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 - C Shares | COM | 02079K107 | 329 | 3,427 | SH | OTR | 1 | 0 | 0 | 3,427 | |
Alphabet Inc - C Shares | COM | 02079K107 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Amazon.com Inc | COM | 023135106 | 224 | 1,980 | SH | OTR | 0 | 0 | 1,980 | ||
Apple Computer, Inc. | COM | 037833100 | 1,878 | 13,591 | SH | OTR | 0 | 0 | 13,591 | ||
Bank of America | COM | 060505104 | 262 | 8,685 | SH | OTR | 0 | 0 | 8,685 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 569 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | |
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 1,723 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 880 | 32,245 | SH | OTR | 0 | 0 | 32,245 | ||
Blackstone Group LP | ETF | 09260D107 | 297 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Carlisle Companies Inc | COM | 142339100 | 4,012 | 14,309 | SH | OTR | 0 | 0 | 14,309 | ||
Caterpillar, Inc. | COM | 149123101 | 45 | 272 | SH | OTR | 0 | 0 | 272 | ||
Caterpillar, Inc. | COM | 149123101 | 492 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Centene Corp | COM | 15135B101 | 623 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
Chevron Texaco Corporation | COM | 166764100 | 365 | 2,542 | SH | OTR | 0 | 0 | 2,542 | ||
CIE Financiere Richemon | COM | H25662943 | 226 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
Dow Diamonds - SPDR Dow Jones | ETF | 78467X109 | 2,516 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
Dow Jones Select Dividend Index Fund | ETF | 464287168 | 5,459 | 50,917 | SH | SOLE | 0 | 0 | 50,917 | ||
Emcor Group Inc | COM | 29084Q100 | 2,447 | 21,191 | SH | OTR | 0 | 0 | 21,191 | ||
Encompass Health Corporation | COM | 29261A100 | 1,013 | 22,387 | SH | OTR | 0 | 0 | 22,387 | ||
Exxon Mobil Corp. | COM | 30231G102 | 666 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
Financial Select Sector | ETF | 81369Y605 | 319 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Goldman, Sachs & Co. | COM | 38141G104 | 227 | 776 | SH | OTR | 0 | 0 | 776 | ||
HCA Inc. | COM | 40412C101 | 2,588 | 14,084 | SH | OTR | 0 | 0 | 14,084 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 242 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Heineken Holding ORD EUR1.6 | COM | 423991959 | 237 | 3,438 | SH | OTR | 1 | 0 | 0 | 3,438 | |
Hershey Foods Corp | COM | 427866108 | 276 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Intuit Inc | COM | 461202103 | 232 | 600 | SH | OTR | 0 | 0 | 600 | ||
iShares MSCI USA Minimum Vol | ETF | 46429B697 | 3,838 | 58,067 | SH | SOLE | 0 | 0 | 58,067 | ||
iShares SC S&P 600 | ETF | 464287804 | 547 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
J.P. Morgan Chase | COM | 46625H100 | 787 | 7,528 | SH | OTR | 0 | 0 | 7,528 | ||
J.P. Morgan Chase | COM | 46625H100 | 100 | 956 | SH | OTR | 1 | 0 | 0 | 956 | |
Lockheed Martin | COM | 539830109 | 350 | 907 | SH | OTR | 0 | 0 | 907 | ||
Market Vectors Gold Miners | ETF | 92189F106 | 724 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Mastercard | COM | 57636Q104 | 288 | 1,013 | SH | OTR | 1 | 0 | 0 | 1,013 | |
Microsoft Corp | COM | 594918104 | 1,302 | 5,591 | SH | OTR | 0 | 0 | 5,591 | ||
Nestle SA ADR | COM | 641069406 | 377 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
Newmont Mining Corp | COM | 651639106 | 412 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Paycom Software Inc | COM | 70432V102 | 825 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Pernod Ricard SA Ord | COM | F72027919 | 233 | 1,260 | SH | OTR | 1 | 0 | 0 | 1,260 | |
Pfizer Inc | COM | 717081103 | 1,651 | 37,724 | SH | SOLE | 0 | 0 | 37,724 | ||
Phillip Morris International | COM | 718172109 | 233 | 2,804 | SH | OTR | 1 | 0 | 0 | 2,804 | |
Plymouth Rock Technologies Inc | COM | 730020104 | 4 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
S&P 500 Spiders | ETF | 78462F103 | 14,770 | 41,351 | SH | SOLE | 0 | 0 | 41,351 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 4,493 | 67,637 | SH | SOLE | 0 | 0 | 67,637 | ||
Sheldahl, Inc. | COM | 780259305 | 439 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
Short S&P 500 ProShares | ETF SHORT | 74347B425 | 864 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Streettracks Gold Shares | ETF | 78463V107 | 1,477 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
Truist Financial Corp | COM | 89832Q109 | 321 | 7,372 | SH | OTR | 0 | 0 | 7,372 | ||
UBS AG Reg | COM | H42097107 | 156 | 10,750 | SH | OTR | 0 | 0 | 10,750 | ||
Ultrashort S&P 500 Proshares | ETF | 74347G416 | 546 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Under Armour Inc - Class C | COM | 904311206 | 149 | 25,047 | SH | OTR | 0 | 0 | 25,047 | ||
Unilever NV-NY shares | COM | 904767704 | 119 | 2,699 | SH | OTR | 1 | 0 | 0 | 2,699 | |
Unilever NV-NY shares | COM | 904767704 | 108 | 2,469 | SH | OTR | 0 | 0 | 2,469 | ||
United Health Group Inc. | COM | 91324P102 | 227 | 450 | SH | OTR | 0 | 0 | 450 | ||
Utz Brands, Inc. | COM | 918090101 | 2,915 | 193,038 | SH | OTR | 0 | 0 | 193,038 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,034 | 37,244 | SH | SOLE | 0 | 0 | 37,244 | ||
Vanguard Growth Vipers | ETF | 922908736 | 500 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
Vanguard High Div Yield | ETF | 921946406 | 396 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
Vanguard Int Div App Index | ETF | 921946810 | 1,303 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
Vanguard Large Cap | ETF | 922908637 | 2,726 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
Vanguard Mega Cap Value | ETF | 921910840 | 6,854 | 76,232 | SH | SOLE | 0 | 0 | 76,232 | ||
Vanguard REIT Index | ETF | 922908553 | 402 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
Vanguard Value | ETF | 922908744 | 283 | 2,291 | SH | SOLE | 0 | 0 | 2,291 |