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 |
|
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 |
Alibaba Group Holding Ltd | COM | 01609W102 | 129 | 568 | SH | OTR | 1 | 0 | 0 | 568 | |
Alibaba Group Holding Ltd | COM | 01609W102 | 214 | 943 | SH | OTR | 0 | 0 | 943 | ||
Alphabet Inc - A Shares | COM | 02079K305 | 63 | 26 | SH | OTR | 0 | 0 | 26 | ||
Alphabet Inc - A Shares | COM | 02079K305 | 159 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Alphabet Inc - C Shares | COM | 02079K107 | 386 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
Alphabet Inc - C Shares | COM | 02079K107 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Amazon.com Inc | COM | 023135106 | 399 | 116 | SH | OTR | 0 | 0 | 116 | ||
Apple Computer, Inc. | COM | 037833100 | 2,528 | 18,462 | SH | OTR | 0 | 0 | 18,462 | ||
Bank of America | COM | 060505104 | 337 | 8,188 | SH | OTR | 0 | 0 | 8,188 | ||
Berkshire Hathaway Inc. C | COM | 084670702 | 593 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | |
Berkshire Hathaway Inc. C | COM | 084670702 | 8,297 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
Berkshire Hills Bancorp I | COM | 084680107 | 884 | 32,245 | SH | OTR | 0 | 0 | 32,245 | ||
Blackstone Group LP | ETF | 09253U108 | 345 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Carlisle Companies Inc | COM | 142339100 | 2,953 | 15,432 | SH | OTR | 0 | 0 | 15,432 | ||
Chevron Texaco Corporatio | COM | 166764100 | 600 | 5,731 | SH | OTR | 0 | 0 | 5,731 | ||
CIE Financiere Richemon | COM | H25662943 | 286 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
Citigroup | COM | 172967424 | 386 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
Collier Creek Holdings | COM | G22707106 | 327 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
Dow Diamonds - SPDR Dow J | ETF | 78467X109 | 4,296 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
Emcor Group Inc | COM | 29084Q100 | 2,085 | 16,924 | SH | OTR | 0 | 0 | 16,924 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,187 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
Facebook, Inc | COM | 30303M102 | 487 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
Financial Select Sector | ETF | 81369Y605 | 507 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
Ford Motor Company | COM | 345370860 | 262 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
General Electric Co. | COM | 369604103 | 437 | 32,431 | SH | OTR | 0 | 0 | 32,431 | ||
Goldman, Sachs & Co. | COM | 38141G104 | 590 | 1,555 | SH | OTR | 0 | 0 | 1,555 | ||
Health Care Select Sector | ETF | 81369Y209 | 252 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Heineken Holding ORD EUR1 | COM | 423991959 | 257 | 2,552 | SH | OTR | 1 | 0 | 0 | 2,552 | |
Hershey Foods Corp | COM | 427866108 | 218 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Intuit Inc | COM | 461202103 | 294 | 600 | SH | OTR | 0 | 0 | 600 | ||
iShares MSCI ACWI Ex US | ETF | 464288240 | 682 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
iShares MSCI Emerging Mar | ETF | 464287234 | 552 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares Russell 2000 | ETF | 464287655 | 1,376 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
iShares S&P 100 Index | ETF | 464287101 | 10,723 | 54,657 | SH | SOLE | 0 | 0 | 54,657 | ||
iShares S&P GSCI Commodit | ETF | 46428R107 | 5,105 | 317,281 | SH | SOLE | 0 | 0 | 317,281 | ||
iShares SC S&P 600 | ETF | 464287804 | 5,439 | 48,144 | SH | SOLE | 0 | 0 | 48,144 | ||
iShares US Preferred Stoc | ETF | 464288687 | 3,316 | 84,294 | SH | SOLE | 0 | 0 | 84,294 | ||
J.P. Morgan Chase | COM | 46625H100 | 185 | 1,190 | SH | OTR | 1 | 0 | 0 | 1,190 | |
J.P. Morgan Chase | COM | 46625H100 | 3,486 | 22,415 | SH | OTR | 0 | 0 | 22,415 | ||
Lockheed Martin | COM | 539830109 | 343 | 907 | SH | OTR | 0 | 0 | 907 | ||
Market Vectors Gold Miner | ETF | 57060U100 | 680 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Mastercard | COM | 57636Q104 | 428 | 1,172 | SH | OTR | 1 | 0 | 0 | 1,172 | |
Microsoft Corp | COM | 594918104 | 1,540 | 5,685 | SH | OTR | 0 | 0 | 5,685 | ||
MSCI EAFE Index | ETF | 464287465 | 1,005 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
Nestle SA ADR | COM | 641069406 | 425 | 3,413 | SH | OTR | 1 | 0 | 0 | 3,413 | |
Newmont Mining Corp | COM | 651639106 | 203 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Paycom Software Inc | COM | 70432V102 | 909 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Pernod Ricard SA Ord | COM | F72027919 | 282 | 1,272 | SH | OTR | 1 | 0 | 0 | 1,272 | |
Pfizer Inc | COM | 717081103 | 5,526 | 141,112 | SH | SOLE | 0 | 0 | 141,112 | ||
Phillip Morris Internatio | COM | 718172109 | 294 | 2,969 | SH | OTR | 1 | 0 | 0 | 2,969 | |
Royal Dutch Shell PLC ADR | COM | 780259206 | 461 | 11,414 | SH | OTR | 0 | 0 | 11,414 | ||
S&P 500 Spiders | ETF | 78462F103 | 11,386 | 26,599 | SH | SOLE | 0 | 0 | 26,599 | ||
Shopify Inc | COM | 82509L107 | 292 | 200 | SH | OTR | 0 | 0 | 200 | ||
Short S&P 500 ProShares | ETF SHORT | 74347R503 | 277 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Streettracks Gold Shares | ETF | 78463V107 | 5,979 | 36,097 | SH | SOLE | 0 | 0 | 36,097 | ||
Tesla Motors, Inc | COM | 88160R101 | 1,359 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Truist Financial Corp | COM | 89832Q109 | 394 | 7,097 | SH | OTR | 0 | 0 | 7,097 | ||
UBS AG Reg | COM | H89231338 | 165 | 10,750 | SH | OTR | 0 | 0 | 10,750 | ||
Unilever NV-NY shares | COM | 904767704 | 204 | 3,494 | SH | OTR | 1 | 0 | 0 | 3,494 | |
Unilever NV-NY shares | COM | 904767704 | 151 | 2,579 | SH | OTR | 0 | 0 | 2,579 | ||
Vanguard Dividend Appreci | ETF | 921908844 | 16,798 | 108,518 | SH | SOLE | 0 | 0 | 108,518 | ||
Vanguard Emerging Markets | ETF | 922042858 | 5,090 | 93,715 | SH | SOLE | 0 | 0 | 93,715 | ||
Vanguard European Stock | ETF | 922042874 | 1,922 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
Vanguard Growth Vipers | ETF | 922908736 | 2,080 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
Vanguard High Div Yield | ETF | 921946406 | 535 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
Vanguard Int Div App Inde | ETF | 921946810 | 13,587 | 155,314 | SH | SOLE | 0 | 0 | 155,314 | ||
Vanguard Large Cap | ETF | 922908637 | 8,705 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | ||
Vanguard Mega Cap Value | ETF | 921910840 | 24,806 | 249,010 | SH | SOLE | 0 | 0 | 249,010 | ||
Vanguard REIT Index | ETF | 922908553 | 6,976 | 68,533 | SH | SOLE | 0 | 0 | 68,533 | ||
Vanguard Value | ETF | 922908744 | 1,578 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
ViacomCBS Inc. - Class B | COM | 92556H206 | 452 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
Walt Disney Co | COM | 254687106 | 420 | 2,391 | SH | OTR | 0 | 0 | 2,391 | ||
Wells Fargo & Co. | COM | 949746101 | 211 | 4,661 | SH | OTR | 0 | 0 | 4,661 |