0001104659-21-008107.txt : 20210127
0001104659-21-008107.hdr.sgml : 20210127
20210127142819
ACCESSION NUMBER: 0001104659-21-008107
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210127
DATE AS OF CHANGE: 20210127
EFFECTIVENESS DATE: 20210127
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: 21558939
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
12-31-2020
12-31-2020
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
01-27-2021
0
221
401367
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2338
8949
SH
SOLE
8715
0
234
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17
65
SH
OTR
65
0
0
LINDE PLC
SHS
G5494J103
277
1050
SH
SOLE
1050
0
0
CHUBB LIMITED
COM
H1467J104
3313
21522
SH
SOLE
21261
0
261
CHUBB LIMITED
COM
H1467J104
74
484
SH
OTR
446
38
0
AT&T INC
COM
00206R102
445
15467
SH
SOLE
15467
0
0
AT&T INC
COM
00206R102
214
7450
SH
OTR
7450
0
0
ABBOTT LABS
COM
002824100
1709
15610
SH
SOLE
15510
0
100
ABBOTT LABS
COM
002824100
72
660
SH
OTR
660
0
0
ABBVIE INC
COM
00287Y109
458
4275
SH
SOLE
4275
0
0
ABBVIE INC
COM
00287Y109
180
1678
SH
OTR
1678
0
0
AIR PRODS & CHEMS INC
COM
009158106
417
1526
SH
SOLE
1526
0
0
ALPHABET INC
CAP STK CL C
02079K107
639
365
SH
SOLE
365
0
0
ALPHABET INC
CAP STK CL C
02079K107
28
16
SH
OTR
16
0
0
ALPHABET INC
CAP STK CL A
02079K305
8576
4893
SH
SOLE
4833
0
60
ALPHABET INC
CAP STK CL A
02079K305
366
209
SH
OTR
200
9
0
AMAZON COM INC
COM
023135106
7230
2220
SH
SOLE
2183
0
37
AMAZON COM INC
COM
023135106
65
20
SH
OTR
20
0
0
AMERICAN EXPRESS CO
COM
025816109
709
5864
SH
SOLE
5799
0
65
AMERICAN EXPRESS CO
COM
025816109
76
625
SH
OTR
625
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1076
4792
SH
SOLE
4760
0
32
AMERICAN TOWER CORP NEW
COM
03027X100
10
45
SH
OTR
45
0
0
AMGEN INC
COM
031162100
456
1983
SH
SOLE
1983
0
0
AMGEN INC
COM
031162100
180
785
SH
OTR
750
35
0
APPLE INC
COM
037833100
17211
129706
SH
SOLE
127378
0
2328
APPLE INC
COM
037833100
1584
11941
SH
OTR
11713
228
0
APPLIED MATLS INC
COM
038222105
119
1378
SH
SOLE
1378
0
0
APPLIED MATLS INC
COM
038222105
375
4350
SH
OTR
4350
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
604
3427
SH
SOLE
3427
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
232
1315
SH
OTR
1315
0
0
BK OF AMERICA CORP
COM
060505104
3073
101381
SH
SOLE
100338
0
1043
BK OF AMERICA CORP
COM
060505104
75
2477
SH
OTR
2477
0
0
BLACKROCK INC
COM
09247X101
4865
6742
SH
SOLE
6653
0
89
BLACKROCK INC
COM
09247X101
329
456
SH
OTR
430
26
0
BOEING CO
COM
097023105
633
2955
SH
SOLE
2955
0
0
BOEING CO
COM
097023105
34
160
SH
OTR
160
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1611
44819
SH
SOLE
43812
0
1007
BOSTON SCIENTIFIC CORP
COM
101137107
11
316
SH
OTR
316
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2499
40290
SH
SOLE
39909
0
381
BRISTOL-MYERS SQUIBB CO
COM
110122108
599
9650
SH
OTR
9600
50
0
CARRIER GLOBAL CORPORATION
COM
14448C104
214
5663
SH
SOLE
5663
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
188
4973
SH
OTR
4973
0
0
CATERPILLAR INC
COM
149123101
336
1845
SH
SOLE
1845
0
0
CATERPILLAR INC
COM
149123101
60
330
SH
OTR
330
0
0
CHEVRON CORP NEW
COM
166764100
1103
13060
SH
SOLE
12920
0
140
CHEVRON CORP NEW
COM
166764100
93
1100
SH
OTR
1100
0
0
CISCO SYS INC
COM
17275R102
2878
64323
SH
SOLE
63330
0
993
CISCO SYS INC
COM
17275R102
75
1671
SH
OTR
1671
0
0
CITIGROUP INC
COM NEW
172967424
1770
28702
SH
SOLE
28454
0
248
CITIGROUP INC
COM NEW
172967424
9
152
SH
OTR
152
0
0
COCA COLA CO
COM
191216100
298
5437
SH
SOLE
5437
0
0
COCA COLA CO
COM
191216100
103
1870
SH
OTR
1870
0
0
COLGATE PALMOLIVE CO
COM
194162103
558
6520
SH
SOLE
6520
0
0
1COLGATE PALMOLIVE CO
COM
194162103
146
1710
SH
OTR
1710
0
0
COMCAST CORP NEW
CL A
20030N101
145
2767
SH
SOLE
2567
0
200
COMCAST CORP NEW
CL A
20030N101
131
2500
SH
OTR
2500
0
0
COOPER COS INC
COM NEW
216648402
497
1368
SH
SOLE
1334
0
34
COOPER COS INC
COM NEW
216648402
4
12
SH
OTR
12
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1962
12328
SH
SOLE
12141
0
187
CROWN CASTLE INTL CORP NEW
COM
22822V101
94
591
SH
OTR
591
0
0
DANAHER CORPORATION
COM
235851102
6440
28992
SH
SOLE
28622
0
370
DANAHER CORPORATION
COM
235851102
173
780
SH
OTR
780
0
0
DEERE & CO
COM
244199105
451
1677
SH
SOLE
1677
0
0
DISNEY WALT CO
COM
254687106
4845
26739
SH
SOLE
26411
0
328
DISNEY WALT CO
COM
254687106
262
1445
SH
OTR
1420
25
0
DOMINION ENERGY INC
COM
25746U109
1937
25761
SH
SOLE
25259
0
502
DOMINION ENERGY INC
COM
25746U109
106
1408
SH
OTR
1408
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
159
1737
SH
SOLE
1737
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
98
1066
SH
OTR
1066
0
0
EMERSON ELEC CO
COM
291011104
237
2945
SH
SOLE
2945
0
0
EMERSON ELEC CO
COM
291011104
769
9574
SH
OTR
9574
0
0
ERICSSON
ADR B SEK 10
294821608
2182
182570
SH
SOLE
179874
0
2696
ERICSSON
ADR B SEK 10
294821608
77
6448
SH
OTR
6448
0
0
EVERSOURCE ENERGY
COM
30040W108
272
3148
SH
SOLE
3148
0
0
EVERSOURCE ENERGY
COM
30040W108
115
1335
SH
OTR
1335
0
0
EXXON MOBIL CORP
COM
30231G102
1942
47110
SH
SOLE
46544
208
358
EXXON MOBIL CORP
COM
30231G102
443
10759
SH
OTR
10759
0
0
FMC CORP
COM NEW
302491303
1462
12721
SH
SOLE
12486
0
235
FACEBOOK INC
CL A
30303M102
4199
15373
SH
SOLE
15147
0
226
FACEBOOK INC
CL A
30303M102
80
292
SH
OTR
192
100
0
FEDEX CORP
COM
31428X106
659
2538
SH
SOLE
2408
0
130
FEDEX CORP
COM
31428X106
28
106
SH
OTR
106
0
0
FORTIVE CORP
COM
34959J108
1122
15844
SH
SOLE
15687
0
157
FORTIVE CORP
COM
34959J108
23
325
SH
OTR
275
50
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
3050
130000
SH
SOLE
0
0
130000
GENERAL DYNAMICS CORP
COM
369550108
368
2472
SH
SOLE
2472
0
0
GENERAL DYNAMICS CORP
COM
369550108
4
25
SH
OTR
25
0
0
GENERAL ELECTRIC CO
COM
369604103
479
44330
SH
SOLE
44330
0
0
GENERAL ELECTRIC CO
COM
369604103
142
13150
SH
OTR
13150
0
0
HOME DEPOT INC
COM
437076102
4871
18339
SH
SOLE
18061
0
278
HOME DEPOT INC
COM
437076102
572
2155
SH
OTR
2155
0
0
HONEYWELL INTL INC
COM
438516106
2348
11037
SH
SOLE
10834
0
203
HONEYWELL INTL INC
COM
438516106
35
166
SH
OTR
166
0
0
IDEXX LABS INC
COM
45168D104
696
1393
SH
SOLE
1353
0
40
IDEXX LABS INC
COM
45168D104
21
42
SH
OTR
42
0
0
INTEL CORP
COM
458140100
1558
31272
SH
SOLE
30847
0
425
INTEL CORP
COM
458140100
244
4903
SH
OTR
4903
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
719
5715
SH
SOLE
5658
57
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
37
290
SH
OTR
290
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
918
2926
SH
SOLE
2926
0
0
ISHARES TR
CORE S&P500 ETF
464287200
562
1497
SH
SOLE
1497
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
758
14666
SH
SOLE
14666
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2917
33775
SH
SOLE
33098
0
677
ISHARES TR
1 3 YR TREAS BD
464287457
23
270
SH
OTR
270
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1139
15606
SH
SOLE
15606
0
0
ISHARES TR
MSCI EAFE ETF
464287465
35
475
SH
OTR
475
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
5730
59100
SH
SOLE
57680
0
1420
ISHARES TR
RUS MDCP VAL ETF
464287473
30
310
SH
OTR
310
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
13813
134560
SH
SOLE
131890
100
2570
ISHARES TR
RUS MD CP GR ETF
464287481
143
1390
SH
OTR
1090
300
0
ISHARES TR
CORE S&P MCP ETF
464287507
1030
4483
SH
SOLE
4483
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
218
1440
SH
SOLE
1440
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
215
750
SH
SOLE
750
0
0
1ISHARES TR
RUSSELL 2000 ETF
464287655
274
1398
SH
SOLE
1398
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
375
4085
SH
SOLE
4085
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
18
200
SH
OTR
200
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1164
9935
SH
SOLE
9935
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
25445
411800
SH
SOLE
392038
160
19602
ISHARES TR
ISHS 5-10YR INVT
464288638
115
1860
SH
OTR
1860
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
16769
126104
SH
SOLE
123098
90
2916
ISHARES TR
3 7 YR TREAS BD
464288661
35
265
SH
OTR
265
0
0
ISHARES TR
PFD AND INCM SEC
464288687
210
5448
SH
SOLE
5448
0
0
ISHARES TR
PFD AND INCM SEC
464288687
8
210
SH
OTR
210
0
0
JPMORGAN CHASE & CO
COM
46625H100
5470
43049
SH
SOLE
42494
0
555
JPMORGAN CHASE & CO
COM
46625H100
342
2690
SH
OTR
2690
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
19801
389868
SH
SOLE
382571
0
7297
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
28
550
SH
OTR
200
350
0
JOHNSON & JOHNSON
COM
478160104
1857
11800
SH
SOLE
11687
0
113
JOHNSON & JOHNSON
COM
478160104
362
2297
SH
OTR
2297
0
0
KIMBERLY-CLARK CORP
COM
494368103
2927
21706
SH
SOLE
21225
0
481
KIMBERLY-CLARK CORP
COM
494368103
81
600
SH
OTR
600
0
0
LILLY ELI & CO
COM
532457108
849
5030
SH
SOLE
5030
0
0
LILLY ELI & CO
COM
532457108
69
408
SH
OTR
343
65
0
LOCKHEED MARTIN CORP
COM
539830109
353
995
SH
SOLE
995
0
0
LOCKHEED MARTIN CORP
COM
539830109
14
40
SH
OTR
40
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2806
29353
SH
SOLE
28936
0
417
MCCORMICK & CO INC
COM NON VTG
579780206
39
404
SH
OTR
284
120
0
MCDONALDS CORP
COM
580135101
891
4154
SH
SOLE
4154
0
0
MCDONALDS CORP
COM
580135101
238
1110
SH
OTR
1110
0
0
MERCK & CO. INC
COM
58933Y105
3922
47951
SH
SOLE
47092
0
859
MERCK & CO. INC
COM
58933Y105
1169
14294
SH
OTR
14294
0
0
METLIFE INC
COM
59156R108
3093
65874
SH
SOLE
64975
0
899
METLIFE INC
COM
59156R108
54
1150
SH
OTR
1150
0
0
MICROSOFT CORP
COM
594918104
12963
58283
SH
SOLE
57514
0
769
MICROSOFT CORP
COM
594918104
1040
4677
SH
OTR
4677
0
0
MORGAN STANLEY
COM NEW
617446448
252
3675
SH
SOLE
3675
0
0
NEXTERA ENERGY INC
COM
65339F101
3486
45184
SH
SOLE
44604
0
580
NEXTERA ENERGY INC
COM
65339F101
94
1220
SH
OTR
1220
0
0
NIKE INC
CL B
654106103
550
3891
SH
SOLE
3891
0
0
NIKE INC
CL B
654106103
233
1650
SH
OTR
1650
0
0
NORFOLK SOUTHN CORP
COM
655844108
299
1258
SH
SOLE
1258
0
0
NORFOLK SOUTHN CORP
COM
655844108
7
30
SH
OTR
30
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2585
27378
SH
SOLE
26921
0
457
NOVARTIS AG
SPONSORED ADR
66987V109
56
595
SH
OTR
555
40
0
NVIDIA CORPORATION
COM
67066G104
2969
5686
SH
SOLE
5598
0
88
NVIDIA CORPORATION
COM
67066G104
114
218
SH
OTR
218
0
0
ORACLE CORP
COM
68389X105
337
5204
SH
SOLE
5204
0
0
ORACLE CORP
COM
68389X105
146
2255
SH
OTR
2100
155
0
OTIS WORLDWIDE CORP
COM
68902V107
179
2650
SH
SOLE
2650
0
0
OTIS WORLDWIDE CORP
COM
68902V107
168
2486
SH
OTR
2486
0
0
OWENS CORNING NEW
COM
690742101
399
5272
SH
SOLE
4854
0
418
PALO ALTO NETWORKS INC
COM
697435105
197
555
SH
SOLE
555
0
0
PALO ALTO NETWORKS INC
COM
697435105
14
40
SH
OTR
0
40
0
PAYPAL HLDGS INC
COM
70450Y103
3401
14520
SH
SOLE
14300
0
220
PAYPAL HLDGS INC
COM
70450Y103
148
634
SH
OTR
634
0
0
PEPSICO INC
COM
713448108
1395
9405
SH
SOLE
9305
0
100
PEPSICO INC
COM
713448108
341
2300
SH
OTR
2300
0
0
PFIZER INC
COM
717081103
3680
99967
SH
SOLE
98934
0
1033
PFIZER INC
COM
717081103
95
2590
SH
OTR
2465
125
0
PIMCO ETF TR
ENHAN SHRT MAAC
72201R833
2603
25505
SH
SOLE
25505
0
0
PROCTER AND GAMBLE CO
COM
742718109
6099
43831
SH
SOLE
43077
272
482
PROCTER AND GAMBLE CO
COM
742718109
301
2164
SH
OTR
2164
0
0
PROGRESSIVE CORP
COM
743315103
386
3900
SH
SOLE
3900
0
0
1RAYTHEON TECHNOLOGIES CORP
COM
75513E101
594
8311
SH
SOLE
8244
0
67
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
390
5451
SH
OTR
5451
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57791
154572
SH
SOLE
146360
385
7827
SPDR S&P 500 ETF TR
TR UNIT
78462F103
125
333
SH
OTR
333
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
6676
120750
SH
SOLE
117657
0
3093
SALESFORCE COM INC
COM
79466L302
2707
12165
SH
SOLE
11848
0
317
SALESFORCE COM INC
COM
79466L302
47
210
SH
OTR
210
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1447
11130
SH
SOLE
11130
0
0
SHERWIN WILLIAMS CO
COM
824348106
365
497
SH
SOLE
497
0
0
STRYKER CORPORATION
COM
863667101
404
1650
SH
SOLE
1650
0
0
TJX COS INC NEW
COM
872540109
3128
45800
SH
SOLE
45404
0
396
TJX COS INC NEW
COM
872540109
248
3637
SH
OTR
3637
0
0
T-MOBILE US INC
COM
872590104
1474
10929
SH
SOLE
10702
0
227
THERMO FISHER SCIENTIFIC INC
COM
883556102
218
467
SH
SOLE
429
0
38
3M CO
COM
88579Y101
502
2874
SH
SOLE
2874
0
0
3M CO
COM
88579Y101
15
85
SH
OTR
85
0
0
TRACTOR SUPPLY CO
COM
892356106
625
4449
SH
SOLE
4300
0
149
TRACTOR SUPPLY CO
COM
892356106
8
60
SH
OTR
60
0
0
ULTA BEAUTY INC
COM
90384S303
1014
3531
SH
SOLE
3480
0
51
ULTA BEAUTY INC
COM
90384S303
6
22
SH
OTR
22
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3506
58092
SH
SOLE
56979
0
1113
UNION PAC CORP
COM
907818108
3988
19152
SH
SOLE
18898
0
254
UNION PAC CORP
COM
907818108
188
904
SH
OTR
904
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
509
1451
SH
SOLE
1451
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
146
415
SH
OTR
415
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
737
15611
SH
SOLE
14621
0
990
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
55
1170
SH
OTR
670
500
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
208
2275
SH
SOLE
2275
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
370
6347
SH
SOLE
6347
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
29
500
SH
OTR
500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1003
20016
SH
SOLE
19641
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
16356
196466
SH
SOLE
190498
0
5968
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
20
SH
OTR
0
20
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
605
7121
SH
SOLE
7055
0
66
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
14
160
SH
OTR
160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3535
60164
SH
SOLE
59229
0
935
VERIZON COMMUNICATIONS INC
COM
92343V104
280
4762
SH
OTR
4762
0
0
VIATRIS INC
COM
92556V106
223
11909
SH
SOLE
11787
0
122
VIATRIS INC
COM
92556V106
5
287
SH
OTR
272
15
0
VISA INC
COM CL A
92826C839
7278
33275
SH
SOLE
32996
0
279
VISA INC
COM CL A
92826C839
483
2210
SH
OTR
2110
100
0
WALMART INC
COM
931142103
4167
28905
SH
SOLE
28416
0
489
WALMART INC
COM
931142103
25
173
SH
OTR
173
0
0
XILINX INC
COM
983919101
1718
12121
SH
SOLE
11909
0
212
XILINX INC
COM
983919101
17
119
SH
OTR
119
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
188
1223
SH
SOLE
1223
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
416
2700
SH
OTR
2700
0
0