The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc - C Shares | COM | 02079K107 | 333 | 3,745 | SH | OTR | 1 | 0 | 0 | 3,745 | ||
Alphabet Inc - C Shares | COM | 02079K107 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Apple Computer, Inc. | COM | 037833100 | 1,740 | 13,393 | SH | OTR | 0 | 0 | 13,393 | |||
Bank of America | COM | 060505104 | 273 | 8,251 | SH | OTR | 0 | 0 | 8,251 | |||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 1,591 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 659 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 964 | 32,245 | SH | OTR | 0 | 0 | 32,245 | |||
Blackstone Group LP | ETF | 09260D107 | 263 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
Carlisle Companies Inc | COM | 142339100 | 3,372 | 14,309 | SH | OTR | 0 | 0 | 14,309 | |||
Centene Corp | COM | 15135B101 | 656 | 8,000 | SH | OTR | 0 | 0 | 8,000 | |||
Chevron Texaco Corporation | COM | 166764100 | 434 | 2,417 | SH | OTR | 0 | 0 | 2,417 | |||
CIE Financiere Richemon | COM | H25662943 | 306 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | ||
Dow Diamonds - SPDR Dow Jones | ETF | 78467X109 | 3,534 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | |||
Dow Jones Select Dividend Index Fund | ETF | 464287168 | 1,863 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | |||
Emcor Group Inc | COM | 29084Q100 | 3,139 | 21,191 | SH | OTR | 0 | 0 | 21,191 | |||
Encompass Health Corporation | COM | 29261A100 | 1,040 | 17,387 | SH | OTR | 0 | 0 | 17,387 | |||
Exxon Mobil Corp. | COM | 30231G102 | 820 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | |||
Financial Select Sector | ETF | 81369Y605 | 359 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
Goldman, Sachs & Co. | COM | 38141G104 | 266 | 776 | SH | OTR | 0 | 0 | 776 | |||
HCA Inc. | COM | 40412C101 | 3,380 | 14,084 | SH | OTR | 0 | 0 | 14,084 | |||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 272 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Heineken Holding ORD EUR1.6 | COM | 423991959 | 280 | 3,642 | SH | OTR | 1 | 0 | 0 | 3,642 | ||
Hershey Foods Corp | COM | 427866108 | 289 | 1,250 | SH | OTR | 0 | 0 | 1,250 | |||
Intuit Inc | COM | 461202103 | 234 | 600 | SH | OTR | 0 | 0 | 600 | |||
iShares MSCI USA Minimum Vol | ETF | 46429B697 | 4,094 | 56,783 | SH | SOLE | 0 | 0 | 56,783 | |||
iShares SC S&P 600 | ETF | 464287804 | 569 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | |||
J.P. Morgan Chase | COM | 46625H100 | 993 | 7,404 | SH | OTR | 0 | 0 | 7,404 | |||
J.P. Morgan Chase | COM | 46625H100 | 128 | 956 | SH | OTR | 1 | 0 | 0 | 956 | ||
Lockheed Martin | COM | 539830109 | 441 | 907 | SH | OTR | 0 | 0 | 907 | |||
Market Vectors Gold Miners | ETF | 92189F106 | 860 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
Mastercard | COM | 57636Q104 | 347 | 997 | SH | OTR | 1 | 0 | 0 | 997 | ||
Microsoft Corp | COM | 594918104 | 1,315 | 5,485 | SH | OTR | 0 | 0 | 5,485 | |||
MSCI EAFE Index | ETF | 464287465 | 677 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
Nestle SA ADR | COM | 641069406 | 395 | 3,425 | SH | OTR | 1 | 0 | 0 | 3,425 | ||
Newmont Mining Corp | COM | 651639106 | 463 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
Paycom Software Inc | COM | 70432V102 | 776 | 2,500 | SH | OTR | 0 | 0 | 2,500 | |||
Pernod Ricard SA Ord | COM | F72027919 | 259 | 1,322 | SH | OTR | 1 | 0 | 0 | 1,322 | ||
Pfizer Inc | COM | 717081103 | 1,933 | 37,724 | SH | SOLE | 0 | 0 | 37,724 | |||
Phillip Morris International | COM | 718172109 | 274 | 2,709 | SH | OTR | 1 | 0 | 0 | 2,709 | ||
Plymouth Rock Technologies Inc | COM | 730020104 | 1 | 70,000 | SH | OTR | 0 | 0 | 70,000 | |||
S&P 500 Spiders | ETF | 78462F103 | 12,829 | 33,547 | SH | SOLE | 0 | 0 | 33,547 | |||
Schwab US Dividend Equity ETF | ETF | 808524797 | 5,149 | 68,157 | SH | SOLE | 0 | 0 | 68,157 | |||
Sheldahl, Inc. | COM | 780259305 | 503 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | |||
Short S&P 500 ProShares | ETF SHORT | 74347B425 | 802 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
Truist Financial Corp | COM | 89832Q109 | 305 | 7,097 | SH | OTR | 0 | 0 | 7,097 | |||
UBS AG Reg | COM | H42097107 | 201 | 10,750 | SH | OTR | 0 | 0 | 10,750 | |||
Under Armour Inc - Class C | COM | 904311206 | 224 | 25,047 | SH | OTR | 0 | 0 | 25,047 | |||
Unilever NV-NY shares | COM | 904767704 | 136 | 2,699 | SH | OTR | 1 | 0 | 0 | 2,699 | ||
Unilever NV-NY shares | COM | 904767704 | 118 | 2,334 | SH | OTR | 0 | 0 | 2,334 | |||
United Health Group Inc. | COM | 91324P102 | 239 | 450 | SH | OTR | 0 | 0 | 450 | |||
Utz Brands, Inc. | COM | 918090101 | 3,062 | 193,038 | SH | OTR | 0 | 0 | 193,038 | |||
Vanguard Consumer Staple | ETF | 92204A207 | 4,024 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | |||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,601 | 36,886 | SH | SOLE | 0 | 0 | 36,886 | |||
Vanguard Growth Vipers | ETF | 922908736 | 477 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
Vanguard High Div Yield | ETF | 921946406 | 447 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
Vanguard Int Div App Index | ETF | 921946810 | 871 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | |||
Vanguard Large Cap | ETF | 922908637 | 2,706 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | |||
Vanguard Mega Cap Value | ETF | 921910840 | 5,910 | 57,465 | SH | SOLE | 0 | 0 | 57,465 |