0001104659-23-080236.txt : 20230712
0001104659-23-080236.hdr.sgml : 20230712
20230712113209
ACCESSION NUMBER: 0001104659-23-080236
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230712
DATE AS OF CHANGE: 20230712
EFFECTIVENESS DATE: 20230712
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: 231083566
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
06-30-2023
06-30-2023
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
07-12-2023
0
220
362116543
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3236387
10488
SH
SOLE
10204
0
284
CHUBB LIMITED
COM
H1467J104
3403883
17677
SH
SOLE
17424
0
253
CHUBB LIMITED
COM
H1467J104
88385
459
SH
OTR
421
38
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1687791
8246
SH
SOLE
8016
0
230
NXP SEMICONDUCTORS N V
COM
N6596X109
102340
500
SH
OTR
500
0
0
AT&T INC
COM
00206R102
107327
6729
SH
SOLE
6729
0
0
AT&T INC
COM
00206R102
99687
6250
SH
OTR
6250
0
0
ABBOTT LABS
COM
002824100
1506438
13818
SH
SOLE
13718
0
100
ABBOTT LABS
COM
002824100
110110
1010
SH
OTR
1010
0
0
ABBVIE INC
COM
00287Y109
384654
2855
SH
SOLE
2855
0
0
ABBVIE INC
COM
00287Y109
226076
1678
SH
OTR
1678
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
702189
1436
SH
SOLE
1169
0
267
AGILENT TECHNOLOGIES INC
COM
00846U101
230038
1913
SH
SOLE
1913
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12385
103
SH
OTR
103
0
0
AIR PRODS & CHEMS INC
COM
009158106
516988
1726
SH
SOLE
1726
0
0
ALPHABET INC
CAP STK CL C
02079K107
855136
7069
SH
SOLE
7069
0
0
ALPHABET INC
CAP STK CL C
02079K107
29032
240
SH
OTR
240
0
0
ALPHABET INC
CAP STK CL A
02079K305
9033399
75467
SH
SOLE
74777
0
690
ALPHABET INC
CAP STK CL A
02079K305
383040
3200
SH
OTR
3020
180
0
AMAZON COM INC
COM
023135106
5474337
41994
SH
SOLE
41494
0
500
AMAZON COM INC
COM
023135106
13036
100
SH
OTR
100
0
0
AMERICAN EXPRESS CO
COM
025816109
1544457
8866
SH
SOLE
8801
0
65
AMERICAN EXPRESS CO
COM
025816109
101036
580
SH
OTR
580
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1756126
9055
SH
SOLE
8854
0
201
AMGEN INC
COM
031162100
262427
1182
SH
SOLE
1182
0
0
AMGEN INC
COM
031162100
74376
335
SH
OTR
300
35
0
APPLE INC
COM
037833100
17289709
89136
SH
SOLE
87837
0
1299
APPLE INC
COM
037833100
1856098
9569
SH
OTR
9341
228
0
APPLIED MATLS INC
COM
038222105
484209
3350
SH
OTR
3350
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
479142
2180
SH
SOLE
2180
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
398918
1815
SH
OTR
1815
0
0
BALL CORP
COM
058498106
373824
6422
SH
SOLE
6422
0
0
BANK AMERICA CORP
COM
060505104
2377282
82861
SH
SOLE
81734
0
1127
BANK AMERICA CORP
COM
060505104
65987
2300
SH
OTR
2300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
172205
505
SH
SOLE
505
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
47740
140
SH
OTR
140
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
225811
10893
SH
SOLE
100
0
10793
BLACKROCK INC
COM
09247X101
3716950
5378
SH
SOLE
5287
0
91
BLACKROCK INC
COM
09247X101
289587
419
SH
OTR
393
26
0
BRILLIANT TECH CORP
COM
109542100
5
53333
SH
SOLE
53333
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1013799
15853
SH
SOLE
15758
0
95
BRISTOL-MYERS SQUIBB CO
COM
110122108
679788
10630
SH
OTR
10630
0
0
BROADCOM INC
COM
11135F101
327021
377
SH
SOLE
375
0
2
BROADCOM INC
COM
11135F101
104091
120
SH
OTR
120
0
0
THE CIGNA GROUP
COM
125523100
30585
109
SH
SOLE
109
0
0
THE CIGNA GROUP
COM
125523100
210450
750
SH
OTR
737
13
0
CARRIER GLOBAL CORPORATION
COM
14448C104
76056
1530
SH
SOLE
1530
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
243081
4890
SH
OTR
4890
0
0
CATERPILLAR INC
COM
149123101
2226752
9050
SH
SOLE
8850
0
200
CATERPILLAR INC
COM
149123101
113183
460
SH
OTR
460
0
0
CHEVRON CORP NEW
COM
166764100
2612796
16605
SH
SOLE
16427
0
178
CHEVRON CORP NEW
COM
166764100
268281
1705
SH
OTR
1705
0
0
CISCO SYS INC
COM
17275R102
3895297
75286
SH
SOLE
73793
0
1493
CISCO SYS INC
COM
17275R102
236813
4577
SH
OTR
4577
0
0
COCA COLA CO
COM
191216100
217996
3620
SH
SOLE
3620
0
0
COCA COLA CO
COM
191216100
112611
1870
SH
OTR
1870
0
0
COLGATE PALMOLIVE CO
COM
194162103
151691
1969
SH
SOLE
1969
0
0
COLGATE PALMOLIVE CO
COM
194162103
196452
2550
SH
OTR
2550
0
0
CONOCOPHILLIPS
COM
20825C104
93456
902
SH
SOLE
902
0
0
CONOCOPHILLIPS
COM
20825C104
189606
1830
SH
OTR
1830
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
246130
1000
SH
SOLE
1000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
609984
1133
SH
SOLE
1107
0
26
COSTCO WHSL CORP NEW
COM
22160K105
40378
75
SH
OTR
75
0
0
DANAHER CORPORATION
COM
235851102
6155040
25646
SH
SOLE
25288
0
358
DANAHER CORPORATION
COM
235851102
60000
250
SH
OTR
250
0
0
DEERE & CO
COM
244199105
1134126
2799
SH
SOLE
2799
0
0
DISNEY WALT CO
COM
254687106
2185128
24475
SH
SOLE
24157
0
318
DISNEY WALT CO
COM
254687106
95529
1070
SH
OTR
1045
25
0
DOMINION ENERGY INC
COM
25746U109
1583789
30581
SH
SOLE
30095
0
486
DOMINION ENERGY INC
COM
25746U109
120049
2318
SH
OTR
2318
0
0
DOW INC
COM
260557103
1321966
24821
SH
SOLE
24111
0
710
DOW INC
COM
260557103
15924
299
SH
OTR
299
0
0
EMERSON ELEC CO
COM
291011104
81351
900
SH
SOLE
900
0
0
EMERSON ELEC CO
COM
291011104
865393
9574
SH
OTR
9574
0
0
EXXON MOBIL CORP
COM
30231G102
4776271
44534
SH
SOLE
43905
208
421
EXXON MOBIL CORP
COM
30231G102
1359501
12676
SH
OTR
12676
0
0
META PLATFORMS INC
CL A
30303M102
473230
1649
SH
SOLE
1649
0
0
META PLATFORMS INC
CL A
30303M102
47351
165
SH
OTR
65
100
0
FASTENAL CO
COM
311900104
330520
5603
SH
SOLE
5603
0
0
FEDEX CORP
COM
31428X106
1904615
7683
SH
SOLE
7553
0
130
FEDEX CORP
COM
31428X106
14874
60
SH
OTR
60
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
648368
11053
SH
SOLE
11053
0
0
GENERAL DYNAMICS CORP
COM
369550108
641792
2983
SH
SOLE
2983
0
0
GENERAL DYNAMICS CORP
COM
369550108
5378
25
SH
OTR
25
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
466313
4245
SH
SOLE
4245
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
64481
587
SH
OTR
587
0
0
HERSHEY CO
COM
427866108
368557
1476
SH
SOLE
1476
0
0
HOME DEPOT INC
COM
437076102
5270939
16968
SH
SOLE
16696
0
272
HOME DEPOT INC
COM
437076102
641782
2066
SH
OTR
2066
0
0
HONEYWELL INTL INC
COM
438516106
1968760
9488
SH
SOLE
9293
0
195
HONEYWELL INTL INC
COM
438516106
41500
200
SH
OTR
200
0
0
IDEXX LABS INC
COM
45168D104
692575
1379
SH
SOLE
1339
0
40
ILLINOIS TOOL WKS INC
COM
452308109
776496
3104
SH
SOLE
2974
0
130
INTERNATIONAL BUSINESS MACHS
COM
459200101
486265
3634
SH
SOLE
2963
57
614
INTERNATIONAL BUSINESS MACHS
COM
459200101
44826
335
SH
OTR
335
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
861105
22320
SH
SOLE
18589
0
3731
INVESCO QQQ TR
UNIT SER 1
00461E107
919855
2490
SH
SOLE
2490
0
0
INTUIT
COM
461202103
272164
594
SH
SOLE
594
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1917841
26853
SH
SOLE
25848
0
1005
ISHARES TR
CORE S&P500 ETF
464287200
3250563
7293
SH
SOLE
5793
0
1500
ISHARES TR
CORE S&P500 ETF
464287200
1179794
2647
SH
OTR
2647
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
291952
7380
SH
SOLE
7380
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
18988
480
SH
OTR
480
0
0
ISHARES TR
MSCI EAFE ETF
464287465
741095
10222
SH
SOLE
10222
0
0
ISHARES TR
MSCI EAFE ETF
464287465
138475
1910
SH
OTR
1910
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2045989
18627
SH
SOLE
18627
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
4335401
44866
SH
SOLE
44246
100
520
ISHARES TR
RUS MD CP GR ETF
464287481
60876
630
SH
OTR
330
300
0
ISHARES TR
CORE S&P MCP ETF
464287507
829937
3174
SH
SOLE
3174
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
753846
2883
SH
OTR
2883
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
322510
1172
SH
SOLE
1172
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
221353
1182
SH
SOLE
1182
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
177675
1783
SH
SOLE
1783
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
351266
3525
SH
OTR
3525
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
951855
36151
SH
SOLE
35697
0
454
ISHARES TR
ISHS 5-10YR INVT
464288638
369262
7302
SH
SOLE
7302
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
24020
475
SH
OTR
475
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
21288176
184697
SH
SOLE
181615
108
2974
ISHARES TR
3 7 YR TREAS BD
464288661
2305
20
SH
OTR
20
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1181661
11724
SH
SOLE
11553
0
171
ISHARES TR
MSCI USA MIN VOL
46429B697
3468981
46670
SH
SOLE
46445
0
225
ISHARES TR
MSCI USA MIN VOL
46429B697
41476
558
SH
OTR
558
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
493195
7876
SH
SOLE
7876
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
19575405
290006
SH
SOLE
288008
0
1998
ISHARES TR
CORE MSCI EAFE
46432F842
262237
3885
SH
OTR
3885
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2736925
55527
SH
SOLE
55237
0
290
ISHARES INC
CORE MSCI EMKT
46434G103
49290
1000
SH
OTR
1000
0
0
ISHARES TR
MSCI GBL SUS DEV
46435G532
1160058
14675
SH
SOLE
12166
0
2509
JPMORGAN CHASE & CO
COM
46625H100
5593622
38460
SH
SOLE
37893
0
567
JPMORGAN CHASE & CO
COM
46625H100
519220
3570
SH
OTR
3570
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
17107066
341186
SH
SOLE
331223
0
9963
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
7521
150
SH
OTR
0
150
0
JOHNSON & JOHNSON
COM
478160104
3071885
18559
SH
SOLE
18191
0
368
JOHNSON & JOHNSON
COM
478160104
494408
2987
SH
OTR
2987
0
0
KIMBERLY-CLARK CORP
COM
494368103
122735
889
SH
SOLE
889
0
0
KIMBERLY-CLARK CORP
COM
494368103
82836
600
SH
OTR
600
0
0
KINERJAPAY CORP
COM
49460M101
0
595000
SH
SOLE
595000
0
0
LILLY ELI & CO
COM
532457108
1557482
3321
SH
SOLE
3321
0
0
LILLY ELI & CO
COM
532457108
144445
308
SH
OTR
243
65
0
LOCKHEED MARTIN CORP
COM
539830109
493066
1071
SH
SOLE
1071
0
0
LOCKHEED MARTIN CORP
COM
539830109
41434
90
SH
OTR
90
0
0
LOWES COS INC
COM
548661107
293410
1300
SH
SOLE
1300
0
0
LOWES COS INC
COM
548661107
11285
50
SH
OTR
50
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
410417
4705
SH
SOLE
4705
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13084
150
SH
OTR
150
0
0
MCDONALDS CORP
COM
580135101
2668680
8943
SH
SOLE
8753
0
190
MCDONALDS CORP
COM
580135101
420758
1410
SH
OTR
1410
0
0
MERCK & CO INC
COM
58933Y105
4213581
36516
SH
SOLE
35657
0
859
MERCK & CO INC
COM
58933Y105
1637614
14192
SH
OTR
14192
0
0
METLIFE INC
COM
59156R108
2983822
52783
SH
SOLE
51911
0
872
METLIFE INC
COM
59156R108
73489
1300
SH
OTR
1300
0
0
MICROSOFT CORP
COM
594918104
15556207
45681
SH
SOLE
45021
0
660
MICROSOFT CORP
COM
594918104
1641402
4820
SH
OTR
4820
0
0
MORGAN STANLEY
COM NEW
617446448
654761
7667
SH
SOLE
7667
0
0
NEXTERA ENERGY INC
COM
65339F101
3239572
43660
SH
SOLE
43104
0
556
NEXTERA ENERGY INC
COM
65339F101
138902
1872
SH
OTR
1872
0
0
NIKE INC
CL B
654106103
1501142
13601
SH
SOLE
13201
0
400
NIKE INC
CL B
654106103
154518
1400
SH
OTR
1400
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
478717
4744
SH
SOLE
4744
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
33300
330
SH
OTR
330
0
0
NVIDIA CORPORATION
COM
67066G104
6841925
16174
SH
SOLE
15712
0
462
NVIDIA CORPORATION
COM
67066G104
289768
685
SH
OTR
685
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
430244
6916
SH
SOLE
6903
0
13
ORACLE CORP
COM
68389X105
250089
2100
SH
SOLE
2100
0
0
ORACLE CORP
COM
68389X105
18458
155
SH
OTR
0
155
0
OWENS CORNING NEW
COM
690742101
3656740
28021
SH
SOLE
27261
0
760
PNC FINL SVCS GROUP INC
COM
693475105
433016
3438
SH
SOLE
3438
0
0
PALO ALTO NETWORKS INC
COM
697435105
324753
1271
SH
SOLE
1271
0
0
PALO ALTO NETWORKS INC
COM
697435105
30661
120
SH
OTR
0
120
0
PAYPAL HLDGS INC
COM
70450Y103
1135744
17020
SH
SOLE
16872
0
148
PAYPAL HLDGS INC
COM
70450Y103
9342
140
SH
OTR
140
0
0
PEPSICO INC
COM
713448108
1346734
7271
SH
SOLE
7171
0
100
PEPSICO INC
COM
713448108
538990
2910
SH
OTR
2910
0
0
PFIZER INC
COM
717081103
1061959
28952
SH
SOLE
28856
0
96
PFIZER INC
COM
717081103
72993
1990
SH
OTR
1990
0
0
PROCTER AND GAMBLE CO
COM
742718109
5295726
34900
SH
SOLE
33933
340
627
PROCTER AND GAMBLE CO
COM
742718109
315619
2080
SH
OTR
2080
0
0
PROLOGIS INC.
COM
74340W103
462928
3775
SH
SOLE
2843
0
932
RAYTHEON TECHNOLOGIES CORP
COM
00755E105
212769
2172
SH
SOLE
2105
0
67
RAYTHEON TECHNOLOGIES CORP
COM
00755E105
503024
5135
SH
OTR
5135
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49271458
111152
SH
SOLE
107907
435
2810
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52307
118
SH
OTR
118
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1073043
17588
SH
SOLE
17346
0
242
SPDR SER TR
S&P DIVID ETF
78464A763
908562
7412
SH
SOLE
7412
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2218922
24166
SH
SOLE
24166
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1271473
34290
SH
SOLE
34290
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
37080
1000
SH
OTR
1000
0
0
SALESFORCE INC
COM
79466L302
1643814
7781
SH
SOLE
7653
0
128
SALESFORCE INC
COM
79466L302
12675
60
SH
OTR
60
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1097578
6313
SH
SOLE
6313
0
0
SHERWIN WILLIAMS CO
COM
824348106
369869
1393
SH
SOLE
1393
0
0
STRYKER CORPORATION
COM
863667101
2443160
8008
SH
SOLE
7738
0
270
TJX COS INC NEW
COM
872540109
3531333
41648
SH
SOLE
41270
0
378
TJX COS INC NEW
COM
872540109
292355
3448
SH
OTR
3448
0
0
T-MOBILE US INC
COM
872590104
1298020
9345
SH
SOLE
9123
0
222
TARGET CORP
COM
00876E110
638000
4837
SH
SOLE
3630
0
1207
TARGET CORP
COM
00876E110
3297
25
SH
OTR
25
0
0
TEXAS INSTRS INC
COM
882508104
1424498
7913
SH
SOLE
7733
0
180
ULTA BEAUTY INC
COM
90384S303
286121
608
SH
SOLE
608
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2890921
55456
SH
SOLE
52277
0
3179
UNILEVER PLC
SPON ADR NEW
904767704
10843
208
SH
OTR
208
0
0
UNION PAC CORP
COM
907818108
3488361
17048
SH
SOLE
16799
0
249
UNION PAC CORP
COM
907818108
119498
584
SH
OTR
584
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3128485
6509
SH
SOLE
6307
0
202
UNITEDHEALTH GROUP INC
COM
91324P102
192256
400
SH
OTR
400
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
369624
8004
SH
SOLE
7379
0
625
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
54030
1170
SH
OTR
670
500
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
294521
5413
SH
SOLE
5413
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1115758
14747
SH
SOLE
13791
0
956
VERIZON COMMUNICATIONS INC
COM
92343V104
2233817
60065
SH
SOLE
58758
0
1307
VERIZON COMMUNICATIONS INC
COM
92343V104
272602
7330
SH
OTR
7330
0
0
VISA INC
COM CL A
92826C839
6977637
29382
SH
SOLE
29133
0
249
VISA INC
COM CL A
92826C839
403716
1700
SH
OTR
1600
100
0
WALMART INC
COM
931142103
4081335
25966
SH
SOLE
25457
0
509
WALMART INC
COM
931142103
76232
485
SH
OTR
485
0
0
WASTE MGMT INC DEL
COM
94106L109
506559
2921
SH
SOLE
2388
0
533
WASTE MGMT INC DEL
COM
94106L109
13006
75
SH
OTR
75
0
0
XYLEM INC
COM
98419M100
418946
3720
SH
SOLE
3034
0
686
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
56784
390
SH
SOLE
390
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
393120
2700
SH
OTR
2700
0
0