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 21,105 6,135 SH   SOLE 0 6,135 0 0
INVESCO QQQ TRUST ETF 46090E103 233 658 SH   SOLE 0 658 0 0
STARBUCKS CORP COM Stock 855244109 213 1,904 SH   SOLE 0 1,904 0 0
JOHNSON & JOHNSON Stock 478160104 19,800 120,188 SH   SOLE 0 120,188 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 6,599 25,772 SH   SOLE 0 25,772 0 0
DISCOVERY INC COM SER C Stock 25470F302 1,812 62,535 SH   SOLE 0 62,535 0 0
WASTE MGMT INC DEL COM Stock 94106L109 292 2,084 SH   SOLE 0 2,084 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,216 5,459 SH   SOLE 0 5,459 0 0
COSTCO WHOLESALE CORPORATION Stock 22160K105 11,804 29,833 SH   SOLE 0 29,833 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 9,054 23,856 SH   SOLE 0 23,856 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2,655 6,339 SH   SOLE 0 6,339 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 229 40,872 SH   SOLE 0 40,872 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 225 4,829 SH   SOLE 0 4,829 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 354 7,641 SH   SOLE 0 7,641 0 0
PROCTER & GAMBLE COMPANY Stock 742718109 16,117 119,445 SH   SOLE 0 119,445 0 0
COCA COLA CO COM Stock 191216100 12,550 231,933 SH   SOLE 0 231,932 0 0
GENERAL MLS INC COM Stock 370334104 1,657 27,203 SH   SOLE 0 27,203 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 13,481 64,820 SH   SOLE 0 64,820 0 0
INTEL CORP COM Stock 458140100 5,166 92,019 SH   SOLE 0 92,019 0 0
MEDTRONIC PLC SHS Stock G5960L103 6,547 52,744 SH   SOLE 0 52,744 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 471 1,480 SH   SOLE 0 1,480 0 0
MERCK & CO INC COM Stock 58933Y105 6,662 85,663 SH   SOLE 0 85,663 0 0
SPDR S&P 500 ETF ETF 78462F103 1,699 3,968 SH   SOLE 0 3,968 0 0
MCKESSON CORP COM Stock 58155Q103 1,414 7,395 SH   SOLE 0 7,395 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 25,884 70,897 SH   SOLE 0 70,897 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 10,085 53,879 SH   SOLE 0 53,879 0 0
EMERSON ELEC CO COM Stock 291011104 9,660 100,369 SH   SOLE 0 100,368 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 198 24,279 SH   SOLE 0 24,279 0 0
SMUCKER J M CO COM NEW Stock 832696405 3,281 25,325 SH   SOLE 0 25,325 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 12,147 117,280 SH   SOLE 0 117,280 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 257 18,778 SH   SOLE 0 18,778 0 0
ISHARES S&P 100 ETF ETF 464287101 284 1,450 SH   SOLE 0 1,450 0 0
DAVITA INC COM Stock 23918K108 211 1,750 SH   SOLE 0 1,750 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104 4,641 82,826 SH   SOLE 0 82,826 0 0
CHUBB LIMITED COM Stock H1467J104 7,549 47,496 SH   SOLE 0 47,496 0 0
FEDEX CORP COM Stock 31428X106 2,177 7,297 SH   SOLE 0 7,296 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 3,441 12,630 SH   SOLE 0 12,630 0 0
PEPSICO, INC. Stock 713448108 12,802 86,401 SH   SOLE 0 86,401 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 228 2,643 SH   SOLE 0 2,643 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106 655 2,984 SH   SOLE 0 2,984 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2,099 11,398 SH   SOLE 0 11,398 0 0
PCSB FINL CORP COM Stock 69324R104 383 21,052 SH   SOLE 0 21,052 0 0
FIRSTENERGY CORP COM Stock 337932107 400 10,747 SH   SOLE 0 10,747 0 0
FORD MTR CO DEL COM Stock 345370860 224 15,066 SH   SOLE 0 15,066 0 0
BP PLC SPONSORED ADR ADR 055622104 305 11,538 SH   SOLE 0 11,538 0 0
HOME DEPOT INC COM Stock 437076102 9,397 29,468 SH   SOLE 0 29,468 0 0
BAXTER INTL INC COM Stock 071813109 4,801 59,643 SH   SOLE 0 59,643 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,387 17,055 SH   SOLE 0 17,055 0 0
HV BANCORP INC COM Stock 40441H105 325 14,826 SH   SOLE 0 14,826 0 0
SPDR GOLD SHARES ETF 78463V107 649 3,920 SH   SOLE 0 3,920 0 0
SOUTHERN CO COM Stock 842587107 364 6,020 SH   SOLE 0 6,020 0 0
ROKU INC COM CL A Stock 77543R102 654 1,425 SH   SOLE 0 1,425 0 0
PDL CMNTY BANCORP COM Stock 69290X101 156 11,451 SH   SOLE 0 11,451 0 0
BECTON DICKINSON & CO COM Stock 075887109 7,511 30,887 SH   SOLE 0 30,887 0 0
KEYCORP COM Stock 493267108 1,405 68,043 SH   SOLE 0 68,043 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 266 978 SH   SOLE 0 978 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 304 6,000 SH   SOLE 0 6,000 0 0
AON PLC SHS CL A Stock G0403H108 3,855 16,147 SH   SOLE 0 16,147 0 0
COGNEX CORP COM Stock 192422103 219 2,600 SH   SOLE 0 2,600 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,664 16,316 SH   SOLE 0 16,316 0 0
MERIDIAN BANCORP INC MD COM Stock 58958U103 208 10,150 SH   SOLE 0 10,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 15,429 55,517 SH   SOLE 0 55,517 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 8,740 14,924 SH   SOLE 0 14,924 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 16,042 193,953 SH   SOLE 0 193,953 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 14,927 6,113 SH   SOLE 0 6,113 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 12,411 21,919 SH   SOLE 0 21,919 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4,068 69,530 SH   SOLE 0 69,530 0 0
CSX CORP COM Stock 126408103 1,994 62,145 SH   SOLE 0 62,145 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 3,082 53,163 SH   SOLE 0 53,163 0 0
COMCAST CORP NEW CL A Stock 20030N101 16,907 296,512 SH   SOLE 0 296,512 0 0
MICROSOFT CORP COM Stock 594918104 38,807 143,251 SH   SOLE 0 143,250 0 0
COLUMBIA FINL INC COM Stock 197641103 203 11,768 SH   SOLE 0 11,768 0 0
DISCOVERY INC COM SER A Stock 25470F104 209 6,815 SH   SOLE 0 6,815 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,920 59,966 SH   SOLE 0 59,966 0 0
CVS HEALTH CORP COM Stock 126650100 9,673 115,929 SH   SOLE 0 115,929 0 0
RPM INTL INC COM Stock 749685103 297 3,350 SH   SOLE 0 3,350 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4,186 10 SH   SOLE 0 10 0 0
BOEING CO COM Stock 097023105 9,720 40,575 SH   SOLE 0 40,575 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,146 5,087 SH   SOLE 0 5,087 0 0
NEXTERA ENERGY INC COM Stock 65339F101 676 9,221 SH   SOLE 0 9,220 0 0
NIKE INC CL B Stock 654106103 735 4,755 SH   SOLE 0 4,754 0 0
TESLA INC COM Stock 88160R101 206 303 SH   SOLE 0 303 0 0
LINDE PLC SHS Stock G5494J103 8,576 29,663 SH   SOLE 0 29,663 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,371 8,932 SH   SOLE 0 8,932 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 337 3,378 SH   SOLE 0 3,378 0 0
FOX CORP CL A COM Stock 35137L105 900 24,247 SH   SOLE 0 24,247 0 0
AMERISERV FINL INC COM Stock 03074A102 43 11,000 SH   SOLE 0 11,000 0 0
FIRST FINL CORP IND COM Stock 320218100 230 5,634 SH   SOLE 0 5,634 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,620 42,366 SH   SOLE 0 42,366 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 319 6,373 SH   SOLE 0 6,373 0 0
GENERAL MTRS CO COM Stock 37045V100 523 8,845 SH   SOLE 0 8,845 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 4,291 300,692 SH   SOLE 0 300,692 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,250 4,975 SH   SOLE 0 4,975 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 813 16,024 SH   SOLE 0 16,024 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100 611 40,997 SH   SOLE 0 40,997 0 0
MALVERN BANCORP INC COM Stock 561409103 202 10,947 SH   SOLE 0 10,947 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 358 24,972 SH   SOLE 0 24,972 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 3,310 11,505 SH   SOLE 0 11,504 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 212 3,964 SH   SOLE 0 3,964 0 0
BOGOTA FINL CORP COM Stock 097235105 199 19,550 SH   SOLE 0 19,550 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 574 5,811 SH   SOLE 0 5,811 0 0
FORTIVE CORP 0.875 02/15/2022 Convertible 34959JAK4 552 550,000 SH   SOLE 0 550,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 537 11,057 SH   SOLE 0 11,057 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 579 15,595 SH   SOLE 0 15,595 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 568 14,361 SH   SOLE 0 14,361 0 0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9 314 200,000 SH   SOLE 0 200,000 0 0
AVIENT CORPORATION COM Stock 05368V106 236 4,800 SH   SOLE 0 4,800 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,433 16,937 SH   SOLE 0 16,937 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 1,987 96,600 SH   SOLE 0 96,600 0 0
KEMPER CORP COM Stock 488401100 4,163 56,329 SH   SOLE 0 56,329 0 0
TRACTOR SUPPLY CO COM Stock 892356106 1,008 5,415 SH   SOLE 0 5,415 0 0
VISA INC COM CL A Stock 92826C839 950 4,062 SH   SOLE 0 4,062 0 0
HERSHEY CO COM Stock 427866108 8,639 49,598 SH   SOLE 0 49,598 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 540 3,931 SH   SOLE 0 3,931 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 312 1,088 SH   SOLE 0 1,088 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 179 10,220 SH   SOLE 0 10,220 0 0
FACEBOOK INC CL A Stock 30303M102 18,856 54,230 SH   SOLE 0 54,230 0 0
HMN FINL INC COM Stock 40424G108 200 9,400 SH   SOLE 0 9,400 0 0
SERVICENOW INC COM Stock 81762P102 246 447 SH   SOLE 0 447 0 0
SOUND FINL BANCORP INC COM Stock 83607A100 480 11,080 SH   SOLE 0 11,080 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,765 28,263 SH   SOLE 0 28,263 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 886 16,900 SH   SOLE 0 16,900 0 0
D R HORTON INC COM Stock 23331A109 6,408 70,906 SH   SOLE 0 70,906 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 894 13,025 SH   SOLE 0 13,025 0 0
MOODYS CORP COM Stock 615369105 362 1,000 SH   SOLE 0 1,000 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 278 12,138 SH   SOLE 0 12,138 0 0
PIONEER NAT RES CO COM Stock 723787107 837 5,152 SH   SOLE 0 5,152 0 0
TIMKEN CO COM Stock 887389104 1,466 18,197 SH   SOLE 0 18,197 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 191 10,450 SH   SOLE 0 10,450 0 0
NVIDIA CORPORATION COM Stock 67066G104 558 698 SH   SOLE 0 698 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 201 3,664 SH   SOLE 0 3,664 0 0
CUMMINS INC COM Stock 231021106 7,900 32,404 SH   SOLE 0 32,404 0 0
EOG RES INC COM Stock 26875P101 3,399 40,741 SH   SOLE 0 40,741 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 192 13,450 SH   SOLE 0 13,450 0 0
ABBVIE INC COM Stock 00287Y109 4,758 42,242 SH   SOLE 0 42,242 0 0
CURTISS WRIGHT CORP COM Stock 231561101 1,882 15,843 SH   SOLE 0 15,843 0 0
ZOETIS INC CL A Stock 98978V103 1,020 5,475 SH   SOLE 0 5,475 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,617 30,100 SH   SOLE 0 30,100 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107 7,017 452,404 SH   SOLE 0 452,404 0 0
FS BANCORP INC COM Stock 30263Y104 598 8,395 SH   SOLE 0 8,395 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 3,932 13,747 SH   SOLE 0 13,747 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 201 1,365 SH   SOLE 0 1,365 0 0
STRYKER CORPORATION COM Stock 863667101 9,718 37,415 SH   SOLE 0 37,415 0 0
QUALCOMM INC COM Stock 747525103 2,641 18,477 SH   SOLE 0 18,477 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,116 5,930 SH   SOLE 0 5,930 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 594 646 SH   SOLE 0 646 0 0
MCDONALDS CORP COM Stock 580135101 10,614 45,950 SH   SOLE 0 45,949 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 10,365 87,321 SH   SOLE 0 87,321 0 0
CISCO SYS INC COM Stock 17275R102 4,445 83,859 SH   SOLE 0 83,859 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 298 1,925 SH   SOLE 0 1,925 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 633 23,424 SH   SOLE 0 23,424 0 0
AUTODESK INC COM Stock 052769106 1,637 5,607 SH   SOLE 0 5,607 0 0
AT&T INC COM Stock 00206R102 3,622 125,855 SH   SOLE 0 125,855 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,910 141,937 SH   SOLE 0 141,936 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 711 986 SH   SOLE 0 986 0 0
CNB FINL CORP PA COM Stock 126128107 215 9,400 SH   SOLE 0 9,400 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 2,268 21,722 SH   SOLE 0 21,722 0 0
HILLTOP HOLDINGS INC COM Stock 432748101 281 7,720 SH   SOLE 0 7,720 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 209 9,702 SH   SOLE 0 9,702 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,164 47,788 SH   SOLE 0 47,788 0 0
UNION PAC CORP COM Stock 907818108 7,777 35,362 SH   SOLE 0 35,362 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 207 5,250 SH   SOLE 0 5,250 0 0
SALESFORCE COM INC COM Stock 79466L302 3,561 14,580 SH   SOLE 0 14,580 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 4,218 11,606 SH   SOLE 0 11,606 0 0
DIEBOLD NIXDORF INC COM STK Stock 253651103 239 18,589 SH   SOLE 0 18,589 0 0
REPUBLIC SVCS INC COM Stock 760759100 578 5,257 SH   SOLE 0 5,257 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 300 595 SH   SOLE 0 595 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 355 938 SH   SOLE 0 938 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 12,516 80,465 SH   SOLE 0 80,465 0 0
CHEVRON CORP NEW COM Stock 166764100 9,531 90,993 SH   SOLE 0 90,993 0 0
CONOCOPHILLIPS COM Stock 20825C104 5,574 91,524 SH   SOLE 0 91,524 0 0
MARKEL CORP COM Stock 570535104 1,922 1,620 SH   SOLE 0 1,620 0 0
CINCINNATI FINL CORP COM Stock 172062101 409 3,511 SH   SOLE 0 3,511 0 0
TJX COS INC NEW COM Stock 872540109 8,900 132,005 SH   SOLE 0 132,005 0 0
BK OF AMERICA CORP COM Stock 060505104 328 7,967 SH   SOLE 0 7,967 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 362 13,192 SH   SOLE 0 13,192 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 248 2,029 SH   SOLE 0 2,028 0 0
WALMART INC COM Stock 931142103 1,274 9,035 SH   SOLE 0 9,035 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,463 9,980 SH   SOLE 0 9,980 0 0
ORACLE CORP COM Stock 68389X105 427 5,483 SH   SOLE 0 5,483 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6,892 80,786 SH   SOLE 0 80,786 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 895 16,476 SH   SOLE 0 16,476 0 0
TEXAS INSTRS INC COM Stock 882508104 7,477 38,884 SH   SOLE 0 38,884 0 0
TARGET CORP COM Stock 87612E106 765 3,163 SH   SOLE 0 3,163 0 0
PFIZER INC COM Stock 717081103 3,277 83,670 SH   SOLE 0 83,670 0 0
3M COMPANY Stock 88579Y101 3,498 17,611 SH   SOLE 0 17,611 0 0
CATERPILLAR INC COM Stock 149123101 4,242 19,490 SH   SOLE 0 19,490 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 19,534 7,794 SH   SOLE 0 7,794 0 0
AMERICAN EXPRESS CO COM Stock 025816109 3,065 18,548 SH   SOLE 0 18,548 0 0
AMGEN INC COM Stock 031162100 472 1,938 SH   SOLE 0 1,938 0 0
TRANSDIGM GROUP INC COM Stock 893641100 1,406 2,172 SH   SOLE 0 2,172 0 0
WILLIAMS COS INC COM Stock 969457100 299 11,275 SH   SOLE 0 11,275 0 0
MERCADOLIBRE INC COM Stock 58733R102 402 258 SH   SOLE 0 258 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,337 8,639 SH   SOLE 0 8,638 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103 390 27,571 SH   SOLE 0 27,571 0 0
ECHOSTAR CORP CL A Stock 278768106 223 9,195 SH   SOLE 0 9,195 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 232 2,015 SH   SOLE 0 2,015 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 1,188 24,491 SH   SOLE 0 24,491 0 0
EATON CORP PLC SHS Stock G29183103 1,587 10,711 SH   SOLE 0 10,711 0 0
AXON ENTERPRISE INC COM Stock 05464C101 631 3,568 SH   SOLE 0 3,568 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 618 2,723 SH   SOLE 0 2,723 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 581 3,345 SH   SOLE 0 3,345 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 362 4,401 SH   SOLE 0 4,401 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 6,212 62,681 SH   SOLE 0 62,681 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 275 897 SH   SOLE 0 897 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 4,730 10,059 SH   SOLE 0 10,059 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 498 2,608 SH   SOLE 0 2,608 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,131 46,850 SH   SOLE 0 46,849 0 0
ALTRIA GROUP, INC. Stock 02209S103 1,064 22,320 SH   SOLE 0 22,320 0 0
LOEWS CORP COM Stock 540424108 1,060 19,395 SH   SOLE 0 19,395 0 0
DOMINION ENERGY INC COM Stock 25746U109 3,552 48,287 SH   SOLE 0 48,287 0 0
EXXON MOBIL CORP COM Stock 30231G102 9,040 143,309 SH   SOLE 0 143,308 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 293 732 SH   SOLE 0 732 0 0
LOWES COS INC COM Stock 548661107 12,061 62,178 SH   SOLE 0 62,178 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 801 20,618 SH   SOLE 0 20,618 0 0
DEERE & CO COM Stock 244199105 3,606 10,225 SH   SOLE 0 10,225 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 4,839 218,942 SH   SOLE 0 218,942 0 0
SHOPIFY INC CL A Stock 82509L107 209 143 SH   SOLE 0 143 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 432 5,820 SH   SOLE 0 5,820 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 188 12,600 SH   SOLE 0 12,600 0 0
KRAFT HEINZ CO COM Stock 500754106 245 6,008 SH   SOLE 0 6,008 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 19,538 67,032 SH   SOLE 0 67,032 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 225 3,942 SH   SOLE 0 3,942 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 2,914 69,724 SH   SOLE 0 69,724 0 0
ESSA BANCORP INC COM Stock 29667D104 329 20,097 SH   SOLE 0 20,097 0 0
ISHARES MSCI EAFE ETF ETF 464287465 829 10,506 SH   SOLE 0 10,506 0 0
APPLE INC COM Stock 037833100 49,771 363,400 SH   SOLE 0 363,400 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 234 2,628 SH   SOLE 0 2,628 0 0
ABBOTT LABS COM Stock 002824100 11,194 96,554 SH   SOLE 0 96,554 0 0
DISNEY WALT CO COM Stock 254687106 21,490 122,260 SH   SOLE 0 122,260 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 237 2,592 SH   SOLE 0 2,592 0 0