0001104659-23-044025.txt : 20230411
0001104659-23-044025.hdr.sgml : 20230411
20230411160100
ACCESSION NUMBER: 0001104659-23-044025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230411
DATE AS OF CHANGE: 20230411
EFFECTIVENESS DATE: 20230411
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: 23813396
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
03-31-2023
03-31-2023
false
Berkshire Bank
99 North Street
Pittsfield
MA
01201
13F HOLDINGS REPORT
028-20376
N
Anna Di Garbo
Vice President, Wealth Management Operations
413-449-2246
/s/ Anna Di Garbo
Lenox
MA
04-11-2023
0
222
336500300
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3041304
10641
SH
SOLE
10357
0
284
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2858
10
SH
OTR
10
0
0
CHUBB LIMITED
COM
H1467J104
3499706
18023
SH
SOLE
17770
0
253
CHUBB LIMITED
COM
H1467J104
76506
394
SH
OTR
356
38
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1523687
8171
SH
SOLE
7941
0
230
NXP SEMICONDUCTORS N V
COM
N6596X109
93237
500
SH
OTR
500
0
0
AT&T INC
COM
00206R102
129533
6729
SH
SOLE
6729
0
0
AT&T INC
COM
00206R102
120312
6250
SH
OTR
6250
0
0
ABBOTT LABS
COM
002824100
1428474
14107
SH
SOLE
14007
0
100
ABBOTT LABS
COM
002824100
66831
660
SH
OTR
660
0
0
ABBVIE INC
COM
00287Y109
466635
2928
SH
SOLE
2928
0
0
ABBVIE INC
COM
00287Y109
267422
1678
SH
OTR
1678
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
441634
1146
SH
SOLE
1146
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
264644
1913
SH
SOLE
1913
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
14249
103
SH
OTR
103
0
0
AIR PRODS & CHEMS INC
COM
009158106
495724
1726
SH
SOLE
1726
0
0
ALPHABET INC
CAP STK CL C
02079K107
632840
6085
SH
SOLE
6085
0
0
ALPHABET INC
CAP STK CL C
02079K107
24960
240
SH
OTR
240
0
0
ALPHABET INC
CAP STK CL A
02079K305
8061065
77712
SH
SOLE
76722
0
990
ALPHABET INC
CAP STK CL A
02079K305
363055
3500
SH
OTR
3320
180
0
AMAZON COM INC
COM
023135106
4319381
41818
SH
SOLE
41078
0
740
AMAZON COM INC
COM
023135106
16526
160
SH
OTR
160
0
0
AMERICAN EXPRESS CO
COM
025816109
1449085
8785
SH
SOLE
8720
0
65
AMERICAN EXPRESS CO
COM
025816109
95671
580
SH
OTR
580
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1841716
9013
SH
SOLE
8812
0
201
AMERICAN TOWER CORP NEW
COM
03027X100
2043
10
SH
OTR
10
0
0
AMGEN INC
COM
031162100
300495
1243
SH
SOLE
1243
0
0
AMGEN INC
COM
031162100
80986
335
SH
OTR
300
35
0
APPLE INC
COM
037833100
14981000
90849
SH
SOLE
89170
0
1679
APPLE INC
COM
037833100
1558140
9449
SH
OTR
9221
228
0
APPLIED MATLS INC
COM
038222105
411480
3350
SH
OTR
3350
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
596648
2680
SH
SOLE
2680
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
292758
1315
SH
OTR
1315
0
0
BALL CORP
COM
058498106
357223
6482
SH
SOLE
6482
0
0
BANK AMERICA CORP
COM
060505104
2378061
83149
SH
SOLE
82022
0
1127
BANK AMERICA CORP
COM
060505104
70070
2450
SH
OTR
2450
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
270472
10793
SH
SOLE
0
0
10793
BLACKROCK INC
COM
09247X101
3651387
5457
SH
SOLE
5366
0
91
BLACKROCK INC
COM
09247X101
250250
374
SH
OTR
348
26
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1344059
19392
SH
SOLE
18761
0
631
BRISTOL-MYERS SQUIBB CO
COM
110122108
646662
9330
SH
OTR
9330
0
0
BROADCOM INC
COM
11135F101
273296
426
SH
SOLE
424
0
2
BROADCOM INC
COM
11135F101
32077
50
SH
OTR
50
0
0
THE CIGNA GROUP
COM
125523100
27852
109
SH
SOLE
109
0
0
THE CIGNA GROUP
COM
125523100
191647
750
SH
OTR
737
13
0
CARRIER GLOBAL CORPORATION
COM
14448C104
121832
2663
SH
SOLE
2663
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
223717
4890
SH
OTR
4890
0
0
CATERPILLAR INC
COM
149123101
2056585
8987
SH
SOLE
8787
0
200
CATERPILLAR INC
COM
149123101
136159
595
SH
OTR
595
0
0
CHEVRON CORP NEW
COM
166764100
2798030
17149
SH
SOLE
16971
0
178
CHEVRON CORP NEW
COM
166764100
216187
1325
SH
OTR
1325
0
0
CISCO SYS INC
COM
17275R102
3929878
75177
SH
SOLE
73684
0
1493
CISCO SYS INC
COM
17275R102
247103
4727
SH
OTR
4727
0
0
COCA COLA CO
COM
191216100
223121
3597
SH
SOLE
3597
0
0
COCA COLA CO
COM
191216100
115996
1870
SH
OTR
1870
0
0
COLGATE PALMOLIVE CO
COM
194162103
235595
3135
SH
SOLE
3135
0
0
COLGATE PALMOLIVE CO
COM
194162103
112725
1500
SH
OTR
1500
0
0
CONOCOPHILLIPS
COM
20825C104
87106
878
SH
SOLE
878
0
0
CONOCOPHILLIPS
COM
20825C104
191475
1930
SH
OTR
1930
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
225890
1000
SH
SOLE
1000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
564941
1137
SH
SOLE
1111
0
26
COSTCO WHSL CORP NEW
COM
22160K105
37265
75
SH
OTR
75
0
0
DANAHER CORPORATION
COM
235851102
6516746
25856
SH
SOLE
25498
0
358
DANAHER CORPORATION
COM
235851102
88214
350
SH
OTR
350
0
0
DEERE & CO
COM
244199105
1155651
2799
SH
SOLE
2799
0
0
DISNEY WALT CO
COM
254687106
2451282
24481
SH
SOLE
24163
0
318
DISNEY WALT CO
COM
254687106
115650
1155
SH
OTR
1130
25
0
DOMINION ENERGY INC
COM
25746U109
1659129
29675
SH
SOLE
29189
0
486
DOMINION ENERGY INC
COM
25746U109
129599
2318
SH
OTR
2318
0
0
DOW INC
COM
260557103
1198200
21857
SH
SOLE
21147
0
710
EMERSON ELEC CO
COM
291011104
78426
900
SH
SOLE
900
0
0
EMERSON ELEC CO
COM
291011104
834278
9574
SH
OTR
9574
0
0
EVERSOURCE ENERGY
COM
30040W108
137972
1763
SH
SOLE
1763
0
0
EVERSOURCE ENERGY
COM
30040W108
101738
1300
SH
OTR
1300
0
0
EXXON MOBIL CORP
COM
30231G102
5036464
45928
SH
SOLE
45299
208
421
EXXON MOBIL CORP
COM
30231G102
1297387
11831
SH
OTR
11831
0
0
META PLATFORMS INC
CL A
30303M102
324480
1531
SH
SOLE
1531
0
0
META PLATFORMS INC
CL A
30303M102
34970
165
SH
OTR
65
100
0
FASTENAL CO
COM
311900104
302657
5611
SH
SOLE
5611
0
0
FEDEX CORP
COM
31428X106
1753432
7674
SH
SOLE
7544
0
130
FEDEX CORP
COM
31428X106
15994
70
SH
OTR
70
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
604834
11182
SH
SOLE
11182
0
0
GENERAL DYNAMICS CORP
COM
369550108
745105
3265
SH
SOLE
3265
0
0
GENERAL DYNAMICS CORP
COM
369550108
5705
25
SH
OTR
25
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
405822
4245
SH
SOLE
4245
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
56117
587
SH
OTR
587
0
0
HERSHEY CO
COM
427866108
375509
1476
SH
SOLE
1476
0
0
HOME DEPOT INC
COM
437076102
5231002
17725
SH
SOLE
17453
0
272
HOME DEPOT INC
COM
437076102
438548
1486
SH
OTR
1486
0
0
HONEYWELL INTL INC
COM
438516106
1856157
9712
SH
SOLE
9517
0
195
HONEYWELL INTL INC
COM
438516106
22934
120
SH
OTR
120
0
0
IDEXX LABS INC
COM
45168D104
692110
1384
SH
SOLE
1344
0
40
ILLINOIS TOOL WKS INC
COM
452308109
687259
2823
SH
SOLE
2693
0
130
INTERNATIONAL BUSINESS MACHS
COM
459200101
505876
3859
SH
SOLE
3188
57
614
INTERNATIONAL BUSINESS MACHS
COM
459200101
14419
110
SH
OTR
110
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
694116
18639
SH
SOLE
18639
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
799115
2490
SH
SOLE
2490
0
0
INTUIT
COM
461202103
264823
594
SH
SOLE
594
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1943001
25029
SH
SOLE
24314
0
715
ISHARES TR
CORE S&P500 ETF
464287200
3177648
7730
SH
SOLE
6230
0
1500
ISHARES TR
CORE S&P500 ETF
464287200
1088128
2647
SH
OTR
2647
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
331898
8411
SH
SOLE
8411
0
0
ISHARES TR
MSCI EAFE ETF
464287465
805100
11257
SH
SOLE
11257
0
0
ISHARES TR
MSCI EAFE ETF
464287465
62580
875
SH
OTR
875
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2373570
22350
SH
SOLE
22350
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
4301657
47245
SH
SOLE
46625
100
520
ISHARES TR
RUS MD CP GR ETF
464287481
57361
630
SH
OTR
330
300
0
ISHARES TR
CORE S&P MCP ETF
464287507
794007
3174
SH
SOLE
3174
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
721211
2883
SH
OTR
2883
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
286354
1172
SH
SOLE
1172
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
210868
1182
SH
SOLE
1182
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
172416
1783
SH
SOLE
1783
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
462419
4782
SH
OTR
4782
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
976637
35527
SH
SOLE
35073
0
454
ISHARES TR
ISHS 5-10YR INVT
464288638
554234
10808
SH
SOLE
10808
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
24358
475
SH
OTR
475
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
14347770
121953
SH
SOLE
120026
90
1837
ISHARES TR
3 7 YR TREAS BD
464288661
2353
20
SH
OTR
20
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1186677
11673
SH
SOLE
11502
0
171
ISHARES TR
MSCI USA MIN VOL
46429B697
1366129
18781
SH
SOLE
18596
0
185
ISHARES TR
CORE MSCI TOTAL
46432F834
401188
6476
SH
SOLE
6476
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
18494253
276653
SH
SOLE
271361
0
5292
ISHARES TR
CORE MSCI EAFE
46432F842
266397
3985
SH
OTR
3985
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2744535
56252
SH
SOLE
55981
0
271
ISHARES INC
CORE MSCI EMKT
46434G103
48790
1000
SH
OTR
1000
0
0
ISHARES TR
MSCI GBL SUS DEV
46435G532
1160133
14650
SH
SOLE
12645
0
2005
JPMORGAN CHASE & CO
COM
46625H100
5176304
39723
SH
SOLE
39156
0
567
JPMORGAN CHASE & CO
COM
46625H100
330987
2540
SH
OTR
2540
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
17195602
341725
SH
SOLE
333216
0
8509
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
7548
150
SH
OTR
0
150
0
JOHNSON & JOHNSON
COM
478160104
2900670
18714
SH
SOLE
18346
0
368
JOHNSON & JOHNSON
COM
478160104
354485
2287
SH
OTR
2287
0
0
KIMBERLY-CLARK CORP
COM
494368103
148313
1105
SH
SOLE
1105
0
0
KIMBERLY-CLARK CORP
COM
494368103
67110
500
SH
OTR
500
0
0
KINERJAPAY CORP
COM
49460M101
0
595000
SH
SOLE
595000
0
0
LILLY ELI & CO
COM
532457108
1140497
3321
SH
SOLE
3321
0
0
LILLY ELI & CO
COM
532457108
140115
408
SH
OTR
343
65
0
LOCKHEED MARTIN CORP
COM
539830109
529457
1120
SH
SOLE
1120
0
0
LOCKHEED MARTIN CORP
COM
539830109
18909
40
SH
OTR
40
0
0
LOWES COS INC
COM
548661107
255961
1280
SH
SOLE
1280
0
0
LOWES COS INC
COM
548661107
9998
50
SH
OTR
50
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
405565
4874
SH
SOLE
4874
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
12481
150
SH
OTR
150
0
0
MCDONALDS CORP
COM
580135101
2633087
9417
SH
SOLE
9227
0
190
MCDONALDS CORP
COM
580135101
282406
1010
SH
OTR
1010
0
0
MERCK & CO INC
COM
58933Y105
4160700
39108
SH
SOLE
38249
0
859
MERCK & CO INC
COM
58933Y105
1434349
13482
SH
OTR
13482
0
0
METLIFE INC
COM
59156R108
3090635
53342
SH
SOLE
52470
0
872
METLIFE INC
COM
59156R108
66631
1150
SH
OTR
1150
0
0
MICROSOFT CORP
COM
594918104
13747008
47683
SH
SOLE
46959
0
724
MICROSOFT CORP
COM
594918104
1256988
4360
SH
OTR
4360
0
0
MORGAN STANLEY
COM NEW
617446448
665787
7583
SH
SOLE
7583
0
0
NEXTERA ENERGY INC
COM
65339F101
3330241
43205
SH
SOLE
42649
0
556
NEXTERA ENERGY INC
COM
65339F101
144293
1872
SH
OTR
1872
0
0
NIKE INC
CL B
654106103
1530669
12481
SH
SOLE
12081
0
400
NIKE INC
CL B
654106103
171696
1400
SH
OTR
1400
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
428352
4656
SH
SOLE
4656
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
30360
330
SH
OTR
330
0
0
NVIDIA CORPORATION
COM
67066G104
5780393
20810
SH
SOLE
20272
0
538
NVIDIA CORPORATION
COM
67066G104
206938
745
SH
OTR
745
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
390737
7010
SH
SOLE
6997
0
13
ORACLE CORP
COM
68389X105
195132
2100
SH
SOLE
2100
0
0
ORACLE CORP
COM
68389X105
14402
155
SH
OTR
0
155
0
OWENS CORNING NEW
COM
690742101
2718899
28381
SH
SOLE
27621
0
760
PNC FINL SVCS GROUP INC
COM
693475105
425403
3347
SH
SOLE
3347
0
0
PALO ALTO NETWORKS INC
COM
697435105
253869
1271
SH
SOLE
1271
0
0
PALO ALTO NETWORKS INC
COM
697435105
23968
120
SH
OTR
0
120
0
PAYPAL HLDGS INC
COM
70450Y103
1233493
16243
SH
SOLE
16095
0
148
PAYPAL HLDGS INC
COM
70450Y103
12985
171
SH
OTR
171
0
0
PEPSICO INC
COM
713448108
1441810
7909
SH
SOLE
7809
0
100
PEPSICO INC
COM
713448108
366423
2010
SH
OTR
2010
0
0
PFIZER INC
COM
717081103
1222816
29971
SH
SOLE
29875
0
96
PFIZER INC
COM
717081103
90372
2215
SH
OTR
2215
0
0
PROCTER AND GAMBLE CO
COM
742718109
5295296
35613
SH
SOLE
34646
340
627
PROCTER AND GAMBLE CO
COM
742718109
286971
1930
SH
OTR
1930
0
0
PROLOGIS INC.
COM
74340W103
354721
2843
SH
SOLE
2843
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
295258
3015
SH
SOLE
2948
0
67
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
502870
5135
SH
OTR
5135
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48063614
117403
SH
SOLE
111902
435
5066
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87200
213
SH
OTR
213
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1094301
19767
SH
SOLE
19465
0
302
SPDR SER TR
S&P DIVID ETF
78464A763
943165
7624
SH
SOLE
7624
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
376553
4101
SH
SOLE
4031
0
70
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1303780
34310
SH
SOLE
34310
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
38000
1000
SH
OTR
1000
0
0
SALESFORCE INC
COM
79466L302
1821594
9118
SH
SOLE
8990
0
128
SALESFORCE INC
COM
79466L302
11986
60
SH
OTR
60
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
936262
6200
SH
SOLE
6200
0
0
SHERWIN WILLIAMS CO
COM
824348106
331985
1477
SH
SOLE
1477
0
0
STRYKER CORPORATION
COM
863667101
2215532
7761
SH
SOLE
7491
0
270
TJX COS INC NEW
COM
872540109
3296683
42071
SH
SOLE
41693
0
378
TJX COS INC NEW
COM
872540109
254121
3243
SH
OTR
3243
0
0
T-MOBILE US INC
COM
872590104
1369896
9458
SH
SOLE
9236
0
222
TARGET CORP
COM
87612E106
548566
3312
SH
SOLE
3312
0
0
TARGET CORP
COM
87612E106
4140
25
SH
OTR
25
0
0
TEXAS INSTRS INC
COM
882508104
1290165
6936
SH
SOLE
6756
0
180
TEXAS INSTRS INC
COM
882508104
2790
15
SH
OTR
15
0
0
3M CO
COM
88579Y101
209168
1990
SH
SOLE
1990
0
0
TRUIST FINL CORP
COM
89832Q109
961892
28208
SH
SOLE
27650
0
558
TRUIST FINL CORP
COM
89832Q109
2046
60
SH
OTR
60
0
0
ULTA BEAUTY INC
COM
90384S303
341043
625
SH
SOLE
625
0
0
ULTA BEAUTY INC
COM
90384S303
5456
10
SH
OTR
10
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1685751
32462
SH
SOLE
32362
0
100
UNION PAC CORP
COM
907818108
3477974
17281
SH
SOLE
17032
0
249
UNION PAC CORP
COM
907818108
121561
604
SH
OTR
604
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3066636
6489
SH
SOLE
6287
0
202
UNITEDHEALTH GROUP INC
COM
91324P102
189036
400
SH
OTR
400
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
363121
8039
SH
SOLE
7379
0
660
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
52848
1170
SH
OTR
670
500
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
380866
7123
SH
SOLE
7123
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1274489
16719
SH
SOLE
15603
0
1116
VERIZON COMMUNICATIONS INC
COM
92343V104
2366650
60855
SH
SOLE
59548
0
1307
VERIZON COMMUNICATIONS INC
COM
92343V104
243140
6252
SH
OTR
6252
0
0
VISA INC
COM CL A
92826C839
6614770
29339
SH
SOLE
29090
0
249
VISA INC
COM CL A
92826C839
387791
1720
SH
OTR
1620
100
0
WALMART INC
COM
931142103
3934850
26686
SH
SOLE
26177
0
509
WALMART INC
COM
931142103
11058
75
SH
OTR
75
0
0
WASTE MGMT INC DEL
COM
94106L109
382796
2346
SH
SOLE
2346
0
0
WASTE MGMT INC DEL
COM
94106L109
12237
75
SH
OTR
75
0
0
XYLEM INC
COM
98419M100
274942
2626
SH
SOLE
2626
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
50388
390
SH
SOLE
390
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
348840
2700
SH
OTR
2700
0
0