0001104659-22-008751.txt : 20220128
0001104659-22-008751.hdr.sgml : 20220128
20220128104232
ACCESSION NUMBER: 0001104659-22-008751
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220128
DATE AS OF CHANGE: 20220128
EFFECTIVENESS DATE: 20220128
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: 22565935
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
12-31-2021
12-31-2021
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
01-28-2022
0
228
451230
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4369
10538
SH
SOLE
10254
0
284
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4
10
SH
OTR
10
0
0
CHUBB LIMITED
COM
H1467J104
4057
20988
SH
SOLE
20735
0
253
CHUBB LIMITED
COM
H1467J104
76
394
SH
OTR
356
38
0
NXP SEMICONDUCTORS N V
COM
N6596X109
987
4331
SH
SOLE
4094
0
237
NXP SEMICONDUCTORS N V
COM
N6596X109
114
500
SH
OTR
500
0
0
AT&T INC
COM
00206R102
213
8662
SH
SOLE
8649
0
13
AT&T INC
COM
00206R102
157
6400
SH
OTR
6400
0
0
ABBOTT LABS
COM
002824100
2051
14576
SH
SOLE
14469
0
107
ABBOTT LABS
COM
002824100
142
1010
SH
OTR
1010
0
0
ABBVIE INC
COM
00287Y109
454
3355
SH
SOLE
3355
0
0
ABBVIE INC
COM
00287Y109
275
2028
SH
OTR
2028
0
0
AIR PRODS & CHEMS INC
COM
009158106
467
1535
SH
SOLE
1532
0
3
ALPHABET INC
CAP STK CL C
02079K107
1074
371
SH
SOLE
371
0
0
ALPHABET INC
CAP STK CL C
02079K107
64
22
SH
OTR
22
0
0
ALPHABET INC
CAP STK CL A
02079K305
12588
4345
SH
SOLE
4295
0
50
ALPHABET INC
CAP STK CL A
02079K305
600
207
SH
OTR
198
9
0
AMAZON COM INC
COM
023135106
7279
2183
SH
SOLE
2146
0
37
AMAZON COM INC
COM
023135106
277
83
SH
OTR
83
0
0
AMERICAN EXPRESS CO
COM
025816109
1089
6657
SH
SOLE
6592
0
65
AMERICAN EXPRESS CO
COM
025816109
110
671
SH
OTR
671
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2094
7159
SH
SOLE
6967
0
192
AMGEN INC
COM
031162100
337
1498
SH
SOLE
1498
0
0
AMGEN INC
COM
031162100
109
485
SH
OTR
450
35
0
APPLE INC
COM
037833100
20426
115028
SH
SOLE
112981
0
2047
APPLE INC
COM
037833100
2229
12553
SH
OTR
12325
228
0
APPLIED MATLS INC
COM
038222105
88
560
SH
SOLE
550
0
10
APPLIED MATLS INC
COM
038222105
527
3350
SH
OTR
3350
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
738
2992
SH
SOLE
2992
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
398
1615
SH
OTR
1615
0
0
BK OF AMERICA CORP
COM
060505104
4198
94361
SH
SOLE
93334
0
1027
BK OF AMERICA CORP
COM
060505104
358
8057
SH
OTR
8057
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
204
682
SH
SOLE
682
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
42
140
SH
OTR
140
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
325
11427
SH
SOLE
0
0
11427
BLACKROCK INC
COM
09247X101
5788
6322
SH
SOLE
6234
0
88
BLACKROCK INC
COM
09247X101
391
427
SH
OTR
401
26
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2491
39959
SH
SOLE
39328
0
631
BRISTOL-MYERS SQUIBB CO
COM
110122108
653
10475
SH
OTR
10425
50
0
BROADCOM INC
COM
11135F101
218
328
SH
SOLE
326
0
2
BROADCOM INC
COM
11135F101
33
50
SH
OTR
50
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
275
5063
SH
SOLE
5063
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
266
4910
SH
OTR
4910
0
0
CATERPILLAR INC
COM
149123101
1036
5009
SH
SOLE
4849
0
160
CATERPILLAR INC
COM
149123101
151
730
SH
OTR
730
0
0
CHEVRON CORP NEW
COM
166764100
1988
16944
SH
SOLE
16765
0
179
CHEVRON CORP NEW
COM
166764100
155
1325
SH
OTR
1325
0
0
CISCO SYS INC
COM
17275R102
4563
72012
SH
SOLE
70519
0
1493
CISCO SYS INC
COM
17275R102
296
4677
SH
OTR
4677
0
0
CITIGROUP INC
COM NEW
172967424
1797
29764
SH
SOLE
29516
0
248
CITIGROUP INC
COM NEW
172967424
3
50
SH
OTR
50
0
0
COCA COLA CO
COM
191216100
299
5042
SH
SOLE
5042
0
0
COCA COLA CO
COM
191216100
111
1870
SH
OTR
1870
0
0
COLGATE PALMOLIVE CO
COM
194162103
477
5590
SH
SOLE
5590
0
0
COLGATE PALMOLIVE CO
COM
194162103
145
1700
SH
OTR
1700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
251
1000
SH
SOLE
1000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
283
499
SH
SOLE
473
0
26
COSTCO WHSL CORP NEW
COM
22160K105
88
155
SH
OTR
155
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2236
10712
SH
SOLE
10531
0
181
CROWN CASTLE INTL CORP NEW
COM
22822V101
125
600
SH
OTR
600
0
0
CRUZ BATTERY METALS CORP
COM
22888A108
8
38000
SH
SOLE
38000
0
0
DANAHER CORPORATION
COM
235851102
9501
28877
SH
SOLE
28529
0
348
DANAHER CORPORATION
COM
235851102
181
550
SH
OTR
550
0
0
DEERE & CO
COM
244199105
901
2627
SH
SOLE
2627
0
0
DISNEY WALT CO
COM
254687106
4103
26489
SH
SOLE
26166
0
323
DISNEY WALT CO
COM
254687106
222
1435
SH
OTR
1410
25
0
DOMINION ENERGY INC
COM
25746U109
2015
25643
SH
SOLE
25146
0
497
DOMINION ENERGY INC
COM
25746U109
182
2318
SH
OTR
2318
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
193
1837
SH
SOLE
1837
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
112
1066
SH
OTR
1066
0
0
EMERSON ELEC CO
COM
291011104
249
2675
SH
SOLE
2675
0
0
EMERSON ELEC CO
COM
291011104
890
9574
SH
OTR
9574
0
0
ERICSSON
ADR B SEK 10
294821608
1823
167721
SH
SOLE
165077
0
2644
ERICSSON
ADR B SEK 10
294821608
80
7325
SH
OTR
7325
0
0
EVERSOURCE ENERGY
COM
30040W108
277
3048
SH
SOLE
3048
0
0
EVERSOURCE ENERGY
COM
30040W108
118
1300
SH
OTR
1300
0
0
EXXON MOBIL CORP
COM
30231G102
3147
51423
SH
SOLE
50807
208
408
EXXON MOBIL CORP
COM
30231G102
712
11631
SH
OTR
11631
0
0
FMC CORP
COM NEW
302491303
398
3621
SH
SOLE
3621
0
0
META PLATFORMS INC
CL A
30303M102
4869
14476
SH
SOLE
14248
0
228
META PLATFORMS INC
CL A
30303M102
122
362
SH
OTR
262
100
0
FEDEX CORP
COM
31428X106
2031
7851
SH
SOLE
7664
0
187
FEDEX CORP
COM
31428X106
32
123
SH
OTR
123
0
0
FORTIVE CORP
COM
34959J108
796
10431
SH
SOLE
10431
0
0
FORTIVE CORP
COM
34959J108
15
200
SH
OTR
150
50
0
FRANKLIN RESOURCES INC
COM
354613101
201
6000
SH
SOLE
6000
0
0
GENERAL DYNAMICS CORP
COM
369550108
681
3265
SH
SOLE
3265
0
0
GENERAL DYNAMICS CORP
COM
369550108
5
25
SH
OTR
25
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
567
5999
SH
SOLE
5999
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
55
587
SH
OTR
587
0
0
HOME DEPOT INC
COM
437076102
7630
18386
SH
SOLE
18114
0
272
HOME DEPOT INC
COM
437076102
896
2158
SH
OTR
2158
0
0
HONEYWELL INTL INC
COM
438516106
2228
10685
SH
SOLE
10486
0
199
HONEYWELL INTL INC
COM
438516106
25
120
SH
OTR
120
0
0
IDEXX LABS INC
COM
45168D104
957
1454
SH
SOLE
1406
0
48
IDEXX LABS INC
COM
45168D104
18
27
SH
OTR
27
0
0
ILLINOIS TOOL WKS INC
COM
452308109
459
1858
SH
SOLE
1726
0
132
INTEL CORP
COM
458140100
475
9228
SH
SOLE
9228
0
0
INTEL CORP
COM
458140100
74
1430
SH
OTR
1430
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
653
4887
SH
SOLE
4830
57
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
39
290
SH
OTR
290
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1080
2714
SH
SOLE
2714
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1413
2962
SH
SOLE
2962
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3945
8270
SH
OTR
8270
0
0
ISHARES TR
CORE US AGGBD ET
464287226
187
1636
SH
SOLE
1636
0
0
ISHARES TR
CORE US AGGBD ET
464287226
34
300
SH
OTR
300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
762
15594
SH
SOLE
15594
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1416
16559
SH
SOLE
16046
0
513
ISHARES TR
MSCI EAFE ETF
464287465
1076
13677
SH
SOLE
13677
0
0
ISHARES TR
MSCI EAFE ETF
464287465
37
475
SH
OTR
475
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
7102
58036
SH
SOLE
56631
0
1405
ISHARES TR
RUS MD CP GR ETF
464287481
13458
116805
SH
SOLE
114716
100
1989
ISHARES TR
RUS MD CP GR ETF
464287481
73
630
SH
OTR
330
300
0
ISHARES TR
CORE S&P MCP ETF
464287507
906
3199
SH
SOLE
3199
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1070
3780
SH
OTR
3780
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
220
750
SH
SOLE
750
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
310
1393
SH
SOLE
1388
0
5
ISHARES TR
CORE S&P SCP ETF
464287804
218
1908
SH
SOLE
1908
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
725
6330
SH
OTR
6330
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1537
13221
SH
SOLE
13221
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
24878
419741
SH
SOLE
402362
160
17219
ISHARES TR
ISHS 5-10YR INVT
464288638
43
725
SH
OTR
725
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
17436
135509
SH
SOLE
133165
90
2254
ISHARES TR
3 7 YR TREAS BD
464288661
3
20
SH
OTR
20
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
413
5824
SH
SOLE
4824
0
1000
ISHARES TR
CORE MSCI EAFE
46432F842
8806
117974
SH
SOLE
113737
0
4237
ISHARES TR
CORE MSCI EAFE
46432F842
185
2475
SH
OTR
2475
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3702
61840
SH
SOLE
59948
0
1892
ISHARES INC
CORE MSCI EMKT
46434G103
60
1000
SH
OTR
1000
0
0
JPMORGAN CHASE & CO
COM
46625H100
6935
43795
SH
SOLE
43228
0
567
JPMORGAN CHASE & CO
COM
46625H100
419
2644
SH
OTR
2644
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
19055
377484
SH
SOLE
370386
0
7098
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
18
350
SH
OTR
0
350
0
JOHNSON & JOHNSON
COM
478160104
2026
11842
SH
SOLE
11724
0
118
JOHNSON & JOHNSON
COM
478160104
391
2287
SH
OTR
2287
0
0
KIMBERLY-CLARK CORP
COM
494368103
1974
13815
SH
SOLE
13342
0
473
KIMBERLY-CLARK CORP
COM
494368103
71
500
SH
OTR
500
0
0
KINERJAPAY CORP
COM
49460M101
0
595000
SH
SOLE
595000
0
0
LILLY ELI & CO
COM
532457108
1086
3931
SH
SOLE
3931
0
0
LILLY ELI & CO
COM
532457108
113
408
SH
OTR
343
65
0
LOCKHEED MARTIN CORP
COM
539830109
300
845
SH
SOLE
845
0
0
LOCKHEED MARTIN CORP
COM
539830109
14
40
SH
OTR
40
0
0
LOWES COS INC
COM
548661107
194
751
SH
SOLE
751
0
0
LOWES COS INC
COM
548661107
33
128
SH
OTR
128
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
233
648
SH
SOLE
590
0
58
MCCORMICK & CO INC
COM NON VTG
579780206
1542
15964
SH
SOLE
15904
0
60
MCCORMICK & CO INC
COM NON VTG
579780206
26
270
SH
OTR
150
120
0
MCDONALDS CORP
COM
580135101
2338
8722
SH
SOLE
8539
0
183
MCDONALDS CORP
COM
580135101
298
1110
SH
OTR
1110
0
0
MERCK & CO INC
COM
58933Y105
3585
46774
SH
SOLE
45907
0
867
MERCK & CO INC
COM
58933Y105
1069
13942
SH
OTR
13942
0
0
METLIFE INC
COM
59156R108
3971
63543
SH
SOLE
62656
0
887
METLIFE INC
COM
59156R108
72
1150
SH
OTR
1150
0
0
MICROSOFT CORP
COM
594918104
18375
54636
SH
SOLE
53904
0
732
MICROSOFT CORP
COM
594918104
1559
4635
SH
OTR
4635
0
0
MORGAN STANLEY
COM NEW
617446448
457
4651
SH
SOLE
4651
0
0
NEXTERA ENERGY INC
COM
65339F101
4088
43783
SH
SOLE
43217
0
566
NEXTERA ENERGY INC
COM
65339F101
175
1872
SH
OTR
1872
0
0
NIKE INC
CL B
654106103
1499
8993
SH
SOLE
8593
0
400
NIKE INC
CL B
654106103
233
1400
SH
OTR
1400
0
0
NORFOLK SOUTHN CORP
COM
655844108
350
1175
SH
SOLE
1175
0
0
NORFOLK SOUTHN CORP
COM
655844108
9
30
SH
OTR
30
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1123
12834
SH
SOLE
12834
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
39
445
SH
OTR
405
40
0
NVIDIA CORPORATION
COM
67066G104
7080
24074
SH
SOLE
23536
0
538
NVIDIA CORPORATION
COM
67066G104
218
740
SH
OTR
740
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
300
4375
SH
SOLE
4355
0
20
ORACLE CORP
COM
68389X105
297
3400
SH
SOLE
3400
0
0
ORACLE CORP
COM
68389X105
127
1455
SH
OTR
1300
155
0
OWENS CORNING NEW
COM
690742101
1753
19375
SH
SOLE
18692
0
683
OWENS CORNING NEW
COM
690742101
15
167
SH
OTR
167
0
0
PALO ALTO NETWORKS INC
COM
697435105
295
530
SH
SOLE
530
0
0
PALO ALTO NETWORKS INC
COM
697435105
22
40
SH
OTR
0
40
0
PAYPAL HLDGS INC
COM
70450Y103
2679
14204
SH
SOLE
14034
0
170
PAYPAL HLDGS INC
COM
70450Y103
108
572
SH
OTR
572
0
0
PEPSICO INC
COM
713448108
1582
9105
SH
SOLE
9002
0
103
PEPSICO INC
COM
713448108
397
2285
SH
OTR
2285
0
0
PFIZER INC
COM
717081103
4839
81947
SH
SOLE
81751
0
196
PFIZER INC
COM
717081103
138
2340
SH
OTR
2215
125
0
PROCTER AND GAMBLE CO
COM
742718109
7043
43055
SH
SOLE
42053
375
627
PROCTER AND GAMBLE CO
COM
742718109
332
2032
SH
OTR
2032
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
463
5383
SH
SOLE
5307
0
76
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
467
5431
SH
OTR
5431
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
256
14434
SH
SOLE
14434
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
60929
128283
SH
SOLE
121235
385
6663
SPDR S&P 500 ETF TR
TR UNIT
78462F103
156
328
SH
OTR
328
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7387
101932
SH
SOLE
99154
0
2778
SPDR SER TR
PRTFLO S&P500 HI
78468R788
394
9372
SH
SOLE
9372
0
0
SVB FINANCIAL GROUP
COM
78486Q101
736
1085
SH
SOLE
1023
0
62
SALESFORCE COM INC
COM
79466L302
2810
11056
SH
SOLE
10863
0
193
SALESFORCE COM INC
COM
79466L302
41
160
SH
OTR
160
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1592
9154
SH
SOLE
9146
0
8
SHERWIN WILLIAMS CO
COM
824348106
923
2622
SH
SOLE
2572
0
50
STRYKER CORPORATION
COM
863667101
1072
4010
SH
SOLE
3758
0
252
TJX COS INC NEW
COM
872540109
3356
44205
SH
SOLE
43809
0
396
TJX COS INC NEW
COM
872540109
269
3543
SH
OTR
3543
0
0
T-MOBILE US INC
COM
872590104
1219
10511
SH
SOLE
10284
0
227
TEXAS INSTRS INC
COM
882508104
274
1452
SH
SOLE
1452
0
0
3M CO
COM
88579Y101
430
2420
SH
SOLE
2420
0
0
3M CO
COM
88579Y101
15
85
SH
OTR
85
0
0
TRACTOR SUPPLY CO
COM
892356106
1023
4286
SH
SOLE
4143
0
143
TRACTOR SUPPLY CO
COM
892356106
5
20
SH
OTR
20
0
0
ULTA BEAUTY INC
COM
90384S303
868
2105
SH
SOLE
2091
0
14
ULTA BEAUTY INC
COM
90384S303
4
10
SH
OTR
10
0
0
UNILEVER PLC
SPON ADR NEW
904767704
638
11853
SH
SOLE
11853
0
0
UNION PAC CORP
COM
907818108
4830
19172
SH
SOLE
18923
0
249
UNION PAC CORP
COM
907818108
215
854
SH
OTR
854
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2761
5498
SH
SOLE
5308
0
190
UNITEDHEALTH GROUP INC
COM
91324P102
201
400
SH
OTR
400
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
659
12904
SH
SOLE
11914
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
481
7847
SH
SOLE
7847
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
31
500
SH
OTR
500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
909
18387
SH
SOLE
18012
0
375
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
350
SH
OTR
200
150
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6979
85890
SH
SOLE
84174
0
1716
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
20
SH
OTR
0
20
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3399
65414
SH
SOLE
64069
0
1345
VERIZON COMMUNICATIONS INC
COM
92343V104
305
5872
SH
OTR
5872
0
0
VISA INC
COM CL A
92826C839
6429
29666
SH
SOLE
29417
0
249
VISA INC
COM CL A
92826C839
438
2020
SH
OTR
1920
100
0
VOYAGER DIGITAL LTD NPV
COM
00BL9Y6T0
313
25000
SH
SOLE
25000
0
0
WALMART INC
COM
931142103
4212
29113
SH
SOLE
28618
0
495
WALMART INC
COM
931142103
11
75
SH
OTR
75
0
0
XILINX INC
COM
983919101
596
2812
SH
SOLE
2812
0
0
XILINX INC
COM
983919101
4
20
SH
OTR
20
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
129
1013
SH
SOLE
1013
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
353
2780
SH
OTR
2780
0
0