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 |
Aether Global Innovations Corp | COM | 00810E109 | 2 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
Alphabet Inc - C Shares | COM | 02079K107 | 459 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
Alphabet Inc - C Shares | COM | 02079K107 | 526 | 3,987 | SH | OTR | 1 | 0 | 0 | 3,987 | |
Amazon.com Inc | COM | 023135106 | 263 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
Amazon.com Inc | COM | 023135106 | 162 | 1,273 | SH | OTR | 0 | 0 | 1,273 | ||
Apple Computer, Inc. | COM | 037833100 | 3,079 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
Bank of America | COM | 060505104 | 1,148 | 41,940 | SH | SOLE | 0 | 0 | 41,940 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 1,730 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 747 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 647 | 32,245 | SH | OTR | 0 | 0 | 32,245 | ||
Blackstone Group LP | ETF | 09260D107 | 380 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Carlisle Companies Inc | COM | 142339100 | 3,710 | 14,309 | SH | OTR | 0 | 0 | 14,309 | ||
Centene Corp | COM | 15135B101 | 551 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
Chevron Texaco Corporation | COM | 166764100 | 407 | 2,417 | SH | OTR | 0 | 0 | 2,417 | ||
Chevron Texaco Corporation | COM | 166764100 | 192 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
CIE Financiere Richemon | COM | H25662943 | 274 | 2,234 | SH | OTR | 1 | 0 | 0 | 2,234 | |
Dow Diamonds - SPDR Dow Jones | ETF | 78467X109 | 22,824 | 68,142 | SH | SOLE | 0 | 0 | 68,142 | ||
Emcor Group Inc | COM | 29084Q100 | 5,214 | 24,784 | SH | OTR | 0 | 0 | 24,784 | ||
Encompass Health Corporation | COM | 29261A100 | 496 | 7,387 | SH | OTR | 0 | 0 | 7,387 | ||
Exxon Mobil Corp. | COM | 30231G102 | 955 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
Financial Select Sector | ETF | 81369Y605 | 333 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
Goldman, Sachs & Co. | COM | 38141G104 | 203 | 628 | SH | SOLE | 0 | 0 | 628 | ||
HCA Inc. | COM | 40412C101 | 3,464 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 257 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Heineken Holding ORD EUR1.6 | COM | 423991959 | 275 | 3,642 | SH | OTR | 1 | 0 | 0 | 3,642 | |
Hershey Foods Corp | COM | 427866108 | 250 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Hertz Global Holdings | COM | 42806J700 | 260 | 21,242 | SH | OTR | 0 | 0 | 21,242 | ||
Honeywell International I | COM | 438516106 | 243 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Intuit Inc | COM | 461202103 | 307 | 600 | SH | OTR | 0 | 0 | 600 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 759 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
iShares MSCI USA Minimum Vol | ETF | 46429B697 | 241 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
iShares S&P 500 Value | ETF | 464287408 | 349 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
iShares SC S&P 600 | ETF | 464287804 | 9,495 | 100,653 | SH | SOLE | 0 | 0 | 100,653 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,354 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
J.P. Morgan Chase | COM | 46625H100 | 167 | 1,156 | SH | OTR | 1 | 0 | 0 | 1,156 | |
Johnson & Johnson | COM | 478160104 | 225 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
Lockheed Martin | COM | 539830109 | 371 | 907 | SH | OTR | 0 | 0 | 907 | ||
Market Vectors Gold Miners | ETF | 92189F106 | 807 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Mastercard | COM | 57636Q104 | 381 | 964 | SH | SOLE | 0 | 0 | 964 | ||
Mastercard | COM | 57636Q104 | 395 | 997 | SH | OTR | 1 | 0 | 0 | 997 | |
McDonald's Corp | COM | 580135101 | 9,483 | 35,996 | SH | OTR | 0 | 0 | 35,996 | ||
Meta Platforms Inc | COM | 30303M102 | 451 | 1,503 | SH | OTR | 0 | 0 | 1,503 | ||
Microsoft Corp | COM | 594918104 | 1,486 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
Microsoft Corp | COM | 594918104 | 1,081 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
MSCI EAFE Index | ETF | 464287465 | 9,768 | 141,736 | SH | SOLE | 0 | 0 | 141,736 | ||
Nestle SA ADR | COM | 641069406 | 388 | 3,425 | SH | OTR | 1 | 0 | 0 | 3,425 | |
Netfllix Inc | COM | 64110L106 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Netfllix Inc | COM | 64110L106 | 218 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
Newmont Mining Corp | COM | 651639106 | 510 | 13,800 | SH | OTR | 0 | 0 | 13,800 | ||
Paycom Software Inc | COM | 70432V102 | 648 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Pernod Ricard SA Ord | COM | F72027919 | 221 | 1,322 | SH | OTR | 1 | 0 | 0 | 1,322 | |
Pfizer Inc | COM | 717081103 | 1,272 | 38,356 | SH | SOLE | 0 | 0 | 38,356 | ||
Phillip Morris International | COM | 718172109 | 251 | 2,709 | SH | OTR | 1 | 0 | 0 | 2,709 | |
PNC Financial Services Gr | COM | 693475105 | 1,112 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
S&P 500 Low Volatility | ETF | 46138E354 | 1,687 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
S&P 500 Spiders | ETF | 78462F103 | 45,179 | 105,687 | SH | SOLE | 0 | 0 | 105,687 | ||
Salesforce.com | COM | 79466L302 | 204 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 442 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
Sheldahl, Inc. | COM | 780259305 | 568 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
Tesla Motors, Inc | COM | 88160R101 | 213 | 850 | SH | OTR | 0 | 0 | 850 | ||
Truist Financial Corp | COM | 89832Q109 | 511 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
Truist Financial Corp | COM | 89832Q109 | 203 | 7,097 | SH | OTR | 0 | 0 | 7,097 | ||
UBS AG Reg | COM | H42097107 | 265 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
UGI Corp. | COM | 902681105 | 216 | 9,400 | SH | OTR | 0 | 0 | 9,400 | ||
Under Armour Inc - Class C | COM | 904311206 | 160 | 25,047 | SH | OTR | 0 | 0 | 25,047 | ||
United Health Group Inc. | COM | 91324P102 | 257 | 510 | SH | OTR | 0 | 0 | 510 | ||
Utz Brands, Inc. | COM | 918090101 | 2,593 | 193,038 | SH | OTR | 0 | 0 | 193,038 | ||
Vanguard Consumer Staple | ETF | 92204A207 | 4,232 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 8,992 | 57,870 | SH | SOLE | 0 | 0 | 57,870 | ||
Vanguard Growth Vipers | ETF | 922908736 | 6,263 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Vanguard Int Div App Index | ETF | 921946810 | 2,529 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
Vanguard Large Cap | ETF | 922908637 | 1,061 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
Vanguard Mega Cap Value | ETF | 921910840 | 5,586 | 55,087 | SH | SOLE | 0 | 0 | 55,087 | ||
Workday Inc | COM | 98138H101 | 224 | 1,043 | SH | OTR | 0 | 0 | 1,043 |