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 |
Alphabet Inc - A Shares | COM | 02079K305 | 189 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Alphabet Inc - A Shares | COM | 02079K305 | 75 | 26 | SH | OTR | 0 | 0 | 26 | ||
Alphabet Inc - C Shares | COM | 02079K107 | 422 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
Alphabet Inc - C Shares | COM | 02079K107 | 9 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Amazon.com Inc | COM | 023135106 | 370 | 111 | SH | OTR | 0 | 0 | 111 | ||
Apple Computer, Inc. | COM | 037833100 | 3,275 | 18,442 | SH | OTR | 0 | 0 | 18,442 | ||
Bank of America | COM | 060505104 | 365 | 8,199 | SH | OTR | 0 | 0 | 8,199 | ||
Berkshire Hathaway Inc. C | COM | 084670702 | 7,841 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
Berkshire Hathaway Inc. C | COM | 084670702 | 638 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | |
Berkshire Hills Bancorp I | COM | 084680107 | 917 | 32,245 | SH | OTR | 0 | 0 | 32,245 | ||
Blackstone Group LP | ETF | 09253U108 | 459 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Carlisle Companies Inc | COM | 142339100 | 3,829 | 15,432 | SH | OTR | 0 | 0 | 15,432 | ||
Caterpillar, Inc. | COM | 149123101 | 470 | 2,272 | SH | OTR | 0 | 0 | 2,272 | ||
Chevron Texaco Corporatio | COM | 166764100 | 673 | 5,731 | SH | OTR | 0 | 0 | 5,731 | ||
CIE Financiere Richemon | COM | H25662943 | 354 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
Citigroup | COM | 172967424 | 329 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
Collier Creek Holdings | COM | G22707106 | 319 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
Dow Diamonds - SPDR Dow J | ETF | 78467X109 | 7,217 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
Emcor Group Inc | COM | 29084Q100 | 2,156 | 16,924 | SH | OTR | 0 | 0 | 16,924 | ||
Encompass Health Corporat | COM | 421924309 | 3,256 | 49,887 | SH | OTR | 0 | 0 | 49,887 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,151 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
Facebook, Inc | COM | 30303M102 | 404 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Financial Select Sector | ETF | 81369Y605 | 540 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
Goldman, Sachs & Co. | COM | 38141G104 | 293 | 765 | SH | OTR | 0 | 0 | 765 | ||
HCA Inc. | COM | 40412C101 | 217 | 846 | SH | OTR | 0 | 0 | 846 | ||
Health Care Select Sector | ETF | 81369Y209 | 282 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Heineken Holding ORD EUR1 | COM | 423991959 | 279 | 3,027 | SH | OTR | 1 | 0 | 0 | 3,027 | |
Hershey Foods Corp | COM | 427866108 | 242 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Intuit Inc | COM | 461202103 | 386 | 600 | SH | OTR | 0 | 0 | 600 | ||
iShares MSCI ACWI Ex US | ETF | 464288240 | 625 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
iShares S&P 100 Index | ETF | 464287101 | 3,545 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
iShares S&P GSCI Commodit | ETF | 46428R107 | 3,472 | 202,928 | SH | SOLE | 0 | 0 | 202,928 | ||
iShares SC S&P 600 | ETF | 464287804 | 808 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
J.P. Morgan Chase | COM | 46625H100 | 3,141 | 19,836 | SH | OTR | 0 | 0 | 19,836 | ||
J.P. Morgan Chase | COM | 46625H100 | 166 | 1,047 | SH | OTR | 1 | 0 | 0 | 1,047 | |
Lockheed Martin | COM | 539830109 | 322 | 907 | SH | OTR | 0 | 0 | 907 | ||
Market Vectors Gold Miner | ETF | 57060U100 | 961 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Mastercard | COM | 57636Q104 | 393 | 1,093 | SH | OTR | 1 | 0 | 0 | 1,093 | |
Microsoft Corp | COM | 594918104 | 1,912 | 5,685 | SH | OTR | 0 | 0 | 5,685 | ||
MSCI EAFE Index | ETF | 464287465 | 217 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
Nestle SA ADR | COM | 641069406 | 479 | 3,413 | SH | OTR | 1 | 0 | 0 | 3,413 | |
Paycom Software Inc | COM | 70432V102 | 1,038 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Pernod Ricard SA Ord | COM | F72027919 | 297 | 1,236 | SH | OTR | 1 | 0 | 0 | 1,236 | |
Pfizer Inc | COM | 717081103 | 7,689 | 130,212 | SH | SOLE | 0 | 0 | 130,212 | ||
Phillip Morris Internatio | COM | 718172109 | 266 | 2,804 | SH | OTR | 1 | 0 | 0 | 2,804 | |
Plymouth Rock Technologie | COM | 730020104 | 13 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
Royal Dutch Shell PLC ADR | COM | 780259206 | 495 | 11,414 | SH | OTR | 0 | 0 | 11,414 | ||
S&P 500 Spiders | ETF | 78462F103 | 18,912 | 39,819 | SH | SOLE | 0 | 0 | 39,819 | ||
Schwab US Dividend Equity | ETF | 808524797 | 4,022 | 49,764 | SH | SOLE | 0 | 0 | 49,764 | ||
Shopify Inc | COM | 82509L107 | 275 | 200 | SH | OTR | 0 | 0 | 200 | ||
Short S&P 500 ProShares | ETF SHORT | 74347R503 | 245 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Streettracks Gold Shares | ETF | 78463V107 | 3,596 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | ||
Tesla Motors, Inc | COM | 88160R101 | 264 | 250 | SH | OTR | 0 | 0 | 250 | ||
Truist Financial Corp | COM | 89832Q109 | 416 | 7,097 | SH | OTR | 0 | 0 | 7,097 | ||
UBS AG Reg | COM | H89231338 | 192 | 10,750 | SH | OTR | 0 | 0 | 10,750 | ||
Unilever NV-NY shares | COM | 904767704 | 133 | 2,469 | SH | OTR | 0 | 0 | 2,469 | ||
Unilever NV-NY shares | COM | 904767704 | 174 | 3,235 | SH | OTR | 1 | 0 | 0 | 3,235 | |
United Health Group Inc. | COM | 91324P102 | 226 | 450 | SH | OTR | 0 | 0 | 450 | ||
Vanguard Dividend Appreci | ETF | 921908844 | 10,137 | 59,019 | SH | SOLE | 0 | 0 | 59,019 | ||
Vanguard Emerging Markets | ETF | 922042858 | 270 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
Vanguard European Stock | ETF | 922042874 | 531 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
Vanguard Growth Vipers | ETF | 922908736 | 1,159 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
Vanguard High Div Yield | ETF | 921946406 | 538 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
Vanguard Int Div App Inde | ETF | 921946810 | 10,020 | 117,298 | SH | SOLE | 0 | 0 | 117,298 | ||
Vanguard Large Cap | ETF | 922908637 | 7,870 | 35,608 | SH | SOLE | 0 | 0 | 35,608 | ||
Vanguard Mega Cap Value | ETF | 921910840 | 21,362 | 199,981 | SH | SOLE | 0 | 0 | 199,981 | ||
Vanguard REIT Index | ETF | 922908553 | 5,644 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
Vanguard Value | ETF | 922908744 | 1,467 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
ViacomCBS Inc. - Class B | COM | 92556H206 | 302 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
Walt Disney Co | COM | 254687106 | 370 | 2,391 | SH | OTR | 0 | 0 | 2,391 | ||
Wells Fargo & Co. | COM | 949746101 | 224 | 4,661 | SH | OTR | 0 | 0 | 4,661 |