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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 1,927 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 214 | 943 | SH | OTR | 0 | 0 | 943 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 92 | 408 | SH | OTR | 1 | 0 | 0 | 408 | |
Alphabet Inc - C Shares | COM | 02079K107 | 329 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
Alphabet Inc - C Shares | COM | 02079K107 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Amazon.com Inc | COM | 023135106 | 405 | 131 | SH | OTR | 0 | 0 | 131 | ||
Apple Computer, Inc. | COM | 037833100 | 2,256 | 18,466 | SH | OTR | 0 | 0 | 18,466 | ||
Bank of America | COM | 060505104 | 317 | 8,188 | SH | OTR | 0 | 0 | 8,188 | ||
Berkshire Hathaway Inc. C | COM | 084670702 | 8,676 | 33,962 | SH | SOLE | 0 | 0 | 33,962 | ||
Berkshire Hathaway Inc. C | COM | 084670702 | 545 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | |
Berkshire Hills Bancorp I | COM | 084680107 | 720 | 32,245 | SH | OTR | 0 | 0 | 32,245 | ||
Blackstone Group LP | ETF | 09253U108 | 265 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Carlisle Companies Inc | COM | 142339100 | 4,207 | 25,561 | SH | OTR | 0 | 0 | 25,561 | ||
Chevron Texaco Corporatio | COM | 166764100 | 600 | 5,731 | SH | OTR | 0 | 0 | 5,731 | ||
CIE Financiere Richemon | COM | H25662943 | 228 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
Citigroup | COM | 172967424 | 339 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
Coca Cola Co. | COM | 191216100 | 727 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
Collier Creek Holdings | COM | G22707106 | 372 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
Dow Diamonds - SPDR Dow J | ETF | 78467X109 | 3,198 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
Emcor Group Inc | COM | 29084Q100 | 1,251 | 11,152 | SH | OTR | 0 | 0 | 11,152 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,451 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
Facebook, Inc | COM | 30303M102 | 412 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
Financial Select Sector | ETF | 81369Y605 | 625 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
Ford Motor Company | COM | 345370860 | 216 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
General Electric Co. | COM | 369604103 | 426 | 32,431 | SH | OTR | 0 | 0 | 32,431 | ||
Goldman, Sachs & Co. | COM | 38141G104 | 508 | 1,555 | SH | OTR | 0 | 0 | 1,555 | ||
Health Care Select Sector | ETF | 81369Y209 | 233 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Heineken Holding ORD EUR1 | COM | 423991959 | 228 | 2,552 | SH | OTR | 1 | 0 | 0 | 2,552 | |
Intuit Inc | COM | 461202103 | 230 | 600 | SH | OTR | 0 | 0 | 600 | ||
iShares MSCI ACWI Ex US | ETF | 464288240 | 472 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
iShares MSCI Emerging Mar | ETF | 464287234 | 1,387 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
iShares MSCI Germany Inde | ETF | 464286806 | 206 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
iShares S&P 100 Index | ETF | 464287101 | 5,846 | 32,506 | SH | SOLE | 0 | 0 | 32,506 | ||
iShares S&P GSCI Commodit | ETF | 46428R107 | 559 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
iShares SC S&P 600 | ETF | 464287804 | 5,290 | 48,741 | SH | SOLE | 0 | 0 | 48,741 | ||
J.P. Morgan Chase | COM | 46625H100 | 5,673 | 37,265 | SH | OTR | 0 | 0 | 37,265 | ||
J.P. Morgan Chase | COM | 46625H100 | 198 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
Lockheed Martin | COM | 539830109 | 335 | 907 | SH | OTR | 0 | 0 | 907 | ||
Market Vectors Gold Miner | ETF | 57060U100 | 910 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Mastercard | COM | 57636Q104 | 428 | 1,201 | SH | OTR | 1 | 0 | 0 | 1,201 | |
Microsoft Corp | COM | 594918104 | 1,340 | 5,685 | SH | OTR | 0 | 0 | 5,685 | ||
MSCI EAFE Index | ETF | 464287465 | 967 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
Nestle SA ADR | COM | 641069406 | 382 | 3,413 | SH | OTR | 1 | 0 | 0 | 3,413 | |
Newmont Mining Corp | COM | 651639106 | 1,808 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Paycom Software Inc | COM | 70432V102 | 925 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Pernod Ricard SA Ord | COM | F72027919 | 239 | 1,272 | SH | OTR | 1 | 0 | 0 | 1,272 | |
Pfizer Inc | COM | 717081103 | 4,160 | 114,811 | SH | SOLE | 0 | 0 | 114,811 | ||
Phillip Morris Internatio | COM | 718172109 | 263 | 2,969 | SH | OTR | 1 | 0 | 0 | 2,969 | |
Royal Dutch Shell PLC ADR | COM | 780259206 | 448 | 11,414 | SH | OTR | 0 | 0 | 11,414 | ||
S&P 500 Spiders | ETF | 78462F103 | 11,610 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
Shopify Inc | COM | 82509L107 | 221 | 200 | SH | OTR | 0 | 0 | 200 | ||
Short S&P 500 ProShares | ETF | 74347R503 | 302 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Streettracks Gold Shares | ETF | 78463V107 | 5,913 | 36,963 | SH | SOLE | 0 | 0 | 36,963 | ||
Truist Financial Corp | COM | 89832Q109 | 414 | 7,097 | SH | OTR | 0 | 0 | 7,097 | ||
UBS AG Reg | COM | H89231338 | 167 | 10,750 | SH | OTR | 0 | 0 | 10,750 | ||
Unilever NV-NY shares | COM | 904767704 | 195 | 3,494 | SH | OTR | 1 | 0 | 0 | 3,494 | |
Unilever NV-NY shares | COM | 904767704 | 144 | 2,579 | SH | OTR | 0 | 0 | 2,579 | ||
Vanguard Dividend Appreci | ETF | 921908844 | 16,450 | 111,842 | SH | SOLE | 0 | 0 | 111,842 | ||
Vanguard Emerging Markets | ETF | 922042858 | 6,286 | 120,761 | SH | SOLE | 0 | 0 | 120,761 | ||
Vanguard European Stock | ETF | 922042874 | 540 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
Vanguard Growth Vipers | ETF | 922908736 | 2,314 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
Vanguard High Div Yield | ETF | 921946406 | 541 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
Vanguard Int Div App Inde | ETF | 921946810 | 9,919 | 119,755 | SH | SOLE | 0 | 0 | 119,755 | ||
Vanguard Large Cap | ETF | 922908637 | 8,919 | 48,133 | SH | SOLE | 0 | 0 | 48,133 | ||
Vanguard Mega Cap Value | ETF | 921910840 | 20,411 | 214,398 | SH | SOLE | 0 | 0 | 214,398 | ||
Vanguard REIT Index | ETF | 922908553 | 433 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Vanguard Value | ETF | 922908744 | 1,638 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
ViacomCBS Inc. - Class B | COM | 92556H206 | 451 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
Walt Disney Co | COM | 254687106 | 441 | 2,391 | SH | OTR | 0 | 0 | 2,391 | ||
Wells Fargo & Co. | COM | 949746101 | 211 | 5,411 | SH | OTR | 0 | 0 | 5,411 |