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 |
Abbott Labs | COM | 002824100 | 22 | 200 | SH | OTR | 0 | 0 | 200 | ||
Abbott Labs | COM | 002824100 | 179 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
Aether Global Innovations Corp | COM | 00810E109 | 1 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
Alphabet Inc - A Shares | COM | 02079K305 | 17 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Alphabet Inc - A Shares | COM | 02079K305 | 189 | 1,355 | SH | OTR | 0 | 0 | 1,355 | ||
Alphabet Inc - C Shares | COM | 02079K107 | 491 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
Alphabet Inc - C Shares | COM | 02079K107 | 562 | 3,987 | SH | OTR | 1 | 0 | 0 | 3,987 | |
Amazon.com Inc | COM | 023135106 | 309 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
Amazon.com Inc | COM | 023135106 | 199 | 1,313 | SH | OTR | 0 | 0 | 1,313 | ||
Apple Computer, Inc. | COM | 037833100 | 3,462 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
Bank of America | COM | 060505104 | 1,358 | 40,342 | SH | SOLE | 0 | 0 | 40,342 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 1,761 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 761 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 801 | 32,245 | SH | OTR | 0 | 0 | 32,245 | ||
Blackstone Group LP | ETF | 09260D107 | 465 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Carlisle Companies Inc | COM | 142339100 | 3,971 | 12,709 | SH | OTR | 0 | 0 | 12,709 | ||
Centene Corp | COM | 15135B101 | 594 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
Chevron Texaco Corporation | COM | 166764100 | 361 | 2,417 | SH | OTR | 0 | 0 | 2,417 | ||
Chevron Texaco Corporation | COM | 166764100 | 149 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CIE Financiere Richemon | COM | H25662943 | 313 | 2,278 | SH | OTR | 1 | 0 | 0 | 2,278 | |
Dow Diamonds - SPDR Dow Jones | ETF | 78467X109 | 29,976 | 79,539 | SH | SOLE | 0 | 0 | 79,539 | ||
Emcor Group Inc | COM | 29084Q100 | 5,337 | 24,773 | SH | OTR | 0 | 0 | 24,773 | ||
Encompass Health Corporation | COM | 29261A100 | 493 | 7,387 | SH | OTR | 0 | 0 | 7,387 | ||
Exxon Mobil Corp. | COM | 30231G102 | 811 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
Financial Select Sector | ETF | 81369Y605 | 377 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
HCA Inc. | COM | 40412C101 | 1,713 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Heineken Holding ORD EUR1.6 | COM | 423991959 | 320 | 3,776 | SH | OTR | 1 | 0 | 0 | 3,776 | |
Hershey Foods Corp | COM | 427866108 | 233 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Hertz Global Holdings | COM | 42806J700 | 221 | 21,242 | SH | OTR | 0 | 0 | 21,242 | ||
Honeywell International I | COM | 438516106 | 276 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Intuit Inc | COM | 461202103 | 375 | 600 | SH | OTR | 0 | 0 | 600 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 804 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
iShares S&P 100 Index | ETF | 464287101 | 7,626 | 34,136 | SH | SOLE | 0 | 0 | 34,136 | ||
iShares S&P 500 Value | ETF | 464287408 | 351 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
iShares SC S&P 600 | ETF | 464287804 | 12,696 | 117,284 | SH | SOLE | 0 | 0 | 117,284 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,587 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
J.P. Morgan Chase | COM | 46625H100 | 197 | 1,156 | SH | OTR | 1 | 0 | 0 | 1,156 | |
Johnson & Johnson | COM | 478160104 | 209 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
Lockheed Martin | COM | 539830109 | 411 | 907 | SH | OTR | 0 | 0 | 907 | ||
Market Vectors Gold Miners | ETF | 92189F106 | 930 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Martin Marietta Materials | COM | 573284106 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Martin Marietta Materials | COM | 573284106 | 215 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
Mastercard | COM | 57636Q104 | 411 | 962 | SH | SOLE | 0 | 0 | 962 | ||
Mastercard | COM | 57636Q104 | 425 | 997 | SH | OTR | 1 | 0 | 0 | 997 | |
McDonald's Corp | COM | 580135101 | 6,967 | 23,496 | SH | OTR | 0 | 0 | 23,496 | ||
Meta Platforms Inc | COM | 30303M102 | 526 | 1,487 | SH | OTR | 0 | 0 | 1,487 | ||
Microsoft Corp | COM | 594918104 | 1,625 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
Microsoft Corp | COM | 594918104 | 1,542 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
MSCI EAFE Index | ETF | 464287465 | 13,416 | 178,048 | SH | SOLE | 0 | 0 | 178,048 | ||
Nestle SA ADR | COM | 641069406 | 396 | 3,425 | SH | OTR | 1 | 0 | 0 | 3,425 | |
Netfllix Inc | COM | 64110L106 | 281 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
Netfllix Inc | COM | 64110L106 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Newmont Mining Corp | COM | 651639106 | 571 | 13,800 | SH | OTR | 0 | 0 | 13,800 | ||
Paycom Software Inc | COM | 70432V102 | 517 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Pernod Ricard SA Ord | COM | F72027919 | 240 | 1,361 | SH | OTR | 1 | 0 | 0 | 1,361 | |
Pfizer Inc | COM | 717081103 | 1,101 | 38,249 | SH | SOLE | 0 | 0 | 38,249 | ||
Phillip Morris International | COM | 718172109 | 255 | 2,709 | SH | OTR | 1 | 0 | 0 | 2,709 | |
PNC Financial Services Gr | COM | 693475105 | 1,773 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
S&P 500 Spiders | ETF | 78462F103 | 48,338 | 95,385 | SH | SOLE | 0 | 0 | 95,385 | ||
Salesforce.com | COM | 79466L302 | 265 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 413 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
Sheldahl, Inc. | COM | 780259305 | 581 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
Tesla Motors, Inc | COM | 88160R101 | 211 | 850 | SH | OTR | 0 | 0 | 850 | ||
Truist Financial Corp | COM | 89832Q109 | 660 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
Truist Financial Corp | COM | 89832Q109 | 262 | 7,097 | SH | OTR | 0 | 0 | 7,097 | ||
UBS AG Reg | COM | H42097107 | 332 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
UGI Corp. | COM | 902681105 | 231 | 9,400 | SH | OTR | 0 | 0 | 9,400 | ||
Under Armour Inc - Class C | COM | 904311206 | 209 | 25,047 | SH | OTR | 0 | 0 | 25,047 | ||
United Health Group Inc. | COM | 91324P102 | 269 | 510 | SH | OTR | 0 | 0 | 510 | ||
Utz Brands, Inc. | COM | 918090101 | 3,135 | 193,038 | SH | OTR | 0 | 0 | 193,038 | ||
Vanguard Consumer Staple | ETF | 92204A207 | 4,566 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 10,807 | 63,422 | SH | SOLE | 0 | 0 | 63,422 | ||
Vanguard Growth Vipers | ETF | 922908736 | 9,189 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | ||
Vanguard Int Div App Index | ETF | 921946810 | 3,623 | 45,660 | SH | SOLE | 0 | 0 | 45,660 | ||
Vanguard Large Cap | ETF | 922908637 | 1,112 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
Vanguard Mega Cap Value | ETF | 921910840 | 6,466 | 59,116 | SH | SOLE | 0 | 0 | 59,116 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 583 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
Workday Inc | COM | 98138H101 | 288 | 1,043 | SH | OTR | 0 | 0 | 1,043 |