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 FIGI (to the nearest dollar) 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