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 18,913 5,807 SH   SOLE 0 5,807 0 0
MIMECAST LTD ORD SHS Stock G14838109 1,029 18,103 SH   SOLE 0 18,103 0 0
JOHNSON & JOHNSON Stock 478160104 19,256 122,352 SH   SOLE 0 122,351 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 8,103 29,701 SH   SOLE 0 29,701 0 0
DISCOVERY INC COM SER C Stock 25470F302 1,776 67,831 SH   SOLE 0 67,831 0 0
WASTE MGMT INC DEL COM Stock 94106L109 242 2,050 SH   SOLE 0 2,050 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,085 5,576 SH   SOLE 0 5,576 0 0
COSTCO WHOLESALE CORPORATION Stock 22160K105 10,448 27,729 SH   SOLE 0 27,729 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,265 23,759 SH   SOLE 0 23,759 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2,500 6,379 SH   SOLE 0 6,379 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 146 43,772 SH   SOLE 0 43,772 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 209 4,829 SH   SOLE 0 4,829 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 332 7,641 SH   SOLE 0 7,641 0 0
PROCTER & GAMBLE COMPANY Stock 742718109 16,696 119,992 SH   SOLE 0 119,991 0 0
COCA COLA CO COM Stock 191216100 12,813 233,643 SH   SOLE 0 233,643 0 0
GENERAL MLS INC COM Stock 370334104 1,683 28,628 SH   SOLE 0 28,628 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 10,690 63,478 SH   SOLE 0 63,478 0 0
INTEL CORP COM Stock 458140100 5,603 112,462 SH   SOLE 0 112,462 0 0
MEDTRONIC PLC SHS Stock G5960L103 6,180 52,759 SH   SOLE 0 52,759 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 378 1,420 SH   SOLE 0 1,420 0 0
MERCK & CO. INC COM Stock 58933Y105 6,228 76,141 SH   SOLE 0 76,141 0 0
SPDR S&P 500 ETF ETF 78462F103 1,143 3,057 SH   SOLE 0 3,057 0 0
MCKESSON CORP COM Stock 58155Q103 1,338 7,695 SH   SOLE 0 7,695 0 0
TIMKENSTEEL CORP 6 06/01/2021 Convertible 887399AA1 2,750 3,185,000 SH   SOLE 0 3,185,000 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 26,103 73,129 SH   SOLE 0 73,129 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 8,324 56,650 SH   SOLE 0 56,650 0 0
EMERSON ELEC CO COM Stock 291011104 8,302 103,303 SH   SOLE 0 103,302 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 167 24,279 SH   SOLE 0 24,279 0 0
BELDEN INC COM Stock 077454106 58 58,426 SH   SOLE 0 58,426 0 0
SMUCKER J M CO COM NEW Stock 832696405 2,970 25,695 SH   SOLE 0 25,695 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 10,653 116,769 SH   SOLE 0 116,769 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 204 18,778 SH   SOLE 0 18,778 0 0
ISHARES S&P 100 ETF ETF 464287101 249 1,450 SH   SOLE 0 1,450 0 0
DAVITA INC COM Stock 23918K108 205 1,750 SH   SOLE 0 1,750 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104 5,168 87,961 SH   SOLE 0 87,961 0 0
CHUBB LIMITED COM Stock H1467J104 7,266 47,207 SH   SOLE 0 47,207 0 0
FEDEX CORP COM Stock 31428X106 1,952 7,517 SH   SOLE 0 7,517 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 2,508 3,412 SH   SOLE 0 3,412 0 0
PEPSICO, INC. Stock 713448108 13,111 88,408 SH   SOLE 0 88,408 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 228 2,645 SH   SOLE 0 2,645 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106 605 2,843 SH   SOLE 0 2,843 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,785 12,295 SH   SOLE 0 12,295 0 0
FIRSTENERGY CORP COM Stock 337932107 355 11,590 SH   SOLE 0 11,590 0 0
FORD MTR CO DEL COM Stock 345370860 121 13,815 SH   SOLE 0 13,815 0 0
BP PLC SPONSORED ADR ADR 055622104 242 11,808 SH   SOLE 0 11,808 0 0
HOME DEPOT INC COM Stock 437076102 7,369 27,742 SH   SOLE 0 27,742 0 0
BAXTER INTL INC COM Stock 071813109 5,417 67,509 SH   SOLE 0 67,509 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,081 17,485 SH   SOLE 0 17,485 0 0
HV BANCORP INC COM Stock 40441H105 233 13,550 SH   SOLE 0 13,550 0 0
SPDR GOLD SHARES ETF 78463V107 666 3,733 SH   SOLE 0 3,733 0 0
SOUTHERN CO COM Stock 842587107 351 5,710 SH   SOLE 0 5,710 0 0
ROKU INC COM CL A Stock 77543R102 340 1,024 SH   SOLE 0 1,024 0 0
BECTON DICKINSON & CO COM Stock 075887109 8,175 32,670 SH   SOLE 0 32,670 0 0
KEYCORP COM Stock 493267108 1,117 68,043 SH   SOLE 0 68,043 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 233 968 SH   SOLE 0 967 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 305 6,000 SH   SOLE 0 6,000 0 0
AON PLC SHS CL A Stock G0403H108 2,874 13,602 SH   SOLE 0 13,602 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,574 15,426 SH   SOLE 0 15,426 0 0
MERIDIAN BANCORP INC MD COM Stock 58958U103 177 11,850 SH   SOLE 0 11,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 13,338 57,523 SH   SOLE 0 57,523 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 7,047 14,090 SH   SOLE 0 14,090 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 14,955 179,642 SH   SOLE 0 179,642 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10,884 6,210 SH   SOLE 0 6,210 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 9,865 21,797 SH   SOLE 0 21,797 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4,526 74,980 SH   SOLE 0 74,980 0 0
CSX CORP COM Stock 126408103 2,036 22,437 SH   SOLE 0 22,437 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 3,158 59,884 SH   SOLE 0 59,884 0 0
COMCAST CORP NEW CL A Stock 20030N101 15,644 298,545 SH   SOLE 0 298,545 0 0
MICROSOFT CORP COM Stock 594918104 32,298 145,213 SH   SOLE 0 145,212 0 0
DISCOVERY INC COM SER A Stock 25470F104 205 6,815 SH   SOLE 0 6,815 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,412 64,702 SH   SOLE 0 64,702 0 0
CVS HEALTH CORP COM Stock 126650100 7,456 109,158 SH   SOLE 0 109,158 0 0
RPM INTL INC COM Stock 749685103 340 3,750 SH   SOLE 0 3,750 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,478 10 SH   SOLE 0 10 0 0
BOEING CO COM Stock 097023105 7,923 37,014 SH   SOLE 0 37,014 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 987 5,070 SH   SOLE 0 5,070 0 0
NEXTERA ENERGY INC COM Stock 65339F101 647 8,385 SH   SOLE 0 8,384 0 0
NIKE INC CL B Stock 654106103 299 2,117 SH   SOLE 0 2,116 0 0
LINDE PLC SHS Stock G5494J103 8,128 30,844 SH   SOLE 0 30,844 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,099 8,832 SH   SOLE 0 8,832 0 0
FOX CORP CL A COM Stock 35137L105 978 33,597 SH   SOLE 0 33,597 0 0
AMERISERV FINL INC COM Stock 03074A102 34 11,000 SH   SOLE 0 11,000 0 0
FIRST FINL CORP IND COM Stock 320218100 219 5,634 SH   SOLE 0 5,634 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,214 44,038 SH   SOLE 0 44,038 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 348 6,825 SH   SOLE 0 6,825 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 3,799 300,802 SH   SOLE 0 300,802 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100 508 37,215 SH   SOLE 0 37,215 0 0
MALVERN BANCORP INC COM Stock 561409103 170 10,947 SH   SOLE 0 10,947 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 231 21,270 SH   SOLE 0 21,270 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2,842 10,402 SH   SOLE 0 10,402 0 0
BOGOTA FINL CORP COM Stock 097235105 172 19,300 SH   SOLE 0 19,300 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 516 5,636 SH   SOLE 0 5,636 0 0
FORTIVE CORP 0.875 02/15/2022 Convertible 34959JAK4 564 550,000 SH   SOLE 0 550,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 446 11,835 SH   SOLE 0 11,835 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 640 16,514 SH   SOLE 0 16,514 0 0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9 251 200,000 SH   SOLE 0 200,000 0 0
AVIENT CORPORATION COM Stock 05368V106 201 5,000 SH   SOLE 0 5,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,357 16,295 SH   SOLE 0 16,295 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 1,589 97,400 SH   SOLE 0 97,400 0 0
KEMPER CORP COM Stock 488401100 4,469 58,166 SH   SOLE 0 58,166 0 0
TRACTOR SUPPLY CO COM Stock 892356106 796 5,664 SH   SOLE 0 5,664 0 0
VISA INC COM CL A Stock 92826C839 918 4,199 SH   SOLE 0 4,199 0 0
HERSHEY CO COM Stock 427866108 7,795 51,173 SH   SOLE 0 51,173 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 345 5,082 SH   SOLE 0 5,082 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 552 4,644 SH   SOLE 0 4,644 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 355 1,402 SH   SOLE 0 1,402 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 150 10,220 SH   SOLE 0 10,220 0 0
FACEBOOK INC CL A Stock 30303M102 15,309 56,044 SH   SOLE 0 56,044 0 0
SOUND FINL BANCORP INC COM Stock 83607A100 334 10,530 SH   SOLE 0 10,530 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,680 28,734 SH   SOLE 0 28,734 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 563 11,023 SH   SOLE 0 11,023 0 0
D R HORTON INC COM Stock 23331A109 4,972 72,145 SH   SOLE 0 72,145 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 602 12,923 SH   SOLE 0 12,923 0 0
MOODYS CORP COM Stock 615369105 290 1,000 SH   SOLE 0 1,000 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 218 12,138 SH   SOLE 0 12,138 0 0
PIONEER NAT RES CO COM Stock 723787107 425 3,730 SH   SOLE 0 3,730 0 0
TIMKEN CO COM Stock 887389104 2,181 28,197 SH   SOLE 0 28,197 0 0
NVIDIA CORPORATION COM Stock 67066G104 358 685 SH   SOLE 0 685 0 0
CUMMINS INC COM Stock 231021106 7,434 32,735 SH   SOLE 0 32,735 0 0
EOG RES INC COM Stock 26875P101 2,008 40,272 SH   SOLE 0 40,272 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 142 13,450 SH   SOLE 0 13,450 0 0
ABBVIE INC COM Stock 00287Y109 4,287 40,005 SH   SOLE 0 40,005 0 0
CURTISS WRIGHT CORP COM Stock 231561101 1,843 15,843 SH   SOLE 0 15,843 0 0
ZOETIS INC CL A Stock 98978V103 984 5,946 SH   SOLE 0 5,946 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 874 8,019 SH   SOLE 0 8,019 0 0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 330 4,290 SH   SOLE 0 4,290 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107 6,255 471,376 SH   SOLE 0 471,376 0 0
FS BANCORP INC COM Stock 30263Y104 422 7,695 SH   SOLE 0 7,695 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 3,458 13,787 SH   SOLE 0 13,787 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 239 1,384 SH   SOLE 0 1,384 0 0
STRYKER CORPORATION COM Stock 863667101 8,972 36,616 SH   SOLE 0 36,616 0 0
QUALCOMM INC COM Stock 747525103 2,789 18,307 SH   SOLE 0 18,307 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 873 5,869 SH   SOLE 0 5,869 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 352 430 SH   SOLE 0 430 0 0
MCDONALDS CORP COM Stock 580135101 10,060 46,883 SH   SOLE 0 46,883 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 10,126 87,828 SH   SOLE 0 87,828 0 0
CISCO SYS INC COM Stock 17275R102 4,901 109,517 SH   SOLE 0 109,517 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 529 22,375 SH   SOLE 0 22,375 0 0
AUTODESK INC COM Stock 052769106 906 2,967 SH   SOLE 0 2,967 0 0
AT&T INC COM Stock 00206R102 3,936 136,863 SH   SOLE 0 136,863 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,030 95,406 SH   SOLE 0 95,405 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 652 986 SH   SOLE 0 986 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 1,971 23,687 SH   SOLE 0 23,687 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 226 10,395 SH   SOLE 0 10,395 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,610 53,353 SH   SOLE 0 53,353 0 0
UNION PAC CORP COM Stock 907818108 6,977 33,507 SH   SOLE 0 33,507 0 0
SALESFORCE COM INC COM Stock 79466L302 2,114 9,500 SH   SOLE 0 9,500 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 287 3,000 SH   SOLE 0 3,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 3,605 11,829 SH   SOLE 0 11,829 0 0
DIEBOLD NXDF INC COM Stock 253651103 415 38,939 SH   SOLE 0 38,939 0 0
REPUBLIC SVCS INC COM Stock 760759100 534 5,550 SH   SOLE 0 5,550 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 277 781 SH   SOLE 0 781 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 10,261 80,748 SH   SOLE 0 80,748 0 0
CHEVRON CORP NEW COM Stock 166764100 7,381 87,395 SH   SOLE 0 87,395 0 0
CONOCOPHILLIPS COM Stock 20825C104 3,639 91,005 SH   SOLE 0 91,005 0 0
MARKEL CORP COM Stock 570535104 1,674 1,620 SH   SOLE 0 1,620 0 0
CINCINNATI FINL CORP COM Stock 172062101 342 3,911 SH   SOLE 0 3,911 0 0
TJX COS INC NEW COM Stock 872540109 9,145 133,919 SH   SOLE 0 133,919 0 0
BK OF AMERICA CORP COM Stock 060505104 241 7,967 SH   SOLE 0 7,967 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 226 13,192 SH   SOLE 0 13,192 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 205 1,937 SH   SOLE 0 1,937 0 0
WALMART INC COM Stock 931142103 1,144 7,939 SH   SOLE 0 7,939 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,421 11,291 SH   SOLE 0 11,291 0 0
ORACLE CORP COM Stock 68389X105 371 5,733 SH   SOLE 0 5,733 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,996 55,883 SH   SOLE 0 55,883 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 450 8,977 SH   SOLE 0 8,976 0 0
TEXAS INSTRS INC COM Stock 882508104 5,844 35,606 SH   SOLE 0 35,606 0 0
TARGET CORP COM Stock 87612E106 570 3,230 SH   SOLE 0 3,230 0 0
PFIZER INC COM Stock 717081103 3,036 82,474 SH   SOLE 0 82,474 0 0
3M COMPANY Stock 88579Y101 3,100 17,735 SH   SOLE 0 17,735 0 0
CATERPILLAR INC COM Stock 149123101 3,694 20,295 SH   SOLE 0 20,294 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 14,255 8,137 SH   SOLE 0 8,137 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,258 18,675 SH   SOLE 0 18,675 0 0
AMGEN INC COM Stock 031162100 308 1,338 SH   SOLE 0 1,338 0 0
TRANSDIGM GROUP INC COM Stock 893641100 1,399 2,261 SH   SOLE 0 2,261 0 0
MERCADOLIBRE INC COM Stock 58733R102 372 222 SH   SOLE 0 222 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,243 8,808 SH   SOLE 0 8,808 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103 358 76,662 SH   SOLE 0 76,662 0 0
ECHOSTAR CORP CL A Stock 278768106 317 14,960 SH   SOLE 0 14,960 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 238 2,010 SH   SOLE 0 2,010 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 966 27,831 SH   SOLE 0 27,831 0 0
EATON CORP PLC SHS Stock G29183103 1,299 10,811 SH   SOLE 0 10,811 0 0
AXON ENTERPRISE INC COM Stock 05464C101 407 3,321 SH   SOLE 0 3,321 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 469 2,015 SH   SOLE 0 2,015 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 530 3,345 SH   SOLE 0 3,345 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 262 3,156 SH   SOLE 0 3,156 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 5,193 62,725 SH   SOLE 0 62,725 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 254 932 SH   SOLE 0 932 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 3,868 8,973 SH   SOLE 0 8,973 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 398 2,669 SH   SOLE 0 2,669 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,179 51,251 SH   SOLE 0 51,250 0 0
ALTRIA GROUP, INC. Stock 02209S103 931 22,717 SH   SOLE 0 22,717 0 0
LOEWS CORP COM Stock 540424108 873 19,395 SH   SOLE 0 19,395 0 0
DOMINION ENERGY INC COM Stock 25746U109 3,757 49,966 SH   SOLE 0 49,966 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 292 1,900 SH   SOLE 0 1,900 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,747 139,428 SH   SOLE 0 139,428 0 0
LOWES COS INC COM Stock 548661107 10,043 62,568 SH   SOLE 0 62,568 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 774 23,031 SH   SOLE 0 23,031 0 0
DEERE & CO COM Stock 244199105 2,852 10,600 SH   SOLE 0 10,600 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 4,092 233,425 SH   SOLE 0 233,425 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 369 5,820 SH   SOLE 0 5,820 0 0
KRAFT HEINZ CO COM Stock 500754106 267 7,695 SH   SOLE 0 7,695 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 16,750 71,520 SH   SOLE 0 71,520 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 2,646 81,810 SH   SOLE 0 81,810 0 0
ESSA BANCORP INC COM Stock 29667D104 276 18,397 SH   SOLE 0 18,397 0 0
ISHARES MSCI EAFE ETF ETF 464287465 768 10,528 SH   SOLE 0 10,528 0 0
APPLE INC COM Stock 037833100 48,909 368,598 SH   SOLE 0 368,598 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 242 2,628 SH   SOLE 0 2,628 0 0
ABBOTT LABS COM Stock 002824100 11,277 103,000 SH   SOLE 0 103,000 0 0
DISNEY WALT CO COM Stock 254687106 22,715 125,371 SH   SOLE 0 125,371 0 0