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   9,968,407 118,672 SH   SOLE 0 118,671 0 0
STARBUCKS CORP COM Stock 855244109   242,643 2,446 SH   SOLE 0 2,446 0 0
JOHNSON & JOHNSON Stock 478160104   21,453,519 121,446 SH   SOLE 0 121,446 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   3,985,489 21,698 SH   SOLE 0 21,698 0 0
WASTE MGMT INC DEL COM Stock 94106L109   330,232 2,105 SH   SOLE 0 2,105 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,189,967 6,224 SH   SOLE 0 6,224 0 0
COSTCO WHOLESALE CORPORATION Stock 22160K105   13,928,728 30,512 SH   SOLE 0 30,472 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104   8,867,102 25,823 SH   SOLE 0 25,823 0 0
SHELL PLC SPON ADS ADR 780259305   1,147,827 20,155 SH   SOLE 0 18,255 0 1,900
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,525,032 6,314 SH   SOLE 0 6,314 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   1,008,022 40,039 SH   SOLE 0 40,039 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   266,358 6,807 SH   SOLE 0 6,491 0 316
PROCTER & GAMBLE COMPANY Stock 742718109   17,862,695 117,859 SH   SOLE 0 117,858 0 0
COCA COLA CO COM Stock 191216100   15,083,655 237,127 SH   SOLE 0 237,127 0 0
GENERAL MLS INC COM Stock 370334104   1,984,323 23,665 SH   SOLE 0 23,665 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,395,915 32,441 SH   SOLE 0 32,440 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   11,516,262 66,246 SH   SOLE 0 66,246 0 0
INTEL CORP COM Stock 458140100   1,462,108 55,320 SH   SOLE 0 55,320 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,121,697 65,899 SH   SOLE 0 65,899 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   434,441 1,751 SH   SOLE 0 1,751 0 0
MERCK & CO INC COM Stock 58933Y105   10,601,051 95,548 SH   SOLE 0 95,548 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,708,315 4,467 SH   SOLE 0 4,467 0 0
MCKESSON CORP COM Stock 58155Q103   2,440,156 6,505 SH   SOLE 0 6,505 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   24,720,821 71,092 SH   SOLE 0 71,092 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   6,666,408 54,692 SH   SOLE 0 54,492 0 200
EMERSON ELEC CO COM Stock 291011104   9,567,933 99,604 SH   SOLE 0 99,603 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   112,886 11,933 SH   SOLE 0 11,933 0 0
SMUCKER J M CO COM NEW Stock 832696405   3,188,040 20,119 SH   SOLE 0 20,118 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   8,738,622 117,124 SH   SOLE 0 117,124 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104   225,899 18,778 SH   SOLE 0 18,778 0 0
ISHARES S&P 100 ETF ETF 464287101   206,390 1,210 SH   SOLE 0 1,210 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104   2,818,264 71,530 SH   SOLE 0 71,529 0 0
CHUBB LIMITED COM Stock H1467J104   11,952,329 54,181 SH   SOLE 0 53,981 0 200
FEDEX CORP COM Stock 31428X106   1,369,018 7,904 SH   SOLE 0 7,904 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,898,383 16,426 SH   SOLE 0 15,757 0 669
PEPSICO, INC. Stock 713448108   14,600,402 80,817 SH   SOLE 0 80,817 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106   580,110 2,707 SH   SOLE 0 2,707 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,713,173 10,192 SH   SOLE 0 10,192 0 0
FIRSTENERGY CORP COM Stock 337932107   482,352 11,501 SH   SOLE 0 11,501 0 0
FORD MTR CO DEL COM Stock 345370860   186,150 16,006 SH   SOLE 0 16,006 0 0
US BANCORP DEL COM NEW Stock 902973304   227,731 5,222 SH   SOLE 0 5,222 0 0
BP PLC SPONSORED ADR ADR 055622104   1,049,227 30,038 SH   SOLE 0 30,038 0 0
HOME DEPOT INC COM Stock 437076102   9,938,197 31,464 SH   SOLE 0 31,463 0 0
BAXTER INTL INC COM Stock 071813109   2,809,263 55,116 SH   SOLE 0 54,866 0 250
SUNCOR ENERGY INC NEW COM Stock 867224107   204,659 6,450 SH   SOLE 0 6,450 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,632,822 15,209 SH   SOLE 0 15,209 0 0
HV BANCORP INC COM Stock 40441H105   421,651 14,826 SH   SOLE 0 14,826 0 0
SPDR GOLD SHARES ETF 78463V107   641,239 3,780 SH   SOLE 0 3,780 0 0
SOUTHERN CO COM Stock 842587107   334,913 4,690 SH   SOLE 0 4,690 0 0
BECTON DICKINSON & CO COM Stock 075887109   7,946,012 31,247 SH   SOLE 0 31,171 0 75
KEYCORP COM Stock 493267108   1,024,871 58,833 SH   SOLE 0 58,833 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   433,627 2,024 SH   SOLE 0 2,024 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   270,702 5,400 SH   SOLE 0 5,400 0 0
AON PLC SHS CL A Stock G0403H108   6,011,380 20,036 SH   SOLE 0 20,036 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   821,360 8,326 SH   SOLE 0 8,326 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   16,814,972 54,435 SH   SOLE 0 54,435 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   5,882,544 17,480 SH   SOLE 0 17,480 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   11,587,381 154,108 SH   SOLE 0 154,108 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   11,597,745 131,449 SH   SOLE 0 131,449 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   18,801,612 22,276 SH   SOLE 0 22,276 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   312,573 6,208 SH   SOLE 0 6,208 0 0
CSX CORP COM Stock 126408103   1,883,429 60,795 SH   SOLE 0 60,795 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   1,795,577 44,467 SH   SOLE 0 44,467 0 0
COMCAST CORP NEW CL A Stock 20030N101   11,339,846 324,274 SH   SOLE 0 323,703 0 570
MICROSOFT CORP COM Stock 594918104   32,946,725 137,381 SH   SOLE 0 137,381 0 0
COLUMBIA FINL INC COM Stock 197641103   321,360 14,864 SH   SOLE 0 14,864 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   3,161,464 59,137 SH   SOLE 0 59,137 0 0
CVS HEALTH CORP COM Stock 126650100   11,964,873 128,392 SH   SOLE 0 128,392 0 0
RPM INTL INC COM Stock 749685103   326,458 3,350 SH   SOLE 0 3,350 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,687,110 10 SH   SOLE 0 10 0 0
BOEING CO COM Stock 097023105   7,787,080 40,879 SH   SOLE 0 40,579 0 300
VANGUARD SMALL-CAP ETF ETF 922908751   1,167,825 6,363 SH   SOLE 0 6,362 0 0
NEXTERA ENERGY INC COM Stock 65339F101   865,584 10,354 SH   SOLE 0 10,353 0 0
NIKE INC CL B Stock 654106103   335,715 2,869 SH   SOLE 0 2,869 0 0
LINDE PLC SHS Stock G5494J103   10,002,962 30,667 SH   SOLE 0 30,667 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   249,896 4,945 SH   SOLE 0 4,945 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109   365,355 10,350 SH   SOLE 0 10,350 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,136,215 8,669 SH   SOLE 0 8,669 0 0
FOX CORP CL A COM Stock 35137L105   717,856 23,637 SH   SOLE 0 23,637 0 0
AMERISERV FINL INC COM Stock 03074A102   43,230 11,000 SH   SOLE 0 11,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,278,376 38,963 SH   SOLE 0 38,963 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   3,789,803 268,780 SH   SOLE 0 264,780 0 4,000
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   501,286 4,761 SH   SOLE 0 4,761 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   645,008 13,016 SH   SOLE 0 13,016 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100   533,371 40,997 SH   SOLE 0 40,997 0 0
MALVERN BANCORP INC COM Stock 561409103   194,309 10,947 SH   SOLE 0 10,947 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100   250,575 18,027 SH   SOLE 0 18,027 0 0
LILLY ELI & CO COM Stock 532457108   248,040 678 SH   SOLE 0 678 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   3,230,898 10,481 SH   SOLE 0 10,481 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   424,588 2,435 SH   SOLE 0 2,435 0 0
BOGOTA FINL CORP COM Stock 097235105   229,749 20,550 SH   SOLE 0 20,550 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   521,794 5,066 SH   SOLE 0 5,066 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   518,141 12,561 SH   SOLE 0 12,561 0 0
AFLAC INC COM Stock 001055102   259,847 3,612 SH   SOLE 0 3,612 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,212,352 31,904 SH   SOLE 0 31,904 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   236,610 18,734 SH   SOLE 0 18,734 0 0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9   211,208 200,000 SH   SOLE 0 200,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,378,796 35,585 SH   SOLE 0 35,585 0 0
MARATHON PETE CORP COM Stock 56585A102   434,717 3,735 SH   SOLE 0 3,735 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   207,191 2,454 SH   SOLE 0 2,454 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   1,238,602 71,803 SH   SOLE 0 71,803 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   1,510,425 30,825 SH   SOLE 0 30,825 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,134,074 5,041 SH   SOLE 0 5,041 0 0
VISA INC COM CL A Stock 92826C839   976,939 4,702 SH   SOLE 0 4,702 0 0
HERSHEY CO COM Stock 427866108   10,528,099 45,464 SH   SOLE 0 44,714 0 750
BLUE FOUNDRY BANCORP COM Stock 09549B104   192,879 15,010 SH   SOLE 0 15,010 0 0
VANGUARD VALUE ETF ETF 922908744   609,065 4,339 SH   SOLE 0 4,339 0 0
VANGUARD GROWTH ETF ETF 922908736   401,297 1,883 SH   SOLE 0 1,883 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   162,805 10,220 SH   SOLE 0 10,220 0 0
Ponce Financial Group Inc. Stock 732344106   614,878 65,974 SH   SOLE 0 65,974 0 0
META PLATFORMS INC CL A Stock 30303M102   5,866,214 48,747 SH   SOLE 0 48,627 0 120
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   701,662 74,015 SH   SOLE 0 73,495 0 520
SOUND FINL BANCORP INC COM Stock 83607A100   448,518 11,080 SH   SOLE 0 11,080 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,573,007 23,601 SH   SOLE 0 22,801 0 800
BROADCOM INC COM Stock 11135F101   860,501 1,539 SH   SOLE 0 1,539 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   213,932 4,580 SH   SOLE 0 4,580 0 0
D R HORTON INC COM Stock 23331A109   5,439,590 61,023 SH   SOLE 0 61,023 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   772,416 12,069 SH   SOLE 0 12,069 0 0
MOODYS CORP COM Stock 615369105   278,620 1,000 SH   SOLE 0 1,000 0 0
PIONEER NAT RES CO COM Stock 723787107   1,939,488 8,492 SH   SOLE 0 8,492 0 0
TIMKEN CO COM Stock 887389104   1,096,869 15,521 SH   SOLE 0 15,521 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   467,332 25,848 SH   SOLE 0 25,848 0 0
NVIDIA CORPORATION COM Stock 67066G104   392,678 2,687 SH   SOLE 0 2,687 0 0
CUMMINS INC COM Stock 231021106   9,472,812 39,097 SH   SOLE 0 39,097 0 0
EOG RES INC COM Stock 26875P101   5,782,809 44,648 SH   SOLE 0 44,648 0 0
ABBVIE INC COM Stock 00287Y109   6,361,378 39,363 SH   SOLE 0 39,362 0 0
CURTISS WRIGHT CORP COM Stock 231561101   2,630,426 15,752 SH   SOLE 0 15,752 0 0
KEMPER CORP COM Stock 488401100   2,588,904 52,620 SH   SOLE 0 52,620 0 0
ZOETIS INC CL A Stock 98978V103   762,500 5,203 SH   SOLE 0 5,203 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,829,996 24,567 SH   SOLE 0 24,567 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107   5,670,479 401,592 SH   SOLE 0 401,592 0 0
FS BANCORP INC COM Stock 30263Y104   561,458 16,790 SH   SOLE 0 16,790 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   3,539,606 13,742 SH   SOLE 0 13,742 0 0
STRYKER CORPORATION COM Stock 863667101   9,636,818 39,416 SH   SOLE 0 39,416 0 0
QUALCOMM INC COM Stock 747525103   1,876,016 17,064 SH   SOLE 0 17,064 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,298,856 5,235 SH   SOLE 0 5,235 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   506,553 1,909 SH   SOLE 0 1,909 0 0
MCDONALDS CORP COM Stock 580135101   13,001,794 49,337 SH   SOLE 0 49,187 0 150
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   215,134 4,090 SH   SOLE 0 4,090 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   9,430,073 91,920 SH   SOLE 0 91,920 0 0
CISCO SYS INC COM Stock 17275R102   3,399,055 71,349 SH   SOLE 0 71,348 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   427,052 21,979 SH   SOLE 0 21,979 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   574,000 8,510 SH   SOLE 0 8,510 0 0
AUTODESK INC COM Stock 052769106   1,687,810 9,032 SH   SOLE 0 9,032 0 0
AT&T INC COM Stock 00206R102   1,979,431 107,519 SH   SOLE 0 105,369 0 2,150
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,789,838 21,361 SH   SOLE 0 21,361 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   303,834 896 SH   SOLE 0 896 0 0
CNB FINL CORP PA COM Stock 126128107   223,626 9,400 SH   SOLE 0 9,400 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   273,942 713 SH   SOLE 0 713 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   2,009,587 21,288 SH   SOLE 0 21,288 0 0
HILLTOP HOLDINGS INC COM Stock 432748101   231,677 7,720 SH   SOLE 0 7,720 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,744,957 42,261 SH   SOLE 0 42,261 0 0
UNION PAC CORP COM Stock 907818108   8,393,375 40,534 SH   SOLE 0 40,534 0 0
SALESFORCE INC COM Stock 79466L302   3,121,169 23,540 SH   SOLE 0 23,540 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   6,143,023 11,259 SH   SOLE 0 11,259 0 0
DIEBOLD NIXDORF INC COM STK Stock 253651103   21,781 15,339 SH   SOLE 0 15,339 0 0
REPUBLIC SVCS INC COM Stock 760759100   643,144 4,986 SH   SOLE 0 4,986 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   267,635 486 SH   SOLE 0 486 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   610,971 1,256 SH   SOLE 0 1,255 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   11,692,862 87,195 SH   SOLE 0 87,195 0 0
CHEVRON CORP NEW COM Stock 166764100   16,242,426 90,492 SH   SOLE 0 90,492 0 0
CONOCOPHILLIPS COM Stock 20825C104   11,701,352 99,164 SH   SOLE 0 99,164 0 0
MARKEL CORP COM Stock 570535104   2,134,334 1,620 SH   SOLE 0 1,620 0 0
CINCINNATI FINL CORP COM Stock 172062101   315,259 3,079 SH   SOLE 0 3,079 0 0
TJX COS INC NEW COM Stock 872540109   9,580,338 120,356 SH   SOLE 0 120,356 0 0
BANK AMERICA CORP COM Stock 060505104   283,739 8,567 SH   SOLE 0 8,567 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   382,600 12,796 SH   SOLE 0 12,796 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   238,765 1,908 SH   SOLE 0 1,908 0 0
WALMART INC COM Stock 931142103   1,207,095 8,513 SH   SOLE 0 8,513 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,276,245 9,058 SH   SOLE 0 9,058 0 0
ORACLE CORP COM Stock 68389X105   606,148 7,416 SH   SOLE 0 7,415 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   9,684,910 95,966 SH   SOLE 0 95,966 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   619,063 15,882 SH   SOLE 0 15,881 0 0
TEXAS INSTRS INC COM Stock 882508104   7,628,767 46,173 SH   SOLE 0 46,003 0 170
TARGET CORP COM Stock 87612E106   478,567 3,211 SH   SOLE 0 3,211 0 0
PFIZER INC COM Stock 717081103   4,006,070 78,182 SH   SOLE 0 77,000 0 1,182
MORGAN STANLEY COM NEW Stock 617446448   1,058,074 12,445 SH   SOLE 0 12,445 0 0
3M COMPANY Stock 88579Y101   1,840,152 15,345 SH   SOLE 0 15,344 0 0
GILEAD SCIENCES INC COM Stock 375558103   223,897 2,608 SH   SOLE 0 2,608 0 0
CATERPILLAR INC COM Stock 149123101   4,258,891 17,778 SH   SOLE 0 17,777 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   12,912,611 145,527 SH   SOLE 0 145,527 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,429,010 16,440 SH   SOLE 0 16,440 0 0
AMGEN INC COM Stock 031162100   918,946 3,499 SH   SOLE 0 3,498 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,392,786 2,212 SH   SOLE 0 2,212 0 0
WILLIAMS COS INC COM Stock 969457100   380,818 11,575 SH   SOLE 0 11,575 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,580,303 10,407 SH   SOLE 0 10,407 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   501,837 27,619 SH   SOLE 0 27,619 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   229,650 4,593 SH   SOLE 0 4,593 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   715,592 21,777 SH   SOLE 0 21,777 0 0
EATON CORP PLC SHS Stock G29183103   1,674,970 10,672 SH   SOLE 0 10,672 0 0
AXON ENTERPRISE INC COM Stock 05464C101   640,490 3,860 SH   SOLE 0 3,860 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   205,929 2,700 SH   SOLE 0 2,554 0 146
VANGUARD SHORT-TERM BOND ETF ETF 921937827   336,050 4,464 SH   SOLE 0 4,464 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   8,273,817 81,749 SH   SOLE 0 81,299 0 450
PARKER-HANNIFIN CORP COM Stock 701094104   228,027 784 SH   SOLE 0 783 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   4,845,889 11,215 SH   SOLE 0 11,215 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   503,513 3,188 SH   SOLE 0 3,188 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,916,324 40,533 SH   SOLE 0 39,332 0 1,200
ALTRIA GROUP, INC. Stock 02209S103   964,435 21,099 SH   SOLE 0 21,099 0 0
LOEWS CORP COM Stock 540424108   1,131,310 19,395 SH   SOLE 0 19,395 0 0
DOMINION ENERGY INC COM Stock 25746U109   2,940,723 47,957 SH   SOLE 0 46,007 0 1,950
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   265,058 1,739 SH   SOLE 0 1,739 0 0
EXXON MOBIL CORP COM Stock 30231G102   17,731,945 160,761 SH   SOLE 0 159,561 0 1,200
UNITEDHEALTH GROUP INC COM Stock 91324P102   521,697 984 SH   SOLE 0 984 0 0
LOWES COS INC COM Stock 548661107   12,431,978 62,397 SH   SOLE 0 62,397 0 0
DEERE & CO COM Stock 244199105   4,182,739 9,755 SH   SOLE 0 9,755 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107   4,297,651 195,259 SH   SOLE 0 195,259 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   443,285 6,862 SH   SOLE 0 6,862 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,645,464 12,158 SH   SOLE 0 12,158 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   206,590 14,600 SH   SOLE 0 14,600 0 0
KRAFT HEINZ CO COM Stock 500754106   232,373 5,708 SH   SOLE 0 5,708 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   5,345,132 75,051 SH   SOLE 0 74,801 0 250
CARDINAL HEALTH INC COM Stock 14149Y108   285,572 3,715 SH   SOLE 0 3,715 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   799,129 56,918 SH   SOLE 0 56,918 0 0
ESSA BANCORP INC COM Stock 29667D104   419,424 20,097 SH   SOLE 0 20,097 0 0
ISHARES MSCI EAFE ETF ETF 464287465   674,581 10,277 SH   SOLE 0 10,276 0 0
APPLE INC COM Stock 037833100   43,701,850 336,349 SH   SOLE 0 336,349 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   246,401 2,628 SH   SOLE 0 2,628 0 0
ABBOTT LABS COM Stock 002824100   10,491,953 95,564 SH   SOLE 0 95,563 0 0
DISNEY WALT CO COM Stock 254687106   12,412,269 142,867 SH   SOLE 0 142,186 0 680