0000911274-20-000004.txt : 20200717 0000911274-20-000004.hdr.sgml : 20200717 20200717121513 ACCESSION NUMBER: 0000911274-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200717 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: 201033222 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 06-30-2020 06-30-2020 BEESE FULMER INVESTMENT MANAGEMENT, INC.
220 MARKET AVE SOUTH SUITE 1150 CANTON OH 44702
13F HOLDINGS REPORT 028-03920 N
Nicholas T. Perini Vice President 330-454-6555 Nicholas T. Perini Canton OH 07-17-2020 0 194 661166 false
INFORMATION TABLE 2 13F-HR_06.30.20.xml 13F-HR AMAZON COM INC COM Stock 023135106 15725 5700 SH SOLE 0 5700 0 0 CERNER CORP COM Stock 156782104 3 50 SH SOLE 0 50 0 0 VIACOMCBS INC CL B Stock 92556H206 13 554 SH SOLE 0 554 0 0 PRUDENTIAL FINANCIAL, INC. Stock 744320102 37 608 SH SOLE 0 608 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 42 4300 SH SOLE 0 4300 0 0 WYNN RESORTS LTD COM Stock 983134107 22 300 SH SOLE 0 300 0 0 ULTA BEAUTY INC COM Stock 90384S303 72 353 SH SOLE 0 353 0 0 INVESCO QQQ TRUST ETF 46090E103 116 470 SH SOLE 0 470 0 0 STARBUCKS CORP COM Stock 855244109 149 2018 SH SOLE 0 2018 0 0 SEMPRA ENERGY COM Stock 816851109 12 100 SH SOLE 0 100 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 56 5529 SH SOLE 0 5529 0 0 MIMECAST LTD ORD SHS Stock G14838109 808 19395 SH SOLE 0 19395 0 0 ISHARES MSCI CANADA ETF ETF 464286509 26 1000 SH SOLE 0 1000 0 0 ANTHEM INC COM Stock 036752103 9 34 SH SOLE 0 34 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 34 2000 SH SOLE 0 2000 0 0 HUBBELL INC COM Stock 443510607 3 25 SH SOLE 0 25 0 0 JOHNSON & JOHNSON Stock 478160104 17787 126482 SH SOLE 0 126481 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 41 SH SOLE 0 41 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 7523 29907 SH SOLE 0 29907 0 0 DISCOVERY INC COM SER C Stock 25470F302 1372 71238 SH SOLE 0 71238 0 0 WILLIAMS SONOMA INC COM Stock 969904101 41 494 SH SOLE 0 494 0 0 WASTE MGMT INC DEL COM Stock 94106L109 217 2050 SH SOLE 0 2050 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 870 5561 SH SOLE 0 5561 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 123 8503 SH SOLE 0 8503 0 0 DEXCOM INC COM Stock 252131107 59 145 SH SOLE 0 145 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 10 575 SH SOLE 0 575 0 0 COSTCO WHOLESALE CORPORATION Stock 22160K105 8005 26401 SH SOLE 0 26401 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4 90 SH SOLE 0 90 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 4632 23439 SH SOLE 0 23439 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 19 150 SH SOLE 0 150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 106 3248 SH SOLE 0 3248 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1984 6379 SH SOLE 0 6379 0 0 YUM BRANDS INC COM Stock 988498101 17 194 SH SOLE 0 194 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 10 60 SH SOLE 0 60 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 150 45600 SH SOLE 0 45600 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 168 4879 SH SOLE 0 4879 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 267 7741 SH SOLE 0 7741 0 0 PROCTER & GAMBLE COMPANY Stock 742718109 14920 124781 SH SOLE 0 124780 0 0 COCA COLA CO COM Stock 191216100 10622 237740 SH SOLE 0 237739 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 0 0 SH SOLE 0 0 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 11 50 SH SOLE 0 50 0 0 GENERAL MLS INC COM Stock 370334104 2067 33535 SH SOLE 0 33535 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 35 1900 SH SOLE 0 1900 0 0 AMEREN CORP COM Stock 023608102 19 269 SH SOLE 0 269 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 5 287 SH SOLE 0 287 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 7079 63670 SH SOLE 0 63669 0 0 BIOGEN INC COM Stock 09062X103 5 20 SH SOLE 0 20 0 0 INTEL CORP COM Stock 458140100 7683 128415 SH SOLE 0 128415 0 0 CME GROUP INC COM Stock 12572Q105 161 989 SH SOLE 0 989 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 5 42 SH SOLE 0 42 0 0 STATE STR CORP COM Stock 857477103 6 100 SH SOLE 0 100 0 0 MEDTRONIC PLC SHS Stock G5960L103 5371 58571 SH SOLE 0 58571 0 0 COMERICA INC COM Stock 200340107 2 51 SH SOLE 0 51 0 0 FORTIVE CORP COM Stock 34959J108 8 125 SH SOLE 0 125 0 0 NETFLIX INC COM Stock 64110L106 153 337 SH SOLE 0 337 0 0 EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 14 1000 SH SOLE 0 1000 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 73 6276 SH SOLE 0 6276 0 0 ISHARES SILVER TRUST ETF 46428Q109 17 1000 SH SOLE 0 1000 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 9 1000 SH SOLE 0 1000 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 4 25 SH SOLE 0 25 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 34 3628 SH SOLE 0 3628 0 0 TETRA TECH INC NEW COM Stock 88162G103 32 400 SH SOLE 0 400 0 0 TD AMERITRADE HLDG CORP COM Stock 87236Y108 6 166 SH SOLE 0 166 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 341 1809 SH SOLE 0 1809 0 0 AGNC INVT CORP COM REIT 00123Q104 15 1155 SH SOLE 0 1155 0 0 ISHARES AGENCY BOND ETF ETF 464288166 5 40 SH SOLE 0 40 0 0 SANOFI SPONSORED ADR ADR 80105N105 58 1135 SH SOLE 0 1135 0 0 MERCK & CO. INC COM Stock 58933Y105 5772 74637 SH SOLE 0 74637 0 0 SPDR S&P 500 ETF ETF 78462F103 943 3057 SH SOLE 0 3057 0 0 ADVANSIX INC COM Stock 00773T101 0 2 SH SOLE 0 2 0 0 TIMKENSTEEL CORP 6 06/01/2021 Convertible 887399AA1 2594 3185000 SH SOLE 0 3185000 0 0 VALVOLINE INC COM Stock 92047W101 16 823 SH SOLE 0 823 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 16 SH SOLE 0 16 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 21924 74143 SH SOLE 0 74143 0 0 PEOPLES BANCORP INC COM Stock 709789101 16 741 SH SOLE 0 741 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 6044 57020 SH SOLE 0 57020 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 3 10 SH SOLE 0 10 0 0 LHC GROUP INC COM Stock 50187A107 20 115 SH SOLE 0 115 0 0 NORDSON CORP COM Stock 655663102 5 26 SH SOLE 0 26 0 0 EMERSON ELEC CO COM Stock 291011104 6676 107626 SH SOLE 0 107626 0 0 ALCOA CORP COM Stock 013872106 11 1000 SH SOLE 0 1000 0 0 WESTERN NEW ENG BANCORP INC COM Stock 958892101 141 24279 SH SOLE 0 24279 0 0 GLOBE LIFE INC COM Stock 37959E102 5 68 SH SOLE 0 68 0 0 CB FINL SVCS INC COM Stock 12479G101 80 3665 SH SOLE 0 3665 0 0 FIRST BUS FINL SVCS INC WIS COM Stock 319390100 78 4750 SH SOLE 0 4750 0 0 ALLSTATE CORP COM Stock 020002101 39 400 SH SOLE 0 400 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 143 1065 SH SOLE 0 1065 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 9 165 SH SOLE 0 165 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 21 300 SH SOLE 0 300 0 0 ISHARES TIPS BOND ETF ETF 464287176 221 1800 SH SOLE 0 1800 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 21 2050 SH SOLE 0 2050 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 7 25 SH SOLE 0 25 0 0 AMERICAN RIVER BANKSHARES COM Stock 029326105 61 5700 SH SOLE 0 5700 0 0 SMUCKER J M CO COM NEW Stock 832696405 2729 25795 SH SOLE 0 25795 0 0 CORNING INC COM Stock 219350105 45 1750 SH SOLE 0 1750 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8096 117146 SH SOLE 0 117146 0 0 CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 129 18778 SH SOLE 0 18778 0 0 ISHARES S&P 100 ETF ETF 464287101 207 1450 SH SOLE 0 1450 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 117 3040 SH SOLE 0 3040 0 0 HUTTIG BLDG PRODS INC COM Stock 448451104 6 5000 SH SOLE 0 5000 0 0 DAVITA INC COM Stock 23918K108 138 1750 SH SOLE 0 1750 0 0 VERIZON COMMUNICATIONS INC. Stock 92343V104 5059 91765 SH SOLE 0 91765 0 0 HERON THERAPEUTICS INC COM Stock 427746102 26 1742 SH SOLE 0 1742 0 0 CHUBB LIMITED COM Stock H1467J104 6106 48220 SH SOLE 0 48220 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 3 80 SH SOLE 0 80 0 0 FEDEX CORP COM Stock 31428X106 1054 7517 SH SOLE 0 7516 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 2190 3790 SH SOLE 0 3790 0 0 PEPSICO, INC. Stock 713448108 12356 93421 SH SOLE 0 93421 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 229 2645 SH SOLE 0 2645 0 0 MARATHON OIL CORP COM Stock 565849106 1 140 SH SOLE 0 140 0 0 CRONOS GROUP INC COM Stock 22717L101 1 200 SH SOLE 0 200 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1 70 SH SOLE 0 70 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 6 105 SH SOLE 0 105 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 5 308 SH SOLE 0 308 0 0 KIMBERLY CLARK CORP COM Stock 494368103 220 1556 SH SOLE 0 1556 0 0 OKTA INC CL A Stock 679295105 68 340 SH SOLE 0 340 0 0 STANDARD AVB FINL CORP COM Stock 85303B100 116 5000 SH SOLE 0 5000 0 0 HONEYWELL INTERNATIONAL INC. Stock 438516106 408 2824 SH SOLE 0 2824 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1174 13191 SH SOLE 0 13191 0 0 PCSB FINL CORP COM Stock 69324R104 72 5684 SH SOLE 0 5684 0 0 FIRSTENERGY CORP COM Stock 337932107 486 12542 SH SOLE 0 12542 0 0 FORD MTR CO DEL COM Stock 345370860 64 10500 SH SOLE 0 10500 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 49 1642 SH SOLE 0 1642 0 0 US BANCORP DEL COM NEW Stock 902973304 165 4485 SH SOLE 0 4485 0 0 XCEL ENERGY INC COM Stock 98389B100 4 68 SH SOLE 0 68 0 0 BP PLC SPONSORED ADR ADR 055622104 258 11073 SH SOLE 0 11073 0 0 HOME DEPOT INC COM Stock 437076102 7081 28265 SH SOLE 0 28265 0 0 BAXTER INTL INC COM Stock 071813109 5955 69167 SH SOLE 0 69167 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 109 6450 SH SOLE 0 6450 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 8 515 SH SOLE 0 515 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2945 19780 SH SOLE 0 19780 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 47 SH SOLE 0 47 0 0 VANECK VECTORS VIETNAM ETF ETF 92189F817 8 625 SH SOLE 0 625 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 118 2229 SH SOLE 0 2229 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 181 SH SOLE 0 181 0 0 HV BANCORP INC COM Stock 40441H105 180 13550 SH SOLE 0 13550 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 5 100 SH SOLE 0 100 0 0 SPDR GOLD SHARES ETF 78463V107 719 4293 SH SOLE 0 4293 0 0 SOUTHERN CO COM Stock 842587107 312 6010 SH SOLE 0 6010 0 0 ROKU INC COM CL A Stock 77543R102 101 868 SH SOLE 0 868 0 0 BLACK KNIGHT INC COM Stock 09215C105 22 300 SH SOLE 0 300 0 0 PDL CMNTY BANCORP COM Stock 69290X101 55 5401 SH SOLE 0 5401 0 0 BECTON DICKINSON & CO COM Stock 075887109 8082 33779 SH SOLE 0 33779 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4 60 SH SOLE 0 60 0 0 KEYCORP COM Stock 493267108 958 78652 SH SOLE 0 78652 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 2 213 SH SOLE 0 213 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 186 968 SH SOLE 0 967 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 12 70 SH SOLE 0 70 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 19 263 SH SOLE 0 262 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 0 4 SH SOLE 0 3 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 254 5000 SH SOLE 0 5000 0 0 AON PLC SHS CL A Stock G0403H108 557 2890 SH SOLE 0 2890 0 0 BARNES GROUP INC COM Stock 067806109 21 534 SH SOLE 0 534 0 0 UGI CORP NEW COM Stock 902681105 38 1200 SH SOLE 0 1200 0 0 CENTURYLINK INC COM Stock 156700106 0 0 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 7 400 SH SOLE 0 400 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 87 855 SH SOLE 0 855 0 0 COGNEX CORP COM Stock 192422103 72 1200 SH SOLE 0 1200 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1828 17981 SH SOLE 0 17981 0 0 MERIDIAN BANCORP INC MD COM Stock 58958U103 118 10150 SH SOLE 0 10150 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 86 1258 SH SOLE 0 1258 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10796 60481 SH SOLE 0 60481 0 0 ADOBE INC COM Stock 00724F101 5365 12324 SH SOLE 0 12324 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 14203 171827 SH SOLE 0 171827 0 0 EXELON CORP COM Stock 30161N101 76 2099 SH SOLE 0 2099 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 8789 6198 SH SOLE 0 6198 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 70 1750 SH SOLE 0 1750 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 206 2893 SH SOLE 0 2893 0 0 FISERV INC COM Stock 337738108 34 349 SH SOLE 0 349 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 9240 21913 SH SOLE 0 21913 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 8 200 SH SOLE 0 200 0 0 INTUIT COM Stock 461202103 13 44 SH SOLE 0 44 0 0 HALLIBURTON CO COM Stock 406216101 31 2400 SH SOLE 0 2400 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 43 245 SH SOLE 0 245 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 4445 80991 SH SOLE 0 80991 0 0 NEWMONT CORP COM Stock 651639106 144 2340 SH SOLE 0 2340 0 0 CSX CORP COM Stock 126408103 1619 23212 SH SOLE 0 23212 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 3122 83860 SH SOLE 0 83860 0 0 COMCAST CORP NEW CL A Stock 20030N101 11883 304852 SH SOLE 0 304852 0 0 MICROSOFT CORP COM Stock 594918104 30941 152035 SH SOLE 0 152034 0 0 LENNAR CORP CL A Stock 526057104 49 800 SH SOLE 0 800 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 10 526 SH SOLE 0 526 0 0 COLUMBIA FINL INC COM Stock 197641103 72 5148 SH SOLE 0 5148 0 0 SB ONE BANCORP COM Stock 78413T103 176 8945 SH SOLE 0 8945 0 0 DISCOVERY INC COM SER A Stock 25470F104 186 8815 SH SOLE 0 8815 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 7 675 SH SOLE 0 675 0 0 SCHLUMBERGER LTD COM Stock 806857108 1543 83891 SH SOLE 0 83891 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 21 500 SH SOLE 0 500 0 0 CVS HEALTH CORP COM Stock 126650100 7016 107995 SH SOLE 0 107995 0 0 PERSPECTA INC COM Stock 715347100 2 85 SH SOLE 0 85 0 0 DTE ENERGY CO COM Stock 233331107 22 204 SH SOLE 0 204 0 0 EVERGY INC COM Stock 30034W106 47 800 SH SOLE 0 800 0 0 TEXTRON INC COM Stock 883203101 23 688 SH SOLE 0 688 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 24 350 SH SOLE 0 350 0 0 RPM INTL INC COM Stock 749685103 284 3780 SH SOLE 0 3780 0 0 V F CORP COM Stock 918204108 114 1865 SH SOLE 0 1865 0 0 BANK COMM HLDGS COM Stock 06424J103 9 1236 SH SOLE 0 1236 0 0 KLX ENERGY SERVICS HOLDNGS INC COM Stock 48253L106 0 44 SH SOLE 0 44 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2673 10 SH SOLE 0 10 0 0 GARRETT MOTION INC COM Stock 366505105 0 20 SH SOLE 0 20 0 0 BOEING CO COM Stock 097023105 6787 37027 SH SOLE 0 37027 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 753 5168 SH SOLE 0 5168 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 65 394 SH SOLE 0 394 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 80 557 SH SOLE 0 557 0 0 NEXTERA ENERGY INC COM Stock 65339F101 584 2431 SH SOLE 0 2430 0 0 NIKE INC CL B Stock 654106103 85 863 SH SOLE 0 862 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 82 300 SH SOLE 0 300 0 0 WYNDHAM DESTINATIONS INC COM Stock 98310W108 20 700 SH SOLE 0 700 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 25 7800 SH SOLE 0 7800 0 0 TESLA INC COM Stock 88160R101 42 39 SH SOLE 0 39 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 10 300 SH SOLE 0 300 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 41 SH SOLE 0 41 0 0 LINDE PLC SHS Stock G5494J103 6808 32095 SH SOLE 0 32095 0 0 PEOPLES BANCORP N C INC COM Stock 710577107 64 3650 SH SOLE 0 3650 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 1699 9675 SH SOLE 0 9675 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 8 140 SH SOLE 0 140 0 0 ALERIAN MLP ETF ETF 00162Q452 18 739 SH SOLE 0 739 0 0 FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 82 2643 SH SOLE 0 2643 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 9 175 SH SOLE 0 175 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 4 81 SH SOLE 0 81 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 70 1190 SH SOLE 0 1190 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 99 2330 SH SOLE 0 2330 0 0 AMPHENOL CORP NEW CL A Stock 032095101 20 210 SH SOLE 0 210 0 0 HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 5 334 SH SOLE 0 334 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 45 2400 SH SOLE 0 2400 0 0 DOLLAR TREE INC COM Stock 256746108 204 2196 SH SOLE 0 2196 0 0 FOX CORP CL A COM Stock 35137L105 1082 40343 SH SOLE 0 40343 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 15 300 SH SOLE 0 300 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 6 45 SH SOLE 0 45 0 0 FOX CORP CL B COM Stock 35137L204 29 1096 SH SOLE 0 1096 0 0 DOW INC COM Stock 260557103 90 2209 SH SOLE 0 2209 0 0 AMERISERV FINL INC COM Stock 03074A102 34 11000 SH SOLE 0 11000 0 0 LYFT INC CL A COM Stock 55087P104 23 700 SH SOLE 0 700 0 0 KKR & CO INC COM Stock 48251W104 27 872 SH SOLE 0 872 0 0 ALCON AG ORD SHS Stock H01301128 2 36 SH SOLE 0 36 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 13 202 SH SOLE 0 202 0 0 ENVISION SOLAR INTL INC COM Stock 29413Q201 20 2000 SH SOLE 0 2000 0 0 VANGUARD S&P 500 ETF ETF 922908363 77 271 SH SOLE 0 271 0 0 BEYOND MEAT INC COM Stock 08862E109 7 55 SH SOLE 0 55 0 0 FUELCELL ENERGY INC COM Stock 35952H601 5 2000 SH SOLE 0 2000 0 0 FIRST FINL CORP IND COM Stock 320218100 208 5634 SH SOLE 0 5634 0 0 MERITOR INC COM Stock 59001K100 6 293 SH SOLE 0 293 0 0 FIFTH THIRD BANCORP COM Stock 316773100 913 47338 SH SOLE 0 47338 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 81 2606 SH SOLE 0 2606 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 5 14 SH SOLE 0 14 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 53 610 SH SOLE 0 610 0 0 CORTEVA INC COM Stock 22052L104 35 1317 SH SOLE 0 1317 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 5 75 SH SOLE 0 75 0 0 GENERAL MTRS CO COM Stock 37045V100 5 200 SH SOLE 0 200 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 3457 382613 SH SOLE 0 382613 0 0 MACKINAC FINL CORP COM Stock 554571109 66 6400 SH SOLE 0 6400 0 0 RIVERVIEW BANCORP INC COM Stock 769397100 39 6900 SH SOLE 0 6900 0 0 RICHMOND MUT BANCORPORATION COM Stock 76525P100 389 34615 SH SOLE 0 34615 0 0 LIVONGO HEALTH INC COM Stock 539183103 11 150 SH SOLE 0 150 0 0 VALARIS PLC SHS CLASS A Stock G9402V109 5 7500 SH SOLE 0 7500 0 0 MALVERN BANCORP INC COM Stock 561409103 127 9947 SH SOLE 0 9947 0 0 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 171 20000 SH SOLE 0 20000 0 0 WABTEC COM Stock 929740108 1 15 SH SOLE 0 15 0 0 LILLY ELI & CO COM Stock 532457108 76 462 SH SOLE 0 462 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2598 10761 SH SOLE 0 10761 0 0 SCHWAB U.S. REIT ETF ETF 808524847 2 47 SH SOLE 0 47 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 266 3478 SH SOLE 0 3478 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 1 350 SH SOLE 0 350 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 79 1446 SH SOLE 0 1446 0 0 FIRST FINANCIAL NORTHWEST INC COM Stock 32022K102 61 6255 SH SOLE 0 6255 0 0 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 0 0 SH SOLE 0 0 0 0 AGENUS INC COM NEW Stock 00847G705 4 1100 SH SOLE 0 1100 0 0 SCORPIO TANKERS INC SHS Stock Y7542C130 7 560 SH SOLE 0 560 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 24 165 SH SOLE 0 165 0 0 BOGOTA FINL CORP COM Stock 097235105 218 25000 SH SOLE 0 25000 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 14 675 SH SOLE 0 675 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 13 SH SOLE 0 13 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 28 340 SH SOLE 0 340 0 0 HERTZ GLOBAL HLDGS INC COM Stock 42806J106 1 400 SH SOLE 0 400 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 400 5006 SH SOLE 0 5006 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 14 162 SH SOLE 0 161 0 0 DIGITAL RLTY TR INC COM REIT 253868103 57 400 SH SOLE 0 400 0 0 FORTIVE CORP 0.875 02/15/2022 Convertible 34959JAK4 539 550000 SH SOLE 0 550000 0 0 INGERSOLL RAND INC COM Stock 45687V106 71 2533 SH SOLE 0 2533 0 0 LA Z BOY INC COM Stock 505336107 0 0 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 260 11698 SH SOLE 0 11698 0 0 AFLAC INC COM Stock 001055102 163 4531 SH SOLE 0 4531 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3 294 SH SOLE 0 294 0 0 SYSCO CORP COM Stock 871829107 57 1035 SH SOLE 0 1035 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 42 40 SH SOLE 0 40 0 0 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 0 0 SH SOLE 0 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 231 4652 SH SOLE 0 4652 0 0 ATHERSYS INC NEW COM Stock 04744L106 14 5250 SH SOLE 0 5250 0 0 MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 468 17889 SH SOLE 0 17889 0 0 SONY CORP SPONSORED ADR ADR 835699307 9 130 SH SOLE 0 130 0 0 PREMIER FINANCIAL CORP COM Stock 74052F108 67 3807 SH SOLE 0 3807 0 0 T-MOBILE US INC RT Stock 872590112 0 40 SH SOLE 0 40 0 0 VALLEY NATL BANCORP COM Stock 919794107 3 320 SH SOLE 0 320 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1342 16854 SH SOLE 0 16854 0 0 ENTERGY CORP NEW COM Stock 29364G103 38 406 SH SOLE 0 406 0 0 EDISON INTL COM Stock 281020107 8 144 SH SOLE 0 144 0 0 ERICSSON ADR B SEK 10 ADR 294821608 28 3000 SH SOLE 0 3000 0 0 PNM RES INC COM Stock 69349H107 19 504 SH SOLE 0 504 0 0 MARATHON PETE CORP COM Stock 56585A102 120 3210 SH SOLE 0 3210 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 62 973 SH SOLE 0 973 0 0 INDEPENDENT BANK CORP MASS COM Stock 453836108 76 1134 SH SOLE 0 1134 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 8 68 SH SOLE 0 68 0 0 DARLING INGREDIENTS INC COM Stock 237266101 7 276 SH SOLE 0 276 0 0 F N B CORP COM Stock 302520101 2 217 SH SOLE 0 217 0 0 HOME BANCSHARES INC COM Stock 436893200 20 1318 SH SOLE 0 1318 0 0 KEMPER CORP DEL COM Stock 488401100 4269 58866 SH SOLE 0 58866 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 9 162 SH SOLE 0 162 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 68 9557 SH SOLE 0 9557 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 19 300 SH SOLE 0 300 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 12 300 SH SOLE 0 300 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 80 483 SH SOLE 0 483 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9 177 SH SOLE 0 177 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 9 208 SH SOLE 0 208 0 0 MAGYAR BANCORP INC COM Stock 55977T109 63 7451 SH SOLE 0 7451 0 0 TRACTOR SUPPLY CO COM Stock 892356106 655 4973 SH SOLE 0 4973 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 5 300 SH SOLE 0 300 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 26 443 SH SOLE 0 443 0 0 VISA INC COM CL A Stock 92826C839 800 4139 SH SOLE 0 4139 0 0 WENDYS CO COM Stock 95058W100 22 1000 SH SOLE 0 1000 0 0 HERSHEY CO COM Stock 427866108 6862 52942 SH SOLE 0 52942 0 0 QCR HOLDINGS INC COM Stock 74727A104 89 2850 SH SOLE 0 2850 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 308 5082 SH SOLE 0 5082 0 0 MR COOPER GROUP INC COM Stock 62482R107 0 1 SH SOLE 0 1 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 496 4979 SH SOLE 0 4979 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 267 1320 SH SOLE 0 1320 0 0 ENPHASE ENERGY INC COM Stock 29355A107 48 1000 SH SOLE 0 1000 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 104 3780 SH SOLE 0 3780 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 99 9120 SH SOLE 0 9120 0 0 NUVEEN OHIO QLTY MUN INCOME FD COM CEF 670980101 0 0 SH SOLE 0 0 0 0 SOUTHERN NATL BANCORP OF VA IN COM Stock 843395104 38 3900 SH SOLE 0 3900 0 0 ENERPLUS CORP COM Stock 292766102 2 600 SH SOLE 0 600 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 17 100 SH SOLE 0 100 0 0 PHILLIPS 66 COM Stock 718546104 229 3183 SH SOLE 0 3183 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 62 240 SH SOLE 0 240 0 0 FACEBOOK INC CL A Stock 30303M102 12948 57022 SH SOLE 0 57022 0 0 HMN FINL INC COM Stock 40424G108 138 9400 SH SOLE 0 9400 0 0 RALPH LAUREN CORP CL A Stock 751212101 2 33 SH SOLE 0 33 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 5 378 SH SOLE 0 378 0 0 FIDUCIARY CLAYMORE ENGRY INFRA COM CEF 31647Q106 16 8600 SH SOLE 0 8600 0 0 THERAPEUTICSMD INC COM Stock 88338N107 1 1000 SH SOLE 0 1000 0 0 SERVICENOW INC COM Stock 81762P102 4 10 SH SOLE 0 10 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 3 74 SH SOLE 0 74 0 0 WESBANCO INC COM Stock 950810101 24 1200 SH SOLE 0 1200 0 0 SOUND FINL BANCORP INC COM Stock 83607A100 242 10200 SH SOLE 0 10200 0 0 POLYONE CORP COM Stock 73179P106 131 5000 SH SOLE 0 5000 0 0 INVESCO MUN TR COM CEF 46131J103 0 0 SH SOLE 0 0 0 0 CENTRAL FED CORP COM NEW PAR Stock 15346Q400 407 40341 SH SOLE 0 40341 0 0 PROVIDENT FINL HLDGS INC COM Stock 743868101 1 100 SH SOLE 0 100 0 0 MONDELEZ INTL INC CL A Stock 609207105 1496 29252 SH SOLE 0 29252 0 0 PENTAIR PLC SHS Stock G7S00T104 2 47 SH SOLE 0 47 0 0 BROADCOM INC COM Stock 11135F101 22 69 SH SOLE 0 69 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 3 86 SH SOLE 0 86 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 54 1073 SH SOLE 0 1073 0 0 D R HORTON INC COM Stock 23331A109 4054 73105 SH SOLE 0 73105 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 453 13280 SH SOLE 0 13280 0 0 METLIFE INC COM Stock 59156R108 97 2660 SH SOLE 0 2660 0 0 MOODYS CORP COM Stock 615369105 275 1000 SH SOLE 0 1000 0 0 PIONEER NAT RES CO COM Stock 723787107 337 3448 SH SOLE 0 3448 0 0 TIMKEN CO COM Stock 887389104 1325 29122 SH SOLE 0 29122 0 0 MAGNA INTL INC COM Stock 559222401 18 400 SH SOLE 0 400 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 79 902 SH SOLE 0 902 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 86 1500 SH SOLE 0 1500 0 0 TOTAL S.A. SPONSORED ADS ADR 89151E109 174 4525 SH SOLE 0 4525 0 0 HEXCEL CORP NEW COM Stock 428291108 18 400 SH SOLE 0 400 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 26 175 SH SOLE 0 175 0 0 ORRSTOWN FINL SVCS INC COM Stock 687380105 125 8484 SH SOLE 0 8484 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 31 146 SH SOLE 0 146 0 0 ENBRIDGE INC COM Stock 29250N105 46 1524 SH SOLE 0 1524 0 0 NVIDIA CORPORATION COM Stock 67066G104 127 334 SH SOLE 0 334 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 105 1920 SH SOLE 0 1920 0 0 BALL CORP COM Stock 058498106 21 300 SH SOLE 0 300 0 0 CUMMINS INC COM Stock 231021106 5681 32786 SH SOLE 0 32786 0 0 EOG RES INC COM Stock 26875P101 2248 44373 SH SOLE 0 44373 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 105 12350 SH SOLE 0 12350 0 0 ABBVIE INC COM Stock 00287Y109 4072 41470 SH SOLE 0 41470 0 0 S&P GLOBAL INC COM Stock 78409V104 43 130 SH SOLE 0 130 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 7 233 SH SOLE 0 233 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 18 633 SH SOLE 0 633 0 0 WATERSTONE FINL INC MD COM Stock 94188P101 148 9977 SH SOLE 0 9977 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 39 439 SH SOLE 0 439 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 98 2059 SH SOLE 0 2059 0 0 CABOT OIL & GAS CORP COM Stock 127097103 9 500 SH SOLE 0 500 0 0 CURTISS WRIGHT CORP COM Stock 231561101 1414 15843 SH SOLE 0 15843 0 0 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 20 1699 SH SOLE 0 1699 0 0 ZOETIS INC CL A Stock 98978V103 815 5946 SH SOLE 0 5946 0 0 FARMERS NATIONAL BANC CORP COM Stock 309627107 5712 481626 SH SOLE 0 481626 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 27 472 SH SOLE 0 472 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 167 7640 SH SOLE 0 7640 0 0 GRACO INC COM Stock 384109104 112 2334 SH SOLE 0 2334 0 0 SIMPSON MANUFACTURING CO INC COM Stock 829073105 19 220 SH SOLE 0 220 0 0 FS BANCORP INC COM Stock 30263Y104 281 7285 SH SOLE 0 7285 0 0 L BRANDS INC COM Stock 501797104 1 75 SH SOLE 0 75 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 74 620 SH SOLE 0 620 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 2937 13787 SH SOLE 0 13787 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 0 0 SH SOLE 0 0 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 160 1365 SH SOLE 0 1365 0 0 STRYKER CORPORATION COM Stock 863667101 6658 36952 SH SOLE 0 36952 0 0 QUALCOMM INC COM Stock 747525103 1694 18577 SH SOLE 0 18577 0 0 T-MOBILE US INC COM Stock 872590104 4 40 SH SOLE 0 40 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 1 10 SH SOLE 0 10 0 0 HOME FED BANCORP INC LA NEW COM Stock 43708L108 121 4850 SH SOLE 0 4850 0 0 FASTENAL CO COM Stock 311900104 5 112 SH SOLE 0 112 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 882 5900 SH SOLE 0 5900 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 180 316 SH SOLE 0 316 0 0 DISCOVER FINL SVCS COM Stock 254709108 38 760 SH SOLE 0 760 0 0 MCDONALDS CORP COM Stock 580135101 9094 49297 SH SOLE 0 49296 0 0 NORDSTROM INC COM Stock 655664100 5 300 SH SOLE 0 300 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8117 88611 SH SOLE 0 88611 0 0 DOVER CORP COM Stock 260003108 205 2125 SH SOLE 0 2125 0 0 CISCO SYS INC COM Stock 17275R102 6867 147242 SH SOLE 0 147242 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 38 652 SH SOLE 0 652 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 120 1925 SH SOLE 0 1925 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 481 22375 SH SOLE 0 22375 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 64 1190 SH SOLE 0 1190 0 0 COTY INC COM CL A Stock 222070203 12 2658 SH SOLE 0 2658 0 0 SYNTAX STRATIFIED LARGECAP ETF ETF 87166N106 1 30 SH SOLE 0 30 0 0 APACHE CORP COM Stock 037411105 27 1975 SH SOLE 0 1975 0 0 LENNAR CORP CL B Stock 526057302 1 15 SH SOLE 0 15 0 0 AUTODESK INC COM Stock 052769106 345 1443 SH SOLE 0 1443 0 0 NEWS CORP NEW CL B Stock 65249B208 35 2958 SH SOLE 0 2958 0 0 NEWS CORP NEW CL A Stock 65249B109 62 5232 SH SOLE 0 5232 0 0 AT&T INC COM Stock 00206R102 4412 145955 SH SOLE 0 145955 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 50 541 SH SOLE 0 541 0 0 XILINX INC COM Stock 983919101 10 100 SH SOLE 0 100 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 40 1050 SH SOLE 0 1050 0 0 ABERDEEN GLOBAL DYNAMIC DIVID COM CEF 00302M106 2 168 SH SOLE 0 168 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 131 960 SH SOLE 0 960 0 0 GENERAL ELECTRIC CO COM Stock 369604103 738 108037 SH SOLE 0 108036 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 5 33 SH SOLE 0 33 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 33 404 SH SOLE 0 404 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 13 45 SH SOLE 0 45 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 503 986 SH SOLE 0 986 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 4 105 SH SOLE 0 105 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 31 885 SH SOLE 0 885 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 7 150 SH SOLE 0 150 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 10 315 SH SOLE 0 315 0 0 58 COM INC SPON ADR REP A ADR 31680Q104 7 124 SH SOLE 0 124 0 0 HOMETRUST BANCSHARES INC COM Stock 437872104 85 5300 SH SOLE 0 5300 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 45 550 SH SOLE 0 550 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 40 371 SH SOLE 0 371 0 0 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 12 650 SH SOLE 0 650 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 87 418 SH SOLE 0 418 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 13 43 SH SOLE 0 43 0 0 KONTOOR BRANDS INC COM Stock 50050N103 1 62 SH SOLE 0 62 0 0 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 170 7320 SH SOLE 0 7320 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 1688 25278 SH SOLE 0 25278 0 0 CIGNA CORP NEW COM Stock 125523100 20 109 SH SOLE 0 109 0 0 HILLTOP HOLDINGS INC COM Stock 432748101 105 5700 SH SOLE 0 5700 0 0 ONEOK INC NEW COM Stock 682680103 40 1200 SH SOLE 0 1200 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 258 11845 SH SOLE 0 11845 0 0 WELLS FARGO CO NEW COM Stock 949746101 2841 110986 SH SOLE 0 110986 0 0 VMWARE INC CL A COM Stock 928563402 15 100 SH SOLE 0 100 0 0 UNION PAC CORP COM Stock 907818108 5054 29892 SH SOLE 0 29892 0 0 ECOLAB INC COM Stock 278865100 8 40 SH SOLE 0 40 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 0 0 SH SOLE 0 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 10 383 SH SOLE 0 383 0 0 ISHARES MBS ETF ETF 464288588 33 299 SH SOLE 0 299 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 176 5078 SH SOLE 0 5078 0 0 SALESFORCE COM INC COM Stock 79466L302 397 2117 SH SOLE 0 2117 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 35 335 SH SOLE 0 335 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 305 1700 SH SOLE 0 1700 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 24 2794 SH SOLE 0 2794 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 3637 11829 SH SOLE 0 11829 0 0 DIEBOLD NXDF INC COM Stock 253651103 240 39559 SH SOLE 0 39559 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 9 125 SH SOLE 0 125 0 0 REPUBLIC SVCS INC COM Stock 760759100 593 7225 SH SOLE 0 7225 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 121 335 SH SOLE 0 335 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 21 218 SH SOLE 0 218 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 282 772 SH SOLE 0 772 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 7769 82599 SH SOLE 0 82599 0 0 INTL PAPER CO COM Stock 460146103 2 59 SH SOLE 0 59 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 19 310 SH SOLE 0 310 0 0 CHEVRON CORP NEW COM Stock 166764100 7747 86819 SH SOLE 0 86819 0 0 CONOCOPHILLIPS COM Stock 20825C104 4177 99398 SH SOLE 0 99398 0 0 MARKEL CORP COM Stock 570535104 1542 1670 SH SOLE 0 1670 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 97 2505 SH SOLE 0 2505 0 0 CINCINNATI FINL CORP COM Stock 172062101 295 4606 SH SOLE 0 4606 0 0 DANAHER CORPORATION COM Stock 235851102 3 19 SH SOLE 0 19 0 0 KOHLS CORP COM Stock 500255104 4 200 SH SOLE 0 200 0 0 M & T BK CORP COM Stock 55261F104 42 400 SH SOLE 0 400 0 0 TJX COS INC NEW COM Stock 872540109 6607 130674 SH SOLE 0 130674 0 0 BK OF AMERICA CORP COM Stock 060505104 187 7866 SH SOLE 0 7866 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 134 12167 SH SOLE 0 12167 0 0 ONE GAS INC COM Stock 68235P108 23 300 SH SOLE 0 300 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 19 93 SH SOLE 0 92 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 177 1936 SH SOLE 0 1935 0 0 WALMART INC COM Stock 931142103 1104 9216 SH SOLE 0 9216 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 17 125 SH SOLE 0 125 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1965 16269 SH SOLE 0 16269 0 0 ORACLE CORP COM Stock 68389X105 474 8578 SH SOLE 0 8578 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2018 32753 SH SOLE 0 32753 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 372 9379 SH SOLE 0 9379 0 0 TEXAS INSTRS INC COM Stock 882508104 4372 34436 SH SOLE 0 34436 0 0 TARGET CORP COM Stock 87612E106 531 4430 SH SOLE 0 4430 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 18 223 SH SOLE 0 223 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 7 600 SH SOLE 0 600 0 0 PFIZER INC COM Stock 717081103 2847 87059 SH SOLE 0 87059 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 27 200 SH SOLE 0 200 0 0 MORGAN STANLEY COM NEW Stock 617446448 7 136 SH SOLE 0 136 0 0 3M COMPANY Stock 88579Y101 2894 18555 SH SOLE 0 18555 0 0 IAC INTERACTIVECORP COM Stock 44919P508 14 42 SH SOLE 0 42 0 0 HP INC COM Stock 40434L105 61 3500 SH SOLE 0 3500 0 0 GILEAD SCIENCES INC COM Stock 375558103 168 2180 SH SOLE 0 2180 0 0 ENERSYS COM Stock 29275Y102 6 100 SH SOLE 0 100 0 0 LAKE SHORE BANCORP INC COM Stock 510700107 72 5781 SH SOLE 0 5781 0 0 CATERPILLAR INC DEL COM Stock 149123101 2696 21315 SH SOLE 0 21315 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 11782 8335 SH SOLE 0 8335 0 0 BED BATH & BEYOND INC COM Stock 075896100 11 1000 SH SOLE 0 1000 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1773 18629 SH SOLE 0 18629 0 0 AMGEN INC COM Stock 031162100 369 1563 SH SOLE 0 1563 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 209 3672 SH SOLE 0 3672 0 0 ANALOG DEVICES INC COM Stock 032654105 61 500 SH SOLE 0 500 0 0 TYSON FOODS INC CL A Stock 902494103 8 140 SH SOLE 0 140 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 16 128 SH SOLE 0 127 0 0 TRANSDIGM GROUP INC COM Stock 893641100 1075 2431 SH SOLE 0 2431 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 19 900 SH SOLE 0 900 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 9 4000 SH SOLE 0 4000 0 0 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 2 334 SH SOLE 0 334 0 0 WILLIAMS COS INC COM Stock 969457100 24 1246 SH SOLE 0 1246 0 0 CANADIAN NATL RY CO COM Stock 136375102 9 100 SH SOLE 0 100 0 0 MERCADOLIBRE INC COM Stock 58733R102 141 143 SH SOLE 0 143 0 0 TC ENERGY CORP COM Stock 87807B107 49 1150 SH SOLE 0 1150 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 52 1010 SH SOLE 0 1010 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1043 8904 SH SOLE 0 8904 0 0 TIMKENSTEEL CORP COM Stock 887399103 511 131293 SH SOLE 0 131293 0 0 ECHOSTAR CORP CL A Stock 278768106 533 19060 SH SOLE 0 19060 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 45 1417 SH SOLE 0 1417 0 0 BANKWELL FINL GROUP INC COM Stock 06654A103 58 3626 SH SOLE 0 3626 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 927 41817 SH SOLE 0 41817 0 0 EATON CORP PLC SHS Stock G29183103 1068 12211 SH SOLE 0 12211 0 0 BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 30 2000 SH SOLE 0 2000 0 0 AXON ENTERPRISE INC COM Stock 05464C101 187 1910 SH SOLE 0 1910 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 74 330 SH SOLE 0 330 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 148 1255 SH SOLE 0 1255 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 36 168 SH SOLE 0 168 0 0 CITIZENS FINANCIAL GROUP INC COM Stock 174610105 24 950 SH SOLE 0 950 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 426 19325 SH SOLE 0 19325 0 0 CDK GLOBAL INC COM Stock 12508E101 5 115 SH SOLE 0 115 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 20 SH SOLE 0 20 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 11 97 SH SOLE 0 97 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 97 791 SH SOLE 0 791 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 215 1738 SH SOLE 0 1738 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 5 110 SH SOLE 0 110 0 0 AMEDISYS INC COM Stock 023436108 20 100 SH SOLE 0 100 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 1 8 SH SOLE 0 8 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 12 SH SOLE 0 12 0 0 TIFFANY & CO NEW COM Stock 886547108 12 100 SH SOLE 0 100 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 12 425 SH SOLE 0 425 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 307 3689 SH SOLE 0 3689 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 23 435 SH SOLE 0 435 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 134 2450 SH SOLE 0 2450 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 38 800 SH SOLE 0 800 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 4512 64407 SH SOLE 0 64407 0 0 NUCOR CORP COM Stock 670346105 54 1300 SH SOLE 0 1300 0 0 PARKER HANNIFIN CORP COM Stock 701094104 189 1032 SH SOLE 0 1032 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 2536 6532 SH SOLE 0 6532 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 52 315 SH SOLE 0 315 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 281 2669 SH SOLE 0 2669 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3250 55277 SH SOLE 0 55277 0 0 FIRST NORTHWEST BANCORP COM Stock 335834107 75 6076 SH SOLE 0 6076 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 7 88 SH SOLE 0 88 0 0 BARRICK GOLD CORPORATION COM Stock 067901108 12 450 SH SOLE 0 450 0 0 REALTY INCOME CORP COM REIT 756109104 12 200 SH SOLE 0 200 0 0 ALTRIA GROUP, INC. Stock 02209S103 1016 25890 SH SOLE 0 25890 0 0 LOEWS CORP COM Stock 540424108 665 19395 SH SOLE 0 19395 0 0 DOMINION ENERGY INC COM Stock 25746U109 4180 51491 SH SOLE 0 51491 0 0 CITIGROUP INC COM NEW Stock 172967424 76 1493 SH SOLE 0 1493 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 333 2585 SH SOLE 0 2585 0 0 EXXON MOBIL CORP COM Stock 30231G102 6767 151321 SH SOLE 0 151320 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 16 132 SH SOLE 0 132 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 7 65 SH SOLE 0 65 0 0 LOWES COS INC COM Stock 548661107 8785 65013 SH SOLE 0 65013 0 0 LINCOLN NATL CORP IND COM Stock 534187109 72 1952 SH SOLE 0 1952 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 803 26386 SH SOLE 0 26386 0 0 PACWEST BANCORP DEL COM Stock 695263103 0 0 SH SOLE 0 0 0 0 DEERE & CO COM Stock 244199105 1689 10750 SH SOLE 0 10750 0 0 EVERCORE INC CLASS A Stock 29977A105 2 29 SH SOLE 0 29 0 0 ETSY INC COM Stock 29786A106 53 500 SH SOLE 0 500 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 33 970 SH SOLE 0 970 0 0 BLACKBERRY LTD COM Stock 09228F103 6 1235 SH SOLE 0 1235 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 100 1364 SH SOLE 0 1364 0 0 CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 3818 247940 SH SOLE 0 247940 0 0 CHECK CAP LTD SHS Stock M2361E203 1 1085 SH SOLE 0 1085 0 0 SHOPIFY INC CL A Stock 82509L107 4 4 SH SOLE 0 4 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 189 11884 SH SOLE 0 11884 0 0 FLUSHING FINL CORP COM Stock 343873105 55 4775 SH SOLE 0 4775 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 364 5820 SH SOLE 0 5820 0 0 RAYONIER INC COM REIT 754907103 14 575 SH SOLE 0 575 0 0 CHEMOURS CO COM Stock 163851108 7 450 SH SOLE 0 450 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 62 1500 SH SOLE 0 1500 0 0 NOVO-NORDISK A S ADR ADR 670100205 59 900 SH SOLE 0 900 0 0 SAP SE SPON ADR ADR 803054204 42 300 SH SOLE 0 300 0 0 TELADOC HEALTH INC COM Stock 87918A105 10 50 SH SOLE 0 50 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 12 1298 SH SOLE 0 1298 0 0 KRAFT HEINZ CO COM Stock 500754106 325 10178 SH SOLE 0 10178 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 12789 73405 SH SOLE 0 73405 0 0 BAIDU INC SPON ADR REP A ADR 056752108 24 200 SH SOLE 0 200 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4 160 SH SOLE 0 160 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 16 200 SH SOLE 0 200 0 0 BLACKROCK INC COM Stock 09247X101 12 22 SH SOLE 0 22 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 104 584 SH SOLE 0 584 0 0 OLD POINT FINL CORP COM Stock 680194107 91 5990 SH SOLE 0 5990 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 3146 91170 SH SOLE 0 91170 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 5 200 SH SOLE 0 200 0 0 ESSA BANCORP INC COM Stock 29667D104 245 17597 SH SOLE 0 17597 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 50 930 SH SOLE 0 930 0 0 BANNER CORP COM NEW Stock 06652V208 130 3410 SH SOLE 0 3410 0 0 ISHARES MSCI EAFE ETF ETF 464287465 752 12351 SH SOLE 0 12350 0 0 APPLE INC COM Stock 037833100 35376 96975 SH SOLE 0 96974 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 34 837 SH SOLE 0 837 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 230 2628 SH SOLE 0 2628 0 0 ABBOTT LABS COM Stock 002824100 9931 108621 SH SOLE 0 108621 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 14398 129118 SH SOLE 0 129118 0 0 INSULET CORP COM Stock 45784P101 19 100 SH SOLE 0 100 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 45 397 SH SOLE 0 397 0 0 UMPQUA HLDGS CORP COM Stock 904214103 14 1330 SH SOLE 0 1330 0 0 PRUDENTIAL BANCORP INC NEW COM Stock 74431A101 72 5996 SH SOLE 0 5996 0 0