0001104659-22-115375.txt : 20221107 0001104659-22-115375.hdr.sgml : 20221107 20221107152354 ACCESSION NUMBER: 0001104659-22-115375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221365182 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 09-30-2022 09-30-2022 false Berkshire Bank

99 North Street Pittsfield MA 01201

13F HOLDINGS REPORT 028-20376 N Anna Di Garbo 413-449-2246 /s/Anna Di Garbo Lenox MA 11-07-2022 0 230 326971 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2935 11408 SH SOLE 11124 0 284 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 10 SH OTR 10 0 0 CHUBB LIMITED COM H1467J104 3760 20671 SH SOLE 20418 0 253 CHUBB LIMITED COM H1467J104 72 394 SH OTR 356 38 0 NXP SEMICONDUCTORS N V COM N6596X109 1575 10677 SH SOLE 10397 0 280 NXP SEMICONDUCTORS N V COM N6596X109 74 500 SH OTR 500 0 0 AT&T INC COM 00206R102 139 9033 SH SOLE 9033 0 0 AT&T INC COM 00206R102 98 6400 SH OTR 6400 0 0 ABBOTT LABS COM 002824100 1431 14793 SH SOLE 14686 0 107 ABBOTT LABS COM 002824100 98 1010 SH OTR 1010 0 0 ABBVIE INC COM 00287Y109 495 3686 SH SOLE 3686 0 0 ABBVIE INC COM 00287Y109 272 2028 SH OTR 2028 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 331 1204 SH SOLE 1203 0 1 AGILENT TECHNOLOGIES INC COM 00846U101 231 1901 SH SOLE 1901 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13 103 SH OTR 103 0 0 AIR PRODS & CHEMS INC COM 009158106 403 1732 SH SOLE 1729 0 3 ALPHABET INC CAP STK CL C 02079K107 713 7420 SH SOLE 7420 0 0 ALPHABET INC CAP STK CL C 02079K107 42 440 SH OTR 440 0 0 ALPHABET INC CAP STK CL A 02079K305 8102 84700 SH SOLE 83700 0 1000 ALPHABET INC CAP STK CL A 02079K305 396 4140 SH OTR 3960 180 0 AMAZON COM INC COM 023135106 5366 47490 SH SOLE 46750 0 740 AMAZON COM INC COM 023135106 188 1660 SH OTR 1660 0 0 AMERICAN EXPRESS CO COM 025816109 1245 9225 SH SOLE 9160 0 65 AMERICAN EXPRESS CO COM 025816109 91 671 SH OTR 671 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2242 10443 SH SOLE 10242 0 201 AMGEN INC COM 031162100 325 1443 SH SOLE 1443 0 0 AMGEN INC COM 031162100 109 485 SH OTR 450 35 0 APPLE INC COM 037833100 14305 103510 SH SOLE 101616 0 1894 APPLE INC COM 037833100 1621 11729 SH OTR 11501 228 0 APPLIED MATLS INC COM 038222105 274 3350 SH OTR 3350 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 629 2780 SH SOLE 2780 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 365 1615 SH OTR 1615 0 0 BALL CORP COM 058498106 243 5039 SH SOLE 5039 0 0 BK OF AMERICA CORP COM 060505104 2814 93173 SH SOLE 92146 0 1027 BK OF AMERICA CORP COM 060505104 243 8057 SH OTR 8057 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 182 682 SH SOLE 682 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 140 SH OTR 140 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 300 10993 SH SOLE 16 0 10977 BLACKROCK INC COM 09247X101 3468 6303 SH SOLE 6215 0 88 BLACKROCK INC COM 09247X101 225 409 SH OTR 383 26 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1952 27463 SH SOLE 26832 0 631 BRISTOL-MYERS SQUIBB CO COM 110122108 745 10475 SH OTR 10425 50 0 CIGNA CORP NEW COM 125523100 28 102 SH SOLE 102 0 0 CIGNA CORP NEW COM 125523100 208 750 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 1580 9632 SH SOLE 9432 0 200 CATERPILLAR INC COM 149123101 120 730 SH OTR 730 0 0 CHEVRON CORP NEW COM 166764100 2509 17467 SH SOLE 17295 0 172 CHEVRON CORP NEW COM 166764100 190 1325 SH OTR 1325 0 0 CISCO SYS INC COM 17275R102 3273 81835 SH SOLE 80342 0 1493 CISCO SYS INC COM 17275R102 187 4677 SH OTR 4677 0 0 CITIGROUP INC COM NEW 172967424 1098 26359 SH SOLE 26131 0 228 CITIGROUP INC COM NEW 172967424 2 50 SH OTR 50 0 0 COCA COLA CO COM 191216100 291 5197 SH SOLE 5197 0 0 COCA COLA CO COM 191216100 105 1870 SH OTR 1870 0 0 COLGATE PALMOLIVE CO COM 194162103 277 3940 SH SOLE 3940 0 0 COLGATE PALMOLIVE CO COM 194162103 119 1700 SH OTR 1700 0 0 CONOCOPHILLIPS COM 20825C104 133 1302 SH SOLE 1295 0 7 CONOCOPHILLIPS COM 20825C104 203 1985 SH OTR 1985 0 0 CONSTELLATION BRANDS INC CL A 21036P108 230 1000 SH SOLE 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 554 1173 SH SOLE 1147 0 26 COSTCO WHSL CORP NEW COM 22160K105 73 155 SH OTR 155 0 0 CROWN CASTLE INC COM 22822V101 202 1398 SH SOLE 1398 0 0 CROWN CASTLE INC COM 22822V101 87 600 SH OTR 600 0 0 CRUZ BATTERY METALS CORP COM 22888A108 3 38000 SH SOLE 38000 0 0 DANAHER CORPORATION COM 235851102 7423 28739 SH SOLE 28391 0 348 DANAHER CORPORATION COM 235851102 142 550 SH OTR 550 0 0 DEERE & CO COM 244199105 937 2807 SH SOLE 2807 0 0 DISNEY WALT CO COM 254687106 2727 28914 SH SOLE 28591 0 323 DISNEY WALT CO COM 254687106 135 1435 SH OTR 1410 25 0 DOMINION ENERGY INC COM 25746U109 1900 27492 SH SOLE 27006 0 486 DOMINION ENERGY INC COM 25746U109 160 2318 SH OTR 2318 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 171 1837 SH SOLE 1837 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 99 1066 SH OTR 1066 0 0 EMERSON ELEC CO COM 291011104 190 2600 SH SOLE 2600 0 0 EMERSON ELEC CO COM 291011104 701 9574 SH OTR 9574 0 0 ERICSSON ADR B SEK 10 294821608 84 14713 SH SOLE 14713 0 0 EVERSOURCE ENERGY COM 30040W108 238 3048 SH SOLE 3048 0 0 EVERSOURCE ENERGY COM 30040W108 101 1300 SH OTR 1300 0 0 EXXON MOBIL CORP COM 30231G102 4816 55158 SH SOLE 54554 208 396 EXXON MOBIL CORP COM 30231G102 1016 11631 SH OTR 11631 0 0 META PLATFORMS INC CL A 30303M102 2004 14769 SH SOLE 14541 0 228 META PLATFORMS INC CL A 30303M102 43 320 SH OTR 220 100 0 FASTENAL CO COM 311900104 225 4884 SH SOLE 4884 0 0 FEDEX CORP COM 31428X106 1296 8727 SH SOLE 8547 0 180 FEDEX CORP COM 31428X106 10 70 SH OTR 70 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 426 9755 SH SOLE 9755 0 0 GENERAL DYNAMICS CORP COM 369550108 693 3265 SH SOLE 3265 0 0 GENERAL DYNAMICS CORP COM 369550108 5 25 SH OTR 25 0 0 GENERAL ELECTRIC CO COM NEW 369604301 257 4157 SH SOLE 4157 0 0 GENERAL ELECTRIC CO COM NEW 369604301 36 587 SH OTR 587 0 0 HERSHEY CO COM 427866108 325 1476 SH SOLE 1476 0 0 HOME DEPOT INC COM 437076102 5351 19392 SH SOLE 19120 0 272 HOME DEPOT INC COM 437076102 513 1858 SH OTR 1858 0 0 HONEYWELL INTL INC COM 438516106 1816 10878 SH SOLE 10683 0 195 HONEYWELL INTL INC COM 438516106 20 120 SH OTR 120 0 0 IDEXX LABS INC COM 45168D104 524 1609 SH SOLE 1561 0 48 ILLINOIS TOOL WKS INC COM 452308109 558 3091 SH SOLE 2961 0 130 INTEL CORP COM 458140100 176 6821 SH SOLE 6821 0 0 INTEL CORP COM 458140100 37 1430 SH OTR 1430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 686 5774 SH SOLE 5103 57 614 INTERNATIONAL BUSINESS MACHS COM 459200101 13 110 SH OTR 110 0 0 INTERPUBLIC GROUP COS INC COM 460690100 493 19249 SH SOLE 19249 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 669 2504 SH SOLE 2504 0 0 INTUIT COM 461202103 257 664 SH SOLE 664 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 670 9099 SH SOLE 9099 0 0 ISHARES TR CORE S&P500 ETF 464287200 3463 9656 SH SOLE 8156 0 1500 ISHARES TR CORE S&P500 ETF 464287200 1010 2815 SH OTR 2815 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 428 12273 SH SOLE 12273 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 356 4378 SH SOLE 4378 0 0 ISHARES TR MSCI EAFE ETF 464287465 639 11416 SH SOLE 11416 0 0 ISHARES TR MSCI EAFE ETF 464287465 27 475 SH OTR 475 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4291 44674 SH SOLE 43300 0 1374 ISHARES TR RUS MD CP GR ETF 464287481 4906 62557 SH SOLE 61838 100 619 ISHARES TR RUS MD CP GR ETF 464287481 49 630 SH OTR 330 300 0 ISHARES TR CORE S&P MCP ETF 464287507 696 3174 SH SOLE 3174 0 0 ISHARES TR CORE S&P MCP ETF 464287507 794 3620 SH OTR 3620 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 203 1232 SH SOLE 1232 0 0 ISHARES TR CORE S&P SCP ETF 464287804 155 1783 SH SOLE 1783 0 0 ISHARES TR CORE S&P SCP ETF 464287804 519 5950 SH OTR 5950 0 0 ISHARES TR INTL SEL DIV ETF 464288448 531 23589 SH SOLE 23589 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2947 61038 SH SOLE 61038 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 35 725 SH OTR 725 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15483 135480 SH SOLE 132782 90 2608 ISHARES TR 3 7 YR TREAS BD 464288661 2 20 SH OTR 20 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 436 4772 SH SOLE 4772 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 251 4932 SH SOLE 4932 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12582 238884 SH SOLE 233982 0 4902 ISHARES TR CORE MSCI EAFE 46432F842 205 3885 SH OTR 3885 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2679 62320 SH SOLE 61818 0 502 ISHARES INC CORE MSCI EMKT 46434G103 43 1000 SH OTR 1000 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 952 13438 SH SOLE 11433 0 2005 JPMORGAN CHASE & CO COM 46625H100 4620 44211 SH SOLE 43644 0 567 JPMORGAN CHASE & CO COM 46625H100 265 2540 SH OTR 2540 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18308 364993 SH SOLE 357100 0 7893 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8 150 SH OTR 0 150 0 JOHNSON & JOHNSON COM 478160104 1985 12150 SH SOLE 12032 0 118 JOHNSON & JOHNSON COM 478160104 374 2287 SH OTR 2287 0 0 KIMBERLY-CLARK CORP COM 494368103 201 1782 SH SOLE 1782 0 0 KIMBERLY-CLARK CORP COM 494368103 56 500 SH OTR 500 0 0 KINERJAPAY CORP COM 49460M101 0 595000 SH SOLE 595000 0 0 LILLY ELI & CO COM 532457108 1082 3346 SH SOLE 3346 0 0 LILLY ELI & CO COM 532457108 132 408 SH OTR 343 65 0 LOCKHEED MARTIN CORP COM 539830109 421 1090 SH SOLE 1090 0 0 LOCKHEED MARTIN CORP COM 539830109 15 40 SH OTR 40 0 0 LOWES COS INC COM 548661107 235 1250 SH SOLE 1250 0 0 LOWES COS INC COM 548661107 9 50 SH OTR 50 0 0 MCCORMICK & CO INC COM NON VTG 579780206 475 6667 SH SOLE 6667 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19 270 SH OTR 150 120 0 MCDONALDS CORP COM 580135101 2270 9838 SH SOLE 9660 0 178 MCDONALDS CORP COM 580135101 256 1110 SH OTR 1110 0 0 MERCK & CO INC COM 58933Y105 3967 46058 SH SOLE 45191 0 867 MERCK & CO INC COM 58933Y105 1201 13942 SH OTR 13942 0 0 METLIFE INC COM 59156R108 3759 61838 SH SOLE 60966 0 872 METLIFE INC COM 59156R108 70 1150 SH OTR 1150 0 0 MICROSOFT CORP COM 594918104 12522 53764 SH SOLE 53040 0 724 MICROSOFT CORP COM 594918104 1079 4635 SH OTR 4635 0 0 MORGAN STANLEY COM NEW 617446448 605 7657 SH SOLE 7657 0 0 NEXTERA ENERGY INC COM 65339F101 3696 47131 SH SOLE 46575 0 556 NEXTERA ENERGY INC COM 65339F101 147 1872 SH OTR 1872 0 0 NIKE INC CL B 654106103 1210 14561 SH SOLE 14161 0 400 NIKE INC CL B 654106103 116 1400 SH OTR 1400 0 0 NORFOLK SOUTHN CORP COM 655844108 220 1050 SH SOLE 1050 0 0 NORFOLK SOUTHN CORP COM 655844108 6 30 SH OTR 30 0 0 NOVARTIS AG SPONSORED ADR 66987V109 821 10800 SH SOLE 10800 0 0 NOVARTIS AG SPONSORED ADR 66987V109 34 445 SH OTR 405 40 0 NVIDIA CORPORATION COM 67066G104 3049 25121 SH SOLE 24583 0 538 NVIDIA CORPORATION COM 67066G104 80 660 SH OTR 660 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 280 6082 SH SOLE 6069 0 13 ORACLE CORP COM 68389X105 128 2100 SH SOLE 2100 0 0 ORACLE CORP COM 68389X105 89 1455 SH OTR 1300 155 0 OWENS CORNING NEW COM 690742101 2336 29713 SH SOLE 29003 0 710 PNC FINL SVCS GROUP INC COM 693475105 418 2800 SH SOLE 2794 0 6 PALO ALTO NETWORKS INC COM 697435105 201 1230 SH SOLE 1230 0 0 PALO ALTO NETWORKS INC COM 697435105 20 120 SH OTR 0 120 0 PAYPAL HLDGS INC COM 70450Y103 1792 20819 SH SOLE 20657 0 162 PAYPAL HLDGS INC COM 70450Y103 15 171 SH OTR 171 0 0 PEPSICO INC COM 713448108 1538 9423 SH SOLE 9320 0 103 PEPSICO INC COM 713448108 373 2285 SH OTR 2285 0 0 PFIZER INC COM 717081103 2062 47110 SH SOLE 47014 0 96 PFIZER INC COM 717081103 102 2340 SH OTR 2215 125 0 PROCTER AND GAMBLE CO COM 742718109 5339 42289 SH SOLE 41322 340 627 PROCTER AND GAMBLE CO COM 742718109 257 2032 SH OTR 2032 0 0 PROLOGIS INC. COM 74340W103 248 2439 SH SOLE 2439 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 492 6016 SH SOLE 5949 0 67 RAYTHEON TECHNOLOGIES CORP COM 75513E101 445 5431 SH OTR 5431 0 0 ROBINHOOD MKTS INC COM CL A 770700102 146 14434 SH SOLE 14434 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44736 125248 SH SOLE 119541 435 5272 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 213 SH OTR 213 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1641 32746 SH SOLE 32198 0 548 SPDR SER TR S&P DIVID ETF 78464A763 788 7065 SH SOLE 7065 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 911 25677 SH SOLE 25677 0 0 SALESFORCE INC COM 79466L302 1893 13158 SH SOLE 12970 0 188 SALESFORCE INC COM 79466L302 16 110 SH OTR 110 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 796 6700 SH SOLE 6700 0 0 SHERWIN WILLIAMS CO COM 824348106 585 2855 SH SOLE 2805 0 50 STRYKER CORPORATION COM 863667101 1350 6663 SH SOLE 6413 0 250 TJX COS INC NEW COM 872540109 2863 46081 SH SOLE 45703 0 378 TJX COS INC NEW COM 872540109 220 3543 SH OTR 3543 0 0 T-MOBILE US INC COM 872590104 1499 11171 SH SOLE 10949 0 222 TARGET CORP COM 87612E106 433 2918 SH SOLE 2918 0 0 TARGET CORP COM 87612E106 4 25 SH OTR 25 0 0 TEXAS INSTRS INC COM 882508104 493 3182 SH SOLE 3182 0 0 3M CO COM 88579Y101 220 1990 SH SOLE 1990 0 0 TRUIST FINL CORP COM 89832Q109 1315 30199 SH SOLE 29641 0 558 ULTA BEAUTY INC COM 90384S303 321 799 SH SOLE 799 0 0 ULTA BEAUTY INC COM 90384S303 4 10 SH OTR 10 0 0 UNILEVER PLC SPON ADR NEW 904767704 913 20829 SH SOLE 20829 0 0 UNION PAC CORP COM 907818108 3734 19168 SH SOLE 18919 0 249 UNION PAC CORP COM 907818108 166 854 SH OTR 854 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3401 6735 SH SOLE 6548 0 187 UNITEDHEALTH GROUP INC COM 91324P102 202 400 SH OTR 400 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 388 10684 SH SOLE 9694 0 990 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43 1170 SH OTR 670 500 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 341 7697 SH SOLE 7697 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573 15700 SH SOLE 15325 0 375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 350 SH OTR 200 150 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2179 29332 SH SOLE 28216 0 1116 VERIZON COMMUNICATIONS INC COM 92343V104 2535 66762 SH SOLE 65445 0 1317 VERIZON COMMUNICATIONS INC COM 92343V104 223 5872 SH OTR 5872 0 0 VISA INC COM CL A 92826C839 5751 32373 SH SOLE 32124 0 249 VISA INC COM CL A 92826C839 359 2020 SH OTR 1920 100 0 WALMART INC COM 931142103 3877 29889 SH SOLE 29394 0 495 WALMART INC COM 931142103 10 75 SH OTR 75 0 0 WASTE MGMT INC DEL COM 94106L109 333 2076 SH SOLE 2076 0 0 WASTE MGMT INC DEL COM 94106L109 12 75 SH OTR 75 0 0 XYLEM INC COM 98419M100 238 2729 SH SOLE 2729 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 41 390 SH SOLE 390 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 291 2780 SH OTR 2780 0 0