0001104659-23-113378.txt : 20231101
0001104659-23-113378.hdr.sgml : 20231101
20231101160350
ACCESSION NUMBER: 0001104659-23-113378
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231101
DATE AS OF CHANGE: 20231101
EFFECTIVENESS DATE: 20231101
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: 231368140
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
09-30-2023
09-30-2023
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
11-01-2023
0
223
347400242
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3222505
10493
SH
SOLE
10209
0
284
CHUBB LIMITED
COM
H1467J104
3641068
17490
SH
SOLE
17237
0
253
CHUBB LIMITED
COM
H1467J104
95554
459
SH
OTR
421
38
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1627948
8143
SH
SOLE
7913
0
230
NXP SEMICONDUCTORS N V
COM
N6596X109
159936
800
SH
OTR
800
0
0
AT&T INC
COM
00206R102
152047
10123
SH
SOLE
10123
0
0
AT&T INC
COM
00206R102
96128
6400
SH
OTR
6400
0
0
ABBOTT LABS
COM
002824100
1331687
13750
SH
SOLE
13625
0
125
ABBOTT LABS
COM
002824100
97818
1010
SH
OTR
1010
0
0
ABBVIE INC
COM
00287Y109
422734
2836
SH
SOLE
2836
0
0
ABBVIE INC
COM
00287Y109
250122
1678
SH
OTR
1678
0
0
ADOBE INC
COM
00724F101
707741
1388
SH
SOLE
1121
0
267
AGILENT TECHNOLOGIES INC
COM
00846U101
213911
1913
SH
SOLE
1913
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11517
103
SH
OTR
103
0
0
AIR PRODS & CHEMS INC
COM
009158106
489148
1726
SH
SOLE
1726
0
0
AIR PRODS & CHEMS INC
COM
009158106
28340
100
SH
OTR
100
0
0
ALPHABET INC
CAP STK CL C
02079K107
925455
7019
SH
SOLE
7019
0
0
ALPHABET INC
CAP STK CL C
02079K107
58014
440
SH
OTR
440
0
0
ALPHABET INC
CAP STK CL A
02079K305
9823791
75071
SH
SOLE
74381
0
690
ALPHABET INC
CAP STK CL A
02079K305
444924
3400
SH
OTR
3220
180
0
AMAZON COM INC
COM
023135106
5225648
41108
SH
SOLE
40828
0
280
AMAZON COM INC
COM
023135106
12712
100
SH
OTR
100
0
0
AMERICAN EXPRESS CO
COM
025816109
1317347
8830
SH
SOLE
8759
0
71
AMERICAN EXPRESS CO
COM
025816109
86530
580
SH
OTR
580
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1472978
8957
SH
SOLE
8756
0
201
AMGEN INC
COM
031162100
331112
1232
SH
SOLE
1182
0
50
AMGEN INC
COM
031162100
130348
485
SH
OTR
450
35
0
APPLE INC
COM
037833100
15144209
88454
SH
SOLE
87155
0
1299
APPLE INC
COM
037833100
1788973
10449
SH
OTR
10221
228
0
APPLIED MATLS INC
COM
038222105
463807
3350
SH
OTR
3350
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
524464
2180
SH
SOLE
2180
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
436652
1815
SH
OTR
1815
0
0
BALL CORP
COM
058498106
363443
7301
SH
SOLE
7301
0
0
BANK AMERICA CORP
COM
060505104
2231387
81497
SH
SOLE
81054
0
443
BANK AMERICA CORP
COM
060505104
62974
2300
SH
OTR
2300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
166392
475
SH
SOLE
475
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
49042
140
SH
OTR
140
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
252309
12584
SH
SOLE
1691
0
10893
BLACKROCK INC
COM
09247X101
3467772
5364
SH
SOLE
5273
0
91
BLACKROCK INC
COM
09247X101
292859
453
SH
OTR
427
26
0
BRILLIANT TECH CORP
COM
109542100
5
53333
SH
SOLE
53333
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
909718
15674
SH
SOLE
15579
0
95
BRISTOL-MYERS SQUIBB CO
COM
110122108
626832
10800
SH
OTR
10800
0
0
BROADCOM INC
COM
11135F101
313128
377
SH
SOLE
375
0
2
BROADCOM INC
COM
11135F101
99669
120
SH
OTR
120
0
0
THE CIGNA GROUP
COM
125523100
31181
109
SH
SOLE
109
0
0
THE CIGNA GROUP
COM
125523100
214552
750
SH
OTR
737
13
0
CARRIER GLOBAL CORPORATION
COM
14448C104
84456
1530
SH
SOLE
1530
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
269928
4890
SH
OTR
4890
0
0
CATERPILLAR INC
COM
149123101
2442804
8948
SH
SOLE
8748
0
200
CATERPILLAR INC
COM
149123101
166530
610
SH
OTR
610
0
0
CHEVRON CORP NEW
COM
166764100
2752721
16325
SH
SOLE
16237
0
88
CHEVRON CORP NEW
COM
166764100
287497
1705
SH
OTR
1705
0
0
CISCO SYS INC
COM
17275R102
4039526
75140
SH
SOLE
73647
0
1493
CISCO SYS INC
COM
17275R102
246059
4577
SH
OTR
4577
0
0
COCA COLA CO
COM
191216100
187924
3357
SH
SOLE
3357
0
0
COCA COLA CO
COM
191216100
104682
1870
SH
OTR
1870
0
0
COLGATE PALMOLIVE CO
COM
194162103
140015
1969
SH
SOLE
1969
0
0
COLGATE PALMOLIVE CO
COM
194162103
195552
2750
SH
OTR
2750
0
0
CONOCOPHILLIPS
COM
20825C104
90568
756
SH
SOLE
756
0
0
CONOCOPHILLIPS
COM
20825C104
219234
1830
SH
OTR
1830
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
251330
1000
SH
SOLE
1000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
653093
1156
SH
SOLE
1130
0
26
COSTCO WHSL CORP NEW
COM
22160K105
87568
155
SH
OTR
155
0
0
DANAHER CORPORATION
COM
235851102
6349375
25592
SH
SOLE
25234
0
358
DANAHER CORPORATION
COM
235851102
99240
400
SH
OTR
400
0
0
DEERE & CO
COM
244199105
1067608
2829
SH
SOLE
2829
0
0
DISNEY WALT CO
COM
254687106
1936608
23894
SH
SOLE
23576
0
318
DISNEY WALT CO
COM
254687106
101312
1250
SH
OTR
1225
25
0
DOMINION ENERGY INC
COM
25746U109
1337732
29947
SH
SOLE
29892
0
55
DOMINION ENERGY INC
COM
25746U109
103545
2318
SH
OTR
2318
0
0
DOW INC
COM
260557103
1346180
26109
SH
SOLE
25399
0
710
DOW INC
COM
260557103
15416
299
SH
OTR
299
0
0
EMERSON ELEC CO
COM
291011104
86913
900
SH
SOLE
900
0
0
EMERSON ELEC CO
COM
291011104
924561
9574
SH
OTR
9574
0
0
EVERSOURCE ENERGY
COM
30040W108
398211
6848
SH
SOLE
6848
0
0
EVERSOURCE ENERGY
COM
30040W108
95947
1650
SH
OTR
1650
0
0
EXXON MOBIL CORP
COM
30231G102
4729655
40225
SH
SOLE
39830
208
187
EXXON MOBIL CORP
COM
30231G102
1490444
12676
SH
OTR
12676
0
0
META PLATFORMS INC
CL A
30303M102
492044
1639
SH
SOLE
1639
0
0
META PLATFORMS INC
CL A
30303M102
49534
165
SH
OTR
65
100
0
FASTENAL CO
COM
311900104
315655
5777
SH
SOLE
5777
0
0
FEDEX CORP
COM
31428X106
2024253
7641
SH
SOLE
7501
0
140
FEDEX CORP
COM
31428X106
15895
60
SH
OTR
60
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
623832
11122
SH
SOLE
11122
0
0
GENERAL DYNAMICS CORP
COM
369550108
659153
2983
SH
SOLE
2983
0
0
GENERAL DYNAMICS CORP
COM
369550108
5524
25
SH
OTR
25
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
478681
4330
SH
SOLE
4330
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
64892
587
SH
OTR
587
0
0
HERSHEY CO
COM
427866108
295318
1476
SH
SOLE
1476
0
0
HOME DEPOT INC
COM
437076102
5137022
17001
SH
SOLE
16707
0
294
HOME DEPOT INC
COM
437076102
723975
2396
SH
OTR
2396
0
0
HONEYWELL INTL INC
COM
438516106
1742837
9434
SH
SOLE
9239
0
195
HONEYWELL INTL INC
COM
438516106
36948
200
SH
OTR
200
0
0
IDEXX LABS INC
COM
45168D104
593812
1358
SH
SOLE
1318
0
40
ILLINOIS TOOL WKS INC
COM
452308109
720870
3130
SH
SOLE
3130
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
534543
3810
SH
SOLE
3139
57
614
INTERNATIONAL BUSINESS MACHS
COM
459200101
47000
335
SH
OTR
335
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
639691
22320
SH
SOLE
18589
0
3731
INVESCO QQQ TR
UNIT SER 1
46090E103
892092
2490
SH
SOLE
2490
0
0
INTUIT
COM
461202103
303498
594
SH
SOLE
594
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1425467
27524
SH
SOLE
26474
0
1050
ISHARES TR
CORE S&P500 ETF
464287200
2346834
5465
SH
SOLE
4335
0
1130
ISHARES TR
CORE S&P500 ETF
464287200
1136701
2647
SH
OTR
2647
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
280071
7380
SH
SOLE
7380
0
0
ISHARES TR
MSCI EAFE ETF
464287465
704500
10222
SH
SOLE
10222
0
0
ISHARES TR
MSCI EAFE ETF
464287465
60305
875
SH
OTR
875
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1864764
17872
SH
SOLE
17872
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
3982129
43592
SH
SOLE
42988
100
504
ISHARES TR
RUS MD CP GR ETF
464287481
57550
630
SH
OTR
330
300
0
ISHARES TR
CORE S&P MCP ETF
464287507
791436
3174
SH
SOLE
3174
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
718876
2883
SH
OTR
2883
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
299770
1127
SH
SOLE
1127
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
208906
1182
SH
SOLE
1182
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
168190
1783
SH
SOLE
1783
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
332513
3525
SH
OTR
3525
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
942467
37105
SH
SOLE
36651
0
454
ISHARES TR
ISHS 5-10YR INVT
464288638
277499
5704
SH
SOLE
5704
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
19460
400
SH
OTR
400
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
20075602
177409
SH
SOLE
174247
108
3054
ISHARES TR
CORE HIGH DV ETF
46429B663
1184405
11977
SH
SOLE
11806
0
171
ISHARES TR
CORE HIGH DV ETF
46429B663
18986
192
SH
OTR
192
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
3817465
52742
SH
SOLE
52477
0
265
ISHARES TR
MSCI USA MIN VOL
46429B697
40388
558
SH
OTR
558
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
352501
5876
SH
SOLE
5876
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
18973919
294855
SH
SOLE
292464
0
2391
ISHARES TR
CORE MSCI EAFE
46432F842
249999
3885
SH
OTR
3885
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2671940
56145
SH
SOLE
55746
0
399
ISHARES INC
CORE MSCI EMKT
46434G103
47590
1000
SH
OTR
1000
0
0
ISHARES TR
MSCI GBL SUS DEV
46435G532
1107218
14858
SH
SOLE
12349
0
2509
JPMORGAN CHASE & CO
COM
46625H100
5553685
38296
SH
SOLE
37979
0
317
JPMORGAN CHASE & CO
COM
46625H100
517721
3570
SH
OTR
3570
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
16832630
335445
SH
SOLE
325505
0
9940
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
7527
150
SH
OTR
0
150
0
JOHNSON & JOHNSON
COM
478160104
2939002
18870
SH
SOLE
18392
0
478
JOHNSON & JOHNSON
COM
478160104
465225
2987
SH
OTR
2987
0
0
KINERJAPAY CORP
COM
49460M101
0
595000
SH
SOLE
595000
0
0
ELI LILLY & CO
COM
532457108
1687125
3141
SH
SOLE
3141
0
0
ELI LILLY & CO
COM
532457108
165436
308
SH
OTR
243
65
0
LOCKHEED MARTIN CORP
COM
539830109
417548
1021
SH
SOLE
1021
0
0
LOCKHEED MARTIN CORP
COM
539830109
36806
90
SH
OTR
90
0
0
LOWES COS INC
COM
548661107
207840
1000
SH
SOLE
1000
0
0
LOWES COS INC
COM
548661107
10392
50
SH
OTR
50
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
344237
4551
SH
SOLE
4551
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11346
150
SH
OTR
150
0
0
MCDONALDS CORP
COM
580135101
2305626
8752
SH
SOLE
8702
0
50
MCDONALDS CORP
COM
580135101
397794
1510
SH
OTR
1510
0
0
MERCK & CO INC
COM
58933Y105
3685918
35803
SH
SOLE
34944
0
859
MERCK & CO INC
COM
58933Y105
1502246
14592
SH
OTR
14592
0
0
METLIFE INC
COM
59156R108
3284656
52212
SH
SOLE
51340
0
872
METLIFE INC
COM
59156R108
81783
1300
SH
OTR
1300
0
0
MICROSOFT CORP
COM
594918104
14304738
45304
SH
SOLE
44544
0
760
MICROSOFT CORP
COM
594918104
1608430
5094
SH
OTR
5094
0
0
MORGAN STANLEY
COM NEW
617446448
637026
7800
SH
SOLE
7800
0
0
NEXTERA ENERGY INC
COM
65339F101
2548030
44476
SH
SOLE
43920
0
556
NEXTERA ENERGY INC
COM
65339F101
107246
1872
SH
OTR
1872
0
0
NIKE INC
CL B
654106103
1316018
13763
SH
SOLE
13763
0
0
NIKE INC
CL B
654106103
133868
1400
SH
OTR
1400
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
471000
4624
SH
SOLE
4624
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
33613
330
SH
OTR
330
0
0
NVIDIA CORPORATION
COM
67066G104
7109041
16343
SH
SOLE
15981
0
362
NVIDIA CORPORATION
COM
67066G104
297968
685
SH
OTR
685
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
405157
6756
SH
SOLE
6743
0
13
ORACLE CORP
COM
68389X105
222432
2100
SH
SOLE
2100
0
0
ORACLE CORP
COM
68389X105
16417
155
SH
OTR
0
155
0
OWENS CORNING NEW
COM
690742101
3713489
27223
SH
SOLE
27063
0
160
PNC FINL SVCS GROUP INC
COM
693475105
422083
3438
SH
SOLE
3438
0
0
PALO ALTO NETWORKS INC
COM
697435105
297973
1271
SH
SOLE
1271
0
0
PALO ALTO NETWORKS INC
COM
697435105
28132
120
SH
OTR
0
120
0
PAYPAL HLDGS INC
COM
70450Y103
998438
17079
SH
SOLE
16931
0
148
PAYPAL HLDGS INC
COM
70450Y103
8184
140
SH
OTR
140
0
0
PEPSICO INC
COM
713448108
1238775
7311
SH
SOLE
7211
0
100
PEPSICO INC
COM
713448108
539496
3184
SH
OTR
3184
0
0
PFIZER INC
COM
717081103
940933
28367
SH
SOLE
28271
0
96
PFIZER INC
COM
717081103
66008
1990
SH
OTR
1990
0
0
PROCTER AND GAMBLE CO
COM
742718109
5073594
34784
SH
SOLE
33757
340
687
PROCTER AND GAMBLE CO
COM
742718109
303388
2080
SH
OTR
2080
0
0
PROLOGIS INC.
COM
74340W103
463539
4131
SH
SOLE
3199
0
932
RTX CORPORATION
COM
75513E101
156318
2172
SH
SOLE
2105
0
67
RTX CORPORATION
COM
75513E101
390725
5429
SH
OTR
5429
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46649182
109126
SH
SOLE
105760
435
2931
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50442
118
SH
OTR
118
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
955771
16123
SH
SOLE
16123
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
867520
7543
SH
SOLE
7543
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2070081
22545
SH
SOLE
22545
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1213351
34598
SH
SOLE
34598
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
35070
1000
SH
OTR
1000
0
0
SALESFORCE INC
COM
79466L302
1579453
7789
SH
SOLE
7661
0
128
SALESFORCE INC
COM
79466L302
22305
110
SH
OTR
110
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1034890
6313
SH
SOLE
6313
0
0
SHERWIN WILLIAMS CO
COM
824348106
349673
1371
SH
SOLE
1371
0
0
STRYKER CORPORATION
COM
863667101
2249831
8233
SH
SOLE
7963
0
270
TJX COS INC NEW
COM
872540109
3698563
41613
SH
SOLE
41235
0
378
TJX COS INC NEW
COM
872540109
333122
3748
SH
OTR
3748
0
0
T-MOBILE US INC
COM
872590104
1295182
9248
SH
SOLE
9026
0
222
TARGET CORP
COM
87612E106
581377
5258
SH
SOLE
4051
0
1207
TARGET CORP
COM
87612E106
2764
25
SH
OTR
25
0
0
TEXAS INSTRS INC
COM
882508104
1306108
8214
SH
SOLE
8034
0
180
THERMO FISHER SCIENTIFIC INC
COM
883556102
116419
230
SH
SOLE
212
0
18
THERMO FISHER SCIENTIFIC INC
COM
883556102
101234
200
SH
OTR
200
0
0
ULTA BEAUTY INC
COM
90384S303
242865
608
SH
SOLE
608
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2866089
58018
SH
SOLE
54839
0
3179
UNILEVER PLC
SPON ADR NEW
904767704
10275
208
SH
OTR
208
0
0
UNION PAC CORP
COM
907818108
3471484
17048
SH
SOLE
16799
0
249
UNION PAC CORP
COM
907818108
169827
834
SH
OTR
834
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3284293
6514
SH
SOLE
6312
0
202
UNITEDHEALTH GROUP INC
COM
91324P102
201676
400
SH
OTR
400
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
323790
7406
SH
SOLE
6781
0
625
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
51152
1170
SH
OTR
670
500
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
291146
5613
SH
SOLE
5613
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
88697
1710
SH
OTR
1710
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
817932
10884
SH
SOLE
10155
0
729
VERIZON COMMUNICATIONS INC
COM
92343V104
2007248
61933
SH
SOLE
60626
0
1307
VERIZON COMMUNICATIONS INC
COM
92343V104
245667
7580
SH
OTR
7580
0
0
VISA INC
COM CL A
92826C839
6080084
26434
SH
SOLE
26185
0
249
VISA INC
COM CL A
92826C839
437019
1900
SH
OTR
1800
100
0
WALMART INC
COM
931142103
4069258
25444
SH
SOLE
25312
0
132
WALMART INC
COM
931142103
77566
485
SH
OTR
485
0
0
WASTE MGMT INC DEL
COM
94106L109
464484
3047
SH
SOLE
2514
0
533
WASTE MGMT INC DEL
COM
94106L109
11433
75
SH
OTR
75
0
0
XYLEM INC
COM
98419M100
349373
3838
SH
SOLE
3152
0
686
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
43765
390
SH
SOLE
390
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
302994
2700
SH
OTR
2700
0
0