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 | 140 | 943 | SH | OTR | 0 | 0 | 943 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 96 | 649 | SH | OTR | 1 | 0 | 0 | 649 | |
Alphabet Inc - A Shares | COM | 02079K305 | 70 | 26 | SH | OTR | 0 | 0 | 26 | ||
Alphabet Inc - A Shares | COM | 02079K305 | 174 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Alphabet Inc - C Shares | COM | 02079K107 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Alphabet Inc - C Shares | COM | 02079K107 | 402 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
Amazon.com Inc | COM | 023135106 | 365 | 111 | SH | OTR | 0 | 0 | 111 | ||
Apple Computer, Inc. | COM | 037833100 | 2,610 | 18,442 | SH | OTR | 0 | 0 | 18,442 | ||
Bank of America | COM | 060505104 | 348 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
Berkshire Hathaway Inc. C | COM | 084670702 | 8,149 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
Berkshire Hathaway Inc. C | COM | 084670702 | 582 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | |
Berkshire Hills Bancorp I | COM | 084680107 | 870 | 32,245 | SH | OTR | 0 | 0 | 32,245 | ||
Blackstone Group LP | ETF | 09253U108 | 413 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Carlisle Companies Inc | COM | 142339100 | 3,068 | 15,432 | SH | OTR | 0 | 0 | 15,432 | ||
Caterpillar, Inc. | COM | 149123101 | 436 | 2,272 | SH | OTR | 0 | 0 | 2,272 | ||
Chevron Texaco Corporatio | COM | 166764100 | 581 | 5,731 | SH | OTR | 0 | 0 | 5,731 | ||
CIE Financiere Richemon | COM | H25662943 | 246 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
Citigroup | COM | 172967424 | 383 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
Collier Creek Holdings | COM | G22707106 | 343 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
Dow Diamonds - SPDR Dow J | ETF | 78467X109 | 2,809 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
Emcor Group Inc | COM | 29084Q100 | 1,953 | 16,924 | SH | OTR | 0 | 0 | 16,924 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,107 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
Facebook, Inc | COM | 30303M102 | 475 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
Goldman, Sachs & Co. | COM | 38141G104 | 289 | 765 | SH | OTR | 0 | 0 | 765 | ||
HCA Inc. | COM | 40412C101 | 205 | 846 | SH | OTR | 0 | 0 | 846 | ||
Health Care Select Sector | ETF | 81369Y209 | 255 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Heineken Holding ORD EUR1 | COM | 423991959 | 237 | 2,712 | SH | OTR | 1 | 0 | 0 | 2,712 | |
Hershey Foods Corp | COM | 427866108 | 212 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Intuit Inc | COM | 461202103 | 324 | 600 | SH | OTR | 0 | 0 | 600 | ||
iShares MSCI ACWI Ex US | ETF | 464288240 | 627 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
iShares S&P 100 Index | ETF | 464287101 | 7,975 | 40,394 | SH | SOLE | 0 | 0 | 40,394 | ||
iShares S&P GSCI Commodit | ETF | 46428R107 | 3,460 | 205,204 | SH | SOLE | 0 | 0 | 205,204 | ||
iShares US Preferred Stoc | ETF | 464288687 | 5,539 | 142,729 | SH | SOLE | 0 | 0 | 142,729 | ||
J.P. Morgan Chase | COM | 46625H100 | 3,825 | 23,365 | SH | OTR | 0 | 0 | 23,365 | ||
J.P. Morgan Chase | COM | 46625H100 | 179 | 1,095 | SH | OTR | 1 | 0 | 0 | 1,095 | |
Lockheed Martin | COM | 539830109 | 313 | 907 | SH | OTR | 0 | 0 | 907 | ||
Market Vectors Gold Miner | ETF | 57060U100 | 589 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Mastercard | COM | 57636Q104 | 380 | 1,093 | SH | OTR | 1 | 0 | 0 | 1,093 | |
Microsoft Corp | COM | 594918104 | 1,603 | 5,685 | SH | OTR | 0 | 0 | 5,685 | ||
MSCI EAFE Index | ETF | 464287465 | 215 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
Nestle SA ADR | COM | 641069406 | 410 | 3,413 | SH | OTR | 1 | 0 | 0 | 3,413 | |
Paycom Software Inc | COM | 70432V102 | 1,239 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Pernod Ricard SA Ord | COM | F72027919 | 281 | 1,272 | SH | OTR | 1 | 0 | 0 | 1,272 | |
Pfizer Inc | COM | 717081103 | 5,102 | 118,612 | SH | SOLE | 0 | 0 | 118,612 | ||
Phillip Morris Internatio | COM | 718172109 | 274 | 2,889 | SH | OTR | 1 | 0 | 0 | 2,889 | |
Plymouth Rock Technologie | COM | 730020104 | 16 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
Royal Dutch Shell PLC ADR | COM | 780259206 | 509 | 11,414 | SH | OTR | 0 | 0 | 11,414 | ||
S&P 500 Spiders | ETF | 78462F103 | 9,738 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | ||
Shopify Inc | COM | 82509L107 | 271 | 200 | SH | OTR | 0 | 0 | 200 | ||
Short S&P 500 ProShares | ETF SHORT | 74347R503 | 274 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Streettracks Gold Shares | ETF | 78463V107 | 4,597 | 27,991 | SH | SOLE | 0 | 0 | 27,991 | ||
Tesla Motors, Inc | COM | 88160R101 | 194 | 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 | 171 | 10,750 | SH | OTR | 0 | 0 | 10,750 | ||
Unilever NV-NY shares | COM | 904767704 | 189 | 3,494 | SH | OTR | 1 | 0 | 0 | 3,494 | |
Unilever NV-NY shares | COM | 904767704 | 140 | 2,579 | SH | OTR | 0 | 0 | 2,579 | ||
Vanguard Dividend Appreci | ETF | 921908844 | 9,308 | 60,598 | SH | SOLE | 0 | 0 | 60,598 | ||
Vanguard Emerging Markets | ETF | 922042858 | 273 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
Vanguard European Stock | ETF | 922042874 | 511 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
Vanguard Growth Vipers | ETF | 922908736 | 2,104 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
Vanguard High Div Yield | ETF | 921946406 | 496 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
Vanguard Int Div App Inde | ETF | 921946810 | 11,882 | 136,319 | SH | SOLE | 0 | 0 | 136,319 | ||
Vanguard Large Cap | ETF | 922908637 | 7,556 | 37,608 | SH | SOLE | 0 | 0 | 37,608 | ||
Vanguard Mega Cap Value | ETF | 921910840 | 23,395 | 239,090 | SH | SOLE | 0 | 0 | 239,090 | ||
Vanguard REIT Index | ETF | 922908553 | 4,985 | 48,983 | SH | SOLE | 0 | 0 | 48,983 | ||
Vanguard Value | ETF | 922908744 | 1,350 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
ViacomCBS Inc. - Class B | COM | 92556H206 | 395 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
Walt Disney Co | COM | 254687106 | 404 | 2,391 | SH | OTR | 0 | 0 | 2,391 | ||
Wells Fargo & Co. | COM | 949746101 | 216 | 4,661 | SH | OTR | 0 | 0 | 4,661 |