Beese Fulmer Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	20,277,357	159,514	SH		SOLE	0	159,513	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	376,542	1,051	SH		SOLE	0	1,051	0	0
STARBUCKS CORP COM	Stock	855244109	647,287	7,092	SH		SOLE	0	7,092	0	0
JOHNSON & JOHNSON	Stock	478160104	18,095,795	116,185	SH		SOLE	0	116,184	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	5,824,305	22,810	SH		SOLE	0	22,810	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	287,197	1,884	SH		SOLE	0	1,884	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,340,356	6,310	SH		SOLE	0	6,310	0	0
COSTCO WHOLESALE CORPORATION	Stock	22160K105	17,557,827	31,078	SH		SOLE	0	31,038	0	40
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	8,389,847	25,929	SH		SOLE	0	25,929	0	0
SHELL PLC SPON ADS	ADR	780259305	1,287,214	19,994	SH		SOLE	0	18,094	0	1,900
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2,579,774	6,314	SH		SOLE	0	6,314	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	782,558	36,867	SH		SOLE	0	36,867	0	0
PROCTER & GAMBLE COMPANY	Stock	742718109	17,233,246	118,149	SH		SOLE	0	118,149	0	0
COCA COLA CO COM	Stock	191216100	13,298,661	237,561	SH		SOLE	0	237,560	0	0
GENERAL MLS INC COM	Stock	370334104	1,405,742	21,968	SH		SOLE	0	21,968	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,284,094	79,836	SH		SOLE	0	79,835	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10,141,181	65,062	SH		SOLE	0	65,061	0	0
INTEL CORP COM	Stock	458140100	1,020,605	28,709	SH		SOLE	0	28,709	0	0
CME GROUP INC COM	Stock	12572Q105	213,435	1,066	SH		SOLE	0	1,066	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,081,360	64,846	SH		SOLE	0	64,846	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	211,043	1,460	SH		SOLE	0	1,460	0	0
MERCK & CO INC COM	Stock	58933Y105	10,431,924	101,330	SH		SOLE	0	101,330	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,056,606	4,811	SH		SOLE	0	4,811	0	0
MCKESSON CORP COM	Stock	58155Q103	2,673,023	6,147	SH		SOLE	0	6,147	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	27,604,825	69,725	SH		SOLE	0	69,725	0	0
EMERSON ELEC CO COM	Stock	291011104	9,334,438	96,660	SH		SOLE	0	96,659	0	0
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	77,445	11,933	SH		SOLE	0	11,933	0	0
SMUCKER J M CO COM NEW	Stock	832696405	2,251,452	18,318	SH		SOLE	0	18,317	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	8,813,940	127,222	SH		SOLE	0	127,222	0	0
CITIZENS CMNTY BANCORP INC MD COM	Stock	174903104	180,269	18,778	SH		SOLE	0	18,778	0	0
ISHARES S&P 100 ETF	ETF	464287101	242,774	1,210	SH		SOLE	0	1,210	0	0
VERIZON COMMUNICATIONS INC.	Stock	92343V104	1,882,066	58,071	SH		SOLE	0	58,070	0	0
CHUBB LIMITED COM	Stock	H1467J104	11,629,976	55,865	SH		SOLE	0	55,665	0	200
FEDEX CORP COM	Stock	31428X106	2,094,454	7,906	SH		SOLE	0	7,905	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	3,934,146	15,425	SH		SOLE	0	14,756	0	669
PEPSICO, INC.	Stock	713448108	13,219,203	78,017	SH		SOLE	0	78,017	0	0
HONEYWELL INTERNATIONAL INC.	Stock	438516106	329,761	1,785	SH		SOLE	0	1,785	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	2,002,316	9,868	SH		SOLE	0	9,868	0	0
FIRSTENERGY CORP COM	Stock	337932107	345,594	10,111	SH		SOLE	0	10,111	0	0
FORD MTR CO DEL COM	Stock	345370860	156,132	12,571	SH		SOLE	0	12,571	0	0
BP PLC SPONSORED ADR	ADR	055622104	752,639	19,438	SH		SOLE	0	19,438	0	0
HOME DEPOT INC COM	Stock	437076102	9,554,007	31,619	SH		SOLE	0	31,619	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	214,875	6,250	SH		SOLE	0	6,250	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,481,193	14,470	SH		SOLE	0	14,470	0	0
SPDR GOLD SHARES	ETF	78463V107	791,928	4,619	SH		SOLE	0	4,619	0	0
SOUTHERN CO COM	Stock	842587107	287,033	4,435	SH		SOLE	0	4,435	0	0
BECTON DICKINSON & CO COM	Stock	075887109	7,613,709	29,450	SH		SOLE	0	29,375	0	75
KEYCORP COM	Stock	493267108	600,763	55,833	SH		SOLE	0	55,833	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	539,258	2,027	SH		SOLE	0	2,027	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	416,494	8,300	SH		SOLE	0	8,300	0	0
AON PLC SHS CL A	Stock	G0403H108	6,822,882	21,043	SH		SOLE	0	21,043	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	634,487	6,336	SH		SOLE	0	6,336	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	19,957,642	56,973	SH		SOLE	0	56,973	0	0
ADOBE INC COM	Stock	00724F101	9,265,903	18,172	SH		SOLE	0	18,172	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	7,861,667	104,613	SH		SOLE	0	104,613	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	17,983,566	137,426	SH		SOLE	0	137,426	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	19,330,543	21,269	SH		SOLE	0	21,269	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	347,578	7,036	SH		SOLE	0	7,036	0	0
CSX CORP COM	Stock	126408103	1,884,206	61,275	SH		SOLE	0	61,275	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,299,495	34,360	SH		SOLE	0	34,360	0	0
COMCAST CORP NEW CL A	Stock	20030N101	14,635,107	330,066	SH		SOLE	0	329,495	0	570
MICROSOFT CORP COM	Stock	594918104	41,500,371	131,434	SH		SOLE	0	131,434	0	0
COLUMBIA FINL INC COM	Stock	197641103	208,440	13,268	SH		SOLE	0	13,268	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	703,619	64,790	SH		SOLE	0	64,270	0	520
SCHLUMBERGER LTD COM STK	Stock	806857108	3,315,987	56,878	SH		SOLE	0	56,878	0	0
CVS HEALTH CORP COM	Stock	126650100	8,527,692	122,138	SH		SOLE	0	122,138	0	0
RPM INTL INC COM	Stock	749685103	306,236	3,230	SH		SOLE	0	3,230	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,251,816	8	SH		SOLE	0	8	0	0
BOEING CO COM	Stock	097023105	7,997,695	41,724	SH		SOLE	0	41,424	0	300
VANGUARD SMALL-CAP ETF	ETF	922908751	1,162,591	6,149	SH		SOLE	0	6,149	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	556,852	9,720	SH		SOLE	0	9,719	0	0
NIKE INC CL B	Stock	654106103	201,025	2,102	SH		SOLE	0	2,102	0	0
TESLA INC COM	Stock	88160R101	289,505	1,157	SH		SOLE	0	1,157	0	0
LINDE PLC SHS	Stock	G54950103	11,477,835	30,823	SH		SOLE	0	30,823	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	249,475	4,945	SH		SOLE	0	4,945	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	283,383	10,350	SH		SOLE	0	10,350	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,686,115	8,562	SH		SOLE	0	8,562	0	0
FOX CORP CL A COM	Stock	35137L105	616,574	19,762	SH		SOLE	0	19,762	0	0
AMERISERV FINL INC COM	Stock	03074A102	29,150	11,000	SH		SOLE	0	11,000	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	950,458	37,523	SH		SOLE	0	37,523	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,613,928	251,339	SH		SOLE	0	247,339	0	4,000
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	796,896	4,761	SH		SOLE	0	4,761	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	402,267	8,055	SH		SOLE	0	8,055	0	0
RICHMOND MUT BANCORPORATION COM	Stock	76525P100	441,507	39,597	SH		SOLE	0	39,597	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	171,617	18,027	SH		SOLE	0	18,027	0	0
ELI LILLY & CO COM	Stock	532457108	364,711	679	SH		SOLE	0	679	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,921,516	10,309	SH		SOLE	0	10,308	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	427,888	2,421	SH		SOLE	0	2,421	0	0
BOGOTA FINL CORP COM	Stock	097235105	151,865	20,550	SH		SOLE	0	20,550	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	408,909	4,633	SH		SOLE	0	4,633	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,064,974	19,293	SH		SOLE	0	19,293	0	0
AFLAC INC COM	Stock	001055102	270,314	3,522	SH		SOLE	0	3,522	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,315,927	35,289	SH		SOLE	0	35,289	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	249,440	16,145	SH		SOLE	0	16,145	0	0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025	Convertible	02376RAF9	213,666	200,000	SH		SOLE	0	200,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,473,058	46,172	SH		SOLE	0	46,172	0	0
MARATHON PETE CORP COM	Stock	56585A102	512,286	3,385	SH		SOLE	0	3,385	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	899,118	71,700	SH		SOLE	0	71,700	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	1,246,721	25,345	SH		SOLE	0	25,345	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	607,120	2,990	SH		SOLE	0	2,990	0	0
VISA INC COM CL A	Stock	92826C839	1,010,491	4,393	SH		SOLE	0	4,393	0	0
HERSHEY CO COM	Stock	427866108	8,649,267	43,229	SH		SOLE	0	42,479	0	750
BLUE FOUNDRY BANCORP COM	Stock	09549B104	96,339	11,510	SH		SOLE	0	11,510	0	0
VANGUARD VALUE ETF	ETF	922908744	617,513	4,477	SH		SOLE	0	4,477	0	0
VANGUARD GROWTH ETF	ETF	922908736	458,616	1,684	SH		SOLE	0	1,684	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	126,524	10,220	SH		SOLE	0	10,220	0	0
PHILLIPS 66 COM	Stock	718546104	200,410	1,668	SH		SOLE	0	1,668	0	0
Ponce Financial Group Inc.	Stock	732344106	382,977	48,974	SH		SOLE	0	48,974	0	0
META PLATFORMS INC CL A	Stock	30303M102	13,764,328	45,849	SH		SOLE	0	45,729	0	120
SERVICENOW INC COM	Stock	81762P102	235,322	421	SH		SOLE	0	421	0	0
SOUND FINL BANCORP INC COM	Stock	83607A100	407,301	11,080	SH		SOLE	0	11,080	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,636,868	23,586	SH		SOLE	0	22,786	0	800
BROADCOM INC COM	Stock	11135F101	14,626,514	17,610	SH		SOLE	0	17,610	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	203,068	4,295	SH		SOLE	0	4,295	0	0
D R HORTON INC COM	Stock	23331A109	5,194,562	48,335	SH		SOLE	0	48,335	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	633,252	11,901	SH		SOLE	0	11,901	0	0
MOODYS CORP COM	Stock	615369105	316,170	1,000	SH		SOLE	0	1,000	0	0
PIONEER NAT RES CO COM	Stock	723787107	2,643,727	11,517	SH		SOLE	0	11,517	0	0
TIMKEN CO COM	Stock	887389104	1,115,505	15,179	SH		SOLE	0	15,179	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	430,384	25,958	SH		SOLE	0	25,958	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	354,420	5,209	SH		SOLE	0	5,209	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,431,117	3,290	SH		SOLE	0	3,290	0	0
CUMMINS INC COM	Stock	231021106	9,300,607	40,710	SH		SOLE	0	40,710	0	0
EOG RES INC COM	Stock	26875P101	5,905,952	46,592	SH		SOLE	0	46,591	0	0
ABBVIE INC COM	Stock	00287Y109	5,552,713	37,252	SH		SOLE	0	37,251	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	2,974,554	15,205	SH		SOLE	0	15,205	0	0
KEMPER CORP COM	Stock	488401100	1,979,445	47,096	SH		SOLE	0	47,096	0	0
KENVUE INC COM	Stock	49177J102	378,347	18,842	SH		SOLE	0	18,842	0	0
ZOETIS INC CL A	Stock	98978V103	843,455	4,848	SH		SOLE	0	4,848	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,211,734	13,944	SH		SOLE	0	13,944	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	4,446,427	384,639	SH		SOLE	0	384,639	0	0
FS BANCORP INC COM	Stock	30263Y104	495,305	16,790	SH		SOLE	0	16,790	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	3,813,308	13,339	SH		SOLE	0	13,339	0	0
STRYKER CORPORATION COM	Stock	863667101	10,813,567	39,571	SH		SOLE	0	39,571	0	0
QUALCOMM INC COM	Stock	747525103	1,789,621	16,114	SH		SOLE	0	16,114	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,114,352	5,043	SH		SOLE	0	5,043	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	502,447	1,719	SH		SOLE	0	1,719	0	0
MCDONALDS CORP COM	Stock	580135101	13,276,366	50,396	SH		SOLE	0	50,246	0	150
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	228,140	4,090	SH		SOLE	0	4,090	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	10,307,774	93,690	SH		SOLE	0	93,690	0	0
CISCO SYS INC COM	Stock	17275R102	1,783,529	33,176	SH		SOLE	0	33,175	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	407,930	21,979	SH		SOLE	0	21,979	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	581,631	8,399	SH		SOLE	0	8,399	0	0
AUTODESK INC COM	Stock	052769106	1,900,468	9,185	SH		SOLE	0	9,185	0	0
AT&T INC COM	Stock	00206R102	1,302,239	86,700	SH		SOLE	0	84,550	0	2,150
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,282,526	20,647	SH		SOLE	0	20,647	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	367,690	836	SH		SOLE	0	836	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	302,319	704	SH		SOLE	0	704	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	1,711,385	20,503	SH		SOLE	0	20,503	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	218,939	7,720	SH		SOLE	0	7,720	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,509,246	36,937	SH		SOLE	0	36,937	0	0
UNION PAC CORP COM	Stock	907818108	8,448,812	41,491	SH		SOLE	0	41,491	0	0
SALESFORCE INC COM	Stock	79466L302	5,508,721	27,166	SH		SOLE	0	27,166	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,804,234	10,914	SH		SOLE	0	10,914	0	0
REPUBLIC SVCS INC COM	Stock	760759100	696,731	4,889	SH		SOLE	0	4,889	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	235,369	465	SH		SOLE	0	465	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	446,124	1,091	SH		SOLE	0	1,090	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	13,020,200	89,782	SH		SOLE	0	89,782	0	0
CHEVRON CORP NEW COM	Stock	166764100	15,557,409	92,263	SH		SOLE	0	92,263	0	0
CONOCOPHILLIPS COM	Stock	20825C104	11,654,743	97,285	SH		SOLE	0	97,285	0	0
MARKEL GROUP INC COM	Stock	570535104	2,351,567	1,597	SH		SOLE	0	1,597	0	0
CINCINNATI FINL CORP COM	Stock	172062101	301,142	2,944	SH		SOLE	0	2,944	0	0
TJX COS INC NEW COM	Stock	872540109	14,108,722	158,739	SH		SOLE	0	158,739	0	0
BANK AMERICA CORP COM	Stock	060505104	202,639	7,401	SH		SOLE	0	7,401	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	256,560	12,796	SH		SOLE	0	12,796	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	219,745	1,911	SH		SOLE	0	1,910	0	0
WALMART INC COM	Stock	931142103	1,077,814	6,739	SH		SOLE	0	6,739	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,436,741	10,240	SH		SOLE	0	10,240	0	0
ORACLE CORP COM	Stock	68389X105	724,870	6,844	SH		SOLE	0	6,843	0	0
RTX CORPORATION COM	Stock	75513E101	7,253,512	100,785	SH		SOLE	0	100,785	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	331,793	8,462	SH		SOLE	0	8,461	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,754,184	48,765	SH		SOLE	0	48,595	0	170
TARGET CORP COM	Stock	87612E106	323,638	2,927	SH		SOLE	0	2,927	0	0
PFIZER INC COM	Stock	717081103	2,390,697	72,074	SH		SOLE	0	70,892	0	1,182
MORGAN STANLEY COM NEW	Stock	617446448	896,002	10,971	SH		SOLE	0	10,971	0	0
3M COMPANY	Stock	88579Y101	1,190,831	12,720	SH		SOLE	0	12,719	0	0
CATERPILLAR INC COM	Stock	149123101	4,848,100	17,759	SH		SOLE	0	17,758	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	18,536,660	140,589	SH		SOLE	0	140,589	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,349,146	15,746	SH		SOLE	0	15,746	0	0
AMGEN INC COM	Stock	031162100	1,017,224	3,785	SH		SOLE	0	3,784	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1,789,122	2,122	SH		SOLE	0	2,122	0	0
WILLIAMS COS INC COM	Stock	969457100	389,962	11,575	SH		SOLE	0	11,575	0	0
MERCADOLIBRE INC COM	Stock	58733R102	234,558	185	SH		SOLE	0	185	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,815,149	11,682	SH		SOLE	0	11,682	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	593,434	27,322	SH		SOLE	0	27,322	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	227,491	4,593	SH		SOLE	0	4,593	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	550,871	18,020	SH		SOLE	0	18,020	0	0
EATON CORP PLC SHS	Stock	G29183103	2,238,160	10,494	SH		SOLE	0	10,494	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	757,157	3,805	SH		SOLE	0	3,805	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	246,564	2,700	SH		SOLE	0	2,554	0	146
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	331,800	4,414	SH		SOLE	0	4,414	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	8,114,360	87,647	SH		SOLE	0	87,197	0	450
NUCOR CORP COM	Stock	670346105	203,255	1,300	SH		SOLE	0	1,300	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	277,571	713	SH		SOLE	0	712	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	5,329,017	11,004	SH		SOLE	0	11,004	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	436,447	3,555	SH		SOLE	0	3,555	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,982,174	34,152	SH		SOLE	0	33,151	0	1,000
ALTRIA GROUP, INC.	Stock	02209S103	882,209	20,980	SH		SOLE	0	20,980	0	0
LOEWS CORP COM	Stock	540424108	1,227,897	19,395	SH		SOLE	0	19,395	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,858,763	41,611	SH		SOLE	0	39,661	0	1,950
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	209,768	1,694	SH		SOLE	0	1,694	0	0
EXXON MOBIL CORP COM	Stock	30231G102	19,082,599	162,295	SH		SOLE	0	161,094	0	1,200
UNITEDHEALTH GROUP INC COM	Stock	91324P102	751,747	1,491	SH		SOLE	0	1,491	0	0
LOWES COS INC COM	Stock	548661107	12,719,600	61,199	SH		SOLE	0	61,199	0	0
DEERE & CO COM	Stock	244199105	3,544,516	9,392	SH		SOLE	0	9,392	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	2,934,290	189,309	SH		SOLE	0	189,309	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	473,429	7,431	SH		SOLE	0	7,431	0	0
NOVO-NORDISK A S ADR	ADR	670100205	14,849,320	163,287	SH		SOLE	0	163,287	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	277,117	30,419	SH		SOLE	0	30,419	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	540,697	9,249	SH		SOLE	0	9,249	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	322,536	3,715	SH		SOLE	0	3,715	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	152,577	26,037	SH		SOLE	0	26,037	0	0
ESSA BANCORP INC COM	Stock	29667D104	301,656	20,097	SH		SOLE	0	20,097	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	703,479	10,207	SH		SOLE	0	10,207	0	0
APPLE INC COM	Stock	037833100	56,076,318	327,529	SH		SOLE	0	327,529	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	211,685	2,628	SH		SOLE	0	2,628	0	0
ABBOTT LABS COM	Stock	002824100	9,101,987	93,980	SH		SOLE	0	93,980	0	0
DISNEY WALT CO COM	Stock	254687106	10,815,703	133,445	SH		SOLE	0	132,864	0	580

Beese Fulmer Investment Management 13F-HRQuarterly holdings report by institutional manager