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   12,539,562 121,402 SH   SOLE 0 121,401 0 0
INVESCO QQQ TRUST ETF 46090E103   337,297 1,051 SH   SOLE 0 1,051 0 0
STARBUCKS CORP COM Stock 855244109   808,569 7,765 SH   SOLE 0 7,765 0 0
JOHNSON & JOHNSON Stock 478160104   18,968,309 122,376 SH   SOLE 0 122,376 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   4,617,193 21,898 SH   SOLE 0 21,898 0 0
WASTE MGMT INC DEL COM Stock 94106L109   340,046 2,084 SH   SOLE 0 2,084 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,273,600 6,240 SH   SOLE 0 6,240 0 0
COSTCO WHOLESALE CORPORATION Stock 22160K105   15,384,089 30,962 SH   SOLE 0 30,922 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104   8,463,971 25,875 SH   SOLE 0 25,875 0 0
SHELL PLC SPON ADS ADR 780259305   1,153,965 20,055 SH   SOLE 0 18,155 0 1,900
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,824,631 6,314 SH   SOLE 0 6,314 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   964,752 39,539 SH   SOLE 0 39,539 0 0
PROCTER & GAMBLE COMPANY Stock 742718109   17,674,964 118,871 SH   SOLE 0 118,871 0 0
COCA COLA CO COM Stock 191216100   14,765,937 238,045 SH   SOLE 0 238,045 0 0
GENERAL MLS INC COM Stock 370334104   1,996,786 23,365 SH   SOLE 0 23,365 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,712,281 50,214 SH   SOLE 0 50,213 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   13,027,410 67,155 SH   SOLE 0 67,155 0 0
INTEL CORP COM Stock 458140100   993,985 30,425 SH   SOLE 0 30,425 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,235,249 64,937 SH   SOLE 0 64,937 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   339,622 1,378 SH   SOLE 0 1,378 0 0
MERCK & CO INC COM Stock 58933Y105   10,299,722 96,811 SH   SOLE 0 96,811 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,001,098 4,888 SH   SOLE 0 4,888 0 0
MCKESSON CORP COM Stock 58155Q103   2,246,676 6,310 SH   SOLE 0 6,310 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   25,855,531 71,147 SH   SOLE 0 71,147 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   824,375 58,926 SH   SOLE 0 58,726 0 200
EMERSON ELEC CO COM Stock 291011104   8,686,374 99,683 SH   SOLE 0 99,682 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   97,970 11,933 SH   SOLE 0 11,933 0 0
SMUCKER J M CO COM NEW Stock 832696405   3,183,736 20,231 SH   SOLE 0 20,230 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   9,990,392 120,759 SH   SOLE 0 120,759 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104   199,235 18,778 SH   SOLE 0 18,778 0 0
ISHARES S&P 100 ETF ETF 464287101   226,318 1,210 SH   SOLE 0 1,210 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104   2,584,689 66,462 SH   SOLE 0 66,461 0 0
CHUBB LIMITED COM Stock H1467J104   10,574,654 54,458 SH   SOLE 0 54,258 0 200
FEDEX CORP COM Stock 31428X106   1,806,196 7,905 SH   SOLE 0 7,904 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,006,750 17,826 SH   SOLE 0 17,157 0 669
PEPSICO, INC. Stock 713448108   14,631,218 80,259 SH   SOLE 0 80,259 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106   396,574 2,075 SH   SOLE 0 2,075 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,845,687 10,032 SH   SOLE 0 10,032 0 0
FIRSTENERGY CORP COM Stock 337932107   456,724 11,401 SH   SOLE 0 11,401 0 0
FORD MTR CO DEL COM Stock 345370860   161,948 12,853 SH   SOLE 0 12,853 0 0
BP PLC SPONSORED ADR ADR 055622104   1,139,642 30,038 SH   SOLE 0 30,038 0 0
HOME DEPOT INC COM Stock 437076102   9,439,392 31,985 SH   SOLE 0 31,984 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   200,273 6,450 SH   SOLE 0 6,450 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,294,256 14,797 SH   SOLE 0 14,797 0 0
HV BANCORP INC COM Stock 40441H105   415,195 13,826 SH   SOLE 0 13,826 0 0
SPDR GOLD SHARES ETF 78463V107   858,202 4,684 SH   SOLE 0 4,684 0 0
SOUTHERN CO COM Stock 842587107   320,764 4,610 SH   SOLE 0 4,610 0 0
BECTON DICKINSON & CO COM Stock 075887109   7,567,050 30,569 SH   SOLE 0 30,494 0 75
KEYCORP COM Stock 493267108   736,426 58,820 SH   SOLE 0 58,820 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   494,579 2,024 SH   SOLE 0 2,024 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   271,728 5,400 SH   SOLE 0 5,400 0 0
AON PLC SHS CL A Stock G0403H108   6,423,532 20,378 SH   SOLE 0 20,378 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   703,782 7,091 SH   SOLE 0 7,091 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   17,855,860 57,829 SH   SOLE 0 57,829 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   6,933,192 17,991 SH   SOLE 0 17,991 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   10,299,130 135,106 SH   SOLE 0 135,106 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   14,332,789 138,174 SH   SOLE 0 138,174 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   18,867,732 22,224 SH   SOLE 0 22,224 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   329,392 6,343 SH   SOLE 0 6,343 0 0
CSX CORP COM Stock 126408103   1,802,148 60,192 SH   SOLE 0 60,192 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   2,182,072 43,624 SH   SOLE 0 43,624 0 0
COMCAST CORP NEW CL A Stock 20030N101   12,572,986 331,654 SH   SOLE 0 331,083 0 570
MICROSOFT CORP COM Stock 594918104   39,425,354 136,751 SH   SOLE 0 136,751 0 0
COLUMBIA FINL INC COM Stock 197641103   271,714 14,864 SH   SOLE 0 14,864 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,092,153 72,328 SH   SOLE 0 71,808 0 520
SCHLUMBERGER LTD COM STK Stock 806857108   2,839,453 57,830 SH   SOLE 0 57,830 0 0
CVS HEALTH CORP COM Stock 126650100   9,870,616 132,830 SH   SOLE 0 132,830 0 0
RPM INTL INC COM Stock 749685103   292,254 3,350 SH   SOLE 0 3,350 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,724,800 8 SH   SOLE 0 8 0 0
BOEING CO COM Stock 097023105   8,982,646 42,285 SH   SOLE 0 41,985 0 300
VANGUARD SMALL-CAP ETF ETF 922908751   1,171,291 6,179 SH   SOLE 0 6,179 0 0
NEXTERA ENERGY INC COM Stock 65339F101   768,709 9,973 SH   SOLE 0 9,972 0 0
NIKE INC CL B Stock 654106103   338,895 2,763 SH   SOLE 0 2,763 0 0
TESLA INC COM Stock 88160R101   236,919 1,142 SH   SOLE 0 1,142 0 0
LINDE PLC SHS Stock G54950103   11,038,882 31,059 SH   SOLE 0 31,059 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   251,157 4,945 SH   SOLE 0 4,945 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109   325,611 10,350 SH   SOLE 0 10,350 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,822,564 8,597 SH   SOLE 0 8,597 0 0
FOX CORP CL A COM Stock 35137L105   740,690 21,753 SH   SOLE 0 21,753 0 0
AMERISERV FINL INC COM Stock 03074A102   33,550 11,000 SH   SOLE 0 11,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,024,921 38,473 SH   SOLE 0 38,473 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,937,018 262,234 SH   SOLE 0 258,233 0 4,000
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   653,495 4,761 SH   SOLE 0 4,761 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   522,170 10,457 SH   SOLE 0 10,457 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100   410,621 39,597 SH   SOLE 0 39,597 0 0
MALVERN BANCORP INC COM Stock 561409103   166,340 10,947 SH   SOLE 0 10,947 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100   219,929 18,027 SH   SOLE 0 18,027 0 0
LILLY ELI & CO COM Stock 532457108   232,839 678 SH   SOLE 0 678 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,967,436 10,332 SH   SOLE 0 10,331 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   434,431 2,435 SH   SOLE 0 2,435 0 0
BOGOTA FINL CORP COM Stock 097235105   205,500 20,550 SH   SOLE 0 20,550 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   487,270 5,051 SH   SOLE 0 5,051 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   602,162 13,162 SH   SOLE 0 13,162 0 0
AFLAC INC COM Stock 001055102   227,239 3,522 SH   SOLE 0 3,522 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,313,334 32,103 SH   SOLE 0 32,103 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   354,447 18,734 SH   SOLE 0 18,734 0 0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9   231,092 200,000 SH   SOLE 0 200,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,703,384 40,701 SH   SOLE 0 40,701 0 0
MARATHON PETE CORP COM Stock 56585A102   503,590 3,735 SH   SOLE 0 3,735 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   906,154 71,803 SH   SOLE 0 71,803 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   1,505,513 30,575 SH   SOLE 0 30,575 0 0
TRACTOR SUPPLY CO COM Stock 892356106   946,976 4,029 SH   SOLE 0 4,029 0 0
VISA INC COM CL A Stock 92826C839   1,019,586 4,522 SH   SOLE 0 4,522 0 0
HERSHEY CO COM Stock 427866108   11,405,007 44,829 SH   SOLE 0 44,079 0 750
BLUE FOUNDRY BANCORP COM Stock 09549B104   142,895 15,010 SH   SOLE 0 15,010 0 0
VANGUARD VALUE ETF ETF 922908744   610,308 4,419 SH   SOLE 0 4,419 0 0
VANGUARD GROWTH ETF ETF 922908736   419,083 1,680 SH   SOLE 0 1,680 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   128,057 10,220 SH   SOLE 0 10,220 0 0
Ponce Financial Group Inc. Stock 732344106   384,446 48,974 SH   SOLE 0 48,974 0 0
META PLATFORMS INC CL A Stock 30303M102   10,045,532 47,398 SH   SOLE 0 47,278 0 120
SOUND FINL BANCORP INC COM Stock 83607A100   410,071 11,080 SH   SOLE 0 11,080 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,645,462 23,601 SH   SOLE 0 22,801 0 800
BROADCOM INC COM Stock 11135F101   11,262,876 17,556 SH   SOLE 0 17,556 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   210,169 4,395 SH   SOLE 0 4,395 0 0
D R HORTON INC COM Stock 23331A109   5,556,119 56,875 SH   SOLE 0 56,875 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   726,795 12,069 SH   SOLE 0 12,069 0 0
MOODYS CORP COM Stock 615369105   306,020 1,000 SH   SOLE 0 1,000 0 0
PIONEER NAT RES CO COM Stock 723787107   2,062,007 10,096 SH   SOLE 0 10,096 0 0
TIMKEN CO COM Stock 887389104   1,248,600 15,279 SH   SOLE 0 15,279 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   449,797 25,688 SH   SOLE 0 25,688 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   577,573 7,041 SH   SOLE 0 7,041 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,012,472 3,645 SH   SOLE 0 3,645 0 0
CUMMINS INC COM Stock 231021106   9,520,085 39,853 SH   SOLE 0 39,853 0 0
EOG RES INC COM Stock 26875P101   5,276,534 46,031 SH   SOLE 0 46,031 0 0
ABBVIE INC COM Stock 00287Y109   6,186,509 38,819 SH   SOLE 0 38,818 0 0
CURTISS WRIGHT CORP COM Stock 231561101   2,721,102 15,438 SH   SOLE 0 15,438 0 0
KEMPER CORP COM Stock 488401100   2,669,868 48,845 SH   SOLE 0 48,845 0 0
ZOETIS INC CL A Stock 98978V103   806,901 4,848 SH   SOLE 0 4,848 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,541,248 16,569 SH   SOLE 0 16,569 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107   5,027,737 397,764 SH   SOLE 0 397,764 0 0
FS BANCORP INC COM Stock 30263Y104   503,868 16,790 SH   SOLE 0 16,790 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   3,959,904 13,494 SH   SOLE 0 13,494 0 0
STRYKER CORPORATION COM Stock 863667101   11,528,991 40,386 SH   SOLE 0 40,386 0 0
QUALCOMM INC COM Stock 747525103   2,068,582 16,214 SH   SOLE 0 16,214 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,162,274 5,093 SH   SOLE 0 5,093 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   466,233 1,825 SH   SOLE 0 1,825 0 0
MCDONALDS CORP COM Stock 580135101   14,291,162 51,111 SH   SOLE 0 50,961 0 150
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   222,741 4,090 SH   SOLE 0 4,090 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   9,727,024 93,269 SH   SOLE 0 93,269 0 0
CISCO SYS INC COM Stock 17275R102   1,781,154 34,073 SH   SOLE 0 34,072 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   447,932 21,979 SH   SOLE 0 21,979 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   588,027 8,410 SH   SOLE 0 8,410 0 0
AUTODESK INC COM Stock 052769106   1,979,810 9,511 SH   SOLE 0 9,511 0 0
AT&T INC COM Stock 00206R102   1,977,829 102,744 SH   SOLE 0 100,594 0 2,150
GENERAL ELECTRIC CO COM NEW Stock 369604301   2,036,854 21,306 SH   SOLE 0 21,306 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   298,962 836 SH   SOLE 0 836 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   284,878 693 SH   SOLE 0 693 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   2,022,073 20,243 SH   SOLE 0 20,243 0 0
HILLTOP HOLDINGS INC COM Stock 432748101   229,052 7,720 SH   SOLE 0 7,720 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,507,199 40,321 SH   SOLE 0 40,321 0 0
UNION PAC CORP COM Stock 907818108   8,393,951 41,707 SH   SOLE 0 41,707 0 0
SALESFORCE INC COM Stock 79466L302   4,954,944 24,802 SH   SOLE 0 24,802 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   5,111,240 11,070 SH   SOLE 0 11,070 0 0
DIEBOLD NIXDORF INC COM STK Stock 253651103   18,047 15,039 SH   SOLE 0 15,039 0 0
REPUBLIC SVCS INC COM Stock 760759100   667,852 4,939 SH   SOLE 0 4,939 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   268,012 465 SH   SOLE 0 465 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   529,871 1,121 SH   SOLE 0 1,120 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   11,578,056 88,850 SH   SOLE 0 88,850 0 0
CHEVRON CORP NEW COM Stock 166764100   14,940,200 91,568 SH   SOLE 0 91,567 0 0
CONOCOPHILLIPS COM Stock 20825C104   9,838,259 99,166 SH   SOLE 0 99,166 0 0
MARKEL CORP COM Stock 570535104   2,050,243 1,605 SH   SOLE 0 1,605 0 0
CINCINNATI FINL CORP COM Stock 172062101   329,964 2,944 SH   SOLE 0 2,944 0 0
TJX COS INC NEW COM Stock 872540109   9,600,589 122,519 SH   SOLE 0 122,519 0 0
BANK AMERICA CORP COM Stock 060505104   211,669 7,401 SH   SOLE 0 7,401 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   320,668 12,796 SH   SOLE 0 12,796 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   236,178 1,909 SH   SOLE 0 1,909 0 0
WALMART INC COM Stock 931142103   1,022,458 6,934 SH   SOLE 0 6,934 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,363,269 10,399 SH   SOLE 0 10,399 0 0
ORACLE CORP COM Stock 68389X105   642,408 6,914 SH   SOLE 0 6,913 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   9,589,718 97,924 SH   SOLE 0 97,924 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   635,558 15,732 SH   SOLE 0 15,731 0 0
TEXAS INSTRS INC COM Stock 882508104   8,753,516 47,059 SH   SOLE 0 46,889 0 170
TARGET CORP COM Stock 87612E106   498,712 3,011 SH   SOLE 0 3,011 0 0
PFIZER INC COM Stock 717081103   3,095,848 75,879 SH   SOLE 0 74,696 0 1,182
MORGAN STANLEY COM NEW Stock 617446448   963,254 10,971 SH   SOLE 0 10,971 0 0
3M COMPANY Stock 88579Y101   1,456,807 13,860 SH   SOLE 0 13,859 0 0
GILEAD SCIENCES INC COM Stock 375558103   214,892 2,590 SH   SOLE 0 2,590 0 0
CATERPILLAR INC COM Stock 149123101   4,131,846 18,056 SH   SOLE 0 18,055 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   15,005,536 144,284 SH   SOLE 0 144,284 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,630,128 15,945 SH   SOLE 0 15,945 0 0
AMGEN INC COM Stock 031162100   842,470 3,485 SH   SOLE 0 3,484 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,607,506 2,181 SH   SOLE 0 2,181 0 0
WILLIAMS COS INC COM Stock 969457100   345,630 11,575 SH   SOLE 0 11,575 0 0
MERCADOLIBRE INC COM Stock 58733R102   247,795 188 SH   SOLE 0 188 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,774,041 11,519 SH   SOLE 0 11,519 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   499,196 27,219 SH   SOLE 0 27,219 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   229,604 4,593 SH   SOLE 0 4,593 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   596,198 20,502 SH   SOLE 0 20,502 0 0
EATON CORP PLC SHS Stock G29183103   1,816,204 10,600 SH   SOLE 0 10,600 0 0
AXON ENTERPRISE INC COM Stock 05464C101   856,679 3,810 SH   SOLE 0 3,810 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   220,590 2,700 SH   SOLE 0 2,554 0 146
VANGUARD SHORT-TERM BOND ETF ETF 921937827   337,627 4,414 SH   SOLE 0 4,414 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   8,391,703 86,290 SH   SOLE 0 85,840 0 450
NUCOR CORP COM Stock 670346105   200,811 1,300 SH   SOLE 0 1,300 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   239,512 713 SH   SOLE 0 712 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   4,954,237 11,242 SH   SOLE 0 11,242 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   400,238 3,149 SH   SOLE 0 3,149 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,750,680 39,687 SH   SOLE 0 38,486 0 1,200
ALTRIA GROUP, INC. Stock 02209S103   896,817 20,099 SH   SOLE 0 20,099 0 0
LOEWS CORP COM Stock 540424108   1,125,298 19,395 SH   SOLE 0 19,395 0 0
DOMINION ENERGY INC COM Stock 25746U109   2,561,684 45,818 SH   SOLE 0 43,868 0 1,950
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   248,154 1,694 SH   SOLE 0 1,694 0 0
EXXON MOBIL CORP COM Stock 30231G102   18,004,105 164,181 SH   SOLE 0 162,981 0 1,200
UNITEDHEALTH GROUP INC COM Stock 91324P102   768,431 1,626 SH   SOLE 0 1,626 0 0
LOWES COS INC COM Stock 548661107   12,379,343 61,906 SH   SOLE 0 61,906 0 0
DEERE & CO COM Stock 244199105   3,961,349 9,594 SH   SOLE 0 9,594 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107   3,274,872 194,009 SH   SOLE 0 194,009 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   470,716 7,012 SH   SOLE 0 7,012 0 0
NOVO-NORDISK A S ADR ADR 670100205   12,778,305 80,296 SH   SOLE 0 80,296 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   321,216 30,592 SH   SOLE 0 30,592 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   5,805,537 76,449 SH   SOLE 0 76,199 0 250
CARDINAL HEALTH INC COM Stock 14149Y108   280,483 3,715 SH   SOLE 0 3,715 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   496,599 53,226 SH   SOLE 0 53,226 0 0
ESSA BANCORP INC COM Stock 29667D104   315,925 20,097 SH   SOLE 0 20,097 0 0
ISHARES MSCI EAFE ETF ETF 464287465   729,717 10,203 SH   SOLE 0 10,202 0 0
APPLE INC COM Stock 037833100   57,009,498 345,722 SH   SOLE 0 345,721 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   249,108 2,628 SH   SOLE 0 2,628 0 0
ABBOTT LABS COM Stock 002824100   9,682,911 95,624 SH   SOLE 0 95,624 0 0
DISNEY WALT CO COM Stock 254687106   14,748,630 147,295 SH   SOLE 0 146,614 0 680