13F HOLDINGS REPORT
BEESE FULMER INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0000911274-24-000005
Total Value
$1.10B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 314,411 | $66.2M | 6.03% |
| 2 | MICROSOFT CORP COM | MSFT | 131,665 | $58.8M | 5.36% |
| 3 | AMAZON COM INC COM | AMZN | 173,737 | $33.6M | 3.06% |
| 4 | MASTERCARD INCORPORATED CL A | MA | 69,183 | $30.5M | 2.78% |
| 5 | BROADCOM INC COM | AVGO | 17,665 | $28.4M | 2.58% |
| 6 | COSTCO WHOLESALE CORPORATION | 22160K105 | 31,681 | $26.9M | 2.45% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 144,051 | $26.2M | 2.39% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 134,210 | $24.6M | 2.24% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 57,508 | $23.4M | 2.13% |
| 10 | NOVO-NORDISK A S ADR | NONOF | 163,818 | $23.4M | 2.13% |
| 11 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 20,707 | $21.9M | 1.99% |
| 12 | EXXON MOBIL CORP COM | XOM | 189,419 | $21.8M | 1.98% |
| 13 | PROCTER & GAMBLE COMPANY | 742718109 | 119,026 | $19.6M | 1.79% |
| 14 | MERCK & CO INC COM | MRK | 158,519 | $19.6M | 1.79% |
| 15 | TJX COS INC NEW COM | 872540109 | 169,670 | $18.7M | 1.70% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 92,135 | $18.6M | 1.70% |
| 17 | JOHNSON & JOHNSON | JNJ | 124,405 | $18.2M | 1.65% |
| 18 | RTX CORPORATION COM | RTX | 175,563 | $17.6M | 1.60% |
| 19 | META PLATFORMS INC CL A | META | 34,134 | $17.2M | 1.57% |
| 20 | SALESFORCE INC COM | CRM | 63,645 | $16.4M | 1.49% |
| 21 | CHEVRON CORP NEW COM | CVX | 97,644 | $15.3M | 1.39% |
| 22 | CHUBB LIMITED COM | CB | 57,013 | $14.5M | 1.32% |
| 23 | STRYKER CORPORATION COM | SYK | 41,865 | $14.2M | 1.30% |
| 24 | EDWARDS LIFESCIENCES CORP COM | EW | 147,924 | $13.7M | 1.24% |
| 25 | LINDE PLC SHS | LIN | 30,575 | $13.4M | 1.22% |
| 26 | NETFLIX INC COM | NFLX | 19,726 | $13.3M | 1.21% |
| 27 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 96,782 | $13.2M | 1.21% |
| 28 | MCDONALDS CORP COM | MCD | 51,959 | $13.2M | 1.21% |
| 29 | DELL TECHNOLOGIES INC CL C | DELL | 94,981 | $13.1M | 1.19% |
| 30 | DISNEY WALT CO COM | 254687106 | 128,169 | $12.7M | 1.16% |
| 31 | COCA COLA CO COM | KO | 195,564 | $12.4M | 1.13% |
| 32 | COMCAST CORP NEW CL A | CCZ | 308,865 | $12.1M | 1.10% |
| 33 | EATON CORP PLC SHS | ETN | 37,943 | $11.9M | 1.08% |
| 34 | CONOCOPHILLIPS COM | COP | 103,620 | $11.9M | 1.08% |
| 35 | CUMMINS INC COM | CMI | 42,776 | $11.8M | 1.08% |
| 36 | PEPSICO, INC. | PEP | 70,500 | $11.6M | 1.06% |
| 37 | ARISTA NETWORKS INC COM | ANET | 33,094 | $11.6M | 1.06% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 22,481 | $11.4M | 1.04% |
| 39 | GOLDMAN SACHS GROUP INC COM | GSCE | 25,303 | $11.4M | 1.04% |
| 40 | PHILIP MORRIS INTL INC COM | 718172109 | 110,087 | $11.2M | 1.02% |
| 41 | ADOBE INC COM | ADBE | 19,731 | $11.0M | 1.00% |
| 42 | HOME DEPOT INC COM | HD | 31,419 | $10.8M | 0.98% |
| 43 | TEXAS INSTRS INC COM | 882508104 | 54,526 | $10.6M | 0.97% |
| 44 | UNION PAC CORP COM | UNP | 45,243 | $10.2M | 0.93% |
| 45 | ABBOTT LABS COM | ABLZF | 95,892 | $10.0M | 0.91% |
| 46 | LOWES COS INC COM | 548661107 | 40,700 | $9.0M | 0.82% |
| 47 | INGERSOLL RAND INC COM | IR | 91,803 | $8.3M | 0.76% |
| 48 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 106,652 | $8.2M | 0.75% |
| 49 | D R HORTON INC COM | 23331A109 | 58,445 | $8.2M | 0.75% |
| 50 | HERSHEY CO COM | HSY | 42,945 | $7.9M | 0.72% |
| 51 | AON PLC SHS CL A | AON | 24,767 | $7.3M | 0.66% |
| 52 | EOG RES INC COM | EOG | 52,733 | $6.6M | 0.60% |
| 53 | BECTON DICKINSON & CO COM | BDX | 27,311 | $6.4M | 0.58% |
| 54 | ROPER TECHNOLOGIES INC COM | ROP | 11,249 | $6.3M | 0.58% |
| 55 | ABBVIE INC COM | ABBV | 35,626 | $6.1M | 0.56% |
| 56 | CATERPILLAR INC COM | CAT | 16,484 | $5.5M | 0.50% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $4.9M | 0.45% |
| 58 | NORTHROP GRUMMAN CORP COM | NOC | 10,714 | $4.7M | 0.43% |
| 59 | FARMERS NATIONAL BANC CORP COM | FMNB | 356,111 | $4.4M | 0.40% |
| 60 | NVIDIA CORPORATION COM | NVDA | 33,500 | $4.1M | 0.38% |
| 61 | CURTISS WRIGHT CORP COM | CW | 14,952 | $4.1M | 0.37% |
| 62 | SHERWIN WILLIAMS CO COM | SHW | 13,559 | $4.0M | 0.37% |
| 63 | ROCKWELL AUTOMATION INC COM | ROK | 13,119 | $3.6M | 0.33% |
| 64 | AMERICAN EXPRESS CO COM | AXP | 15,373 | $3.6M | 0.32% |
| 65 | DEERE & CO COM | DE | 9,354 | $3.5M | 0.32% |
| 66 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14,611 | $3.5M | 0.32% |
| 67 | MCKESSON CORP COM | MCK | 5,840 | $3.4M | 0.31% |
| 68 | QUALCOMM INC COM | QCOM | 16,004 | $3.2M | 0.29% |
| 69 | TRANE TECHNOLOGIES PLC SHS | TT | 9,634 | $3.2M | 0.29% |
| 70 | HUNTINGTON BANCSHARES INC COM | HBANP | 227,399 | $3.0M | 0.27% |
| 71 | FREEPORT-MCMORAN INC CL B | FCX | 61,418 | $3.0M | 0.27% |
| 72 | CIVISTA BANCSHARES INC COM NO PAR | CIVB | 181,581 | $2.8M | 0.26% |
| 73 | EMERSON ELEC CO COM | EMR | 24,964 | $2.8M | 0.25% |
| 74 | AIR PRODS & CHEMS INC COM | AIIR | 10,249 | $2.6M | 0.24% |
| 75 | SPDR S&P 500 ETF TRUST | SPY | 4,746 | $2.6M | 0.24% |
| 76 | SCHLUMBERGER LTD COM STK | SLB | 53,929 | $2.5M | 0.23% |
| 77 | GE AEROSPACE COM NEW | 369604301 | 15,627 | $2.5M | 0.23% |
| 78 | TRANSDIGM GROUP INC COM | TDG | 1,937 | $2.5M | 0.23% |
| 79 | LAMAR ADVERTISING CO NEW CL A | LAMR | 20,673 | $2.5M | 0.22% |
| 80 | TELEDYNE TECHNOLOGIES INC COM | TDY | 6,316 | $2.5M | 0.22% |
| 81 | MARKEL GROUP INC COM | MKL | 1,507 | $2.4M | 0.22% |
| 82 | KEMPER CORP COM | KMPB | 39,542 | $2.3M | 0.21% |
| 83 | FEDEX CORP COM | FDX | 7,697 | $2.3M | 0.21% |
| 84 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,780 | $2.2M | 0.20% |
| 85 | CSX CORP COM | CSX | 59,333 | $2.0M | 0.18% |
| 86 | NORFOLK SOUTHN CORP COM | 655844108 | 8,474 | $1.8M | 0.17% |
| 87 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,730 | $1.8M | 0.16% |
| 88 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,398 | $1.8M | 0.16% |
| 89 | DOMINION ENERGY INC COM | D | 36,612 | $1.8M | 0.16% |
| 90 | VERIZON COMMUNICATIONS INC. | VZ | 42,860 | $1.8M | 0.16% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 10,167 | $1.8M | 0.16% |
| 92 | SMUCKER J M CO COM NEW | 832696405 | 15,985 | $1.7M | 0.16% |
| 93 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,331 | $1.7M | 0.15% |
| 94 | BOEING CO COM | BA-PA | 8,849 | $1.6M | 0.15% |
| 95 | PFIZER INC COM | PFE | 55,284 | $1.5M | 0.14% |
| 96 | MONDELEZ INTL INC CL A | 609207105 | 22,950 | $1.5M | 0.14% |
| 97 | WALMART INC COM | WMT | 21,940 | $1.5M | 0.14% |
| 98 | WELLS FARGO CO NEW COM | 949746101 | 24,885 | $1.5M | 0.13% |
| 99 | LOEWS CORP COM | L | 19,395 | $1.4M | 0.13% |
| 100 | SHELL PLC SPON ADS | RYDAF | 19,949 | $1.4M | 0.13% |
| 101 | AT&T INC COM | T-PC | 74,923 | $1.4M | 0.13% |
| 102 | AMERICAN ELEC PWR CO INC COM | 025537101 | 15,895 | $1.4M | 0.13% |
| 103 | GENERAL DYNAMICS CORP COM | GD | 4,788 | $1.4M | 0.13% |
| 104 | VANGUARD SMALL-CAP ETF | 922908751 | 6,227 | $1.4M | 0.12% |
| 105 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 26,795 | $1.3M | 0.12% |
| 106 | FIFTH THIRD BANCORP COM | FITBM | 35,716 | $1.3M | 0.12% |
| 107 | GENERAL MLS INC COM | 370334104 | 19,750 | $1.2M | 0.11% |
| 108 | AXON ENTERPRISE INC COM | AXON | 4,176 | $1.2M | 0.11% |
| 109 | CARRIER GLOBAL CORPORATION COM | CARR | 19,395 | $1.2M | 0.11% |
| 110 | TIMKEN CO COM | TKR | 15,053 | $1.2M | 0.11% |
| 111 | CORPAY INC COM SHS | CPAY | 4,447 | $1.2M | 0.11% |
| 112 | AMGEN INC COM | AMGN | 3,783 | $1.2M | 0.11% |
| 113 | VISA INC COM CL A | V | 4,431 | $1.2M | 0.11% |
| 114 | UNITED PARCEL SERVICE INC CL B | UPS | 8,389 | $1.1M | 0.10% |
| 115 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 25,915 | $1.1M | 0.10% |
| 116 | AUTODESK INC COM | ADSK | 4,302 | $1.1M | 0.10% |
| 117 | ORACLE CORP COM | ORCL-PD | 7,369 | $1.0M | 0.09% |
| 118 | MORGAN STANLEY COM NEW | MS-PQ | 9,708 | $943,521 | 0.09% |
| 119 | ALTRIA GROUP, INC. | MO | 20,527 | $935,005 | 0.09% |
| 120 | EASTERN BANKSHARES INC COM | EBC | 65,200 | $911,496 | 0.08% |
| 121 | REPUBLIC SVCS INC COM | 760759100 | 4,689 | $911,260 | 0.08% |
| 122 | SPDR GOLD SHARES | GLD | 4,236 | $910,782 | 0.08% |
| 123 | ISHARES MSCI EAFE ETF | 464287465 | 9,839 | $770,724 | 0.07% |
| 124 | ZOETIS INC CL A | ZTS | 4,391 | $761,224 | 0.07% |
| 125 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,412 | $758,556 | 0.07% |
| 126 | SYNCHRONY FINANCIAL COM | SYF-PB | 15,957 | $753,011 | 0.07% |
| 127 | VANGUARD VALUE ETF | 922908744 | 4,647 | $745,425 | 0.07% |
| 128 | ISHARES CORE S&P 500 ETF | 464287200 | 1,346 | $736,575 | 0.07% |
| 129 | KEYCORP COM | 493267108 | 51,833 | $736,547 | 0.07% |
| 130 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,621 | $721,102 | 0.07% |
| 131 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,956 | $713,125 | 0.06% |
| 132 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 18,879 | $705,886 | 0.06% |
| 133 | INTEL CORP COM | INTC | 21,772 | $674,279 | 0.06% |
| 134 | GE VERNOVA INC COM | GEV | 3,807 | $652,939 | 0.06% |
| 135 | BP PLC SPONSORED ADR | BPPFF | 17,938 | $647,562 | 0.06% |
| 136 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 7,804 | $632,748 | 0.06% |
| 137 | VANGUARD GROWTH ETF | 922908736 | 1,687 | $631,049 | 0.06% |
| 138 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,963 | $616,167 | 0.06% |
| 139 | MARATHON PETE CORP COM | MARA | 3,385 | $587,230 | 0.05% |
| 140 | CISCO SYS INC COM | CSCO | 12,317 | $585,181 | 0.05% |
| 141 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 5,771 | $580,851 | 0.05% |
| 142 | TRUIST FINL CORP COM | 89832Q109 | 14,534 | $564,646 | 0.05% |
| 143 | WILLIAMS COS INC COM | 969457100 | 12,900 | $548,250 | 0.05% |
| 144 | ELI LILLY & CO COM | LLY | 604 | $546,850 | 0.05% |
| 145 | LOCKHEED MARTIN CORP COM | LMT | 1,136 | $530,567 | 0.05% |
| 146 | KINDER MORGAN INC DEL COM | EP-PC | 26,693 | $530,390 | 0.05% |
| 147 | FS BANCORP INC COM | FSBW | 14,390 | $524,516 | 0.05% |
| 148 | TRACTOR SUPPLY CO COM | TSCO | 1,924 | $519,480 | 0.05% |
| 149 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 7,933 | $516,676 | 0.05% |
| 150 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,415 | $489,979 | 0.04% |
| 151 | NEXTERA ENERGY INC COM | NEE-PW | 6,657 | $471,380 | 0.04% |
| 152 | SOUND FINL BANCORP INC COM | 83607A100 | 10,530 | $462,899 | 0.04% |
| 153 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 8,945 | $453,914 | 0.04% |
| 154 | INVESCO QQQ TRUST SERIES I | IVZ | 931 | $446,051 | 0.04% |
| 155 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,398 | $440,812 | 0.04% |
| 156 | SERVICENOW INC COM | NOW | 546 | $429,522 | 0.04% |
| 157 | STARBUCKS CORP COM | SBUX | 5,450 | $424,283 | 0.04% |
| 158 | TARGET CORP COM | TGT | 2,853 | $422,358 | 0.04% |
| 159 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,634 | $421,584 | 0.04% |
| 160 | RICHMOND MUT BANCORPORATION COM | 76525P100 | 35,877 | $421,196 | 0.04% |
| 161 | MOODYS CORP COM | MCO | 1,000 | $420,930 | 0.04% |
| 162 | Ponce Financial Group Inc. | PDLB | 45,557 | $416,391 | 0.04% |
| 163 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5,146 | $400,976 | 0.04% |
| 164 | PARKER-HANNIFIN CORP COM | PH | 791 | $399,893 | 0.04% |
| 165 | TESLA INC COM | TSLA | 2,011 | $397,937 | 0.04% |
| 166 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 7,850 | $396,190 | 0.04% |
| 167 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,032 | $386,690 | 0.04% |
| 168 | SOUTHERN CO COM | SOMN | 4,885 | $378,929 | 0.03% |
| 169 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 33,217 | $373,015 | 0.03% |
| 170 | CARDINAL HEALTH INC COM | CAH | 3,715 | $365,259 | 0.03% |
| 171 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 7,179 | $361,570 | 0.03% |
| 172 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,685 | $359,815 | 0.03% |
| 173 | MEDTRONIC PLC SHS | MDT | 4,439 | $349,394 | 0.03% |
| 174 | WASTE MGMT INC DEL COM | 94106L109 | 1,635 | $348,811 | 0.03% |
| 175 | FIRSTENERGY CORP COM | FE | 9,011 | $344,851 | 0.03% |
| 176 | 3M COMPANY | MMM | 3,350 | $342,337 | 0.03% |
| 177 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,400 | $337,480 | 0.03% |
| 178 | CINCINNATI FINL CORP COM | 172062101 | 2,809 | $331,743 | 0.03% |
| 179 | RPM INTL INC COM | 749685103 | 2,996 | $322,609 | 0.03% |
| 180 | ISHARES S&P 100 ETF | 464287101 | 1,210 | $319,803 | 0.03% |
| 181 | PAYPAL HLDGS INC COM | PYPL | 5,509 | $319,687 | 0.03% |
| 182 | METALLUS INC COM | MTUS | 15,687 | $317,975 | 0.03% |
| 183 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,050 | $316,383 | 0.03% |
| 184 | AFLAC INC COM | AFL | 3,522 | $314,550 | 0.03% |
| 185 | KENVUE INC COM | KVUE | 17,067 | $310,278 | 0.03% |
| 186 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,800 | $307,368 | 0.03% |
| 187 | WARNER BROS DISCOVERY INC COM SER A | WBD | 40,897 | $304,274 | 0.03% |
| 188 | ESSA BANCORP INC COM | 29667D104 | 17,097 | $300,736 | 0.03% |
| 189 | FOX CORP CL A COM | FOX | 8,529 | $293,142 | 0.03% |
| 190 | MILLICOM INTL CELLULAR S A COM STK | L6388F110 | 11,885 | $291,777 | 0.03% |
| 191 | CVS HEALTH CORP COM | CVS | 4,826 | $285,024 | 0.03% |
| 192 | MERCADOLIBRE INC COM | MELI | 172 | $282,665 | 0.03% |
| 193 | BANK AMERICA CORP COM | 060505104 | 7,001 | $278,430 | 0.03% |
| 194 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 4,090 | $272,026 | 0.02% |
| 195 | BERKSHIRE HILLS BANCORP INC COM | BBT | 11,696 | $266,669 | 0.02% |
| 196 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,925 | $266,516 | 0.02% |
| 197 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,593 | $264,603 | 0.02% |
| 198 | THERMO FISHER SCIENTIFIC INC COM | TMO | 465 | $257,145 | 0.02% |
| 199 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 14,386 | $256,790 | 0.02% |
| 200 | CME GROUP INC COM | CME | 1,290 | $253,614 | 0.02% |
| 201 | SUNCOR ENERGY INC NEW COM | SU | 6,250 | $238,125 | 0.02% |
| 202 | DAVITA INC COM | DVA | 1,675 | $232,105 | 0.02% |
| 203 | PHILLIPS 66 COM | PSX | 1,638 | $231,236 | 0.02% |
| 204 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,795 | $228,288 | 0.02% |
| 205 | COLGATE PALMOLIVE CO COM | CL | 2,339 | $226,977 | 0.02% |
| 206 | ENTERPRISE BANCORP INC MASS COM | 293668109 | 8,850 | $220,188 | 0.02% |
| 207 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,694 | $218,797 | 0.02% |
| 208 | CITIZENS CMNTY BANCORP INC MD COM | CIA | 18,778 | $217,261 | 0.02% |
| 209 | PALO ALTO NETWORKS INC COM | PANW | 639 | $216,627 | 0.02% |
| 210 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,760 | $214,491 | 0.02% |
| 211 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,960 | $208,662 | 0.02% |
| 212 | WEC ENERGY GROUP INC COM | WEC | 2,628 | $206,193 | 0.02% |
| 213 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,442 | $205,030 | 0.02% |
| 214 | HOMETRUST BANCSHARES INC COM | HTB | 6,800 | $204,204 | 0.02% |
| 215 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,165 | $202,169 | 0.02% |
| 216 | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | AAL | 175,000 | $180,926 | 0.02% |
| 217 | BROOKLINE BANCORP INC DEL COM | 11373M107 | 21,332 | $178,122 | 0.02% |
| 218 | HARBORONE BANCORP INC NEW COM NEW | 41165Y100 | 14,557 | $162,019 | 0.01% |
| 219 | BANC OF CALIFORNIA INC COM | BANC-PF | 10,220 | $130,612 | 0.01% |
| 220 | BOGOTA FINL CORP COM | 097235105 | 16,550 | $111,382 | 0.01% |
| 221 | MANHATTAN BRDG CAP INC COM | 562803106 | 84,759 | $84,759 | 0.01% |
| 222 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 11,933 | $82,099 | 0.01% |
| 223 | AMERISERV FINL INC COM | 03074A102 | 11,000 | $24,860 | 0.00% |