0001104659-21-095709.txt : 20210726 0001104659-21-095709.hdr.sgml : 20210726 20210726121633 ACCESSION NUMBER: 0001104659-21-095709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211113193 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 06-30-2021 06-30-2021 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 07-26-2021 0 230 413943
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2974 10088 SH SOLE 9804 0 284 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 51 SH OTR 51 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 230 1250 SH SOLE 1250 0 0 CHUBB LIMITED COM H1467J104 3292 20715 SH SOLE 20459 0 256 CHUBB LIMITED COM H1467J104 70 441 SH OTR 403 38 0 NXP SEMICONDUCTORS N V COM N6596X109 621 3018 SH SOLE 3008 0 10 NXP SEMICONDUCTORS N V COM N6596X109 112 545 SH OTR 545 0 0 AT&T INC COM 00206R102 464 16105 SH SOLE 16092 0 13 AT&T INC COM 00206R102 212 7350 SH OTR 7350 0 0 ABBOTT LABS COM 002824100 1719 14831 SH SOLE 14724 0 107 ABBOTT LABS COM 002824100 117 1010 SH OTR 1010 0 0 ABBVIE INC COM 00287Y109 395 3505 SH SOLE 3505 0 0 ABBVIE INC COM 00287Y109 228 2028 SH OTR 2028 0 0 AIR PRODS & CHEMS INC COM 009158106 447 1555 SH SOLE 1552 0 3 ALPHABET INC CAP STK CL C 02079K107 927 370 SH SOLE 370 0 0 ALPHABET INC CAP STK CL C 02079K107 55 22 SH OTR 22 0 0 ALPHABET INC CAP STK CL A 02079K305 10859 4447 SH SOLE 4392 0 55 ALPHABET INC CAP STK CL A 02079K305 523 214 SH OTR 205 9 0 AMAZON COM INC COM 023135106 7379 2145 SH SOLE 2108 0 37 AMAZON COM INC COM 023135106 306 89 SH OTR 89 0 0 AMERICAN EXPRESS CO COM 025816109 974 5894 SH SOLE 5829 0 65 AMERICAN EXPRESS CO COM 025816109 99 599 SH OTR 599 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1580 5847 SH SOLE 5655 0 192 AMERICAN TOWER CORP NEW COM 03027X100 12 45 SH OTR 45 0 0 AMGEN INC COM 031162100 412 1691 SH SOLE 1691 0 0 AMGEN INC COM 031162100 191 785 SH OTR 750 35 0 APPLE INC COM 037833100 16088 117467 SH SOLE 115420 0 2047 APPLE INC COM 037833100 1739 12694 SH OTR 12466 228 0 APPLIED MATLS INC COM 038222105 80 560 SH SOLE 550 0 10 APPLIED MATLS INC COM 038222105 477 3350 SH OTR 3350 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 621 3127 SH SOLE 3127 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 321 1615 SH OTR 1615 0 0 BK OF AMERICA CORP COM 060505104 3866 93760 SH SOLE 92733 0 1027 BK OF AMERICA CORP COM 060505104 327 7925 SH OTR 7925 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 341 12427 SH SOLE 0 0 12427 BLACKROCK INC COM 09247X101 5546 6339 SH SOLE 6251 0 88 BLACKROCK INC COM 09247X101 381 436 SH OTR 410 26 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2800 41905 SH SOLE 41274 0 631 BRISTOL-MYERS SQUIBB CO COM 110122108 706 10567 SH OTR 10517 50 0 CIGNA CORP NEW COM 125523100 44 187 SH SOLE 187 0 0 CIGNA CORP NEW COM 125523100 178 750 SH OTR 737 13 0 CARRIER GLOBAL CORPORATION COM 14448C104 251 5163 SH SOLE 5163 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 239 4910 SH OTR 4910 0 0 CATERPILLAR INC COM 149123101 391 1795 SH SOLE 1795 0 0 CATERPILLAR INC COM 149123101 72 330 SH OTR 330 0 0 CHEVRON CORP NEW COM 166764100 1616 15429 SH SOLE 15250 0 179 CHEVRON CORP NEW COM 166764100 113 1075 SH OTR 1075 0 0 CISCO SYS INC COM 17275R102 3656 68981 SH SOLE 67488 0 1493 CISCO SYS INC COM 17275R102 260 4901 SH OTR 4901 0 0 CITIGROUP INC COM NEW 172967424 2051 28989 SH SOLE 28741 0 248 CITIGROUP INC COM NEW 172967424 10 138 SH OTR 138 0 0 COCA COLA CO COM 191216100 286 5287 SH SOLE 5287 0 0 COCA COLA CO COM 191216100 101 1870 SH OTR 1870 0 0 COLGATE PALMOLIVE CO COM 194162103 495 6090 SH SOLE 6090 0 0 COLGATE PALMOLIVE CO COM 194162103 138 1700 SH OTR 1700 0 0 COMCAST CORP NEW CL A 20030N101 141 2473 SH SOLE 2259 0 214 COMCAST CORP NEW CL A 20030N101 143 2500 SH OTR 2500 0 0 COOPER COS INC COM NEW 216648402 530 1337 SH SOLE 1303 0 34 COOPER COS INC COM NEW 216648402 2 6 SH OTR 6 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2415 12377 SH SOLE 12186 0 191 CROWN CASTLE INTL CORP NEW COM 22822V101 148 757 SH OTR 757 0 0 DANAHER CORPORATION COM 235851102 7492 27919 SH SOLE 27567 0 352 DANAHER CORPORATION COM 235851102 160 597 SH OTR 597 0 0 DEERE & CO COM 244199105 556 1577 SH SOLE 1577 0 0 DISNEY WALT CO COM 254687106 4551 25891 SH SOLE 25568 0 323 DISNEY WALT CO COM 254687106 259 1476 SH OTR 1451 25 0 DOMINION ENERGY INC COM 25746U109 1925 26168 SH SOLE 25666 0 502 DOMINION ENERGY INC COM 25746U109 105 1429 SH OTR 1429 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 170 1727 SH SOLE 1727 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 105 1066 SH OTR 1066 0 0 EMERSON ELEC CO COM 291011104 264 2745 SH SOLE 2745 0 0 EMERSON ELEC CO COM 291011104 921 9574 SH OTR 9574 0 0 ERICSSON ADR B SEK 10 294821608 2198 174712 SH SOLE 172068 0 2644 ERICSSON ADR B SEK 10 294821608 113 8967 SH OTR 8967 0 0 EVERSOURCE ENERGY COM 30040W108 253 3148 SH SOLE 3148 0 0 EVERSOURCE ENERGY COM 30040W108 104 1300 SH OTR 1300 0 0 EXXON MOBIL CORP COM 30231G102 3157 50045 SH SOLE 49429 208 408 EXXON MOBIL CORP COM 30231G102 677 10734 SH OTR 10734 0 0 FMC CORP COM NEW 302491303 1332 12314 SH SOLE 12079 0 235 FMC CORP COM NEW 302491303 6 60 SH OTR 60 0 0 FACEBOOK INC CL A 30303M102 5060 14552 SH SOLE 14321 0 231 FACEBOOK INC CL A 30303M102 121 349 SH OTR 249 100 0 FEDEX CORP COM 31428X106 1453 4872 SH SOLE 4740 0 132 FEDEX CORP COM 31428X106 49 163 SH OTR 163 0 0 FORTIVE CORP COM 34959J108 1070 15347 SH SOLE 15190 0 157 FORTIVE CORP COM 34959J108 25 363 SH OTR 313 50 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4362 130000 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 449 2383 SH SOLE 2383 0 0 GENERAL DYNAMICS CORP COM 369550108 5 25 SH OTR 25 0 0 GENERAL ELECTRIC CO COM 369604103 520 38668 SH SOLE 38668 0 0 GENERAL ELECTRIC CO COM 369604103 177 13150 SH OTR 13150 0 0 HOME DEPOT INC COM 437076102 5646 17705 SH SOLE 17430 0 275 HOME DEPOT INC COM 437076102 698 2189 SH OTR 2189 0 0 HONEYWELL INTL INC COM 438516106 2321 10581 SH SOLE 10378 0 203 HONEYWELL INTL INC COM 438516106 38 172 SH OTR 172 0 0 IDEXX LABS INC COM 45168D104 909 1439 SH SOLE 1391 0 48 IDEXX LABS INC COM 45168D104 21 33 SH OTR 33 0 0 INTEL CORP COM 458140100 963 17159 SH SOLE 17045 0 114 INTEL CORP COM 458140100 266 4730 SH OTR 4730 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 721 4917 SH SOLE 4860 57 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43 290 SH OTR 290 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 940 2651 SH SOLE 2651 0 0 ISHARES TR CORE S&P500 ETF 464287200 751 1747 SH SOLE 1747 0 0 ISHARES TR CORE S&P500 ETF 464287200 86 200 SH OTR 200 0 0 ISHARES TR CORE US AGGBD ET 464287226 475 4121 SH SOLE 4121 0 0 ISHARES TR CORE US AGGBD ET 464287226 35 300 SH OTR 300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 777 14094 SH SOLE 14094 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1787 20741 SH SOLE 20064 0 677 ISHARES TR MSCI EAFE ETF 464287465 1208 15310 SH SOLE 15310 0 0 ISHARES TR MSCI EAFE ETF 464287465 37 475 SH OTR 475 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6760 58793 SH SOLE 57379 0 1414 ISHARES TR RUS MDCP VAL ETF 464287473 19 161 SH OTR 161 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13878 122595 SH SOLE 120256 100 2239 ISHARES TR RUS MD CP GR ETF 464287481 90 798 SH OTR 498 300 0 ISHARES TR CORE S&P MCP ETF 464287507 903 3360 SH SOLE 3360 0 0 ISHARES TR CORE S&P MCP ETF 464287507 202 750 SH OTR 750 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 234 750 SH SOLE 750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 412 1795 SH SOLE 1790 0 5 ISHARES TR CORE S&P SCP ETF 464287804 267 2359 SH SOLE 2359 0 0 ISHARES TR CORE S&P SCP ETF 464287804 158 1400 SH OTR 1400 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1452 12385 SH SOLE 12385 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 24103 398269 SH SOLE 380328 160 17781 ISHARES TR ISHS 5-10YR INVT 464288638 44 725 SH OTR 725 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 17563 134550 SH SOLE 132022 90 2438 ISHARES TR 3 7 YR TREAS BD 464288661 3 20 SH OTR 20 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 328 4478 SH SOLE 3478 0 1000 ISHARES TR CORE MSCI EAFE 46432F842 2229 29776 SH SOLE 29449 0 327 ISHARES INC CORE MSCI EMKT 46434G103 3552 53018 SH SOLE 51141 0 1877 ISHARES INC CORE MSCI EMKT 46434G103 80 1201 SH OTR 1201 0 0 JPMORGAN CHASE & CO COM 46625H100 6599 42424 SH SOLE 41857 0 567 JPMORGAN CHASE & CO COM 46625H100 418 2688 SH OTR 2688 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16063 316579 SH SOLE 310366 0 6213 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18 350 SH OTR 0 350 0 JOHNSON & JOHNSON COM 478160104 1954 11861 SH SOLE 11743 0 118 JOHNSON & JOHNSON COM 478160104 377 2287 SH OTR 2287 0 0 KIMBERLY-CLARK CORP COM 494368103 2075 15509 SH SOLE 15036 0 473 KIMBERLY-CLARK CORP COM 494368103 67 500 SH OTR 500 0 0 LILLY ELI & CO COM 532457108 902 3931 SH SOLE 3931 0 0 LILLY ELI & CO COM 532457108 94 408 SH OTR 343 65 0 LOCKHEED MARTIN CORP COM 539830109 346 915 SH SOLE 915 0 0 LOCKHEED MARTIN CORP COM 539830109 15 40 SH OTR 40 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1730 19592 SH SOLE 19472 0 120 MCCORMICK & CO INC COM NON VTG 579780206 27 310 SH OTR 190 120 0 MCDONALDS CORP COM 580135101 1842 7973 SH SOLE 7830 0 143 MCDONALDS CORP COM 580135101 259 1122 SH OTR 1122 0 0 MERCK & CO INC COM 58933Y105 3710 47703 SH SOLE 46836 0 867 MERCK & CO INC COM 58933Y105 1097 14105 SH OTR 14105 0 0 METLIFE INC COM 59156R108 3803 63541 SH SOLE 62654 0 887 METLIFE INC COM 59156R108 77 1279 SH OTR 1279 0 0 MICROSOFT CORP COM 594918104 14730 54376 SH SOLE 53636 0 740 MICROSOFT CORP COM 594918104 1282 4731 SH OTR 4731 0 0 MORGAN STANLEY COM NEW 617446448 324 3537 SH SOLE 3537 0 0 MORGAN STANLEY COM NEW 617446448 16 178 SH OTR 178 0 0 NEXTERA ENERGY INC COM 65339F101 3175 43332 SH SOLE 42752 0 580 NEXTERA ENERGY INC COM 65339F101 86 1180 SH OTR 1180 0 0 NIKE INC CL B 654106103 548 3546 SH SOLE 3546 0 0 NIKE INC CL B 654106103 216 1400 SH OTR 1400 0 0 NORFOLK SOUTHN CORP COM 655844108 312 1175 SH SOLE 1175 0 0 NORFOLK SOUTHN CORP COM 655844108 8 30 SH OTR 30 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1637 17946 SH SOLE 17505 0 441 NOVARTIS AG SPONSORED ADR 66987V109 41 445 SH OTR 405 40 0 NVIDIA CORPORATION COM 67066G104 4904 6129 SH SOLE 5991 0 138 NVIDIA CORPORATION COM 67066G104 167 209 SH OTR 209 0 0 ORACLE CORP COM 68389X105 304 3904 SH SOLE 3904 0 0 ORACLE CORP COM 68389X105 277 3555 SH OTR 3400 155 0 OTIS WORLDWIDE CORP COM 68902V107 197 2413 SH SOLE 2413 0 0 OTIS WORLDWIDE CORP COM 68902V107 5 65 SH OTR 65 0 0 OWENS CORNING NEW COM 690742101 1610 16450 SH SOLE 15767 0 683 OWENS CORNING NEW COM 690742101 26 267 SH OTR 267 0 0 PALO ALTO NETWORKS INC COM 697435105 206 555 SH SOLE 555 0 0 PALO ALTO NETWORKS INC COM 697435105 15 40 SH OTR 0 40 0 PAYPAL HLDGS INC COM 70450Y103 3930 13484 SH SOLE 13314 0 170 PAYPAL HLDGS INC COM 70450Y103 175 599 SH OTR 599 0 0 PEPSICO INC COM 713448108 1348 9097 SH SOLE 8994 0 103 PEPSICO INC COM 713448108 339 2285 SH OTR 2285 0 0 PFIZER INC COM 717081103 3460 88354 SH SOLE 87363 0 991 PFIZER INC COM 717081103 92 2340 SH OTR 2215 125 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 216 2120 SH SOLE 2120 0 0 PROCTER AND GAMBLE CO COM 742718109 5824 43164 SH SOLE 42255 272 637 PROCTER AND GAMBLE CO COM 742718109 295 2190 SH OTR 2190 0 0 PROGRESSIVE CORP COM 743315103 383 3900 SH SOLE 3900 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 478 5606 SH SOLE 5530 0 76 RAYTHEON TECHNOLOGIES CORP COM 75513E101 463 5431 SH OTR 5431 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58768 137288 SH SOLE 130033 385 6870 SPDR S&P 500 ETF TR TR UNIT 78462F103 143 333 SH OTR 333 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6677 106040 SH SOLE 103080 0 2960 SPDR SER TR PRTFLO S&P500 HI 78468R788 272 6782 SH SOLE 6782 0 0 SVB FINANCIAL GROUP COM 78486Q101 398 715 SH SOLE 653 0 62 SVB FINANCIAL GROUP COM 78486Q101 17 31 SH OTR 31 0 0 SALESFORCE COM INC COM 79466L302 2594 10620 SH SOLE 10427 0 193 SALESFORCE COM INC COM 79466L302 48 196 SH OTR 196 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1352 9154 SH SOLE 9146 0 8 SHERWIN WILLIAMS CO COM 824348106 386 1416 SH SOLE 1416 0 0 STRYKER CORPORATION COM 863667101 438 1686 SH SOLE 1684 0 2 TJX COS INC NEW COM 872540109 2895 42937 SH SOLE 42541 0 396 TJX COS INC NEW COM 872540109 244 3622 SH OTR 3622 0 0 T-MOBILE US INC COM 872590104 1475 10186 SH SOLE 9959 0 227 T-MOBILE US INC COM 872590104 3 24 SH OTR 24 0 0 3M CO COM 88579Y101 502 2527 SH SOLE 2527 0 0 3M CO COM 88579Y101 17 85 SH OTR 85 0 0 TRACTOR SUPPLY CO COM 892356106 802 4308 SH SOLE 4159 0 149 TRACTOR SUPPLY CO COM 892356106 29 154 SH OTR 154 0 0 ULTA BEAUTY INC COM 90384S303 1207 3492 SH SOLE 3439 0 53 ULTA BEAUTY INC COM 90384S303 7 20 SH OTR 20 0 0 UNILEVER PLC SPON ADR NEW 904767704 2386 40792 SH SOLE 39699 0 1093 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH OTR 100 0 0 UNION PAC CORP COM 907818108 4045 18394 SH SOLE 18140 0 254 UNION PAC CORP COM 907818108 204 928 SH OTR 928 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1142 2852 SH SOLE 2772 0 80 UNITEDHEALTH GROUP INC COM 91324P102 163 407 SH OTR 407 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 711 13794 SH SOLE 12804 0 990 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 60 1170 SH OTR 670 500 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 497 7847 SH SOLE 7847 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 500 SH OTR 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1082 19915 SH SOLE 19540 0 375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 350 SH OTR 200 150 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11043 133516 SH SOLE 129621 0 3895 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH OTR 0 20 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237 2330 SH SOLE 2330 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 160 SH OTR 160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3386 60427 SH SOLE 59282 0 1145 VERIZON COMMUNICATIONS INC COM 92343V104 257 4586 SH OTR 4586 0 0 VISA INC COM CL A 92826C839 7269 31088 SH SOLE 30839 0 249 VISA INC COM CL A 92826C839 484 2071 SH OTR 1971 100 0 WALMART INC COM 931142103 3987 28271 SH SOLE 27776 0 495 WALMART INC COM 931142103 29 205 SH OTR 205 0 0 XILINX INC COM 983919101 1013 7005 SH SOLE 6972 0 33 XILINX INC COM 983919101 3 20 SH OTR 20 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 163 1013 SH SOLE 1013 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 447 2780 SH OTR 2780 0 0