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 18,595 6,010 SH   SOLE 0 6,010 0 0
STARBUCKS CORP COM Stock 855244109 208 1,899 SH   SOLE 0 1,899 0 0
MIMECAST LTD ORD SHS Stock G14838109 710 17,653 SH   SOLE 0 17,653 0 0
JOHNSON & JOHNSON Stock 478160104 19,827 120,640 SH   SOLE 0 120,640 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 7,338 27,315 SH   SOLE 0 27,315 0 0
DISCOVERY INC COM SER C Stock 25470F302 2,366 64,135 SH   SOLE 0 64,135 0 0
WASTE MGMT INC DEL COM Stock 94106L109 264 2,050 SH   SOLE 0 2,050 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,202 5,815 SH   SOLE 0 5,815 0 0
COSTCO WHOLESALE CORPORATION Stock 22160K105 10,266 29,126 SH   SOLE 0 29,126 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7,856 24,023 SH   SOLE 0 24,023 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2,639 6,379 SH   SOLE 0 6,379 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 169 42,572 SH   SOLE 0 42,572 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 213 4,829 SH   SOLE 0 4,829 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 337 7,641 SH   SOLE 0 7,641 0 0
PROCTER & GAMBLE COMPANY Stock 742718109 16,218 119,751 SH   SOLE 0 119,750 0 0
COCA COLA CO COM Stock 191216100 12,215 231,735 SH   SOLE 0 231,735 0 0
GENERAL MLS INC COM Stock 370334104 1,700 27,728 SH   SOLE 0 27,728 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 11,035 64,916 SH   SOLE 0 64,916 0 0
INTEL CORP COM Stock 458140100 6,247 97,607 SH   SOLE 0 97,607 0 0
MEDTRONIC PLC SHS Stock G5960L103 6,242 52,843 SH   SOLE 0 52,843 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 438 1,507 SH   SOLE 0 1,507 0 0
MERCK & CO. INC COM Stock 58933Y105 6,624 85,922 SH   SOLE 0 85,922 0 0
SPDR S&P 500 ETF ETF 78462F103 1,293 3,262 SH   SOLE 0 3,262 0 0
MCKESSON CORP COM Stock 58155Q103 1,442 7,395 SH   SOLE 0 7,395 0 0
TIMKENSTEEL CORP 6 06/01/2021 Convertible 887399AA1 3,471 3,170,000 SH   SOLE 0 3,170,000 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 25,533 71,713 SH   SOLE 0 71,713 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 9,239 55,404 SH   SOLE 0 55,404 0 0
EMERSON ELEC CO COM Stock 291011104 9,107 100,937 SH   SOLE 0 100,937 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 205 24,279 SH   SOLE 0 24,279 0 0
BELDEN INC COM Stock 077454106 68 67,882 SH   SOLE 0 67,882 0 0
SMUCKER J M CO COM NEW Stock 832696405 3,230 25,525 SH   SOLE 0 25,525 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 9,850 117,762 SH   SOLE 0 117,762 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 233 18,778 SH   SOLE 0 18,778 0 0
ISHARES S&P 100 ETF ETF 464287101 261 1,450 SH   SOLE 0 1,450 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104 4,874 83,824 SH   SOLE 0 83,824 0 0
CHUBB LIMITED COM Stock H1467J104 7,424 46,999 SH   SOLE 0 46,999 0 0
FEDEX CORP COM Stock 31428X106 2,078 7,316 SH   SOLE 0 7,316 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 3,072 4,163 SH   SOLE 0 4,163 0 0
PEPSICO, INC. Stock 713448108 12,271 86,753 SH   SOLE 0 86,753 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 678 3,125 SH   SOLE 0 3,125 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,957 11,818 SH   SOLE 0 11,818 0 0
FIRSTENERGY CORP COM Stock 337932107 445 12,821 SH   SOLE 0 12,821 0 0
FORD MTR CO DEL COM Stock 345370860 200 16,315 SH   SOLE 0 16,315 0 0
BP PLC SPONSORED ADR ADR 055622104 288 11,808 SH   SOLE 0 11,808 0 0
HOME DEPOT INC COM Stock 437076102 8,961 29,356 SH   SOLE 0 29,356 0 0
BAXTER INTL INC COM Stock 071813109 5,196 61,607 SH   SOLE 0 61,607 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,243 17,205 SH   SOLE 0 17,205 0 0
HV BANCORP INC COM Stock 40441H105 259 13,550 SH   SOLE 0 13,550 0 0
SPDR GOLD SHARES ETF 78463V107 635 3,970 SH   SOLE 0 3,970 0 0
SOUTHERN CO COM Stock 842587107 383 6,165 SH   SOLE 0 6,165 0 0
ROKU INC COM CL A Stock 77543R102 340 1,043 SH   SOLE 0 1,043 0 0
BECTON DICKINSON & CO COM Stock 075887109 7,648 31,453 SH   SOLE 0 31,453 0 0
KEYCORP COM Stock 493267108 1,359 68,043 SH   SOLE 0 68,043 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 238 978 SH   SOLE 0 977 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 3,451 14,999 SH   SOLE 0 14,999 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,622 15,916 SH   SOLE 0 15,916 0 0
MERIDIAN BANCORP INC MD COM Stock 58958U103 218 11,850 SH   SOLE 0 11,850 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 204 1,883 SH   SOLE 0 1,883 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,393 56,340 SH   SOLE 0 56,340 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 7,019 14,766 SH   SOLE 0 14,766 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 15,213 184,403 SH   SOLE 0 184,403 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 12,666 6,141 SH   SOLE 0 6,141 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 11,132 21,946 SH   SOLE 0 21,946 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4,091 73,281 SH   SOLE 0 73,281 0 0
CSX CORP COM Stock 126408103 2,086 21,630 SH   SOLE 0 21,630 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 3,179 54,857 SH   SOLE 0 54,857 0 0
COMCAST CORP NEW CL A Stock 20030N101 15,953 294,819 SH   SOLE 0 294,819 0 0
MICROSOFT CORP COM Stock 594918104 33,814 143,420 SH   SOLE 0 143,419 0 0
DISCOVERY INC COM SER A Stock 25470F104 296 6,815 SH   SOLE 0 6,815 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,665 61,239 SH   SOLE 0 61,239 0 0
CVS HEALTH CORP COM Stock 126650100 8,442 112,218 SH   SOLE 0 112,218 0 0
RPM INTL INC COM Stock 749685103 321 3,500 SH   SOLE 0 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,857 10 SH   SOLE 0 10 0 0
BOEING CO COM Stock 097023105 10,055 39,475 SH   SOLE 0 39,475 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,084 5,065 SH   SOLE 0 5,065 0 0
NEXTERA ENERGY INC COM Stock 65339F101 697 9,221 SH   SOLE 0 9,220 0 0
NIKE INC CL B Stock 654106103 472 3,553 SH   SOLE 0 3,552 0 0
LINDE PLC SHS Stock G5494J103 8,431 30,094 SH   SOLE 0 30,094 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,409 8,972 SH   SOLE 0 8,972 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 263 2,978 SH   SOLE 0 2,978 0 0
FOX CORP CL A COM Stock 35137L105 1,002 27,759 SH   SOLE 0 27,759 0 0
AMERISERV FINL INC COM Stock 03074A102 45 11,000 SH   SOLE 0 11,000 0 0
FIRST FINL CORP IND COM Stock 320218100 254 5,634 SH   SOLE 0 5,634 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,580 42,188 SH   SOLE 0 42,188 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 474 8,701 SH   SOLE 0 8,701 0 0
GENERAL MTRS CO COM Stock 37045V100 258 4,489 SH   SOLE 0 4,489 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 4,651 295,853 SH   SOLE 0 295,853 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100 505 37,215 SH   SOLE 0 37,215 0 0
MALVERN BANCORP INC COM Stock 561409103 204 10,947 SH   SOLE 0 10,947 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 287 21,270 SH   SOLE 0 21,270 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 3,228 11,474 SH   SOLE 0 11,474 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 210 3,938 SH   SOLE 0 3,938 0 0
BOGOTA FINL CORP COM Stock 097235105 180 17,550 SH   SOLE 0 17,550 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 590 6,111 SH   SOLE 0 6,111 0 0
FORTIVE CORP 0.875 02/15/2022 Convertible 34959JAK4 561 550,000 SH   SOLE 0 550,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 479 11,335 SH   SOLE 0 11,335 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 331 10,059 SH   SOLE 0 10,059 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 547 14,311 SH   SOLE 0 14,311 0 0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9 342 200,000 SH   SOLE 0 200,000 0 0
AVIENT CORPORATION COM Stock 05368V106 236 5,000 SH   SOLE 0 5,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,435 16,937 SH   SOLE 0 16,937 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 1,879 97,400 SH   SOLE 0 97,400 0 0
KEMPER CORP COM Stock 488401100 4,536 56,894 SH   SOLE 0 56,894 0 0
TRACTOR SUPPLY CO COM Stock 892356106 945 5,337 SH   SOLE 0 5,337 0 0
VISA INC COM CL A Stock 92826C839 884 4,176 SH   SOLE 0 4,176 0 0
HERSHEY CO COM Stock 427866108 7,930 50,137 SH   SOLE 0 50,136 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 521 3,963 SH   SOLE 0 3,963 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 254 987 SH   SOLE 0 987 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 185 10,220 SH   SOLE 0 10,220 0 0
FACEBOOK INC CL A Stock 30303M102 16,169 54,896 SH   SOLE 0 54,896 0 0
SERVICENOW INC COM Stock 81762P102 229 457 SH   SOLE 0 457 0 0
SOUND FINL BANCORP INC COM Stock 83607A100 438 10,530 SH   SOLE 0 10,530 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,644 28,089 SH   SOLE 0 28,089 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 743 14,418 SH   SOLE 0 14,418 0 0
D R HORTON INC COM Stock 23331A109 6,357 71,328 SH   SOLE 0 71,328 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 818 13,703 SH   SOLE 0 13,703 0 0
MOODYS CORP COM Stock 615369105 299 1,000 SH   SOLE 0 1,000 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 270 12,138 SH   SOLE 0 12,138 0 0
PIONEER NAT RES CO COM Stock 723787107 695 4,379 SH   SOLE 0 4,379 0 0
TIMKEN CO COM Stock 887389104 1,676 20,647 SH   SOLE 0 20,647 0 0
NVIDIA CORPORATION COM Stock 67066G104 351 657 SH   SOLE 0 657 0 0
CUMMINS INC COM Stock 231021106 8,371 32,305 SH   SOLE 0 32,305 0 0
EOG RES INC COM Stock 26875P101 2,888 39,819 SH   SOLE 0 39,819 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 198 13,450 SH   SOLE 0 13,450 0 0
ABBVIE INC COM Stock 00287Y109 4,551 42,055 SH   SOLE 0 42,055 0 0
WATERSTONE FINL INC MD COM Stock 94188P101 204 9,977 SH   SOLE 0 9,977 0 0
CURTISS WRIGHT CORP COM Stock 231561101 1,879 15,843 SH   SOLE 0 15,843 0 0
ZOETIS INC CL A Stock 98978V103 936 5,946 SH   SOLE 0 5,946 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,443 20,658 SH   SOLE 0 20,658 0 0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 324 4,290 SH   SOLE 0 4,290 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107 7,641 457,552 SH   SOLE 0 457,552 0 0
FS BANCORP INC COM Stock 30263Y104 517 7,695 SH   SOLE 0 7,695 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 3,660 13,787 SH   SOLE 0 13,787 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 234 1,365 SH   SOLE 0 1,365 0 0
STRYKER CORPORATION COM Stock 863667101 9,042 37,123 SH   SOLE 0 37,123 0 0
QUALCOMM INC COM Stock 747525103 2,474 18,657 SH   SOLE 0 18,657 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,066 5,869 SH   SOLE 0 5,869 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 352 476 SH   SOLE 0 476 0 0
MCDONALDS CORP COM Stock 580135101 10,358 46,213 SH   SOLE 0 46,212 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 9,748 87,282 SH   SOLE 0 87,282 0 0
CISCO SYS INC COM Stock 17275R102 4,808 92,975 SH   SOLE 0 92,975 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 245 1,925 SH   SOLE 0 1,925 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 598 23,424 SH   SOLE 0 23,424 0 0
AUTODESK INC COM Stock 052769106 1,362 4,916 SH   SOLE 0 4,916 0 0
AT&T INC COM Stock 00206R102 3,996 132,020 SH   SOLE 0 132,020 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,789 136,281 SH   SOLE 0 136,280 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 608 986 SH   SOLE 0 986 0 0
CNB FINL CORP PA COM Stock 126128107 244 9,900 SH   SOLE 0 9,900 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 203 3,121 SH   SOLE 0 3,121 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 2,123 22,607 SH   SOLE 0 22,607 0 0
HILLTOP HOLDINGS INC COM Stock 432748101 216 6,320 SH   SOLE 0 6,320 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 210 9,702 SH   SOLE 0 9,702 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,942 49,706 SH   SOLE 0 49,706 0 0
UNION PAC CORP COM Stock 907818108 7,631 34,622 SH   SOLE 0 34,622 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 202 5,250 SH   SOLE 0 5,250 0 0
SALESFORCE COM INC COM Stock 79466L302 2,628 12,406 SH   SOLE 0 12,406 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 267 3,000 SH   SOLE 0 3,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 3,754 11,600 SH   SOLE 0 11,600 0 0
DIEBOLD INC COM Stock 253651103 539 38,139 SH   SOLE 0 38,139 0 0
REPUBLIC SVCS INC COM Stock 760759100 522 5,257 SH   SOLE 0 5,257 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 267 585 SH   SOLE 0 585 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 342 926 SH   SOLE 0 926 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 12,323 80,949 SH   SOLE 0 80,949 0 0
CHEVRON CORP NEW COM Stock 166764100 9,507 90,728 SH   SOLE 0 90,728 0 0
CONOCOPHILLIPS COM Stock 20825C104 4,817 90,936 SH   SOLE 0 90,936 0 0
MARKEL CORP COM Stock 570535104 1,846 1,620 SH   SOLE 0 1,620 0 0
CINCINNATI FINL CORP COM Stock 172062101 362 3,511 SH   SOLE 0 3,511 0 0
TJX COS INC NEW COM Stock 872540109 8,689 131,352 SH   SOLE 0 131,352 0 0
BK OF AMERICA CORP COM Stock 060505104 308 7,967 SH   SOLE 0 7,967 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 294 13,192 SH   SOLE 0 13,192 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 239 2,028 SH   SOLE 0 2,028 0 0
WALMART INC COM Stock 931142103 1,205 8,870 SH   SOLE 0 8,870 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,441 10,817 SH   SOLE 0 10,817 0 0
ORACLE CORP COM Stock 68389X105 385 5,483 SH   SOLE 0 5,483 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,285 68,391 SH   SOLE 0 68,391 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 838 16,099 SH   SOLE 0 16,099 0 0
TEXAS INSTRS INC COM Stock 882508104 7,084 37,483 SH   SOLE 0 37,483 0 0
TARGET CORP COM Stock 87612E106 640 3,230 SH   SOLE 0 3,230 0 0
PFIZER INC COM Stock 717081103 3,019 83,342 SH   SOLE 0 83,341 0 0
3M COMPANY Stock 88579Y101 3,412 17,709 SH   SOLE 0 17,709 0 0
CATERPILLAR INC COM Stock 149123101 4,577 19,739 SH   SOLE 0 19,738 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 16,419 7,937 SH   SOLE 0 7,937 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,629 18,585 SH   SOLE 0 18,585 0 0
AMGEN INC COM Stock 031162100 420 1,688 SH   SOLE 0 1,688 0 0
TRANSDIGM GROUP INC COM Stock 893641100 1,277 2,172 SH   SOLE 0 2,172 0 0
MERCADOLIBRE INC COM Stock 58733R102 380 258 SH   SOLE 0 258 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,301 8,849 SH   SOLE 0 8,848 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103 823 70,050 SH   SOLE 0 70,050 0 0
ECHOSTAR CORP CL A Stock 278768106 239 9,975 SH   SOLE 0 9,975 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 229 2,010 SH   SOLE 0 2,010 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 1,086 26,711 SH   SOLE 0 26,711 0 0
EATON CORP PLC SHS Stock G29183103 1,495 10,811 SH   SOLE 0 10,811 0 0
AXON ENTERPRISE INC COM Stock 05464C101 473 3,321 SH   SOLE 0 3,321 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 786 3,465 SH   SOLE 0 3,465 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 502 3,345 SH   SOLE 0 3,345 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 335 4,074 SH   SOLE 0 4,074 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 5,537 62,391 SH   SOLE 0 62,391 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 283 897 SH   SOLE 0 897 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 3,786 9,387 SH   SOLE 0 9,387 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 457 2,608 SH   SOLE 0 2,608 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,048 48,280 SH   SOLE 0 48,280 0 0
ALTRIA GROUP, INC. Stock 02209S103 1,142 22,320 SH   SOLE 0 22,320 0 0
LOEWS CORP COM Stock 540424108 995 19,395 SH   SOLE 0 19,395 0 0
DOMINION ENERGY INC COM Stock 25746U109 3,742 49,266 SH   SOLE 0 49,266 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 301 2,007 SH   SOLE 0 2,007 0 0
EXXON MOBIL CORP COM Stock 30231G102 7,921 141,880 SH   SOLE 0 141,879 0 0
LOWES COS INC COM Stock 548661107 11,940 62,782 SH   SOLE 0 62,782 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 782 21,234 SH   SOLE 0 21,234 0 0
DEERE & CO COM Stock 244199105 3,835 10,250 SH   SOLE 0 10,250 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 5,137 223,934 SH   SOLE 0 223,934 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 370 5,820 SH   SOLE 0 5,820 0 0
KRAFT HEINZ CO COM Stock 500754106 308 7,695 SH   SOLE 0 7,695 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 16,925 69,696 SH   SOLE 0 69,696 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 235 3,875 SH   SOLE 0 3,875 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 2,726 75,297 SH   SOLE 0 75,297 0 0
ESSA BANCORP INC COM Stock 29667D104 294 18,397 SH   SOLE 0 18,397 0 0
ISHARES MSCI EAFE ETF ETF 464287465 797 10,503 SH   SOLE 0 10,503 0 0
APPLE INC COM Stock 037833100 44,588 365,025 SH   SOLE 0 365,025 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 246 2,628 SH   SOLE 0 2,628 0 0
ABBOTT LABS COM Stock 002824100 11,918 99,451 SH   SOLE 0 99,451 0 0
DISNEY WALT CO COM Stock 254687106 22,801 123,570 SH   SOLE 0 123,570 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 237 2,592 SH   SOLE 0 2,592 0 0