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 1,981 1,141 SH   SOLE 0 1,141 0 0
MIMECAST LTD ORD SHS Stock G14838109 613 17,175 SH   SOLE 0 17,175 0 0
EBAY INC COM Stock 278642103 2,711 69,548 SH   SOLE 0 69,548 0 0
JOHNSON & JOHNSON Stock 478160104 16,862 130,329 SH   SOLE 0 130,329 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 8,640 30,128 SH   SOLE 0 30,128 0 0
DISCOVERY INC COM SER C Stock 25470F302 2,205 89,577 SH   SOLE 0 89,577 0 0
WASTE MGMT INC DEL COM Stock 94106L109 236 2,050 SH   SOLE 0 2,050 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 409 2,706 SH   SOLE 0 2,706 0 0
HOME BANCORP INC COM Stock 43689E107 215 5,517 SH   SOLE 0 5,517 0 0
COSTCO WHOLESALE CORPORATION Stock 22160K105 5,329 18,496 SH   SOLE 0 18,496 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,492 21,674 SH   SOLE 0 21,674 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 120 11,175 SH   SOLE 0 11,175 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2,012 6,249 SH   SOLE 0 6,249 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 262 50,600 SH   SOLE 0 50,600 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 219 5,274 SH   SOLE 0 5,274 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 367 8,748 SH   SOLE 0 8,748 0 0
PROCTER & GAMBLE COMPANY Stock 742718109 16,118 129,590 SH   SOLE 0 129,589 0 0
COCA COLA CO COM Stock 191216100 12,910 237,143 SH   SOLE 0 237,143 0 0
GENERAL MLS INC COM Stock 370334104 2,249 40,809 SH   SOLE 0 40,809 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 6,922 57,769 SH   SOLE 0 57,768 0 0
INTEL CORP COM Stock 458140100 6,586 127,814 SH   SOLE 0 127,814 0 0
CME GROUP INC COM Stock 12572Q105 209 989 SH   SOLE 0 989 0 0
MELROSE BANCORP INC COM Stock 585553100 214 12,100 SH   SOLE 0 12,100 0 0
MEDTRONIC PLC SHS Stock G5960L103 6,517 59,997 SH   SOLE 0 59,997 0 0
PB BANCORP INC COM Stock 70454T100 204 17,765 SH   SOLE 0 17,765 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 396 1,991 SH   SOLE 0 1,991 0 0
SANOFI SPONSORED ADR ADR 80105N105 354 7,635 SH   SOLE 0 7,635 0 0
MERCK & CO INC COM Stock 58933Y105 6,373 75,707 SH   SOLE 0 75,707 0 0
SPDR S&P 500 ETF ETF 78462F103 426 1,436 SH   SOLE 0 1,436 0 0
TIMKENSTEEL CORP 6 06/01/2021 Convertible 887399AA1 2,715 2,925,000 SH   SOLE 0 2,925,000 0 0
MASTERCARD INC CL A Stock 57636Q104 21,043 77,485 SH   SOLE 0 77,485 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 5,532 57,213 SH   SOLE 0 57,213 0 0
EMERSON ELEC CO COM Stock 291011104 7,527 112,579 SH   SOLE 0 112,578 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 231 24,279 SH   SOLE 0 24,279 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 4,609 76,480 SH   SOLE 0 76,480 0 0
SMUCKER J M CO COM NEW Stock 832696405 3,000 27,270 SH   SOLE 0 27,270 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8,469 38,513 SH   SOLE 0 38,513 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 207 18,778 SH   SOLE 0 18,778 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104 5,579 92,428 SH   SOLE 0 92,428 0 0
CHUBB LIMITED COM Stock H1467J104 7,497 46,435 SH   SOLE 0 46,435 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 2,086 3,794 SH   SOLE 0 3,794 0 0
PEPSICO, INC. Stock 713448108 13,341 97,312 SH   SOLE 0 97,312 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 309 3,645 SH   SOLE 0 3,645 0 0
KIMBERLY CLARK CORP COM Stock 494368103 221 1,556 SH   SOLE 0 1,556 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106 420 2,484 SH   SOLE 0 2,484 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 1,770 14,366 SH   SOLE 0 14,366 0 0
FIRSTENERGY CORP COM Stock 337932107 673 13,957 SH   SOLE 0 13,957 0 0
FORD MTR CO DEL COM Stock 345370860 93 10,099 SH   SOLE 0 10,099 0 0
US BANCORP DEL COM NEW Stock 902973304 288 5,210 SH   SOLE 0 5,210 0 0
BP PLC SPONSORED ADR ADR 055622104 489 12,876 SH   SOLE 0 12,876 0 0
HOME DEPOT INC COM Stock 437076102 5,442 23,453 SH   SOLE 0 23,453 0 0
BAXTER INTL INC COM Stock 071813109 5,866 67,068 SH   SOLE 0 67,068 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 204 6,450 SH   SOLE 0 6,450 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,208 19,873 SH   SOLE 0 19,873 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1,663 23,319 SH   SOLE 0 23,319 0 0
HV BANCORP INC COM Stock 40441H105 203 13,550 SH   SOLE 0 13,550 0 0
SPDR GOLD SHARES ETF 78463V107 580 4,180 SH   SOLE 0 4,180 0 0
SOUTHERN CO COM Stock 842587107 384 6,210 SH   SOLE 0 6,210 0 0
PDL CMNTY BANCORP COM Stock 69290X101 277 19,691 SH   SOLE 0 19,691 0 0
BECTON DICKINSON & CO COM Stock 075887109 8,591 33,960 SH   SOLE 0 33,960 0 0
KEYCORP NEW COM Stock 493267108 1,444 80,963 SH   SOLE 0 80,963 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 303 6,000 SH   SOLE 0 6,000 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,287 22,483 SH   SOLE 0 22,483 0 0
MERIDIAN BANCORP INC MD COM Stock 58958U103 190 10,150 SH   SOLE 0 10,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12,415 59,683 SH   SOLE 0 59,683 0 0
ADOBE INC COM Stock 00724F101 970 3,512 SH   SOLE 0 3,512 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 11,383 140,444 SH   SOLE 0 140,444 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7,576 6,204 SH   SOLE 0 6,204 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 8,444 21,188 SH   SOLE 0 21,188 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4,999 83,181 SH   SOLE 0 83,181 0 0
CSX CORP COM Stock 126408103 1,681 24,267 SH   SOLE 0 24,267 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 4,987 99,630 SH   SOLE 0 99,630 0 0
COMCAST CORP NEW CL A Stock 20030N101 13,966 309,798 SH   SOLE 0 309,798 0 0
MICROSOFT CORP COM Stock 594918104 21,766 156,555 SH   SOLE 0 156,554 0 0
COLUMBIA FINL INC COM Stock 197641103 328 20,757 SH   SOLE 0 20,757 0 0
SB ONE BANCORP COM Stock 78413T103 202 8,945 SH   SOLE 0 8,945 0 0
DISCOVERY INC COM SER A Stock 25470F104 253 9,490 SH   SOLE 0 9,490 0 0
SCHLUMBERGER LTD COM Stock 806857108 3,766 110,226 SH   SOLE 0 110,226 0 0
CVS HEALTH CORP COM Stock 126650100 5,688 90,192 SH   SOLE 0 90,192 0 0
RPM INTL INC COM Stock 749685103 248 3,600 SH   SOLE 0 3,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4,054 13 SH   SOLE 0 13 0 0
BOEING CO COM Stock 097023105 14,158 37,211 SH   SOLE 0 37,211 0 0
NEXTERA ENERGY INC COM Stock 65339F101 543 2,331 SH   SOLE 0 2,330 0 0
LINDE PLC SHS Stock G5494J103 6,414 33,108 SH   SOLE 0 33,108 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 2,017 11,227 SH   SOLE 0 11,227 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 217 3,930 SH   SOLE 0 3,930 0 0
DOLLAR TREE INC COM Stock 256746108 348 3,046 SH   SOLE 0 3,046 0 0
FOX CORP CL A COM Stock 35137L105 1,618 51,315 SH   SOLE 0 51,315 0 0
DOW INC COM Stock 260557103 821 17,222 SH   SOLE 0 17,222 0 0
AMERISERV FINL INC COM Stock 03074A102 46 11,000 SH   SOLE 0 11,000 0 0
FIRST FINL CORP IND COM Stock 320218100 245 5,634 SH   SOLE 0 5,634 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,373 50,163 SH   SOLE 0 50,163 0 0
CORTEVA INC COM Stock 22052L104 381 13,607 SH   SOLE 0 13,607 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 6,308 442,064 SH   SOLE 0 442,064 0 0
MACKINAC FINL CORP COM Stock 554571109 196 12,650 SH   SOLE 0 12,650 0 0
RIVERVIEW BANCORP INC COM Stock 769397100 82 11,082 SH   SOLE 0 11,082 0 0
MALVERN BANCORP INC COM Stock 561409103 217 9,947 SH   SOLE 0 9,947 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2,182 9,836 SH   SOLE 0 9,835 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 312 3,478 SH   SOLE 0 3,478 0 0
AFLAC INC COM Stock 001055102 237 4,531 SH   SOLE 0 4,531 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 269 4,652 SH   SOLE 0 4,652 0 0
MILLICOM INTL CELLULAR SA COM STK Stock L6388F110 1,089 22,372 SH   SOLE 0 22,372 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,739 18,561 SH   SOLE 0 18,561 0 0
KEMPER CORP DEL COM Stock 488401100 5,114 65,611 SH   SOLE 0 65,611 0 0
TRACTOR SUPPLY CO COM Stock 892356106 454 5,017 SH   SOLE 0 5,017 0 0
VISA INC COM CL A Stock 92826C839 462 2,686 SH   SOLE 0 2,686 0 0
HERSHEY CO COM Stock 427866108 8,628 55,670 SH   SOLE 0 55,669 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 326 5,082 SH   SOLE 0 5,082 0 0
HOMESTREET INC COM Stock 43785V102 254 9,300 SH   SOLE 0 9,300 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 519 4,647 SH   SOLE 0 4,647 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 215 1,293 SH   SOLE 0 1,293 0 0
PHILLIPS 66 COM Stock 718546104 336 3,283 SH   SOLE 0 3,283 0 0
FACEBOOK INC CL A Stock 30303M102 9,719 54,577 SH   SOLE 0 54,577 0 0
HMN FINL INC COM Stock 40424G108 212 9,400 SH   SOLE 0 9,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 447 4,661 SH   SOLE 0 4,661 0 0
FIDUCIARY CLAYMORE ENGRY INFRA COM CEF 31647Q106 146 16,478 SH   SOLE 0 16,478 0 0
SOUND FINL BANCORP INC COM Stock 83607A100 367 10,200 SH   SOLE 0 10,200 0 0
CENTRAL FED CORP COM NEW PAR Stock 15346Q400 2,120 171,144 SH   SOLE 0 171,144 0 0
PROVIDENT FINL HLDGS INC COM Stock 743868101 306 14,727 SH   SOLE 0 14,727 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,519 27,463 SH   SOLE 0 27,463 0 0
D R HORTON INC COM Stock 23331A109 3,883 73,662 SH   SOLE 0 73,662 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 583 13,280 SH   SOLE 0 13,280 0 0
MOODYS CORP COM Stock 615369105 205 1,000 SH   SOLE 0 1,000 0 0
PIONEER NAT RES CO COM Stock 723787107 865 6,880 SH   SOLE 0 6,880 0 0
TIMKEN CO COM Stock 887389104 1,255 28,854 SH   SOLE 0 28,853 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 243 3,974 SH   SOLE 0 3,974 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 315 6,065 SH   SOLE 0 6,065 0 0
CUMMINS INC COM Stock 231021106 5,494 33,776 SH   SOLE 0 33,776 0 0
EOG RES INC COM Stock 26875P101 4,067 54,801 SH   SOLE 0 54,801 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 140 12,350 SH   SOLE 0 12,350 0 0
ABBVIE INC COM Stock 00287Y109 3,241 42,801 SH   SOLE 0 42,801 0 0
CURTISS WRIGHT CORP COM Stock 231561101 2,097 16,208 SH   SOLE 0 16,208 0 0
ZOETIS INC CL A Stock 98978V103 750 6,021 SH   SOLE 0 6,021 0 0
FARMERS NATL BANC CORP COM Stock 309627107 8,650 597,367 SH   SOLE 0 597,367 0 0
FS BANCORP INC COM Stock 30263Y104 382 7,285 SH   SOLE 0 7,285 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 2,272 13,787 SH   SOLE 0 13,787 0 0
STRYKER CORP COM Stock 863667101 1,911 8,835 SH   SOLE 0 8,835 0 0
QUALCOMM INC COM Stock 747525103 1,402 18,375 SH   SOLE 0 18,375 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,128 6,175 SH   SOLE 0 6,175 0 0
MCDONALDS CORP COM Stock 580135101 11,019 51,323 SH   SOLE 0 51,322 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8,229 89,185 SH   SOLE 0 89,185 0 0
CISCO SYS INC COM Stock 17275R102 7,317 148,088 SH   SOLE 0 148,088 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 541 22,737 SH   SOLE 0 22,737 0 0
AT&T INC COM Stock 00206R102 5,586 147,627 SH   SOLE 0 147,627 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,187 132,814 SH   SOLE 0 132,813 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 417 1,011 SH   SOLE 0 1,011 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 1,876 22,903 SH   SOLE 0 22,903 0 0
WELLS FARGO CO NEW COM Stock 949746101 5,600 111,023 SH   SOLE 0 111,023 0 0
UNION PACIFIC CORP COM Stock 907818108 2,288 14,127 SH   SOLE 0 14,127 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 281 1,800 SH   SOLE 0 1,800 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 4,345 11,593 SH   SOLE 0 11,593 0 0
DIEBOLD NXDF INC COM Stock 253651103 504 44,959 SH   SOLE 0 44,959 0 0
REPUBLIC SVCS INC COM Stock 760759100 650 7,510 SH   SOLE 0 7,510 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 301 772 SH   SOLE 0 772 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 9,381 79,710 SH   SOLE 0 79,710 0 0
CHEVRON CORP NEW COM Stock 166764100 10,633 89,658 SH   SOLE 0 89,658 0 0
CONOCOPHILLIPS COM Stock 20825C104 5,817 102,086 SH   SOLE 0 102,086 0 0
MARKEL CORP COM Stock 570535104 2,015 1,705 SH   SOLE 0 1,705 0 0
CINCINNATI FINL CORP COM Stock 172062101 607 5,203 SH   SOLE 0 5,203 0 0
TJX COS INC NEW COM Stock 872540109 4,682 83,989 SH   SOLE 0 83,989 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 356 12,167 SH   SOLE 0 12,167 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 245 2,384 SH   SOLE 0 2,384 0 0
WALMART INC COM Stock 931142103 1,150 9,687 SH   SOLE 0 9,687 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,466 23,837 SH   SOLE 0 23,837 0 0
ORACLE CORP COM Stock 68389X105 452 8,208 SH   SOLE 0 8,208 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 786 5,760 SH   SOLE 0 5,760 0 0
TEXAS INSTRS INC COM Stock 882508104 4,415 34,163 SH   SOLE 0 34,163 0 0
TARGET CORP COM Stock 87612E106 444 4,155 SH   SOLE 0 4,155 0 0
PFIZER INC COM Stock 717081103 3,382 94,126 SH   SOLE 0 94,126 0 0
3M COMPANY Stock 88579Y101 2,976 18,102 SH   SOLE 0 18,102 0 0
CATERPILLAR INC DEL COM Stock 149123101 2,805 22,205 SH   SOLE 0 22,204 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 9,887 8,111 SH   SOLE 0 8,111 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,110 17,843 SH   SOLE 0 17,843 0 0
AMGEN INC COM Stock 031162100 302 1,563 SH   SOLE 0 1,563 0 0
TRANSDIGM GROUP INC COM Stock 893641100 1,198 2,300 SH   SOLE 0 2,300 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 694 5,804 SH   SOLE 0 5,804 0 0
TIMKENSTEEL CORP COM Stock 887399103 711 113,062 SH   SOLE 0 113,062 0 0
ECHOSTAR CORP CL A Stock 278768106 993 25,059 SH   SOLE 0 25,059 0 0
SYNCHRONY FINL COM Stock 87165B103 1,865 54,710 SH   SOLE 0 54,710 0 0
EATON CORP PLC SHS Stock G29183103 1,018 12,237 SH   SOLE 0 12,237 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 201 2,489 SH   SOLE 0 2,489 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 5,526 72,780 SH   SOLE 0 72,780 0 0
PARKER HANNIFIN CORP COM Stock 701094104 221 1,222 SH   SOLE 0 1,222 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 374 2,669 SH   SOLE 0 2,669 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,960 58,377 SH   SOLE 0 58,376 0 0
ALTRIA GROUP, INC. Stock 02209S103 1,094 26,752 SH   SOLE 0 26,752 0 0
LOEWS CORP COM Stock 540424108 1,050 20,395 SH   SOLE 0 20,395 0 0
DOMINION ENERGY INC COM Stock 25746U109 4,218 52,047 SH   SOLE 0 52,047 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 346 2,785 SH   SOLE 0 2,785 0 0
EXXON MOBIL CORP COM Stock 30231G102 10,965 155,293 SH   SOLE 0 155,293 0 0
LOWES COS INC COM Stock 548661107 7,405 67,346 SH   SOLE 0 67,346 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 455 7,589 SH   SOLE 0 7,589 0 0
DEERE & CO COM Stock 244199105 1,822 10,800 SH   SOLE 0 10,800 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 6,148 282,944 SH   SOLE 0 282,944 0 0
IF BANCORP INC COM Stock 44951J105 418 19,900 SH   SOLE 0 19,900 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 297 14,909 SH   SOLE 0 14,909 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 430 3,220 SH   SOLE 0 3,220 0 0
KRAFT HEINZ CO COM Stock 500754106 552 19,751 SH   SOLE 0 19,751 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 8,129 78,469 SH   SOLE 0 78,469 0 0
DISH NETWORK CORP CL A Stock 25470M109 3,367 98,839 SH   SOLE 0 98,839 0 0
ESSA BANCORP INC COM Stock 29667D104 289 17,597 SH   SOLE 0 17,597 0 0
ISHARES MSCI EAFE ETF ETF 464287465 649 9,946 SH   SOLE 0 9,945 0 0
APPLE INC COM Stock 037833100 22,860 102,068 SH   SOLE 0 102,067 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 250 2,628 SH   SOLE 0 2,628 0 0
ABBOTT LABS COM Stock 002824100 9,561 114,268 SH   SOLE 0 114,268 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 16,853 129,322 SH   SOLE 0 129,322 0 0
ENTEGRA FINL CORP COM Stock 29363J108 276 9,196 SH   SOLE 0 9,196 0 0