6124
SH
SOLE
6124
0
0
ORACLE CORP
COM
68389X105
135
2255
SH
OTR
2100
155
0
OTIS WORLDWIDE CORP
COM
68902V107
182
2914
SH
SOLE
2914
0
0
OTIS WORLDWIDE CORP
COM
68902V107
155
2486
SH
OTR
2486
0
0
1PAYPAL HLDGS INC
COM
70450Y103
2924
14838
SH
SOLE
14618
0
220
PAYPAL HLDGS INC
COM
70450Y103
128
650
SH
OTR
650
0
0
PEPSICO INC
COM
713448108
1481
10682
SH
SOLE
10582
0
100
PEPSICO INC
COM
713448108
319
2300
SH
OTR
2300
0
0
PFIZER INC
COM
717081103
3648
99397
SH
SOLE
98364
0
1033
PFIZER INC
COM
717081103
95
2590
SH
OTR
2465
125
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1464
14355
SH
SOLE
14355
0
0
PROCTER AND GAMBLE CO
COM
742718109
6149
44237
SH
SOLE
43424
322
491
PROCTER AND GAMBLE CO
COM
742718109
301
2164
SH
OTR
2164
0
0
PROGRESSIVE CORP
COM
743315103
369
3900
SH
SOLE
3900
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
589
10242
SH
SOLE
10175
0
67
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
314
5451
SH
OTR
5451
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52452
156624
SH
SOLE
148386
335
7903
SPDR S&P 500 ETF TR
TR UNIT
78462F103
165
493
SH
OTR
493
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5999
119714
SH
SOLE
117007
0
2707
SPDR SER TR
PRTFLO S&P500 GW
78464A409
11
213
SH
OTR
213
0
0
SALESFORCE COM INC
COM
79466L302
2977
11845
SH
SOLE
11528
0
317
SALESFORCE COM INC
COM
79466L302
40
160
SH
OTR
160
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1299
11130
SH
SOLE
11130
0
0
SHERWIN WILLIAMS CO
COM
824348106
378
542
SH
SOLE
542
0
0
STRYKER CORPORATION
COM
863667101
344
1650
SH
SOLE
1650
0
0
TJX COS INC NEW
COM
872540109
2581
46388
SH
SOLE
45992
0
396
TJX COS INC NEW
COM
872540109
202
3637
SH
OTR
3637
0
0
T-MOBILE US INC
COM
872590104
1249
10924
SH
SOLE
10687
0
237
T-MOBILE US INC
COM
872590104
13
110
SH
OTR
110
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
366
829
SH
SOLE
791
0
38
3M CO
COM
88579Y101
519
3239
SH
SOLE
3239
0
0
3M CO
COM
88579Y101
14
85
SH
OTR
85
0
0
TRACTOR SUPPLY CO
COM
892356106
648
4523
SH
SOLE
4374
0
149
TRACTOR SUPPLY CO
COM
892356106
20
140
SH
OTR
140
0
0
ULTA BEAUTY INC
COM
90384S303
769
3433
SH
SOLE
3382
0
51
ULTA BEAUTY INC
COM
90384S303
5
22
SH
OTR
22
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3454
55996
SH
SOLE
54533
0
1463
UNION PAC CORP
COM
907818108
3739
18993
SH
SOLE
18739
0
254
UNION PAC CORP
COM
907818108
158
804
SH
OTR
804
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
455
1461
SH
SOLE
1461
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
129
415
SH
OTR
415
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
907
22181
SH
SOLE
20721
0
1460
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
126
3070
SH
OTR
2570
500
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
225
2775
SH
SOLE
2775
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
338
6697
SH
SOLE
6697
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
25
500
SH
OTR
500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
888
20528
SH
SOLE
20153
0
375
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
350
SH
OTR
200
150
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19916
240388
SH
SOLE
232451
115
7822
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
65
785
SH
OTR
765
20
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1394
17657
SH
SOLE
17450
0
207
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
13
160
SH
OTR
160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3494
58727
SH
SOLE
58192
0
535
VERIZON COMMUNICATIONS INC
COM
92343V104
283
4762
SH
OTR
4762
0
0
VISA INC
COM CL A
92826C839
6722
33616
SH
SOLE
33337
0
279
VISA INC
COM CL A
92826C839
442
2210
SH
OTR
2110
100
0
WALMART INC
COM
931142103
3967
28356
SH
SOLE
27867
0
489
WALMART INC
COM
931142103
24
173
SH
OTR
173
0
0
XILINX INC
COM
983919101
1263
12121
SH
SOLE
11909
0
212
XILINX INC
COM
983919101
12
119
SH
OTR
119
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
166
1223
SH
SOLE
1223
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
368
2700
SH
OTR
2700
0
0