13F HOLDINGS REPORT
BEESE FULMER INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0000911274-23-000005
Total Value
$924.5M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 338,402 | $65.6M | 7.10% |
| 2 | MICROSOFT CORP COM | MSFT | 133,371 | $45.4M | 4.91% |
| 3 | MASTERCARD INCORPORATED CL A | MA | 70,303 | $27.7M | 2.99% |
| 4 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 21,739 | $20.8M | 2.25% |
| 5 | JOHNSON & JOHNSON | JNJ | 121,770 | $20.2M | 2.18% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 57,700 | $19.7M | 2.13% |
| 7 | PROCTER & GAMBLE COMPANY | 742718109 | 118,075 | $17.9M | 1.94% |
| 8 | EXXON MOBIL CORP COM | XOM | 164,527 | $17.6M | 1.91% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 141,375 | $17.1M | 1.85% |
| 10 | COSTCO WHOLESALE CORPORATION | 22160K105 | 30,981 | $16.7M | 1.80% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 138,726 | $16.6M | 1.80% |
| 12 | AMAZON COM INC COM | AMZN | 119,679 | $15.6M | 1.69% |
| 13 | BROADCOM INC COM | AVGO | 17,597 | $15.3M | 1.65% |
| 14 | MCDONALDS CORP COM | MCD | 50,866 | $15.2M | 1.64% |
| 15 | CHEVRON CORP NEW COM | CVX | 92,024 | $14.5M | 1.57% |
| 16 | PEPSICO, INC. | PEP | 78,087 | $14.5M | 1.56% |
| 17 | COCA COLA CO COM | KO | 237,934 | $14.3M | 1.55% |
| 18 | LOWES COS INC COM | 548661107 | 61,715 | $13.9M | 1.51% |
| 19 | COMCAST CORP NEW CL A | CCZ | 332,920 | $13.8M | 1.50% |
| 20 | META PLATFORMS INC CL A | META | 46,863 | $13.4M | 1.45% |
| 21 | NOVO-NORDISK A S ADR | NONOF | 81,457 | $13.2M | 1.43% |
| 22 | JPMORGAN CHASE & CO COM | VYLD | 89,418 | $13.0M | 1.41% |
| 23 | DISNEY WALT CO COM | 254687106 | 136,276 | $12.2M | 1.32% |
| 24 | STRYKER CORPORATION COM | SYK | 39,736 | $12.1M | 1.31% |
| 25 | UNITED PARCEL SERVICE INC CL B | UPS | 66,956 | $12.0M | 1.30% |
| 26 | LINDE PLC SHS | LIN | 30,984 | $11.8M | 1.28% |
| 27 | MERCK & CO INC COM | MRK | 100,641 | $11.6M | 1.26% |
| 28 | EDWARDS LIFESCIENCES CORP COM | EW | 122,038 | $11.5M | 1.25% |
| 29 | HERSHEY CO COM | HSY | 43,764 | $10.9M | 1.18% |
| 30 | CHUBB LIMITED COM | CB | 55,069 | $10.6M | 1.15% |
| 31 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 93,300 | $10.6M | 1.14% |
| 32 | ABBOTT LABS COM | ABLZF | 94,573 | $10.3M | 1.12% |
| 33 | TJX COS INC NEW COM | 872540109 | 121,556 | $10.3M | 1.11% |
| 34 | CONOCOPHILLIPS COM | COP | 97,487 | $10.1M | 1.09% |
| 35 | CUMMINS INC COM | CMI | 40,372 | $9.9M | 1.07% |
| 36 | HOME DEPOT INC COM | HD | 31,617 | $9.8M | 1.06% |
| 37 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 98,183 | $9.6M | 1.04% |
| 38 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 125,978 | $9.5M | 1.03% |
| 39 | CVS HEALTH CORP COM | CVS | 132,332 | $9.1M | 0.99% |
| 40 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 18,136 | $8.9M | 0.96% |
| 41 | BOEING CO COM | BA-PA | 41,984 | $8.9M | 0.96% |
| 42 | TEXAS INSTRS INC COM | 882508104 | 49,101 | $8.8M | 0.96% |
| 43 | EMERSON ELEC CO COM | EMR | 97,003 | $8.8M | 0.95% |
| 44 | UNION PAC CORP COM | UNP | 41,837 | $8.6M | 0.93% |
| 45 | PHILIP MORRIS INTL INC COM | 718172109 | 86,690 | $8.5M | 0.92% |
| 46 | GOLDMAN SACHS GROUP INC COM | GSCE | 25,886 | $8.3M | 0.90% |
| 47 | BECTON DICKINSON & CO COM | BDX | 30,086 | $7.9M | 0.86% |
| 48 | AON PLC SHS CL A | AON | 20,479 | $7.1M | 0.76% |
| 49 | D R HORTON INC COM | 23331A109 | 51,470 | $6.3M | 0.68% |
| 50 | MEDTRONIC PLC SHS | MDT | 65,193 | $5.7M | 0.62% |
| 51 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 22,382 | $5.6M | 0.61% |
| 52 | SALESFORCE INC COM | CRM | 26,017 | $5.5M | 0.59% |
| 53 | EOG RES INC COM | EOG | 46,478 | $5.3M | 0.58% |
| 54 | ROPER TECHNOLOGIES INC COM | ROP | 11,051 | $5.3M | 0.57% |
| 55 | PAYPAL HLDGS INC COM | PYPL | 76,674 | $5.1M | 0.55% |
| 56 | ABBVIE INC COM | ABBV | 37,902 | $5.1M | 0.55% |
| 57 | NORTHROP GRUMMAN CORP COM | NOC | 10,914 | $5.0M | 0.54% |
| 58 | FARMERS NATIONAL BANC CORP COM | FMNB | 392,339 | $4.9M | 0.52% |
| 59 | ROCKWELL AUTOMATION INC COM | ROK | 13,339 | $4.4M | 0.48% |
| 60 | CATERPILLAR INC COM | CAT | 17,761 | $4.4M | 0.47% |
| 61 | SHERWIN WILLIAMS CO COM | SHW | 15,721 | $4.2M | 0.45% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $4.1M | 0.45% |
| 63 | DEERE & CO COM | DE | 9,417 | $3.8M | 0.41% |
| 64 | AMERICAN ELEC PWR CO INC COM | 025537101 | 44,465 | $3.7M | 0.40% |
| 65 | CIVISTA BANCSHARES INC COM NO PAR | CIVB | 192,509 | $3.3M | 0.36% |
| 66 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14,540 | $3.2M | 0.35% |
| 67 | AIR PRODS & CHEMS INC COM | AIIR | 10,308 | $3.1M | 0.33% |
| 68 | SMUCKER J M CO COM NEW | 832696405 | 19,305 | $2.9M | 0.31% |
| 69 | SCHLUMBERGER LTD COM STK | SLB | 57,210 | $2.8M | 0.30% |
| 70 | CURTISS WRIGHT CORP COM | CW | 15,205 | $2.8M | 0.30% |
| 71 | HUNTINGTON BANCSHARES INC COM | HBANP | 254,699 | $2.7M | 0.30% |
| 72 | AMERICAN EXPRESS CO COM | AXP | 15,746 | $2.7M | 0.30% |
| 73 | PFIZER INC COM | PFE | 73,131 | $2.7M | 0.29% |
| 74 | MCKESSON CORP COM | MCK | 6,247 | $2.7M | 0.29% |
| 75 | TELEDYNE TECHNOLOGIES INC COM | TDY | 6,314 | $2.6M | 0.28% |
| 76 | PIONEER NAT RES CO COM | 723787107 | 11,181 | $2.3M | 0.25% |
| 77 | VERIZON COMMUNICATIONS INC. | VZ | 62,240 | $2.3M | 0.25% |
| 78 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 36,116 | $2.3M | 0.25% |
| 79 | KEMPER CORP COM | KMPB | 47,846 | $2.3M | 0.25% |
| 80 | DOMINION ENERGY INC COM | D | 43,991 | $2.3M | 0.25% |
| 81 | TRUIST FINL CORP COM | 89832Q109 | 73,981 | $2.2M | 0.24% |
| 82 | GENERAL ELECTRIC CO COM NEW | 369604301 | 20,408 | $2.2M | 0.24% |
| 83 | MARKEL GROUP INC COM | MKL | 1,597 | $2.2M | 0.24% |
| 84 | SPDR S&P 500 ETF TRUST | SPY | 4,864 | $2.2M | 0.23% |
| 85 | EATON CORP PLC SHS | ETN | 10,550 | $2.1M | 0.23% |
| 86 | CSX CORP COM | CSX | 61,275 | $2.1M | 0.23% |
| 87 | LAMAR ADVERTISING CO NEW CL A | LAMR | 20,293 | $2.0M | 0.22% |
| 88 | FEDEX CORP COM | FDX | 7,905 | $2.0M | 0.21% |
| 89 | NORFOLK SOUTHN CORP COM | 655844108 | 8,577 | $1.9M | 0.21% |
| 90 | QUALCOMM INC COM | QCOM | 16,214 | $1.9M | 0.21% |
| 91 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 42,760 | $1.9M | 0.21% |
| 92 | AUTODESK INC COM | ADSK | 9,377 | $1.9M | 0.21% |
| 93 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,726 | $1.9M | 0.21% |
| 94 | TRANE TECHNOLOGIES PLC SHS | TT | 9,937 | $1.9M | 0.21% |
| 95 | TRANSDIGM GROUP INC COM | TDG | 2,122 | $1.9M | 0.21% |
| 96 | GENERAL MLS INC COM | 370334104 | 22,853 | $1.8M | 0.19% |
| 97 | CISCO SYS INC COM | CSCO | 33,816 | $1.7M | 0.19% |
| 98 | MONDELEZ INTL INC CL A | 609207105 | 23,569 | $1.7M | 0.19% |
| 99 | AT&T INC COM | T-PC | 99,926 | $1.6M | 0.17% |
| 100 | WELLS FARGO CO NEW COM | 949746101 | 37,281 | $1.6M | 0.17% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 14,639 | $1.5M | 0.16% |
| 102 | FREEPORT-MCMORAN INC CL B | FCX | 34,802 | $1.4M | 0.15% |
| 103 | TIMKEN CO COM | TKR | 15,179 | $1.4M | 0.15% |
| 104 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,290 | $1.4M | 0.15% |
| 105 | NVIDIA CORPORATION COM | NVDA | 3,265 | $1.4M | 0.15% |
| 106 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,295 | $1.4M | 0.15% |
| 107 | 3M COMPANY | MMM | 13,020 | $1.3M | 0.14% |
| 108 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 25,385 | $1.2M | 0.13% |
| 109 | SHELL PLC SPON ADS | RYDAF | 20,394 | $1.2M | 0.13% |
| 110 | VANGUARD SMALL-CAP ETF | 922908751 | 6,149 | $1.2M | 0.13% |
| 111 | LOEWS CORP COM | L | 19,395 | $1.2M | 0.12% |
| 112 | GENERAL DYNAMICS CORP COM | GD | 5,068 | $1.1M | 0.12% |
| 113 | BP PLC SPONSORED ADR | BPPFF | 30,038 | $1.1M | 0.11% |
| 114 | WALMART INC COM | WMT | 6,739 | $1.1M | 0.11% |
| 115 | VISA INC COM CL A | V | 4,392 | $1.0M | 0.11% |
| 116 | FIFTH THIRD BANCORP COM | FITBM | 37,973 | $995,272 | 0.11% |
| 117 | INTEL CORP COM | INTC | 29,359 | $981,765 | 0.11% |
| 118 | CARRIER GLOBAL CORPORATION COM | CARR | 19,366 | $962,684 | 0.10% |
| 119 | ALTRIA GROUP, INC. | MO | 20,980 | $950,394 | 0.10% |
| 120 | MORGAN STANLEY COM NEW | MS-PQ | 10,971 | $936,923 | 0.10% |
| 121 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 36,867 | $919,383 | 0.10% |
| 122 | WARNER BROS DISCOVERY INC COM SER A | WBD | 70,792 | $887,732 | 0.10% |
| 123 | EASTERN BANKSHARES INC COM | EBC | 71,700 | $879,759 | 0.10% |
| 124 | AMGEN INC COM | AMGN | 3,785 | $840,319 | 0.09% |
| 125 | ZOETIS INC CL A | ZTS | 4,848 | $834,874 | 0.09% |
| 126 | SPDR GOLD SHARES | GLD | 4,619 | $823,429 | 0.09% |
| 127 | ORACLE CORP COM | ORCL-PD | 6,844 | $815,000 | 0.09% |
| 128 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,901 | $810,934 | 0.09% |
| 129 | TRACTOR SUPPLY CO COM | TSCO | 3,619 | $800,161 | 0.09% |
| 130 | NEXTERA ENERGY INC COM | NEE-PW | 10,108 | $750,005 | 0.08% |
| 131 | REPUBLIC SVCS INC COM | 760759100 | 4,889 | $748,848 | 0.08% |
| 132 | AXON ENTERPRISE INC COM | AXON | 3,810 | $743,407 | 0.08% |
| 133 | ISHARES MSCI EAFE ETF | 464287465 | 10,207 | $740,021 | 0.08% |
| 134 | UNITEDHEALTH GROUP INC COM | UNH | 1,513 | $727,208 | 0.08% |
| 135 | FOX CORP CL A COM | FOX | 20,663 | $702,542 | 0.08% |
| 136 | STARBUCKS CORP COM | SBUX | 7,092 | $702,534 | 0.08% |
| 137 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,761 | $699,248 | 0.08% |
| 138 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 6,536 | $652,031 | 0.07% |
| 139 | VANGUARD VALUE ETF | 922908744 | 4,466 | $634,619 | 0.07% |
| 140 | SYNCHRONY FINANCIAL COM | SYF-PB | 18,525 | $628,368 | 0.07% |
| 141 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 8,399 | $613,379 | 0.07% |
| 142 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,833 | $603,413 | 0.07% |
| 143 | TIMKENSTEEL CORPORATION COM | MTUS | 27,412 | $591,277 | 0.06% |
| 144 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,708 | $584,034 | 0.06% |
| 145 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,026 | $557,614 | 0.06% |
| 146 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 6,647 | $540,002 | 0.06% |
| 147 | KEYCORP COM | 493267108 | 55,833 | $515,897 | 0.06% |
| 148 | FS BANCORP INC COM | FSBW | 16,790 | $504,875 | 0.05% |
| 149 | LOCKHEED MARTIN CORP COM | LMT | 1,091 | $502,217 | 0.05% |
| 150 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 7,431 | $497,060 | 0.05% |
| 151 | VANGUARD GROWTH ETF | 922908736 | 1,680 | $475,411 | 0.05% |
| 152 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,429 | $454,911 | 0.05% |
| 153 | KINDER MORGAN INC DEL COM | EP-PC | 25,958 | $446,997 | 0.05% |
| 154 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,906 | $440,264 | 0.05% |
| 155 | RICHMOND MUT BANCORPORATION COM | 76525P100 | 39,597 | $437,151 | 0.05% |
| 156 | FIRSTENERGY CORP COM | FE | 11,051 | $429,663 | 0.05% |
| 157 | Ponce Financial Group Inc. | PDLB | 48,974 | $425,584 | 0.05% |
| 158 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 8,300 | $416,162 | 0.05% |
| 159 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 8,157 | $407,034 | 0.04% |
| 160 | INVESCO QQQ TRUST SERIES I | IVZ | 1,097 | $405,254 | 0.04% |
| 161 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,185 | $401,151 | 0.04% |
| 162 | SOUND FINL BANCORP INC COM | 83607A100 | 11,080 | $395,888 | 0.04% |
| 163 | MARATHON PETE CORP COM | MARA | 3,385 | $394,691 | 0.04% |
| 164 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 21,979 | $390,567 | 0.04% |
| 165 | TARGET CORP COM | TGT | 2,927 | $386,071 | 0.04% |
| 166 | WILLIAMS COS INC COM | 969457100 | 11,575 | $377,692 | 0.04% |
| 167 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,785 | $370,388 | 0.04% |
| 168 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,036 | $366,787 | 0.04% |
| 169 | WASTE MGMT INC DEL COM | 94106L109 | 2,084 | $361,407 | 0.04% |
| 170 | CARDINAL HEALTH INC COM | CAH | 3,715 | $351,328 | 0.04% |
| 171 | MOODYS CORP COM | MCO | 1,000 | $347,720 | 0.04% |
| 172 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,414 | $333,566 | 0.04% |
| 173 | LILLY ELI & CO COM | LLY | 679 | $318,437 | 0.03% |
| 174 | SOUTHERN CO COM | SOMN | 4,435 | $311,559 | 0.03% |
| 175 | ISHARES CORE S&P 500 ETF | 464287200 | 695 | $309,768 | 0.03% |
| 176 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 836 | $307,121 | 0.03% |
| 177 | RPM INTL INC COM | 749685103 | 3,350 | $300,596 | 0.03% |
| 178 | ESSA BANCORP INC COM | 29667D104 | 20,097 | $300,450 | 0.03% |
| 179 | ENTERPRISE BANCORP INC MASS COM | 293668109 | 10,350 | $299,529 | 0.03% |
| 180 | TESLA INC COM | TSLA | 1,142 | $298,941 | 0.03% |
| 181 | CINCINNATI FINL CORP COM | 172062101 | 2,944 | $286,510 | 0.03% |
| 182 | MILLICOM INTL CELLULAR S A COM STK | L6388F110 | 18,649 | $284,211 | 0.03% |
| 183 | PARKER-HANNIFIN CORP COM | PH | 713 | $277,942 | 0.03% |
| 184 | BROOKLINE BANCORP INC DEL COM | 11373M107 | 30,592 | $267,374 | 0.03% |
| 185 | LAUDER ESTEE COS INC CL A | 518439104 | 1,360 | $267,077 | 0.03% |
| 186 | BERKSHIRE HILLS BANCORP INC COM | BBT | 12,796 | $265,261 | 0.03% |
| 187 | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | AAL | 200,000 | $256,306 | 0.03% |
| 188 | ISHARES S&P 100 ETF | 464287101 | 1,210 | $250,543 | 0.03% |
| 189 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 4,945 | $250,464 | 0.03% |
| 190 | AFLAC INC COM | AFL | 3,522 | $245,836 | 0.03% |
| 191 | HILLTOP HOLDINGS INC COM | HTH | 7,720 | $242,871 | 0.03% |
| 192 | THERMO FISHER SCIENTIFIC INC COM | TMO | 465 | $242,614 | 0.03% |
| 193 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,694 | $241,819 | 0.03% |
| 194 | NIKE INC CL B | NKE | 2,166 | $239,098 | 0.03% |
| 195 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,593 | $236,677 | 0.03% |
| 196 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 4,090 | $236,361 | 0.03% |
| 197 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,910 | $234,115 | 0.03% |
| 198 | WEC ENERGY GROUP INC COM | WEC | 2,628 | $231,895 | 0.03% |
| 199 | COLUMBIA FINL INC COM | 197641103 | 13,268 | $229,404 | 0.02% |
| 200 | SERVICENOW INC COM | NOW | 407 | $228,722 | 0.02% |
| 201 | CITIZENS FINL SVCS INC COM | CIA | 3,037 | $226,165 | 0.02% |
| 202 | MERCADOLIBRE INC COM | MELI | 185 | $219,151 | 0.02% |
| 203 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 6,669 | $218,276 | 0.02% |
| 204 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 2,700 | $216,297 | 0.02% |
| 205 | NUCOR CORP COM | NUE | 1,300 | $213,174 | 0.02% |
| 206 | BANK AMERICA CORP COM | 060505104 | 7,401 | $212,335 | 0.02% |
| 207 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,925 | $210,537 | 0.02% |
| 208 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,395 | $208,411 | 0.02% |
| 209 | US BANCORP DEL COM NEW | USB-PS | 6,222 | $205,575 | 0.02% |
| 210 | KIMBERLY-CLARK CORP COM | KMB | 1,471 | $203,086 | 0.02% |
| 211 | DISH NETWORK CORPORATION CL A | 25470M109 | 30,395 | $200,303 | 0.02% |
| 212 | BLUE FOUNDRY BANCORP COM | BLFY | 19,510 | $197,246 | 0.02% |
| 213 | FORD MTR CO DEL COM | 345370860 | 12,853 | $194,466 | 0.02% |
| 214 | MALVERN BANCORP INC COM | 561409103 | 10,947 | $172,415 | 0.02% |
| 215 | BOGOTA FINL CORP COM | 097235105 | 20,550 | $167,688 | 0.02% |
| 216 | CITIZENS CMNTY BANCORP INC MD COM | CIA | 18,778 | $166,185 | 0.02% |
| 217 | HARBORONE BANCORP INC NEW COM NEW | 41165Y100 | 18,027 | $156,474 | 0.02% |
| 218 | BANC OF CALIFORNIA INC COM | BANC-PF | 10,220 | $118,348 | 0.01% |
| 219 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 11,933 | $69,689 | 0.01% |
| 220 | AMERISERV FINL INC COM | 03074A102 | 11,000 | $27,940 | 0.00% |
| 221 | DIEBOLD NIXDORF INC COM STK | DBD | 12,480 | $661 | 0.00% |