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
Estimated average burden
hours per response: 23.8
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 15,725 5,700 SH   SOLE 0 5,700 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 4,300 SH   SOLE 0 4,300 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 2,018 SH   SOLE 0 2,018 0 0
SEMPRA ENERGY COM Stock 816851109 12 100 SH   SOLE 0 100 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 56 5,529 SH   SOLE 0 5,529 0 0
MIMECAST LTD ORD SHS Stock G14838109 808 19,395 SH   SOLE 0 19,395 0 0
ISHARES MSCI CANADA ETF ETF 464286509 26 1,000 SH   SOLE 0 1,000 0 0
ANTHEM INC COM Stock 036752103 9 34 SH   SOLE 0 34 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 34 2,000 SH   SOLE 0 2,000 0 0
HUBBELL INC COM Stock 443510607 3 25 SH   SOLE 0 25 0 0
JOHNSON & JOHNSON Stock 478160104 17,787 126,482 SH   SOLE 0 126,481 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 41 SH   SOLE 0 41 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 7,523 29,907 SH   SOLE 0 29,907 0 0
DISCOVERY INC COM SER C Stock 25470F302 1,372 71,238 SH   SOLE 0 71,238 0 0
WILLIAMS SONOMA INC COM Stock 969904101 41 494 SH   SOLE 0 494 0 0
WASTE MGMT INC DEL COM Stock 94106L109 217 2,050 SH   SOLE 0 2,050 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 870 5,561 SH   SOLE 0 5,561 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 123 8,503 SH   SOLE 0 8,503 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 8,005 26,401 SH   SOLE 0 26,401 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4 90 SH   SOLE 0 90 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,632 23,439 SH   SOLE 0 23,439 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 3,248 SH   SOLE 0 3,248 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1,984 6,379 SH   SOLE 0 6,379 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 45,600 SH   SOLE 0 45,600 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 168 4,879 SH   SOLE 0 4,879 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 267 7,741 SH   SOLE 0 7,741 0 0
PROCTER & GAMBLE COMPANY Stock 742718109 14,920 124,781 SH   SOLE 0 124,780 0 0
COCA COLA CO COM Stock 191216100 10,622 237,740 SH   SOLE 0 237,739 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 2,067 33,535 SH   SOLE 0 33,535 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 35 1,900 SH   SOLE 0 1,900 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 7,079 63,670 SH   SOLE 0 63,669 0 0
BIOGEN INC COM Stock 09062X103 5 20 SH   SOLE 0 20 0 0
INTEL CORP COM Stock 458140100 7,683 128,415 SH   SOLE 0 128,415 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 5,371 58,571 SH   SOLE 0 58,571 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 1,000 SH   SOLE 0 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 73 6,276 SH   SOLE 0 6,276 0 0
ISHARES SILVER TRUST ETF 46428Q109 17 1,000 SH   SOLE 0 1,000 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 9 1,000 SH   SOLE 0 1,000 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 3,628 SH   SOLE 0 3,628 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 1,809 SH   SOLE 0 1,809 0 0
AGNC INVT CORP COM REIT 00123Q104 15 1,155 SH   SOLE 0 1,155 0 0
ISHARES AGENCY BOND ETF ETF 464288166 5 40 SH   SOLE 0 40 0 0
SANOFI SPONSORED ADR ADR 80105N105 58 1,135 SH   SOLE 0 1,135 0 0
MERCK & CO. INC COM Stock 58933Y105 5,772 74,637 SH   SOLE 0 74,637 0 0
SPDR S&P 500 ETF ETF 78462F103 943 3,057 SH   SOLE 0 3,057 0 0
ADVANSIX INC COM Stock 00773T101 0 2 SH   SOLE 0 2 0 0
TIMKENSTEEL CORP 6 06/01/2021 Convertible 887399AA1 2,594 3,185,000 SH   SOLE 0 3,185,000 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 21,924 74,143 SH   SOLE 0 74,143 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 6,044 57,020 SH   SOLE 0 57,020 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 6,676 107,626 SH   SOLE 0 107,626 0 0
ALCOA CORP COM Stock 013872106 11 1,000 SH   SOLE 0 1,000 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 141 24,279 SH   SOLE 0 24,279 0 0
GLOBE LIFE INC COM Stock 37959E102 5 68 SH   SOLE 0 68 0 0
CB FINL SVCS INC COM Stock 12479G101 80 3,665 SH   SOLE 0 3,665 0 0
FIRST BUS FINL SVCS INC WIS COM Stock 319390100 78 4,750 SH   SOLE 0 4,750 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 1,065 SH   SOLE 0 1,065 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 1,800 SH   SOLE 0 1,800 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 21 2,050 SH   SOLE 0 2,050 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 7 25 SH   SOLE 0 25 0 0
AMERICAN RIVER BANKSHARES COM Stock 029326105 61 5,700 SH   SOLE 0 5,700 0 0
SMUCKER J M CO COM NEW Stock 832696405 2,729 25,795 SH   SOLE 0 25,795 0 0
CORNING INC COM Stock 219350105 45 1,750 SH   SOLE 0 1,750 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8,096 117,146 SH   SOLE 0 117,146 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 129 18,778 SH   SOLE 0 18,778 0 0
ISHARES S&P 100 ETF ETF 464287101 207 1,450 SH   SOLE 0 1,450 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 117 3,040 SH   SOLE 0 3,040 0 0
HUTTIG BLDG PRODS INC COM Stock 448451104 6 5,000 SH   SOLE 0 5,000 0 0
DAVITA INC COM Stock 23918K108 138 1,750 SH   SOLE 0 1,750 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104 5,059 91,765 SH   SOLE 0 91,765 0 0
HERON THERAPEUTICS INC COM Stock 427746102 26 1,742 SH   SOLE 0 1,742 0 0
CHUBB LIMITED COM Stock H1467J104 6,106 48,220 SH   SOLE 0 48,220 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 3 80 SH   SOLE 0 80 0 0
FEDEX CORP COM Stock 31428X106 1,054 7,517 SH   SOLE 0 7,516 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 2,190 3,790 SH   SOLE 0 3,790 0 0
PEPSICO, INC. Stock 713448108 12,356 93,421 SH   SOLE 0 93,421 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 229 2,645 SH   SOLE 0 2,645 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 1,556 SH   SOLE 0 1,556 0 0
OKTA INC CL A Stock 679295105 68 340 SH   SOLE 0 340 0 0
STANDARD AVB FINL CORP COM Stock 85303B100 116 5,000 SH   SOLE 0 5,000 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106 408 2,824 SH   SOLE 0 2,824 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,174 13,191 SH   SOLE 0 13,191 0 0
PCSB FINL CORP COM Stock 69324R104 72 5,684 SH   SOLE 0 5,684 0 0
FIRSTENERGY CORP COM Stock 337932107 486 12,542 SH   SOLE 0 12,542 0 0
FORD MTR CO DEL COM Stock 345370860 64 10,500 SH   SOLE 0 10,500 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 49 1,642 SH   SOLE 0 1,642 0 0
US BANCORP DEL COM NEW Stock 902973304 165 4,485 SH   SOLE 0 4,485 0 0
XCEL ENERGY INC COM Stock 98389B100 4 68 SH   SOLE 0 68 0 0
BP PLC SPONSORED ADR ADR 055622104 258 11,073 SH   SOLE 0 11,073 0 0
HOME DEPOT INC COM Stock 437076102 7,081 28,265 SH   SOLE 0 28,265 0 0
BAXTER INTL INC COM Stock 071813109 5,955 69,167 SH   SOLE 0 69,167 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 109 6,450 SH   SOLE 0 6,450 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 8 515 SH   SOLE 0 515 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,945 19,780 SH   SOLE 0 19,780 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 2,229 SH   SOLE 0 2,229 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 13,550 SH   SOLE 0 13,550 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 5 100 SH   SOLE 0 100 0 0
SPDR GOLD SHARES ETF 78463V107 719 4,293 SH   SOLE 0 4,293 0 0
SOUTHERN CO COM Stock 842587107 312 6,010 SH   SOLE 0 6,010 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 5,401 SH   SOLE 0 5,401 0 0
BECTON DICKINSON & CO COM Stock 075887109 8,082 33,779 SH   SOLE 0 33,779 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4 60 SH   SOLE 0 60 0 0
KEYCORP COM Stock 493267108 958 78,652 SH   SOLE 0 78,652 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 5,000 SH   SOLE 0 5,000 0 0
AON PLC SHS CL A Stock G0403H108 557 2,890 SH   SOLE 0 2,890 0 0
BARNES GROUP INC COM Stock 067806109 21 534 SH   SOLE 0 534 0 0
UGI CORP NEW COM Stock 902681105 38 1,200 SH   SOLE 0 1,200 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 1,200 SH   SOLE 0 1,200 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,828 17,981 SH   SOLE 0 17,981 0 0
MERIDIAN BANCORP INC MD COM Stock 58958U103 118 10,150 SH   SOLE 0 10,150 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 86 1,258 SH   SOLE 0 1,258 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10,796 60,481 SH   SOLE 0 60,481 0 0
ADOBE INC COM Stock 00724F101 5,365 12,324 SH   SOLE 0 12,324 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 14,203 171,827 SH   SOLE 0 171,827 0 0
EXELON CORP COM Stock 30161N101 76 2,099 SH   SOLE 0 2,099 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 8,789 6,198 SH   SOLE 0 6,198 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 70 1,750 SH   SOLE 0 1,750 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 206 2,893 SH   SOLE 0 2,893 0 0
FISERV INC COM Stock 337738108 34 349 SH   SOLE 0 349 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 9,240 21,913 SH   SOLE 0 21,913 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 2,400 SH   SOLE 0 2,400 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 43 245 SH   SOLE 0 245 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4,445 80,991 SH   SOLE 0 80,991 0 0
NEWMONT CORP COM Stock 651639106 144 2,340 SH   SOLE 0 2,340 0 0
CSX CORP COM Stock 126408103 1,619 23,212 SH   SOLE 0 23,212 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 3,122 83,860 SH   SOLE 0 83,860 0 0
COMCAST CORP NEW CL A Stock 20030N101 11,883 304,852 SH   SOLE 0 304,852 0 0
MICROSOFT CORP COM Stock 594918104 30,941 152,035 SH   SOLE 0 152,034 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 5,148 SH   SOLE 0 5,148 0 0
SB ONE BANCORP COM Stock 78413T103 176 8,945 SH   SOLE 0 8,945 0 0
DISCOVERY INC COM SER A Stock 25470F104 186 8,815 SH   SOLE 0 8,815 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 7 675 SH   SOLE 0 675 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,543 83,891 SH   SOLE 0 83,891 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 21 500 SH   SOLE 0 500 0 0
CVS HEALTH CORP COM Stock 126650100 7,016 107,995 SH   SOLE 0 107,995 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 3,780 SH   SOLE 0 3,780 0 0
V F CORP COM Stock 918204108 114 1,865 SH   SOLE 0 1,865 0 0
BANK COMM HLDGS COM Stock 06424J103 9 1,236 SH   SOLE 0 1,236 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 2,673 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 6,787 37,027 SH   SOLE 0 37,027 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 753 5,168 SH   SOLE 0 5,168 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 2,431 SH   SOLE 0 2,430 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 7,800 SH   SOLE 0 7,800 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 6,808 32,095 SH   SOLE 0 32,095 0 0
PEOPLES BANCORP N C INC COM Stock 710577107 64 3,650 SH   SOLE 0 3,650 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 1,699 9,675 SH   SOLE 0 9,675 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 2,643 SH   SOLE 0 2,643 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 1,190 SH   SOLE 0 1,190 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 99 2,330 SH   SOLE 0 2,330 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 2,400 SH   SOLE 0 2,400 0 0
DOLLAR TREE INC COM Stock 256746108 204 2,196 SH   SOLE 0 2,196 0 0
FOX CORP CL A COM Stock 35137L105 1,082 40,343 SH   SOLE 0 40,343 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 1,096 SH   SOLE 0 1,096 0 0
DOW INC COM Stock 260557103 90 2,209 SH   SOLE 0 2,209 0 0
AMERISERV FINL INC COM Stock 03074A102 34 11,000 SH   SOLE 0 11,000 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 2,000 SH   SOLE 0 2,000 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 2,000 SH   SOLE 0 2,000 0 0
FIRST FINL CORP IND COM Stock 320218100 208 5,634 SH   SOLE 0 5,634 0 0
MERITOR INC COM Stock 59001K100 6 293 SH   SOLE 0 293 0 0
FIFTH THIRD BANCORP COM Stock 316773100 913 47,338 SH   SOLE 0 47,338 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 81 2,606 SH   SOLE 0 2,606 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 1,317 SH   SOLE 0 1,317 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 3,457 382,613 SH   SOLE 0 382,613 0 0
MACKINAC FINL CORP COM Stock 554571109 66 6,400 SH   SOLE 0 6,400 0 0
RIVERVIEW BANCORP INC COM Stock 769397100 39 6,900 SH   SOLE 0 6,900 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100 389 34,615 SH   SOLE 0 34,615 0 0
LIVONGO HEALTH INC COM Stock 539183103 11 150 SH   SOLE 0 150 0 0
VALARIS PLC SHS CLASS A Stock G9402V109 5 7,500 SH   SOLE 0 7,500 0 0
MALVERN BANCORP INC COM Stock 561409103 127 9,947 SH   SOLE 0 9,947 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 171 20,000 SH   SOLE 0 20,000 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 2,598 10,761 SH   SOLE 0 10,761 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 3,478 SH   SOLE 0 3,478 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 1,446 SH   SOLE 0 1,446 0 0
FIRST FINANCIAL NORTHWEST INC COM Stock 32022K102 61 6,255 SH   SOLE 0 6,255 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 1,100 SH   SOLE 0 1,100 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 25,000 SH   SOLE 0 25,000 0 0
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