2024-02-27T03:00:12-06:00 2023-11-30 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2022-12-01 066082582 TUW MAGDA JOHNSON MAGD 4134968003 25 B MAIN STREET LENOX MA 01240 ELIZABETH M GORE SVP 4134968003 2024-02-06 true false STEVEN M MCCORMICK P00470933 3026089908 2024-02-06 2022 2023-04-26 12:10:37Z X X 242053 X 6034 6034 3033 23008 3033 0 9067 9067 3208 2406 802 0 0 0 0 0 1073 0 0 1073 500 375 0 125 0 0 20 20 0 0 0 0 0 0 0 381 286 95 5182 3087 0 2095 10500 10500 15682 3087 0 12595 -6615 5980 0 18103 8270 8270 0 0 0 104588 106924 155050 75312 76155 78527 0 165 206 206 198168 191555 242053 0 X 198168 191555 198168 191555 198168 191555 198168 -6615 2 191555 0 191555 1535.474 FEDERATED HERMES ULTRASHORT BOND FUND 2021-08-17 2023-03-28 13835 14157 -322 -322 20. SPDR S&P 500 ETF TRUST 2019-06-26 2023-03-28 7902 5818 2084 2084 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 3033 1966-05-20 83 0 83 0 83 108 0 0 108 0 25 25 0 false false false false false false false true true CT true false false false false true N/A BERKSHIRE BANK WEALTH MANAGEMENT 4138811209 25 B MAIN STREET LENOX MA 01240 false false false false false false false false false false false false false false true false false false false false false false Berkshire Bank 25 B MAIN STREET LENOX MA 012011759 TRUSTEE 1 3208 NONE 0 NONE 0 N/A N/A 206590 146319 0 352909 0 0 352909 5294 347615 17381 17381 83 83 17298 0 17298 0 17298 12595 0 0 0 0 12595 17298 10495 0 0 0 0 0 0 0 12595 10495 0 0 2100 0 0 0 0 0 0 0 0 15198 0 0 0 0 0 0 0 0 NONE NONE BERKSHIRE BANK ASSET MANAGEMENT 25 MAIN STREET LENOX MA 01240 4138811209 UPON REQUEST UPON REQUEST REQUESTS SHOULD BE FROM RESIDENTS OF THE TOWN OF CANAAN/NORTH CANAAN CONNECTICUT WESTFIELD STATE UNIVERSITY 577 WESTERN AVE WESTFIELD MA 01086 NONE EDUCATIONAL EDUCATIONAL SCHOLARSHIP 4250 WESTERN NEW ENGLAND UNIVERSITY 1251 WILBRAHAM RD SPRINGFIELD MA 01119 NONE EDUCATIONAL EDUCATIONAL SCHOLARSHIPS 2250 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY RD BRISTOL RI 02809 NONE EDUCATIONAL EDUCATIONAL SCHOLARSHIP 2000 Savannah College of Art and Design 516 DRAYTON ST Savannah GA 31401 NONE EDUCATIONAL EDUCATIONAL SCHOLARSHIP 2000 10500 14 6034 18 3033 9067 9067 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 375 125 LEGAL FEES - PRINCIPAL (ALLOCA 1073 1073 OTHER ALLOCABLE EXPENSE-PRINCI 381 286 95 TIMING ADJUSTMENT 2 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0