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   24,367,911 160,379 SH   SOLE 0 160,378 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   430,406 1,051 SH   SOLE 0 1,051 0 0
STARBUCKS CORP COM Stock 855244109   680,903 7,092 SH   SOLE 0 7,092 0 0
JOHNSON & JOHNSON Stock 478160104   18,486,365 117,943 SH   SOLE 0 117,942 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   6,332,725 22,408 SH   SOLE 0 22,408 0 0
WASTE MGMT INC DEL COM Stock 94106L109   337,424 1,884 SH   SOLE 0 1,884 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,514,492 6,384 SH   SOLE 0 6,384 0 0
COSTCO WHOLESALE CORPORATION Stock 22160K105   20,507,365 31,068 SH   SOLE 0 31,028 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104   9,828,648 25,478 SH   SOLE 0 25,478 0 0
SHELL PLC SPON ADS ADR 780259305   1,315,605 19,994 SH   SOLE 0 18,094 0 1,900
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,818,768 6,316 SH   SOLE 0 6,316 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   515,818 36,867 SH   SOLE 0 36,867 0 0
PROCTER & GAMBLE COMPANY Stock 742718109   17,331,725 118,273 SH   SOLE 0 118,273 0 0
COCA COLA CO COM Stock 191216100   13,845,105 234,942 SH   SOLE 0 234,941 0 0
GENERAL MLS INC COM Stock 370334104   1,389,446 21,330 SH   SOLE 0 21,330 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,343,679 90,566 SH   SOLE 0 90,565 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,334,097 8,485 SH   SOLE 0 8,485 0 0
INTEL CORP COM Stock 458140100   1,299,113 25,853 SH   SOLE 0 25,853 0 0
CME GROUP INC COM Stock 12572Q105   225,974 1,073 SH   SOLE 0 1,073 0 0
MEDTRONIC PLC SHS Stock G5960L103   667,443 8,102 SH   SOLE 0 8,102 0 0
NETFLIX INC COM Stock 64110L106   241,006 495 SH   SOLE 0 495 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   228,150 1,560 SH   SOLE 0 1,560 0 0
MERCK & CO INC COM Stock 58933Y105   16,957,189 155,542 SH   SOLE 0 155,542 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,245,840 4,725 SH   SOLE 0 4,725 0 0
MCKESSON CORP COM Stock 58155Q103   2,836,678 6,127 SH   SOLE 0 6,127 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   29,725,614 69,695 SH   SOLE 0 69,695 0 0
EMERSON ELEC CO COM Stock 291011104   9,375,979 96,332 SH   SOLE 0 96,331 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   107,397 11,933 SH   SOLE 0 11,933 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,259,408 17,878 SH   SOLE 0 17,877 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   10,316,244 135,295 SH   SOLE 0 135,295 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104   219,890 18,778 SH   SOLE 0 18,778 0 0
ISHARES S&P 100 ETF ETF 464287101   270,302 1,210 SH   SOLE 0 1,210 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104   1,938,534 51,420 SH   SOLE 0 51,420 0 0
CHUBB LIMITED COM Stock H1467J104   12,664,814 56,039 SH   SOLE 0 55,839 0 200
FEDEX CORP COM Stock 31428X106   1,982,145 7,835 SH   SOLE 0 7,835 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,656,355 14,929 SH   SOLE 0 14,260 0 669
PEPSICO, INC. Stock 713448108   13,173,302 77,563 SH   SOLE 0 77,563 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106   355,458 1,695 SH   SOLE 0 1,695 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,398,269 9,833 SH   SOLE 0 9,833 0 0
FIRSTENERGY CORP COM Stock 337932107   363,337 9,911 SH   SOLE 0 9,911 0 0
FORD MTR CO DEL COM Stock 345370860   130,079 10,671 SH   SOLE 0 10,671 0 0
US BANCORP DEL COM NEW Stock 902973304   204,671 4,729 SH   SOLE 0 4,729 0 0
BP PLC SPONSORED ADR ADR 055622104   688,105 19,438 SH   SOLE 0 19,438 0 0
HOME DEPOT INC COM Stock 437076102   11,059,855 31,914 SH   SOLE 0 31,914 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   200,250 6,250 SH   SOLE 0 6,250 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,367,581 14,455 SH   SOLE 0 14,455 0 0
SPDR GOLD SHARES ETF 78463V107   883,014 4,619 SH   SOLE 0 4,619 0 0
SOUTHERN CO COM Stock 842587107   313,016 4,464 SH   SOLE 0 4,464 0 0
BECTON DICKINSON & CO COM Stock 075887109   7,208,346 29,563 SH   SOLE 0 29,488 0 75
KEYCORP COM Stock 493267108   745,819 51,793 SH   SOLE 0 51,793 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   614,734 2,028 SH   SOLE 0 2,027 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   416,909 8,300 SH   SOLE 0 8,300 0 0
AON PLC SHS CL A Stock G0403H108   6,276,137 21,566 SH   SOLE 0 21,566 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   580,878 5,821 SH   SOLE 0 5,821 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   20,389,182 57,167 SH   SOLE 0 57,167 0 0
ADOBE INC COM Stock 00724F101   10,889,740 18,253 SH   SOLE 0 18,253 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   7,927,717 102,465 SH   SOLE 0 102,465 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   19,295,938 138,134 SH   SOLE 0 138,134 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   20,001,084 21,052 SH   SOLE 0 21,052 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   316,865 6,536 SH   SOLE 0 6,536 0 0
CSX CORP COM Stock 126408103   2,106,723 60,765 SH   SOLE 0 60,765 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   1,162,754 30,949 SH   SOLE 0 30,949 0 0
COMCAST CORP NEW CL A Stock 20030N101   14,634,699 333,745 SH   SOLE 0 333,174 0 570
MICROSOFT CORP COM Stock 594918104   49,058,304 130,460 SH   SOLE 0 130,460 0 0
COLUMBIA FINL INC COM Stock 197641103   246,167 12,768 SH   SOLE 0 12,768 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   624,261 54,856 SH   SOLE 0 54,336 0 520
SCHLUMBERGER LTD COM STK Stock 806857108   2,923,451 56,177 SH   SOLE 0 56,177 0 0
CVS HEALTH CORP COM Stock 126650100   8,973,192 113,642 SH   SOLE 0 113,642 0 0
RPM INTL INC COM Stock 749685103   360,565 3,230 SH   SOLE 0 3,230 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,341,000 8 SH   SOLE 0 8 0 0
BOEING CO COM Stock 097023105   11,493,856 44,095 SH   SOLE 0 43,795 0 300
VANGUARD SMALL-CAP ETF ETF 922908751   1,328,406 6,227 SH   SOLE 0 6,227 0 0
NEXTERA ENERGY INC COM Stock 65339F101   547,382 9,012 SH   SOLE 0 9,011 0 0
TESLA INC COM Stock 88160R101   436,579 1,757 SH   SOLE 0 1,757 0 0
LINDE PLC SHS Stock G54950103   12,564,440 30,592 SH   SOLE 0 30,592 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   250,909 4,945 SH   SOLE 0 4,945 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109   333,891 10,350 SH   SOLE 0 10,350 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,023,886 8,562 SH   SOLE 0 8,562 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   287,181 3,754 SH   SOLE 0 3,754 0 0
FOX CORP CL A COM Stock 35137L105   384,078 12,945 SH   SOLE 0 12,945 0 0
AMERISERV FINL INC COM Stock 03074A102   35,585 11,000 SH   SOLE 0 11,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,294,479 37,532 SH   SOLE 0 37,532 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   3,155,653 248,086 SH   SOLE 0 244,085 0 4,000
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,215,579 4,761 SH   SOLE 0 4,761 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   375,325 7,505 SH   SOLE 0 7,505 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100   455,761 39,597 SH   SOLE 0 39,597 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100   215,963 18,027 SH   SOLE 0 18,027 0 0
ELI LILLY & CO COM Stock 532457108   398,717 684 SH   SOLE 0 684 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,822,826 10,310 SH   SOLE 0 10,309 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   488,528 2,434 SH   SOLE 0 2,434 0 0
BOGOTA FINL CORP COM Stock 097235105   157,378 19,550 SH   SOLE 0 19,550 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   468,897 4,832 SH   SOLE 0 4,832 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,118,781 19,474 SH   SOLE 0 19,474 0 0
AFLAC INC COM Stock 001055102   290,565 3,522 SH   SOLE 0 3,522 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,638,094 38,480 SH   SOLE 0 38,480 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   230,983 101 SH   SOLE 0 101 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   253,980 14,110 SH   SOLE 0 14,110 0 0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9   194,320 175,000 SH   SOLE 0 175,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,461,190 42,615 SH   SOLE 0 42,615 0 0
MARATHON PETE CORP COM Stock 56585A102   502,199 3,385 SH   SOLE 0 3,385 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   1,018,140 71,700 SH   SOLE 0 71,700 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   1,324,742 26,795 SH   SOLE 0 26,795 0 0
TRACTOR SUPPLY CO COM Stock 892356106   544,671 2,533 SH   SOLE 0 2,533 0 0
VISA INC COM CL A Stock 92826C839   1,153,676 4,431 SH   SOLE 0 4,431 0 0
HERSHEY CO COM Stock 427866108   7,876,338 42,246 SH   SOLE 0 41,495 0 750
VANGUARD VALUE ETF ETF 922908744   686,056 4,589 SH   SOLE 0 4,589 0 0
VANGUARD GROWTH ETF ETF 922908736   523,900 1,685 SH   SOLE 0 1,685 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   137,255 10,220 SH   SOLE 0 10,220 0 0
PHILLIPS 66 COM Stock 718546104   222,078 1,668 SH   SOLE 0 1,668 0 0
Ponce Financial Group Inc. Stock 732344106   477,986 48,974 SH   SOLE 0 48,974 0 0
META PLATFORMS INC CL A Stock 30303M102   16,027,309 45,280 SH   SOLE 0 45,160 0 120
SERVICENOW INC COM Stock 81762P102   305,910 433 SH   SOLE 0 433 0 0
SOUND FINL BANCORP INC COM Stock 83607A100   432,120 11,080 SH   SOLE 0 11,080 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,681,825 23,220 SH   SOLE 0 22,420 0 800
BROADCOM INC COM Stock 11135F101   19,704,045 17,652 SH   SOLE 0 17,652 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   203,970 4,295 SH   SOLE 0 4,295 0 0
D R HORTON INC COM Stock 23331A109   7,029,987 46,256 SH   SOLE 0 46,256 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   657,788 11,412 SH   SOLE 0 11,412 0 0
MOODYS CORP COM Stock 615369105   392,513 1,005 SH   SOLE 0 1,005 0 0
PIONEER NAT RES CO COM Stock 723787107   2,532,823 11,263 SH   SOLE 0 11,263 0 0
TIMKEN CO COM Stock 887389104   1,212,589 15,129 SH   SOLE 0 15,129 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   427,206 24,218 SH   SOLE 0 24,218 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   216,511 617 SH   SOLE 0 617 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   376,007 4,863 SH   SOLE 0 4,863 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,790,220 3,615 SH   SOLE 0 3,615 0 0
CUMMINS INC COM Stock 231021106   9,867,409 41,188 SH   SOLE 0 41,188 0 0
EOG RES INC COM Stock 26875P101   5,793,846 47,903 SH   SOLE 0 47,902 0 0
ABBVIE INC COM Stock 00287Y109   5,763,881 37,194 SH   SOLE 0 37,193 0 0
CURTISS WRIGHT CORP COM Stock 231561101   3,364,797 15,103 SH   SOLE 0 15,103 0 0
KEMPER CORP COM Stock 488401100   2,111,889 43,392 SH   SOLE 0 43,392 0 0
KENVUE INC COM Stock 49177J102   392,406 18,226 SH   SOLE 0 18,226 0 0
ZOETIS INC CL A Stock 98978V103   959,218 4,860 SH   SOLE 0 4,860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,303,328 12,532 SH   SOLE 0 12,532 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107   5,510,349 381,339 SH   SOLE 0 381,339 0 0
FS BANCORP INC COM Stock 30263Y104   583,598 15,790 SH   SOLE 0 15,790 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   4,091,911 13,179 SH   SOLE 0 13,179 0 0
STRYKER CORPORATION COM Stock 863667101   12,035,896 40,192 SH   SOLE 0 40,192 0 0
QUALCOMM INC COM Stock 747525103   2,364,556 16,349 SH   SOLE 0 16,349 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,297,311 4,996 SH   SOLE 0 4,996 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   553,608 1,641 SH   SOLE 0 1,641 0 0
MCDONALDS CORP COM Stock 580135101   15,126,219 51,014 SH   SOLE 0 50,864 0 150
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   251,658 4,090 SH   SOLE 0 4,090 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   12,132,525 94,468 SH   SOLE 0 94,468 0 0
CISCO SYS INC COM Stock 17275R102   1,618,700 32,041 SH   SOLE 0 32,040 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   252,406 1,925 SH   SOLE 0 1,925 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127   409,689 21,979 SH   SOLE 0 21,979 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   614,611 7,907 SH   SOLE 0 7,907 0 0
AUTODESK INC COM Stock 052769106   2,160,398 8,873 SH   SOLE 0 8,873 0 0
AT&T INC COM Stock 00206R102   1,431,340 85,300 SH   SOLE 0 83,150 0 2,150
GENERAL ELECTRIC CO COM NEW Stock 369604301   2,570,341 20,139 SH   SOLE 0 20,139 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   200,622 1,760 SH   SOLE 0 1,760 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   324,936 836 SH   SOLE 0 836 0 0
CNB FINL CORP PA COM Stock 126128107   212,346 9,400 SH   SOLE 0 9,400 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104   208,092 7,730 SH   SOLE 0 7,730 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   320,967 672 SH   SOLE 0 672 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   2,056,199 19,347 SH   SOLE 0 19,347 0 0
HILLTOP HOLDINGS INC COM Stock 432748101   271,821 7,720 SH   SOLE 0 7,720 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,388,841 28,217 SH   SOLE 0 28,217 0 0
UNION PAC CORP COM Stock 907818108   10,378,673 42,255 SH   SOLE 0 42,255 0 0
SALESFORCE INC COM Stock 79466L302   7,353,447 27,945 SH   SOLE 0 27,945 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   5,101,790 10,898 SH   SOLE 0 10,898 0 0
REPUBLIC SVCS INC COM Stock 760759100   788,105 4,779 SH   SOLE 0 4,779 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   246,817 465 SH   SOLE 0 465 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   494,428 1,091 SH   SOLE 0 1,090 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   15,430,808 90,716 SH   SOLE 0 90,716 0 0
CHEVRON CORP NEW COM Stock 166764100   14,002,255 93,874 SH   SOLE 0 93,874 0 0
CONOCOPHILLIPS COM Stock 20825C104   11,316,245 97,495 SH   SOLE 0 97,495 0 0
MARKEL GROUP INC COM Stock 570535104   2,267,580 1,597 SH   SOLE 0 1,597 0 0
CINCINNATI FINL CORP COM Stock 172062101   300,965 2,909 SH   SOLE 0 2,909 0 0
TJX COS INC NEW COM Stock 872540109   14,924,890 159,097 SH   SOLE 0 159,097 0 0
BANK AMERICA CORP COM Stock 060505104   249,192 7,401 SH   SOLE 0 7,401 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   317,725 12,796 SH   SOLE 0 12,796 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   238,890 1,912 SH   SOLE 0 1,911 0 0
WALMART INC COM Stock 931142103   1,037,225 6,579 SH   SOLE 0 6,579 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,664,038 10,174 SH   SOLE 0 10,174 0 0
ORACLE CORP COM Stock 68389X105   742,603 7,044 SH   SOLE 0 7,043 0 0
RTX CORPORATION COM Stock 75513E101   14,344,373 170,482 SH   SOLE 0 170,482 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   339,651 8,264 SH   SOLE 0 8,264 0 0
TEXAS INSTRS INC COM Stock 882508104   8,615,967 50,545 SH   SOLE 0 50,375 0 170
TARGET CORP COM Stock 87612E106   418,715 2,940 SH   SOLE 0 2,940 0 0
PFIZER INC COM Stock 717081103   1,899,023 65,961 SH   SOLE 0 64,779 0 1,182
MORGAN STANLEY COM NEW Stock 617446448   1,013,628 10,870 SH   SOLE 0 10,870 0 0
3M COMPANY Stock 88579Y101   1,375,774 12,585 SH   SOLE 0 12,584 0 0
CATERPILLAR INC COM Stock 149123101   5,156,085 17,439 SH   SOLE 0 17,438 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   19,662,554 139,520 SH   SOLE 0 139,520 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,910,140 15,534 SH   SOLE 0 15,534 0 0
AMGEN INC COM Stock 031162100   1,104,522 3,835 SH   SOLE 0 3,834 0 0
TRANSDIGM GROUP INC COM Stock 893641100   2,152,685 2,128 SH   SOLE 0 2,128 0 0
WILLIAMS COS INC COM Stock 969457100   385,742 11,075 SH   SOLE 0 11,075 0 0
MERCADOLIBRE INC COM Stock 58733R102   290,735 185 SH   SOLE 0 185 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,998,792 11,730 SH   SOLE 0 11,730 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   498,828 21,272 SH   SOLE 0 21,272 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   247,195 4,593 SH   SOLE 0 4,593 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   609,894 15,970 SH   SOLE 0 15,970 0 0
EATON CORP PLC SHS Stock G29183103   2,522,108 10,473 SH   SOLE 0 10,473 0 0
AXON ENTERPRISE INC COM Stock 05464C101   974,421 3,772 SH   SOLE 0 3,772 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   217,593 2,700 SH   SOLE 0 2,554 0 146
VANGUARD SHORT-TERM BOND ETF ETF 921937827   339,966 4,414 SH   SOLE 0 4,414 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   9,108,732 96,819 SH   SOLE 0 96,369 0 450
NUCOR CORP COM Stock 670346105   226,252 1,300 SH   SOLE 0 1,300 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   317,237 689 SH   SOLE 0 688 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   6,083,552 11,159 SH   SOLE 0 11,159 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   575,268 3,715 SH   SOLE 0 3,715 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,544,691 30,105 SH   SOLE 0 29,405 0 700
ALTRIA GROUP, INC. Stock 02209S103   845,405 20,957 SH   SOLE 0 20,957 0 0
LOEWS CORP COM Stock 540424108   1,349,698 19,395 SH   SOLE 0 19,395 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,795,776 38,208 SH   SOLE 0 36,608 0 1,600
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   223,591 1,694 SH   SOLE 0 1,694 0 0
EXXON MOBIL CORP COM Stock 30231G102   16,268,288 162,715 SH   SOLE 0 161,515 0 1,200
UNITEDHEALTH GROUP INC COM Stock 91324P102   797,076 1,514 SH   SOLE 0 1,514 0 0
LOWES COS INC COM Stock 548661107   13,555,521 60,910 SH   SOLE 0 60,910 0 0
DEERE & CO COM Stock 244199105   3,740,557 9,354 SH   SOLE 0 9,354 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107   3,440,351 186,570 SH   SOLE 0 186,570 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   524,183 7,431 SH   SOLE 0 7,431 0 0
NOVO-NORDISK A S ADR ADR 670100205   16,942,110 163,771 SH   SOLE 0 163,771 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   288,079 26,405 SH   SOLE 0 26,405 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   419,737 6,835 SH   SOLE 0 6,835 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   374,472 3,715 SH   SOLE 0 3,715 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   134,603 23,328 SH   SOLE 0 23,328 0 0
ESSA BANCORP INC COM Stock 29667D104   402,342 20,097 SH   SOLE 0 20,097 0 0
ISHARES MSCI EAFE ETF ETF 464287465   758,783 10,070 SH   SOLE 0 10,070 0 0
APPLE INC COM Stock 037833100   62,017,732 322,120 SH   SOLE 0 322,119 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   221,199 2,628 SH   SOLE 0 2,628 0 0
ABBOTT LABS COM Stock 002824100   10,389,974 94,394 SH   SOLE 0 94,394 0 0
DISNEY WALT CO COM Stock 254687106   11,576,787 128,218 SH   SOLE 0 127,637 0 580