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 |
Alphabet Inc - C Shares | COM | 02079K107 | 357 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
Alphabet Inc - C Shares | COM | 02079K107 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Amazon.com Inc | COM | 023135106 | 210 | 1,980 | SH | OTR | 0 | 0 | 1,980 | ||
Apple Computer, Inc. | COM | 037833100 | 2,468 | 18,053 | SH | OTR | 0 | 0 | 18,053 | ||
Bank of America | COM | 060505104 | 256 | 8,235 | SH | OTR | 0 | 0 | 8,235 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 1,762 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 582 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 799 | 32,245 | SH | OTR | 0 | 0 | 32,245 | ||
Blackstone Group LP | EFT | 09260D107 | 324 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Carlisle Companies Inc | COM | 142339100 | 3,414 | 14,309 | SH | OTR | 0 | 0 | 14,309 | ||
Caterpillar, Inc. | COM | 149123101 | 528 | 272 | SH | OTR | 0 | 0 | 272 | ||
Caterpillar, Inc. | COM | 149123101 | 271 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Centene Corp | COM | 15135B101 | 507 | 5,994 | SH | OTR | 0 | 0 | 5,994 | ||
Chevron Texaco Corporation | COM | 166764100 | 344 | 2,377 | SH | OTR | 0 | 0 | 2,377 | ||
CIE Financiere Richemon | COM | H25662943 | 251 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
Citigroup | COM | 172967424 | 370 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
Dow Diamonds - SPDR Dow Jones | ETF | 78467X109 | 2,048 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
Dow Jones Select Dividend Index Fund | ETF | 464287168 | 3,789 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
Emcor Group Inc | COM | 29084Q100 | 2,182 | 21,191 | SH | OTR | 0 | 0 | 21,191 | ||
Encompass Health Corporation | COM | 29261A100 | 1,535 | 27,387 | SH | OTR | 0 | 0 | 27,387 | ||
Exxon Mobil Corp. | COM | 30231G102 | 637 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
Financial Select Sector | ETF | 81369Y605 | 427 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
Goldman, Sachs & Co. | COM | 38141G104 | 230 | 776 | SH | OTR | 0 | 0 | 776 | ||
HCA Inc. | COM | 40412C101 | 1,646 | 9,794 | SH | OTR | 0 | 0 | 9,794 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 256 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Heineken Holding ORD EUR1.6 | COM | 423991959 | 250 | 3,438 | SH | OTR | 1 | 0 | 0 | 3,438 | |
Hershey Foods Corp | COM | 427866108 | 269 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Intuit Inc | COM | 461202103 | 231 | 600 | SH | OTR | 0 | 0 | 600 | ||
iShares MSCI ACWI Ex US | ETF | 464288240 | 548 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
iShares MSCI USA Minimum Vol | ETF | 46429B697 | 3,706 | 52,778 | SH | SOLE | 0 | 0 | 52,778 | ||
iShares S&P GSCI Commodity-Indexed Trust | ETF | 46428R107 | 2,749 | 119,004 | SH | SOLE | 0 | 0 | 119,004 | ||
iShares SC S&P 600 | ETF | 464287804 | 230 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
J.P. Morgan Chase | COM | 46625H100 | 887 | 7,877 | SH | OTR | 0 | 0 | 7,877 | ||
J.P. Morgan Chase | COM | 46625H100 | 108 | 956 | SH | OTR | 1 | 0 | 0 | 956 | |
Lockheed Martin | COM | 539830109 | 390 | 907 | SH | OTR | 0 | 0 | 907 | ||
Market Vectors Gold Miners | ETF | 92189F106 | 821 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Mastercard | COM | 57636Q104 | 320 | 1,013 | SH | OTR | 1 | 0 | 0 | 1,013 | |
Microsoft Corp | COM | 594918104 | 1,409 | 5,485 | SH | OTR | 0 | 0 | 5,485 | ||
Nestle SA ADR | COM | 641069406 | 407 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
Paycom Software Inc | COM | 70432V102 | 700 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Pernod Ricard SA Ord | COM | F72027919 | 231 | 1,260 | SH | OTR | 1 | 0 | 0 | 1,260 | |
Pfizer Inc | COM | 717081103 | 1,978 | 37,724 | SH | SOLE | 0 | 0 | 37,724 | ||
Phillip Morris International | COM | 718172109 | 277 | 2,804 | SH | OTR | 1 | 0 | 0 | 2,804 | |
Plymouth Rock Technologies Inc | COM | 730020104 | 5 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
S&P 500 Spiders | ETF | 78462F103 | 11,936 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 6,470 | 90,320 | SH | SOLE | 0 | 0 | 90,320 | ||
Sheldahl, Inc. | COM | 780259305 | 461 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
Short S&P 500 ProShares | ETF SHORT | 74347B425 | 2,937 | 178,000 | SH | SOLE | 0 | 0 | 178,000 | ||
Streettracks Gold Shares | ETF | 78463V107 | 1,667 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
Truist Financial Corp | COM | 89832Q109 | 386 | 8,133 | SH | OTR | 0 | 0 | 8,133 | ||
UBS AG Reg | COM | H42097107 | 174 | 10,750 | SH | OTR | 0 | 0 | 10,750 | ||
Under Armour Inc - Class C | COM | 904311206 | 190 | 25,047 | SH | OTR | 0 | 0 | 25,047 | ||
Unilever NV-NY shares | COM | 904767704 | 133 | 2,890 | SH | OTR | 1 | 0 | 0 | 2,890 | |
Unilever NV-NY shares | COM | 904767704 | 113 | 2,469 | SH | OTR | 0 | 0 | 2,469 | ||
United Health Group Inc. | COM | 91324P102 | 231 | 450 | SH | OTR | 0 | 0 | 450 | ||
Utz Brands, Inc. | COM | 918090101 | 2,668 | 193,038 | SH | OTR | 0 | 0 | 193,038 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,843 | 40,727 | SH | SOLE | 0 | 0 | 40,727 | ||
Vanguard Growth Vipers | ETF | 922908736 | 805 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
Vanguard High Div Yield | ETF | 921946406 | 482 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
Vanguard Int Div App Index | ETF | 921946810 | 3,307 | 48,192 | SH | SOLE | 0 | 0 | 48,192 | ||
Vanguard Large Cap | ETF | 922908637 | 3,865 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
Vanguard Mega Cap Value | ETF | 921910840 | 8,297 | 86,269 | SH | SOLE | 0 | 0 | 86,269 | ||
Vanguard REIT Index | ETF | 922908553 | 1,627 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
Vanguard Value | ETF | 922908744 | 427 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
Walt Disney Co | COM | 254687106 | 226 | 2,391 | SH | OTR | 0 | 0 | 2,391 |