0001104659-23-009880.txt : 20230202 0001104659-23-009880.hdr.sgml : 20230202 20230202160033 ACCESSION NUMBER: 0001104659-23-009880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23580755 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 X0202 13F-HR LIVE false false false 0001831984 XXXXXXXX 12-31-2022 12-31-2022 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 02-02-2023 0 224 326993411 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2830638 10608 SH SOLE 10324 0 284 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2668 10 SH OTR 10 0 0 CHUBB LIMITED COM H1467J104 4083085 18509 SH SOLE 18256 0 253 CHUBB LIMITED COM H1467J104 86916 394 SH OTR 356 38 0 NXP SEMICONDUCTORS N V COM N6596X109 1327135 8398 SH SOLE 8168 0 230 NXP SEMICONDUCTORS N V COM N6596X109 79015 500 SH OTR 500 0 0 AT&T INC COM 00206R102 164456 8933 SH SOLE 8933 0 0 AT&T INC COM 00206R102 117824 6400 SH OTR 6400 0 0 ABBOTT LABS COM 002824100 1625989 14810 SH SOLE 14703 0 107 ABBOTT LABS COM 002824100 72461 660 SH OTR 660 0 0 ABBVIE INC COM 00287Y109 507617 3141 SH SOLE 3141 0 0 ABBVIE INC COM 00287Y109 271181 1678 SH OTR 1678 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 408210 1213 SH SOLE 1212 0 1 AGILENT TECHNOLOGIES INC COM 00846U101 302143 2019 SH SOLE 2019 0 0 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TR RUS MDCP VAL ETF 464287473 2953206 28035 SH SOLE 28035 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4231999 50622 SH SOLE 49953 100 569 ISHARES TR RUS MD CP GR ETF 464287481 52668 630 SH OTR 330 300 0 ISHARES TR CORE S&P MCP ETF 464287507 767758 3174 SH SOLE 3174 0 0 ISHARES TR CORE S&P MCP ETF 464287507 697368 2883 SH OTR 2883 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 251089 1172 SH SOLE 1172 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 206093 1182 SH SOLE 1182 0 0 ISHARES TR CORE S&P SCP ETF 464287804 168743 1783 SH SOLE 1783 0 0 ISHARES TR CORE S&P SCP ETF 464287804 452568 4782 SH OTR 4782 0 0 ISHARES TR INTL SEL DIV ETF 464288448 864638 31835 SH SOLE 31381 0 454 ISHARES TR ISHS 5-10YR INVT 464288638 871871 17610 SH SOLE 17610 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 23517 475 SH OTR 475 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 13742682 119616 SH SOLE 117689 90 1837 ISHARES TR 3 7 YR TREAS BD 464288661 2297 20 SH OTR 20 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1092435 10480 SH SOLE 10309 0 171 ISHARES TR CORE MSCI TOTAL 46432F834 295014 5097 SH SOLE 5097 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16054199 260451 SH SOLE 255359 0 5092 ISHARES TR CORE MSCI EAFE 46432F842 245635 3985 SH OTR 3985 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2661573 56993 SH SOLE 56722 0 271 ISHARES INC CORE MSCI EMKT 46434G103 46700 1000 SH OTR 1000 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1122573 14226 SH SOLE 12221 0 2005 JPMORGAN CHASE & CO COM 46625H100 5373118 40068 SH SOLE 39501 0 567 JPMORGAN CHASE & CO COM 46625H100 340614 2540 SH OTR 2540 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17131526 341742 SH SOLE 333495 0 8247 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7519 150 SH OTR 0 150 0 JOHNSON & JOHNSON COM 478160104 3111159 17612 SH SOLE 17244 0 368 JOHNSON & JOHNSON COM 478160104 403998 2287 SH OTR 2287 0 0 KIMBERLY-CLARK CORP COM 494368103 233218 1718 SH SOLE 1718 0 0 KIMBERLY-CLARK CORP COM 494368103 67875 500 SH OTR 500 0 0 KINERJAPAY CORP COM 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MORGAN STANLEY COM NEW 617446448 665791 7831 SH SOLE 7831 0 0 NEXTERA ENERGY INC COM 65339F101 3693364 44179 SH SOLE 43623 0 556 NEXTERA ENERGY INC COM 65339F101 156499 1872 SH OTR 1872 0 0 NIKE INC CL B 654106103 1444722 12347 SH SOLE 11947 0 400 NIKE INC CL B 654106103 163814 1400 SH OTR 1400 0 0 NORFOLK SOUTHN CORP COM 655844108 234099 950 SH SOLE 950 0 0 NORFOLK SOUTHN CORP COM 655844108 7392 30 SH OTR 30 0 0 NOVARTIS AG SPONSORED ADR 66987V109 556930 6139 SH SOLE 6139 0 0 NOVARTIS AG SPONSORED ADR 66987V109 33566 370 SH OTR 330 40 0 NVIDIA CORPORATION COM 67066G104 3347921 22909 SH SOLE 22371 0 538 NVIDIA CORPORATION COM 67066G104 108874 745 SH OTR 745 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 337243 6898 SH SOLE 6885 0 13 OWENS CORNING NEW COM 690742101 2396930 28100 SH SOLE 27340 0 760 PNC FINL SVCS GROUP INC COM 693475105 564951 3577 SH SOLE 3571 0 6 PAYPAL HLDGS INC COM 70450Y103 1132682 15904 SH SOLE 15756 0 148 PAYPAL HLDGS INC COM 70450Y103 12178 171 SH OTR 171 0 0 PEPSICO INC COM 713448108 1609680 8910 SH SOLE 8807 0 103 PEPSICO INC COM 713448108 412808 2285 SH OTR 2285 0 0 PFIZER INC COM 717081103 1684156 32868 SH SOLE 32772 0 96 PFIZER INC COM 717081103 119901 2340 SH OTR 2215 125 0 PROCTER AND GAMBLE CO COM 742718109 5665161 37379 SH SOLE 36412 340 627 PROCTER AND GAMBLE CO COM 742718109 292510 1930 SH OTR 1930 0 0 PROLOGIS INC. 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