0001104659-22-080158.txt : 20220715
0001104659-22-080158.hdr.sgml : 20220715
20220715145632
ACCESSION NUMBER: 0001104659-22-080158
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220715
DATE AS OF CHANGE: 20220715
EFFECTIVENESS DATE: 20220715
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: 221085496
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
06-30-2022
06-30-2022
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
07-15-2022
0
226
343282
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3100
11165
SH
SOLE
10881
0
284
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3
10
SH
OTR
10
0
0
CHUBB LIMITED
COM
H1467J104
4098
20846
SH
SOLE
20593
0
253
CHUBB LIMITED
COM
H1467J104
77
394
SH
OTR
356
38
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1557
10515
SH
SOLE
10235
0
280
NXP SEMICONDUCTORS N V
COM
N6596X109
74
500
SH
OTR
500
0
0
AT&T INC
COM
00206R102
190
9046
SH
SOLE
9046
0
0
AT&T INC
COM
00206R102
134
6400
SH
OTR
6400
0
0
ABBOTT LABS
COM
002824100
1601
14735
SH
SOLE
14628
0
107
ABBOTT LABS
COM
002824100
110
1010
SH
OTR
1010
0
0
ABBVIE INC
COM
00287Y109
558
3641
SH
SOLE
3641
0
0
ABBVIE INC
COM
00287Y109
311
2028
SH
OTR
2028
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
274
749
SH
SOLE
748
0
1
AIR PRODS & CHEMS INC
COM
009158106
417
1732
SH
SOLE
1729
0
3
ALPHABET INC
CAP STK CL C
02079K107
812
371
SH
SOLE
371
0
0
ALPHABET INC
CAP STK CL C
02079K107
48
22
SH
OTR
22
0
0
ALPHABET INC
CAP STK CL A
02079K305
9151
4199
SH
SOLE
4149
0
50
ALPHABET INC
CAP STK CL A
02079K305
451
207
SH
OTR
198
9
0
AMAZON COM INC
COM
023135106
5016
47226
SH
SOLE
46486
0
740
AMAZON COM INC
COM
023135106
176
1660
SH
OTR
1660
0
0
AMERICAN EXPRESS CO
COM
025816109
1191
8591
SH
SOLE
8526
0
65
AMERICAN EXPRESS CO
COM
025816109
93
671
SH
OTR
671
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2634
10307
SH
SOLE
10106
0
201
AMGEN INC
COM
031162100
346
1423
SH
SOLE
1423
0
0
AMGEN INC
COM
031162100
118
485
SH
OTR
450
35
0
APPLE INC
COM
037833100
14238
104143
SH
SOLE
102249
0
1894
APPLE INC
COM
037833100
1604
11729
SH
OTR
11501
228
0
APPLIED MATLS INC
COM
038222105
1
10
SH
SOLE
10
0
0
APPLIED MATLS INC
COM
038222105
305
3350
SH
OTR
3350
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
584
2780
SH
SOLE
2780
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
339
1615
SH
OTR
1615
0
0
BALL CORP
COM
058498106
253
3679
SH
SOLE
3679
0
0
BK OF AMERICA CORP
COM
060505104
2913
93580
SH
SOLE
92553
0
1027
BK OF AMERICA CORP
COM
060505104
251
8057
SH
OTR
8057
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
186
682
SH
SOLE
682
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
38
140
SH
OTR
140
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
272
10977
SH
SOLE
0
0
10977
BLACKROCK INC
COM
09247X101
3839
6304
SH
SOLE
6216
0
88
BLACKROCK INC
COM
09247X101
249
409
SH
OTR
383
26
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2471
32092
SH
SOLE
31461
0
631
BRISTOL-MYERS SQUIBB CO
COM
110122108
807
10475
SH
OTR
10425
50
0
CIGNA CORP NEW
COM
125523100
27
102
SH
SOLE
102
0
0
CIGNA CORP NEW
COM
125523100
198
750
SH
OTR
737
13
0
CARRIER GLOBAL CORPORATION
COM
14448C104
166
4663
SH
SOLE
4663
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
175
4910
SH
OTR
4910
0
0
CATERPILLAR INC
COM
149123101
1712
9576
SH
SOLE
9376
0
200
CATERPILLAR INC
COM
149123101
130
730
SH
OTR
730
0
0
CHEVRON CORP NEW
COM
166764100
2508
17324
SH
SOLE
17152
0
172
CHEVRON CORP NEW
COM
166764100
192
1325
SH
OTR
1325
0
0
CISCO SYS INC
COM
17275R102
3356
78699
SH
SOLE
77206
0
1493
CISCO SYS INC
COM
17275R102
199
4677
SH
OTR
4677
0
0
CITIGROUP INC
COM NEW
172967424
1394
30301
SH
SOLE
30073
0
228
CITIGROUP INC
COM NEW
172967424
2
50
SH
OTR
50
0
0
COCA COLA CO
COM
191216100
327
5197
SH
SOLE
5197
0
0
COCA COLA CO
COM
191216100
118
1870
SH
OTR
1870
0
0
COLGATE PALMOLIVE CO
COM
194162103
316
3940
SH
SOLE
3940
0
0
COLGATE PALMOLIVE CO
COM
194162103
136
1700
SH
OTR
1700
0
0
CONOCOPHILLIPS
COM
20825C104
95
1057
SH
SOLE
1050
0
7
CONOCOPHILLIPS
COM
20825C104
178
1985
SH
OTR
1985
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
233
1000
SH
SOLE
1000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
427
890
SH
SOLE
864
0
26
COSTCO WHSL CORP NEW
COM
22160K105
74
155
SH
OTR
155
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
251
1490
SH
SOLE
1490
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
101
600
SH
OTR
600
0
0
CRUZ BATTERY METALS CORP
COM
22888A108
4
38000
SH
SOLE
38000
0
0
DANAHER CORPORATION
COM
235851102
7279
28713
SH
SOLE
28365
0
348
DANAHER CORPORATION
COM
235851102
139
550
SH
OTR
550
0
0
DEERE & CO
COM
244199105
815
2722
SH
SOLE
2722
0
0
DISNEY WALT CO
COM
254687106
2629
27846
SH
SOLE
27523
0
323
DISNEY WALT CO
COM
254687106
135
1435
SH
OTR
1410
25
0
DOMINION ENERGY INC
COM
25746U109
2152
26961
SH
SOLE
26475
0
486
DOMINION ENERGY INC
COM
25746U109
185
2318
SH
OTR
2318
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
197
1837
SH
SOLE
1837
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
114
1066
SH
OTR
1066
0
0
EMERSON ELEC CO
COM
291011104
207
2600
SH
SOLE
2600
0
0
EMERSON ELEC CO
COM
291011104
762
9574
SH
OTR
9574
0
0
ERICSSON
ADR B SEK 10
294821608
212
28676
SH
SOLE
28676
0
0
EVERSOURCE ENERGY
COM
30040W108
257
3048
SH
SOLE
3048
0
0
EVERSOURCE ENERGY
COM
30040W108
110
1300
SH
OTR
1300
0
0
EXXON MOBIL CORP
COM
30231G102
4401
51391
SH
SOLE
50787
208
396
EXXON MOBIL CORP
COM
30231G102
996
11631
SH
OTR
11631
0
0
FMC CORP
COM NEW
302491303
206
1923
SH
SOLE
1923
0
0
META PLATFORMS INC
CL A
30303M102
2354
14596
SH
SOLE
14368
0
228
META PLATFORMS INC
CL A
30303M102
52
320
SH
OTR
220
100
0
FEDEX CORP
COM
31428X106
1928
8506
SH
SOLE
8326
0
180
FEDEX CORP
COM
31428X106
16
70
SH
OTR
70
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
435
8680
SH
SOLE
8680
0
0
GENERAL DYNAMICS CORP
COM
369550108
722
3265
SH
SOLE
3265
0
0
GENERAL DYNAMICS CORP
COM
369550108
6
25
SH
OTR
25
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
290
4557
SH
SOLE
4557
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
37
587
SH
OTR
587
0
0
HERSHEY CO
COM
427866108
318
1476
SH
SOLE
1476
0
0
HOME DEPOT INC
COM
437076102
5239
19103
SH
SOLE
18831
0
272
HOME DEPOT INC
COM
437076102
510
1858
SH
OTR
1858
0
0
HONEYWELL INTL INC
COM
438516106
1900
10933
SH
SOLE
10738
0
195
HONEYWELL INTL INC
COM
438516106
21
120
SH
OTR
120
0
0
IDEXX LABS INC
COM
45168D104
553
1578
SH
SOLE
1530
0
48
ILLINOIS TOOL WKS INC
COM
452308109
529
2900
SH
SOLE
2770
0
130
INTEL CORP
COM
458140100
322
8612
SH
SOLE
8612
0
0
INTEL CORP
COM
458140100
53
1430
SH
OTR
1430
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
815
5774
SH
SOLE
5103
57
614
INTERNATIONAL BUSINESS MACHS
COM
459200101
16
110
SH
OTR
110
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
340
12344
SH
SOLE
12344
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
705
2514
SH
SOLE
2514
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3937
10384
SH
SOLE
8884
0
1500
ISHARES TR
CORE S&P500 ETF
464287200
1067
2815
SH
OTR
2815
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
492
12273
SH
SOLE
12273
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
550
6648
SH
SOLE
6648
0
0
ISHARES TR
MSCI EAFE ETF
464287465
713
11416
SH
SOLE
11416
0
0
ISHARES TR
MSCI EAFE ETF
464287465
30
475
SH
OTR
475
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
4693
46204
SH
SOLE
44830
0
1374
ISHARES TR
RUS MD CP GR ETF
464287481
5456
68876
SH
SOLE
68015
100
761
ISHARES TR
RUS MD CP GR ETF
464287481
50
630
SH
OTR
330
300
0
ISHARES TR
CORE S&P MCP ETF
464287507
724
3199
SH
SOLE
3199
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
819
3620
SH
OTR
3620
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
227
1338
SH
SOLE
1338
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
165
1783
SH
SOLE
1783
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
550
5950
SH
OTR
5950
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
593
21841
SH
SOLE
21841
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
3802
74453
SH
SOLE
74453
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
37
725
SH
OTR
725
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
16200
135750
SH
SOLE
133052
90
2608
ISHARES TR
3 7 YR TREAS BD
464288661
2
20
SH
OTR
20
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
416
4141
SH
SOLE
4141
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
297
5202
SH
SOLE
5202
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
13003
220950
SH
SOLE
216243
0
4707
ISHARES TR
CORE MSCI EAFE
46432F842
229
3885
SH
OTR
3885
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3037
61897
SH
SOLE
61445
0
452
ISHARES INC
CORE MSCI EMKT
46434G103
49
1000
SH
OTR
1000
0
0
ISHARES TR
MSCI GBL SUS DEV
46435G532
787
9848
SH
SOLE
7843
0
2005
JPMORGAN CHASE & CO
COM
46625H100
4988
44297
SH
SOLE
43730
0
567
JPMORGAN CHASE & CO
COM
46625H100
286
2540
SH
OTR
2540
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
18621
371752
SH
SOLE
363859
0
7893
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
18
350
SH
OTR
0
350
0
JOHNSON & JOHNSON
COM
478160104
2225
12535
SH
SOLE
12417
0
118
JOHNSON & JOHNSON
COM
478160104
406
2287
SH
OTR
2287
0
0
KIMBERLY-CLARK CORP
COM
494368103
449
3319
SH
SOLE
3319
0
0
KIMBERLY-CLARK CORP
COM
494368103
68
500
SH
OTR
500
0
0
KINERJAPAY CORP
COM
49460M101
0
595000
SH
SOLE
595000
0
0
LILLY ELI & CO
COM
532457108
1088
3356
SH
SOLE
3356
0
0
LILLY ELI & CO
COM
532457108
132
408
SH
OTR
343
65
0
LOCKHEED MARTIN CORP
COM
539830109
462
1075
SH
SOLE
1075
0
0
LOCKHEED MARTIN CORP
COM
539830109
17
40
SH
OTR
40
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
587
7056
SH
SOLE
7056
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
22
270
SH
OTR
150
120
0
MCDONALDS CORP
COM
580135101
2389
9675
SH
SOLE
9497
0
178
MCDONALDS CORP
COM
580135101
274
1110
SH
OTR
1110
0
0
MERCK & CO INC
COM
58933Y105
4282
46972
SH
SOLE
46105
0
867
MERCK & CO INC
COM
58933Y105
1271
13942
SH
OTR
13942
0
0
METLIFE INC
COM
59156R108
3902
62140
SH
SOLE
61268
0
872
METLIFE INC
COM
59156R108
72
1150
SH
OTR
1150
0
0
MICROSOFT CORP
COM
594918104
13886
54068
SH
SOLE
53344
0
724
MICROSOFT CORP
COM
594918104
1190
4635
SH
OTR
4635
0
0
MORGAN STANLEY
COM NEW
617446448
476
6259
SH
SOLE
6259
0
0
NEXTERA ENERGY INC
COM
65339F101
3644
47040
SH
SOLE
46484
0
556
NEXTERA ENERGY INC
COM
65339F101
145
1872
SH
OTR
1872
0
0
NIKE INC
CL B
654106103
1383
13537
SH
SOLE
13137
0
400
NIKE INC
CL B
654106103
143
1400
SH
OTR
1400
0
0
NORFOLK SOUTHN CORP
COM
655844108
239
1050
SH
SOLE
1050
0
0
NORFOLK SOUTHN CORP
COM
655844108
7
30
SH
OTR
30
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
967
11435
SH
SOLE
11435
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
38
445
SH
OTR
405
40
0
NVIDIA CORPORATION
COM
67066G104
3736
24645
SH
SOLE
24107
0
538
NVIDIA CORPORATION
COM
67066G104
100
660
SH
OTR
660
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
274
5687
SH
SOLE
5674
0
13
ORACLE CORP
COM
68389X105
147
2100
SH
SOLE
2100
0
0
ORACLE CORP
COM
68389X105
102
1455
SH
OTR
1300
155
0
OWENS CORNING NEW
COM
690742101
2187
29426
SH
SOLE
28716
0
710
PNC FINL SVCS GROUP INC
COM
693475105
333
2113
SH
SOLE
2107
0
6
PALO ALTO NETWORKS INC
COM
697435105
203
410
SH
SOLE
410
0
0
PALO ALTO NETWORKS INC
COM
697435105
20
40
SH
OTR
0
40
0
PAYPAL HLDGS INC
COM
70450Y103
1266
18132
SH
SOLE
17970
0
162
PAYPAL HLDGS INC
COM
70450Y103
12
171
SH
OTR
171
0
0
PEPSICO INC
COM
713448108
1574
9443
SH
SOLE
9340
0
103
PEPSICO INC
COM
713448108
381
2285
SH
OTR
2285
0
0
PFIZER INC
COM
717081103
2546
48557
SH
SOLE
48461
0
96
PFIZER INC
COM
717081103
123
2340
SH
OTR
2215
125
0
PROCTER AND GAMBLE CO
COM
742718109
6137
42680
SH
SOLE
41678
375
627
PROCTER AND GAMBLE CO
COM
742718109
292
2032
SH
OTR
2032
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
579
6025
SH
SOLE
5958
0
67
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
522
5431
SH
OTR
5431
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
119
14434
SH
SOLE
14434
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46470
123180
SH
SOLE
117523
385
5272
SPDR S&P 500 ETF TR
TR UNIT
78462F103
80
213
SH
OTR
213
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2166
41435
SH
SOLE
40697
0
738
SPDR SER TR
S&P DIVID ETF
78464A763
768
6471
SH
SOLE
6471
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
949
23777
SH
SOLE
23777
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1348
3414
SH
SOLE
3344
0
70
SALESFORCE INC
COM
79466L302
2006
12157
SH
SOLE
11969
0
188
SALESFORCE INC
COM
79466L302
18
110
SH
OTR
110
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
907
7138
SH
SOLE
7138
0
0
SHERWIN WILLIAMS CO
COM
824348106
753
3363
SH
SOLE
3313
0
50
STRYKER CORPORATION
COM
863667101
1259
6331
SH
SOLE
6081
0
250
TJX COS INC NEW
COM
872540109
2539
45457
SH
SOLE
45079
0
378
TJX COS INC NEW
COM
872540109
198
3543
SH
OTR
3543
0
0
T-MOBILE US INC
COM
872590104
1485
11038
SH
SOLE
10816
0
222
TARGET CORP
COM
87612EAF3
302
2140
SH
SOLE
2140
0
0
TARGET CORP
COM
87612EAF3
4
25
SH
OTR
25
0
0
TEXAS INSTRS INC
COM
882508104
384
2500
SH
SOLE
2500
0
0
3M CO
COM
88579Y101
305
2360
SH
SOLE
2360
0
0
TRACTOR SUPPLY CO
COM
892356106
215
1110
SH
SOLE
1110
0
0
TRACTOR SUPPLY CO
COM
892356106
4
20
SH
OTR
20
0
0
ULTA BEAUTY INC
COM
90384S303
319
827
SH
SOLE
827
0
0
ULTA BEAUTY INC
COM
90384S303
4
10
SH
OTR
10
0
0
UNILEVER PLC
SPON ADR NEW
904767704
867
18922
SH
SOLE
18922
0
0
UNION PAC CORP
COM
907818108
4079
19127
SH
SOLE
18878
0
249
UNION PAC CORP
COM
907818108
182
854
SH
OTR
854
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3446
6710
SH
SOLE
6523
0
187
UNITEDHEALTH GROUP INC
COM
91324P102
205
400
SH
OTR
400
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
526
12904
SH
SOLE
11914
0
990
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
48
1170
SH
OTR
670
500
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
307
6147
SH
SOLE
6147
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
714
17147
SH
SOLE
16772
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
2699
35390
SH
SOLE
34274
0
1116
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
20
SH
OTR
0
20
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3423
67447
SH
SOLE
66130
0
1317
VERIZON COMMUNICATIONS INC
COM
92343V104
298
5872
SH
OTR
5872
0
0
VISA INC
COM CL A
92826C839
5861
29767
SH
SOLE
29518
0
249
VISA INC
COM CL A
92826C839
398
2020
SH
OTR
1920
100
0
WALMART INC
COM
931142103
3693
30379
SH
SOLE
29884
0
495
WALMART INC
COM
931142103
9
75
SH
OTR
75
0
0
WASTE MGMT INC DEL
COM
94106L109
262
1713
SH
SOLE
1713
0
0
WASTE MGMT INC DEL
COM
94106L109
11
75
SH
OTR
75
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
41
390
SH
SOLE
390
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
292
2780
SH
OTR
2780
0
0