0000911274-18-000001.txt : 20180126
0000911274-18-000001.hdr.sgml : 20180126
20180126130137
ACCESSION NUMBER: 0000911274-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180126
DATE AS OF CHANGE: 20180126
EFFECTIVENESS DATE: 20180126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEESE FULMER INVESTMENT MANAGEMENT, INC.
CENTRAL INDEX KEY: 0000911274
IRS NUMBER: 341314835
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03920
FILM NUMBER: 18550904
BUSINESS ADDRESS:
STREET 1: 220 MARKET AVE SOUTH
STREET 2: SUITE 1150
CITY: CANTON
STATE: OH
ZIP: 44702
BUSINESS PHONE: 3304546555
MAIL ADDRESS:
STREET 1: 220 MARKET AVE SOUTH
STREET 2: SUITE 1150
CITY: CANTON
STATE: OH
ZIP: 44702
FORMER COMPANY:
FORMER CONFORMED NAME: BEESE FULMER & PINCOE INC
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000911274
XXXXXXXX
12-31-2017
12-31-2017
BEESE FULMER INVESTMENT MANAGEMENT, INC.
220 MARKET AVE SOUTH
SUITE 1150
CANTON
OH
44702
13F HOLDINGS REPORT
028-03920
N
Dennis S. Fulmer
President
3304546555
Dennis S. Fulmer
Canton
OH
01-26-2018
0
239
466492
false
INFORMATION TABLE
2
13F-HR_12.31.17.XML
13F-HR
AMAZON COM INC COM
Stock
023135106
255
218
SH
SOLE
0
218
0
0
CERNER CORP COM
Stock
156782104
21
305
SH
DFND
0
0
305
0
CERNER CORP COM
Stock
156782104
1653
24530
SH
SOLE
0
24530
0
0
ALLEGHENY TECHNOLOGIES INC COM
Stock
01741R102
210
8689
SH
SOLE
0
8689
0
0
HECLA MNG CO COM
Stock
422704106
53
13250
SH
SOLE
0
13250
0
0
EBAY INC COM
Stock
278642103
2938
77853
SH
SOLE
0
77853
0
0
JOHNSON & JOHNSON COM
Stock
478160104
276
1976
SH
DFND
0
0
1976
0
JOHNSON & JOHNSON COM
Stock
478160104
13170
94258
SH
SOLE
0
94258
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
5918
30755
SH
SOLE
0
30755
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
Stock
25470F302
594
28080
SH
SOLE
0
28080
0
0
HOME BANCORP INC COM
Stock
43689E107
238
5517
SH
SOLE
0
5517
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
11
45
SH
OTR
0
45
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
4664
18308
SH
SOLE
0
18308
0
0
PRAXAIR INC COM
Stock
74005P104
5247
33924
SH
SOLE
0
33924
0
0
UNITED CMNTY FINL CORP OHIO COM
Stock
909839102
216
23661
SH
SOLE
0
23661
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
1132
6249
SH
SOLE
0
6249
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
Stock
714236106
527
59400
SH
SOLE
0
59400
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Stock
531229409
16
397
SH
DFND
0
0
397
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Stock
531229409
204
5153
SH
SOLE
0
5153
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
31
794
SH
DFND
0
0
794
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
348
8782
SH
SOLE
0
8782
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
120
1305
SH
DFND
0
0
1305
0
PROCTER AND GAMBLE CO COM
Stock
742718109
7595
82659
SH
SOLE
0
82659
0
0
COCA COLA CO COM
Stock
191216100
275
5999
SH
DFND
0
0
5999
0
COCA COLA CO COM
Stock
191216100
8053
175533
SH
SOLE
0
175533
0
0
GENERAL MLS INC COM
Stock
370334104
3297
55602
SH
SOLE
0
55602
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
24
200
SH
DFND
0
0
200
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
4524
37971
SH
SOLE
0
37971
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
329
980
SH
SOLE
0
980
0
0
MIDLAND STS BANCORP INC ILL COM
Stock
597742105
257
7919
SH
SOLE
0
7919
0
0
INTEL CORP COM
Stock
458140100
3954
85649
SH
SOLE
0
85649
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
22
270
SH
DFND
0
0
270
0
MEDTRONIC PLC SHS
Stock
G5960L103
4601
56971
SH
SOLE
0
56971
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
Stock
53071M104
305
12474
SH
SOLE
0
12474
0
0
SILVERCORP METALS INC COM
Stock
82835P103
26
10000
SH
SOLE
0
10000
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
266
2087
SH
SOLE
0
2087
0
0
MERCK & CO INC COM
Stock
58933Y105
3100
55083
SH
SOLE
0
55083
0
0
SPDR S&P 500 ETF
ETF
78462F103
431
1614
SH
SOLE
0
1614
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
15
100
SH
OTR
0
100
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
12530
82783
SH
SOLE
0
82783
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
43
500
SH
DFND
0
0
500
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
5171
59679
SH
SOLE
0
59679
0
0
EMERSON ELEC CO COM
Stock
291011104
3662
52542
SH
SOLE
0
52542
0
0
WESTERN NEW ENG BANCORP INC COM
Stock
958892101
265
24279
SH
SOLE
0
24279
0
0
BANK MUTUAL CORP NEW COM
Stock
063750103
144
13534
SH
SOLE
0
13534
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
36
500
SH
DFND
0
0
500
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
5599
78842
SH
SOLE
0
78842
0
0
SMUCKER J M CO COM NEW
Stock
832696405
950
7646
SH
SOLE
0
7646
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
32
280
SH
DFND
0
0
280
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
3520
31233
SH
SOLE
0
31233
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
65
1220
SH
DFND
0
0
1220
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
3980
75191
SH
SOLE
0
75191
0
0
CHUBB LIMITED COM
Stock
H1467J104
6373
43608
SH
SOLE
0
43608
0
0
HUNTINGTON BANCSHARES INC PFD CONV SER A
Convertible Preferred
446150401
447
318
SH
SOLE
0
318
0
0
FEDEX CORP COM
Stock
31428X106
329
1319
SH
SOLE
0
1319
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
1394
3400
SH
SOLE
0
3400
0
0
PEPSICO INC COM
Stock
713448108
120
1000
SH
DFND
0
0
1000
0
PEPSICO INC COM
Stock
713448108
10320
86056
SH
SOLE
0
86055
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
235
2800
SH
SOLE
0
2800
0
0
HONEYWELL INTL INC COM
Stock
438516106
322
2102
SH
SOLE
0
2102
0
0
FIRSTENERGY CORP COM
Stock
337932107
370
12097
SH
SOLE
0
12097
0
0
US BANCORP DEL COM NEW
Stock
902973304
301
5610
SH
SOLE
0
5610
0
0
BP PLC SPONSORED ADR
ADR
055622104
42
1000
SH
DFND
0
0
1000
0
BP PLC SPONSORED ADR
ADR
055622104
457
10868
SH
SOLE
0
10868
0
0
HOME DEPOT INC COM
Stock
437076102
670
3533
SH
SOLE
0
3533
0
0
BAXTER INTL INC COM
Stock
071813109
3189
49333
SH
SOLE
0
49333
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
237
6450
SH
SOLE
0
6450
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1133
9666
SH
SOLE
0
9666
0
0
DOWDUPONT INC COM
Stock
26078J100
3349
47023
SH
SOLE
0
47023
0
0
SPDR GOLD SHARES
ETF
78463V107
465
3760
SH
SOLE
0
3760
0
0
BECTON DICKINSON & CO COM
Stock
075887109
6093
28462
SH
SOLE
0
28462
0
0
KEYCORP NEW COM
Stock
493267108
1459
72314
SH
SOLE
0
72314
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
1980
19500
SH
SOLE
0
19500
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
7514
37908
SH
SOLE
0
37908
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
8183
103189
SH
SOLE
0
103189
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
42
40
SH
DFND
0
0
40
0
ALPHABET INC CAP STK CL A
Stock
02079K305
6384
6060
SH
SOLE
0
6060
0
0
HOPFED BANCORP INC COM
Stock
439734104
200
14064
SH
SOLE
0
14064
0
0
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
96
400
SH
DFND
0
0
400
0
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
4916
20439
SH
SOLE
0
20439
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
4321
78073
SH
SOLE
0
78073
0
0
CSX CORP COM
Stock
126408103
1131
20558
SH
SOLE
0
20558
0
0
SENSATA TECHNOLOGIES HLDG NV SHS
Stock
N7902X106
17
325
SH
OTR
0
325
0
0
SENSATA TECHNOLOGIES HLDG NV SHS
Stock
N7902X106
26
500
SH
DFND
0
0
500
0
SENSATA TECHNOLOGIES HLDG NV SHS
Stock
N7902X106
4629
90577
SH
SOLE
0
90577
0
0
COMCAST CORP NEW CL A
Stock
20030N101
417
10422
SH
DFND
0
0
10422
0
COMCAST CORP NEW CL A
Stock
20030N101
11736
293033
SH
SOLE
0
293033
0
0
MICROSOFT CORP COM
Stock
594918104
33
380
SH
DFND
0
0
380
0
MICROSOFT CORP COM
Stock
594918104
10694
125013
SH
SOLE
0
125013
0
0
FIRST HORIZON NATL CORP COM
Stock
320517105
302
15102
SH
SOLE
0
15102
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
Stock
25470F104
265
11823
SH
SOLE
0
11823
0
0
SCHLUMBERGER LTD COM
Stock
806857108
135
2000
SH
DFND
0
0
2000
0
SCHLUMBERGER LTD COM
Stock
806857108
6417
95228
SH
SOLE
0
95228
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
1488
5
SH
SOLE
0
5
0
0
BOEING CO COM
Stock
097023105
10653
36121
SH
SOLE
0
36121
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
362
2316
SH
SOLE
0
2316
0
0
ROCKWELL COLLINS INC COM
Stock
774341101
1530
11282
SH
SOLE
0
11282
0
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
1638
11305
SH
SOLE
0
11305
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
270
3714
SH
SOLE
0
3714
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
5988
411282
SH
SOLE
0
411282
0
0
RIVERVIEW BANCORP INC COM
Stock
769397100
309
35600
SH
SOLE
0
35600
0
0
PRICELINE GRP INC COM NEW
Stock
741503403
16
9
SH
OTR
0
9
0
0
PRICELINE GRP INC COM NEW
Stock
741503403
52
30
SH
DFND
0
0
30
0
PRICELINE GRP INC COM NEW
Stock
741503403
3029
1743
SH
SOLE
0
1743
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
310
3478
SH
SOLE
0
3478
0
0
FIRST FINANCIAL NORTHWEST INC COM
Stock
32022K102
207
13360
SH
SOLE
0
13360
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
755
14372
SH
SOLE
0
14372
0
0
AFLAC INC COM
Stock
001055102
240
2729
SH
SOLE
0
2729
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
548
1896
SH
SOLE
0
1896
0
0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO
ETF
73937B779
222
4652
SH
SOLE
0
4652
0
0
AMERICAN ELEC PWR INC COM
Stock
025537101
1114
15144
SH
SOLE
0
15144
0
0
KEMPER CORP DEL COM
Stock
488401100
189
2742
SH
DFND
0
0
2742
0
KEMPER CORP DEL COM
Stock
488401100
4795
69597
SH
SOLE
0
69597
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
216
2886
SH
SOLE
0
2886
0
0
VISA INC COM CL A
Stock
92826C839
228
1996
SH
SOLE
0
1996
0
0
HERSHEY CO COM
Stock
427866108
4111
36219
SH
SOLE
0
36219
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
268
5082
SH
SOLE
0
5082
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
594
5587
SH
SOLE
0
5587
0
0
SOUTHERN NATL BANCORP OF VA IN COM
Stock
843395104
184
11484
SH
SOLE
0
11484
0
0
PHILLIPS 66 COM
Stock
718546104
381
3763
SH
SOLE
0
3763
0
0
FACEBOOK INC CL A
Stock
30303M102
8234
46662
SH
SOLE
0
46662
0
0
FACEBOOK INC CL A
Stock
30303M102
49
280
SH
DFND
0
0
280
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
235
2797
SH
SOLE
0
2797
0
0
FIDUCIARY CLAYMORE MLP OPP FD COM
CEF
31647Q106
298
22694
SH
SOLE
0
22694
0
0
SOUND FINL BANCORP INC COM
Stock
83607A100
206
6000
SH
SOLE
0
6000
0
0
POLYONE CORP COM
Stock
73179P106
218
5000
SH
SOLE
0
5000
0
0
MONDELEZ INTL INC CL A
Stock
609207105
956
22337
SH
SOLE
0
22337
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
1125
23054
SH
SOLE
0
23054
0
0
D R HORTON INC COM
Stock
23331A109
696
13638
SH
SOLE
0
13638
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
558
14641
SH
SOLE
0
14641
0
0
PIONEER NAT RES CO COM
Stock
723787107
49
285
SH
DFND
0
0
285
0
PIONEER NAT RES CO COM
Stock
723787107
246
1422
SH
SOLE
0
1422
0
0
TIMKEN CO COM
Stock
887389104
1244
25312
SH
SOLE
0
25312
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
278
4200
SH
SOLE
0
4200
0
0
BANKFINANCIAL CORP COM
Stock
06643P104
177
11563
SH
SOLE
0
11563
0
0
DUN & BRADSTREET CORP DEL NEW COM
Stock
26483E100
305
2577
SH
SOLE
0
2577
0
0
CUMMINS INC COM
Stock
231021106
5835
33035
SH
SOLE
0
33035
0
0
EOG RES INC COM
Stock
26875P101
24
225
SH
OTR
0
225
0
0
EOG RES INC COM
Stock
26875P101
5396
50006
SH
SOLE
0
50006
0
0
ABBVIE INC COM
Stock
00287Y109
1356
14017
SH
SOLE
0
14017
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
97
800
SH
DFND
0
0
800
0
CURTISS WRIGHT CORP COM
Stock
231561101
1930
15838
SH
SOLE
0
15838
0
0
ZOETIS INC CL A
Stock
98978V103
442
6140
SH
SOLE
0
6140
0
0
L BRANDS INC COM
Stock
501797104
36
600
SH
DFND
0
0
600
0
L BRANDS INC COM
Stock
501797104
3066
50912
SH
SOLE
0
50912
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
2880
14666
SH
SOLE
0
14666
0
0
STRYKER CORP COM
Stock
863667101
526
3394
SH
SOLE
0
3394
0
0
MCDONALDS CORP COM
Stock
580135101
7298
42399
SH
SOLE
0
42399
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
21
300
SH
OTR
0
300
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
42
600
SH
DFND
0
0
600
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
5013
71047
SH
SOLE
0
71047
0
0
CISCO SYS INC COM
Stock
17275R102
374
9758
SH
SOLE
0
9758
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
259
2600
SH
SOLE
0
2600
0
0
LIBERTY GLOBAL PLC SHS CL A
Stock
G5480U104
362
10114
SH
SOLE
0
10114
0
0
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
1041
30764
SH
SOLE
0
30764
0
0
APACHE CORP COM
Stock
037411105
217
5149
SH
SOLE
0
5149
0
0
AETNA INC NEW COM
Stock
00817Y108
220
1219
SH
SOLE
0
1219
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
5540
160451
SH
SOLE
0
160451
0
0
AT&T INC COM
Stock
00206R102
166
4281
SH
DFND
0
0
4281
0
AT&T INC COM
Stock
00206R102
5558
142945
SH
SOLE
0
142945
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
9
500
SH
OTR
0
500
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
99
5646
SH
DFND
0
0
5646
0
GENERAL ELECTRIC CO COM
Stock
369604103
3285
188254
SH
SOLE
0
188254
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
1673
22536
SH
SOLE
0
22536
0
0
WELLS FARGO CO NEW COM
Stock
949746101
246
4055
SH
SOLE
0
4055
0
0
UNION PAC CORP COM
Stock
907818108
1469
10954
SH
SOLE
0
10954
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
2105
6860
SH
SOLE
0
6860
0
0
REPUBLIC SVCS INC COM
Stock
760759100
569
8410
SH
SOLE
0
8410
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
248
772
SH
SOLE
0
772
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
38
358
SH
DFND
0
0
358
0
JPMORGAN CHASE & CO COM
Stock
46625H100
6093
56978
SH
SOLE
0
56978
0
0
CHEVRON CORP NEW COM
Stock
166764100
68
547
SH
DFND
0
0
547
0
CHEVRON CORP NEW COM
Stock
166764100
6488
51825
SH
SOLE
0
51825
0
0
CONOCOPHILLIPS COM
Stock
20825C104
56
1025
SH
DFND
0
0
1025
0
CONOCOPHILLIPS COM
Stock
20825C104
3685
67127
SH
SOLE
0
67127
0
0
MARKEL CORP COM
Stock
570535104
2029
1781
SH
SOLE
0
1781
0
0
CINCINNATI FINL CORP COM
Stock
172062101
218
2902
SH
SOLE
0
2902
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
207
2188
SH
SOLE
0
2188
0
0
WAL-MART STORES INC COM
Stock
931142103
763
7730
SH
SOLE
0
7730
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
3816
24871
SH
SOLE
0
24871
0
0
ORACLE CORP COM
Stock
68389X105
234
4958
SH
SOLE
0
4958
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
248
1944
SH
SOLE
0
1944
0
0
TEXAS INSTRS INC COM
Stock
882508104
26
250
SH
OTR
0
250
0
0
TEXAS INSTRS INC COM
Stock
882508104
52
500
SH
DFND
0
0
500
0
TEXAS INSTRS INC COM
Stock
882508104
1695
16226
SH
SOLE
0
16226
0
0
PFIZER INC COM
Stock
717081103
2141
59120
SH
SOLE
0
59120
0
0
3M CO COM
Stock
88579Y101
1037
4404
SH
SOLE
0
4404
0
0
CATERPILLAR INC DEL COM
Stock
149123101
445
2824
SH
SOLE
0
2824
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
5850
5591
SH
SOLE
0
5591
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
1761
17733
SH
SOLE
0
17733
0
0
SABRE CORP COM
Stock
78573M104
23
1100
SH
DFND
0
0
1100
0
SABRE CORP COM
Stock
78573M104
2657
129634
SH
SOLE
0
129634
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
732
2665
SH
SOLE
0
2665
0
0
SAN JUAN BASIN RTY TR UNIT BEN INT
Stock
798241105
90
10900
SH
SOLE
0
10900
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
360
3529
SH
SOLE
0
3529
0
0
TIMKENSTEEL CORP COM
Stock
887399103
253
16645
SH
SOLE
0
16645
0
0
ECHOSTAR CORP CL A
Stock
278768106
1889
31544
SH
SOLE
0
31544
0
0
SYNCHRONY FINL COM
Stock
87165B103
83
2150
SH
DFND
0
0
2150
0
SYNCHRONY FINL COM
Stock
87165B103
2662
68950
SH
SOLE
0
68950
0
0
FCB FINL HLDGS INC CL A
Stock
30255G103
349
6866
SH
SOLE
0
6866
0
0
EATON CORP PLC SHS
Stock
G29183103
793
10037
SH
SOLE
0
10037
0
0
BLUE HILLS BANCORP INC COM
Stock
095573101
350
17389
SH
SOLE
0
17389
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
569
5103
SH
SOLE
0
5103
0
0
ORITANI FINL CORP DEL COM
Stock
68633D103
184
11250
SH
SOLE
0
11250
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
8470
80166
SH
SOLE
0
80166
0
0
PARKER HANNIFIN CORP COM
Stock
701094104
317
1586
SH
SOLE
0
1586
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
358
2482
SH
SOLE
0
2482
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
11
185
SH
OTR
0
185
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
20
325
SH
DFND
0
0
325
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
3726
60808
SH
SOLE
0
60808
0
0
FIRST NORTHWEST BANCORP COM
Stock
335834107
241
14766
SH
SOLE
0
14766
0
0
ALTRIA GROUP INC COM
Stock
02209S103
1966
27532
SH
SOLE
0
27532
0
0
LOEWS CORP COM
Stock
540424108
1020
20395
SH
SOLE
0
20395
0
0
DOMINION ENERGY INC COM
Stock
25746U109
3681
45409
SH
SOLE
0
45409
0
0
EXXON MOBIL CORP COM
Stock
30231G102
9349
111772
SH
SOLE
0
111772
0
0
LOWES COS INC COM
Stock
548661107
26
275
SH
DFND
0
0
275
0
LOWES COS INC COM
Stock
548661107
7198
77447
SH
SOLE
0
77447
0
0
COLFAX CORP COM
Stock
194014106
1960
49470
SH
SOLE
0
49470
0
0
TWENTY FIRST CENTY FOX INC CL B
Stock
90130A200
880
25784
SH
SOLE
0
25784
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
363
5319
SH
SOLE
0
5319
0
0
ENDEAVOUR SILVER CORP COM
Stock
29258Y103
26
11000
SH
SOLE
0
11000
0
0
DEERE & CO COM
Stock
244199105
243
1550
SH
SOLE
0
1550
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
697
21837
SH
SOLE
0
21837
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
312
3510
SH
SOLE
0
3510
0
0
KRAFT HEINZ CO COM
Stock
500754106
16
200
SH
OTR
0
200
0
0
KRAFT HEINZ CO COM
Stock
500754106
6306
81095
SH
SOLE
0
81095
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
5592
75954
SH
SOLE
0
75954
0
0
SCRIPPS NETWORKS INTERACT INC CL A COM
Stock
811065101
234
2745
SH
DFND
0
0
2745
0
SCRIPPS NETWORKS INTERACT INC CL A COM
Stock
811065101
1765
20671
SH
SOLE
0
20671
0
0
DISH NETWORK CORP CL A
Stock
25470M109
102
2142
SH
DFND
0
0
2142
0
DISH NETWORK CORP CL A
Stock
25470M109
5448
114093
SH
SOLE
0
114093
0
0
ESSA BANCORP INC COM
Stock
29667D104
241
15397
SH
SOLE
0
15397
0
0
BANNER CORP COM NEW
Stock
06652V208
243
4410
SH
SOLE
0
4410
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
325
4624
SH
SOLE
0
4624
0
0
APPLE INC COM
Stock
037833100
11364
67149
SH
SOLE
0
67149
0
0
ABBOTT LABS COM
Stock
002824100
5076
88941
SH
SOLE
0
88941
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
296
2753
SH
DFND
0
0
2753
0
DISNEY WALT CO COM DISNEY
Stock
254687106
10783
100293
SH
SOLE
0
100293
0
0
ENTEGRA FINL CORP COM
Stock
29363J108
269
9196
SH
SOLE
0
9196
0
0