0001104659-21-051695.txt : 20210419
0001104659-21-051695.hdr.sgml : 20210419
20210419090137
ACCESSION NUMBER: 0001104659-21-051695
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
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: 21833358
BUSINESS ADDRESS:
STREET 1: 99 NORTH STREET
CITY: PITTSFIELD
STATE: MA
ZIP: 01201
BUSINESS PHONE: (413) 443-5601
MAIL ADDRESS:
STREET 1: 99 NORTH STREET
CITY: PITTSFIELD
STATE: MA
ZIP: 01201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001831984
XXXXXXXX
03-31-2021
03-31-2021
false
Berkshire Bank
99 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
04-19-2021
0
222
398081
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2621
9486
SH
SOLE
9252
0
234
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11
41
SH
OTR
41
0
0
LINDE PLC
SHS
G5494J103
203
725
SH
SOLE
725
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
207
1250
SH
SOLE
1250
0
0
CHUBB LIMITED
COM
H1467J104
3314
20981
SH
SOLE
20725
0
256
CHUBB LIMITED
COM
H1467J104
67
427
SH
OTR
389
38
0
NXP SEMICONDUCTORS N V
COM
N6596X109
433
2151
SH
SOLE
2141
0
10
NXP SEMICONDUCTORS N V
COM
N6596X109
107
532
SH
OTR
532
0
0
AT&T INC
COM
00206R102
473
15635
SH
SOLE
15622
0
13
AT&T INC
COM
00206R102
226
7450
SH
OTR
7450
0
0
ABBOTT LABS
COM
002824100
1821
15199
SH
SOLE
15092
0
107
ABBOTT LABS
COM
002824100
121
1010
SH
OTR
1010
0
0
ABBVIE INC
COM
00287Y109
397
3669
SH
SOLE
3669
0
0
ABBVIE INC
COM
00287Y109
219
2028
SH
OTR
2028
0
0
AIR PRODS & CHEMS INC
COM
009158106
431
1532
SH
SOLE
1529
0
3
ALPHABET INC
CAP STK CL C
02079K107
755
365
SH
SOLE
365
0
0
ALPHABET INC
CAP STK CL C
02079K107
33
16
SH
OTR
16
0
0
ALPHABET INC
CAP STK CL A
02079K305
9694
4700
SH
SOLE
4640
0
60
ALPHABET INC
CAP STK CL A
02079K305
437
212
SH
OTR
203
9
0
AMAZON COM INC
COM
023135106
6593
2131
SH
SOLE
2094
0
37
AMAZON COM INC
COM
023135106
282
91
SH
OTR
91
0
0
AMERICAN EXPRESS CO
COM
025816109
824
5825
SH
SOLE
5760
0
65
AMERICAN EXPRESS CO
COM
025816109
84
594
SH
OTR
594
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1211
5064
SH
SOLE
5032
0
32
AMERICAN TOWER CORP NEW
COM
03027X100
5
20
SH
OTR
20
0
0
AMGEN INC
COM
031162100
467
1878
SH
SOLE
1878
0
0
AMGEN INC
COM
031162100
195
785
SH
OTR
750
35
0
APPLE INC
COM
037833100
14883
121842
SH
SOLE
119695
0
2147
APPLE INC
COM
037833100
1545
12651
SH
OTR
12423
228
0
APPLIED MATLS INC
COM
038222105
147
1100
SH
SOLE
1090
0
10
APPLIED MATLS INC
COM
038222105
448
3350
SH
OTR
3350
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
589
3127
SH
SOLE
3127
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
304
1615
SH
OTR
1615
0
0
BK OF AMERICA CORP
COM
060505104
3644
94189
SH
SOLE
93162
0
1027
BK OF AMERICA CORP
COM
060505104
305
7887
SH
OTR
7887
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
277
12427
SH
SOLE
0
0
12427
BLACKROCK INC
COM
09247X101
4913
6516
SH
SOLE
6428
0
88
BLACKROCK INC
COM
09247X101
329
436
SH
OTR
410
26
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2494
39511
SH
SOLE
39130
0
381
BRISTOL-MYERS SQUIBB CO
COM
110122108
666
10542
SH
OTR
10492
50
0
CIGNA CORP NEW
COM
125523100
45
187
SH
SOLE
187
0
0
CIGNA CORP NEW
COM
125523100
181
750
SH
OTR
737
13
0
CARRIER GLOBAL CORPORATION
COM
14448C104
235
5563
SH
SOLE
5563
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
207
4910
SH
OTR
4910
0
0
CATERPILLAR INC
COM
149123101
428
1845
SH
SOLE
1845
0
0
CATERPILLAR INC
COM
149123101
77
330
SH
OTR
330
0
0
CHEVRON CORP NEW
COM
166764100
1388
13244
SH
SOLE
13100
0
144
CHEVRON CORP NEW
COM
166764100
110
1047
SH
OTR
1047
0
0
CISCO SYS INC
COM
17275R102
3441
66542
SH
SOLE
65549
0
993
CISCO SYS INC
COM
17275R102
246
4756
SH
OTR
4756
0
0
CITIGROUP INC
COM NEW
172967424
2077
28545
SH
SOLE
28297
0
248
CITIGROUP INC
COM NEW
172967424
8
110
SH
OTR
110
0
0
COCA COLA CO
COM
191216100
279
5287
SH
SOLE
5287
0
0
1COCA COLA CO
COM
191216100
99
1870
SH
OTR
1870
0
0
COLGATE PALMOLIVE CO
COM
194162103
486
6170
SH
SOLE
6170
0
0
COLGATE PALMOLIVE CO
COM
194162103
134
1700
SH
OTR
1700
0
0
COMCAST CORP NEW
CL A
20030N101
145
2675
SH
SOLE
2461
0
214
COMCAST CORP NEW
CL A
20030N101
135
2500
SH
OTR
2500
0
0
COOPER COS INC
COM NEW
216648402
521
1357
SH
SOLE
1323
0
34
COOPER COS INC
COM NEW
216648402
2
4
SH
OTR
4
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2129
12368
SH
SOLE
12177
0
191
CROWN CASTLE INTL CORP NEW
COM
22822V101
129
750
SH
OTR
750
0
0
DANAHER CORPORATION
COM
235851102
6397
28423
SH
SOLE
28050
0
373
DANAHER CORPORATION
COM
235851102
154
684
SH
OTR
684
0
0
DEERE & CO
COM
244199105
590
1577
SH
SOLE
1577
0
0
DISNEY WALT CO
COM
254687106
4808
26059
SH
SOLE
25736
0
323
DISNEY WALT CO
COM
254687106
270
1463
SH
OTR
1438
25
0
DOMINION ENERGY INC
COM
25746U109
1977
26024
SH
SOLE
25522
0
502
DOMINION ENERGY INC
COM
25746U109
106
1400
SH
OTR
1400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
163
1687
SH
SOLE
1687
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
103
1066
SH
OTR
1066
0
0
EMERSON ELEC CO
COM
291011104
248
2745
SH
SOLE
2745
0
0
EMERSON ELEC CO
COM
291011104
864
9574
SH
OTR
9574
0
0
ERICSSON
ADR B SEK 10
294821608
2378
180267
SH
SOLE
177623
0
2644
ERICSSON
ADR B SEK 10
294821608
117
8864
SH
OTR
8864
0
0
EVERSOURCE ENERGY
COM
30040W108
273
3148
SH
SOLE
3148
0
0
EVERSOURCE ENERGY
COM
30040W108
113
1300
SH
OTR
1300
0
0
EXXON MOBIL CORP
COM
30231G102
2597
46522
SH
SOLE
45956
208
358
EXXON MOBIL CORP
COM
30231G102
596
10681
SH
OTR
10681
0
0
FMC CORP
COM NEW
302491303
1370
12385
SH
SOLE
12150
0
235
FMC CORP
COM NEW
302491303
6
51
SH
OTR
51
0
0
FACEBOOK INC
CL A
30303M102
4352
14777
SH
SOLE
14546
0
231
FACEBOOK INC
CL A
30303M102
100
341
SH
OTR
241
100
0
FEDEX CORP
COM
31428X106
933
3286
SH
SOLE
3154
0
132
FEDEX CORP
COM
31428X106
44
156
SH
OTR
156
0
0
FORTIVE CORP
COM
34959J108
1094
15492
SH
SOLE
15335
0
157
FORTIVE CORP
COM
34959J108
25
352
SH
OTR
302
50
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
3665
130000
SH
SOLE
0
0
130000
GENERAL DYNAMICS CORP
COM
369550108
435
2398
SH
SOLE
2398
0
0
GENERAL DYNAMICS CORP
COM
369550108
5
25
SH
OTR
25
0
0
GENERAL ELECTRIC CO
COM
369604103
553
42123
SH
SOLE
42123
0
0
GENERAL ELECTRIC CO
COM
369604103
173
13150
SH
OTR
13150
0
0
HOME DEPOT INC
COM
437076102
5517
18073
SH
SOLE
17793
0
280
HOME DEPOT INC
COM
437076102
666
2182
SH
OTR
2182
0
0
HONEYWELL INTL INC
COM
438516106
2301
10599
SH
SOLE
10396
0
203
HONEYWELL INTL INC
COM
438516106
36
166
SH
OTR
166
0
0
IDEXX LABS INC
COM
45168D104
687
1405
SH
SOLE
1365
0
40
IDEXX LABS INC
COM
45168D104
15
31
SH
OTR
31
0
0
INTEL CORP
COM
458140100
1605
25072
SH
SOLE
24667
0
405
INTEL CORP
COM
458140100
303
4730
SH
OTR
4730
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
658
4939
SH
SOLE
4882
57
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
39
290
SH
OTR
290
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
934
2926
SH
SOLE
2926
0
0
ISHARES TR
CORE S&P500 ETF
464287200
574
1443
SH
SOLE
1443
0
0
ISHARES TR
CORE S&P500 ETF
464287200
80
200
SH
OTR
200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
752
14094
SH
SOLE
14094
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2306
26739
SH
SOLE
26062
0
677
ISHARES TR
MSCI EAFE ETF
464287465
1102
14521
SH
SOLE
14521
0
0
ISHARES TR
MSCI EAFE ETF
464287465
36
475
SH
OTR
475
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
6420
58735
SH
SOLE
57321
0
1414
ISHARES TR
RUS MDCP VAL ETF
464287473
13
118
SH
OTR
118
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
13096
128321
SH
SOLE
125651
100
2570
ISHARES TR
RUS MD CP GR ETF
464287481
76
745
SH
OTR
445
300
0
1ISHARES TR
CORE S&P MCP ETF
464287507
900
3458
SH
SOLE
3458
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
195
750
SH
OTR
750
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
217
1440
SH
SOLE
1440
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
226
750
SH
SOLE
750
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
311
1408
SH
SOLE
1403
0
5
ISHARES TR
CORE S&P SCP ETF
464287804
298
2745
SH
SOLE
2745
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
152
1400
SH
OTR
1400
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1153
9935
SH
SOLE
9935
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
24407
412078
SH
SOLE
394220
160
17698
ISHARES TR
ISHS 5-10YR INVT
464288638
43
725
SH
OTR
725
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
16543
127363
SH
SOLE
124962
90
2311
ISHARES TR
3 7 YR TREAS BD
464288661
3
20
SH
OTR
20
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
783
10871
SH
SOLE
10779
0
92
ISHARES INC
CORE MSCI EMKT
46434G103
2723
42311
SH
SOLE
41539
0
772
ISHARES INC
CORE MSCI EMKT
46434G103
72
1124
SH
OTR
1124
0
0
JPMORGAN CHASE & CO
COM
46625H100
6487
42613
SH
SOLE
42046
0
567
JPMORGAN CHASE & CO
COM
46625H100
402
2644
SH
OTR
2644
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
22247
438312
SH
SOLE
432224
0
6088
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
18
350
SH
OTR
0
350
0
JOHNSON & JOHNSON
COM
478160104
1923
11701
SH
SOLE
11583
0
118
JOHNSON & JOHNSON
COM
478160104
376
2287
SH
OTR
2287
0
0
KIMBERLY-CLARK CORP
COM
494368103
2584
18583
SH
SOLE
18102
0
481
KIMBERLY-CLARK CORP
COM
494368103
74
529
SH
OTR
529
0
0
LILLY ELI & CO
COM
532457108
753
4031
SH
SOLE
4031
0
0
LILLY ELI & CO
COM
532457108
76
408
SH
OTR
343
65
0
LOCKHEED MARTIN CORP
COM
539830109
368
995
SH
SOLE
995
0
0
LOCKHEED MARTIN CORP
COM
539830109
15
40
SH
OTR
40
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2122
23799
SH
SOLE
23397
0
402
MCCORMICK & CO INC
COM NON VTG
579780206
28
310
SH
OTR
190
120
0
MCDONALDS CORP
COM
580135101
1010
4506
SH
SOLE
4503
0
3
MCDONALDS CORP
COM
580135101
249
1110
SH
OTR
1110
0
0
MERCK & CO. INC
COM
58933Y105
3717
48215
SH
SOLE
47348
0
867
MERCK & CO. INC
COM
58933Y105
1084
14060
SH
OTR
14060
0
0
METLIFE INC
COM
59156R108
3917
64436
SH
SOLE
63547
0
889
METLIFE INC
COM
59156R108
76
1247
SH
OTR
1247
0
0
MICROSOFT CORP
COM
594918104
13249
56193
SH
SOLE
55424
0
769
MICROSOFT CORP
COM
594918104
1118
4742
SH
OTR
4742
0
0
MORGAN STANLEY
COM NEW
617446448
285
3675
SH
SOLE
3675
0
0
NEXTERA ENERGY INC
COM
65339F101
3333
44079
SH
SOLE
43499
0
580
NEXTERA ENERGY INC
COM
65339F101
87
1146
SH
OTR
1146
0
0
NIKE INC
CL B
654106103
506
3811
SH
SOLE
3811
0
0
NIKE INC
CL B
654106103
186
1400
SH
OTR
1400
0
0
NORFOLK SOUTHN CORP
COM
655844108
322
1200
SH
SOLE
1200
0
0
NORFOLK SOUTHN CORP
COM
655844108
8
30
SH
OTR
30
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2278
26644
SH
SOLE
26187
0
457
NOVARTIS AG
SPONSORED ADR
66987V109
44
511
SH
OTR
471
40
0
NVIDIA CORPORATION
COM
67066G104
3145
5890
SH
SOLE
5802
0
88
NVIDIA CORPORATION
COM
67066G104
107
200
SH
OTR
200
0
0
ORACLE CORP
COM
68389X105
274
3904
SH
SOLE
3904
0
0
ORACLE CORP
COM
68389X105
249
3555
SH
OTR
3400
155
0
OWENS CORNING NEW
COM
690742101
809
8789
SH
SOLE
8356
0
433
OWENS CORNING NEW
COM
690742101
9
93
SH
OTR
93
0
0
PAYPAL HLDGS INC
COM
70450Y103
3410
14042
SH
SOLE
13822
0
220
PAYPAL HLDGS INC
COM
70450Y103
145
599
SH
OTR
599
0
0
PEPSICO INC
COM
713448108
1292
9134
SH
SOLE
9031
0
103
PEPSICO INC
COM
713448108
323
2285
SH
OTR
2285
0
0
PFIZER INC
COM
717081103
3547
97898
SH
SOLE
96865
0
1033
PFIZER INC
COM
717081103
90
2475
SH
OTR
2350
125
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
811
7962
SH
SOLE
7962
0
0
PROCTER AND GAMBLE CO
COM
742718109
5847
43171
SH
SOLE
42412
272
487
1PROCTER AND GAMBLE CO
COM
742718109
285
2102
SH
OTR
2102
0
0
PROGRESSIVE CORP
COM
743315103
373
3900
SH
SOLE
3900
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
443
5737
SH
SOLE
5661
0
76
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
420
5431
SH
OTR
5431
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56529
142632
SH
SOLE
135053
385
7194
SPDR S&P 500 ETF TR
TR UNIT
78462F103
132
333
SH
OTR
333
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
6108
108305
SH
SOLE
105295
0
3010
SALESFORCE COM INC
COM
79466L302
2529
11938
SH
SOLE
11618
0
320
SALESFORCE COM INC
COM
79466L302
41
194
SH
OTR
194
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1480
11146
SH
SOLE
11138
0
8
SHERWIN WILLIAMS CO
COM
824348106
367
497
SH
SOLE
497
0
0
STRYKER CORPORATION
COM
863667101
403
1654
SH
SOLE
1652
0
2
TJX COS INC NEW
COM
872540109
2911
44004
SH
SOLE
43608
0
396
TJX COS INC NEW
COM
872540109
238
3600
SH
OTR
3600
0
0
T-MOBILE US INC
COM
872590104
1312
10468
SH
SOLE
10241
0
227
T-MOBILE US INC
COM
872590104
2
17
SH
OTR
17
0
0
3M CO
COM
88579Y101
502
2604
SH
SOLE
2604
0
0
3M CO
COM
88579Y101
16
85
SH
OTR
85
0
0
TRACTOR SUPPLY CO
COM
892356106
771
4355
SH
SOLE
4206
0
149
TRACTOR SUPPLY CO
COM
892356106
13
74
SH
OTR
74
0
0
ULTA BEAUTY INC
COM
90384S303
1068
3453
SH
SOLE
3400
0
53
ULTA BEAUTY INC
COM
90384S303
5
17
SH
OTR
17
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2501
44800
SH
SOLE
43707
0
1093
UNILEVER PLC
SPON ADR NEW
904767704
6
100
SH
OTR
100
0
0
UNION PAC CORP
COM
907818108
4132
18745
SH
SOLE
18491
0
254
UNION PAC CORP
COM
907818108
203
919
SH
OTR
919
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
545
1464
SH
SOLE
1462
0
2
UNITEDHEALTH GROUP INC
COM
91324P102
149
400
SH
OTR
400
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
677
13794
SH
SOLE
12804
0
990
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
57
1170
SH
OTR
670
500
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
230
2275
SH
SOLE
2275
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
385
6347
SH
SOLE
6347
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
30
500
SH
OTR
500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1037
19915
SH
SOLE
19540
0
375
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
350
SH
OTR
200
150
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12073
146337
SH
SOLE
142217
0
4120
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
20
SH
OTR
0
20
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
233
2538
SH
SOLE
2507
0
31
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15
160
SH
OTR
160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3458
59474
SH
SOLE
58529
0
945
VERIZON COMMUNICATIONS INC
COM
92343V104
260
4473
SH
OTR
4473
0
0
VISA INC
COM CL A
92826C839
6820
32212
SH
SOLE
31943
0
269
VISA INC
COM CL A
92826C839
436
2057
SH
OTR
1957
100
0
WALMART INC
COM
931142103
3882
28579
SH
SOLE
28084
0
495
WALMART INC
COM
931142103
25
182
SH
OTR
182
0
0
XILINX INC
COM
983919101
1303
10520
SH
SOLE
10308
0
212
XILINX INC
COM
983919101
13
108
SH
OTR
108
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
170
1063
SH
SOLE
1063
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
445
2780
SH
OTR
2780
0
0