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   30,173,878 167,280 SH   SOLE 0 167,279 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   413,373 931 SH   SOLE 0 931 0 0
STARBUCKS CORP COM Stock 855244109   572,924 6,269 SH   SOLE 0 6,269 0 0
JOHNSON & JOHNSON Stock 478160104   19,204,548 121,402 SH   SOLE 0 121,401 0 0
CORPAY INC COM SHS Stock 219948106   1,397,686 4,530 SH   SOLE 0 4,530 0 0
WASTE MGMT INC DEL COM Stock 94106L109   348,500 1,635 SH   SOLE 0 1,635 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,645,538 6,331 SH   SOLE 0 6,331 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   201,907 3,033 SH   SOLE 0 3,033 0 0
COSTCO WHOLESALE CORPORATION Stock 22160K105   23,226,569 31,703 SH   SOLE 0 31,663 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104   10,730,038 25,689 SH   SOLE 0 25,689 0 0
SHELL PLC SPON ADS ADR 780259305   1,313,247 19,589 SH   SOLE 0 17,689 0 1,900
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,711,585 6,316 SH   SOLE 0 6,316 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   404,535 33,517 SH   SOLE 0 33,517 0 0
PROCTER & GAMBLE COMPANY Stock 742718109   19,155,965 118,065 SH   SOLE 0 118,064 0 0
COCA COLA CO COM Stock 191216100   12,884,419 210,599 SH   SOLE 0 210,598 0 0
GENERAL MLS INC COM Stock 370334104   1,391,014 19,880 SH   SOLE 0 19,880 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,302,320 110,373 SH   SOLE 0 110,372 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,260,234 8,479 SH   SOLE 0 8,479 0 0
INTEL CORP COM Stock 458140100   1,090,204 24,682 SH   SOLE 0 24,682 0 0
CME GROUP INC COM Stock 12572Q105   229,499 1,066 SH   SOLE 0 1,066 0 0
MEDTRONIC PLC SHS Stock G5960L103   532,399 6,109 SH   SOLE 0 6,109 0 0
NETFLIX INC COM Stock 64110L106   10,829,301 17,831 SH   SOLE 0 17,831 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   230,454 1,495 SH   SOLE 0 1,495 0 0
MERCK & CO INC COM Stock 58933Y105   20,473,890 155,164 SH   SOLE 0 155,164 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,490,336 4,761 SH   SOLE 0 4,761 0 0
MCKESSON CORP COM Stock 58155Q103   3,179,226 5,922 SH   SOLE 0 5,922 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   33,243,740 69,032 SH   SOLE 0 69,032 0 0
EMERSON ELEC CO COM Stock 291011104   9,653,217 85,110 SH   SOLE 0 85,110 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   91,526 11,933 SH   SOLE 0 11,933 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,068,660 16,435 SH   SOLE 0 16,434 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   13,429,142 140,531 SH   SOLE 0 140,531 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104   228,153 18,778 SH   SOLE 0 18,778 0 0
ISHARES S&P 100 ETF ETF 464287101   299,366 1,210 SH   SOLE 0 1,210 0 0
DAVITA INC COM Stock 23918K108   241,588 1,750 SH   SOLE 0 1,750 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104   1,842,925 43,921 SH   SOLE 0 43,921 0 0
CHUBB LIMITED COM Stock H1467J104   14,506,875 55,983 SH   SOLE 0 55,783 0 200
FEDEX CORP COM Stock 31428X106   2,266,066 7,821 SH   SOLE 0 7,821 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,756,337 13,694 SH   SOLE 0 13,025 0 669
PEPSICO, INC. Stock 713448108   12,685,777 72,486 SH   SOLE 0 72,486 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106   345,846 1,685 SH   SOLE 0 1,685 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,893,027 9,637 SH   SOLE 0 9,637 0 0
FIRSTENERGY CORP COM Stock 337932107   348,005 9,011 SH   SOLE 0 9,011 0 0
BP PLC SPONSORED ADR ADR 055622104   694,744 18,438 SH   SOLE 0 18,438 0 0
HOME DEPOT INC COM Stock 437076102   12,459,444 32,480 SH   SOLE 0 32,480 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   230,688 6,250 SH   SOLE 0 6,250 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,534,820 14,154 SH   SOLE 0 14,154 0 0
SPDR GOLD SHARES ETF 78463V107   871,430 4,236 SH   SOLE 0 4,236 0 0
SOUTHERN CO COM Stock 842587107   303,819 4,235 SH   SOLE 0 4,235 0 0
BECTON DICKINSON & CO COM Stock 075887109   7,376,732 29,811 SH   SOLE 0 29,736 0 75
KEYCORP COM Stock 493267108   819,480 51,833 SH   SOLE 0 51,833 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   659,393 1,956 SH   SOLE 0 1,956 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   408,645 8,100 SH   SOLE 0 8,100 0 0
AON PLC SHS CL A Stock G0403H108   7,922,513 23,740 SH   SOLE 0 23,740 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   580,216 5,771 SH   SOLE 0 5,771 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   24,039,446 57,166 SH   SOLE 0 57,166 0 0
ADOBE INC COM Stock 00724F101   9,476,388 18,780 SH   SOLE 0 18,780 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   8,071,087 104,399 SH   SOLE 0 104,399 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   20,944,254 138,768 SH   SOLE 0 138,768 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   23,222,190 20,571 SH   SOLE 0 20,571 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   328,042 6,536 SH   SOLE 0 6,536 0 0
CSX CORP COM Stock 126408103   2,238,287 60,380 SH   SOLE 0 60,380 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   889,586 24,213 SH   SOLE 0 24,213 0 0
COMCAST CORP NEW CL A Stock 20030N101   14,776,955 340,876 SH   SOLE 0 340,305 0 570
MICROSOFT CORP COM Stock 594918104   54,799,785 130,252 SH   SOLE 0 130,252 0 0
COLUMBIA FINL INC COM Stock 197641103   214,574 12,468 SH   SOLE 0 12,468 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   359,309 41,158 SH   SOLE 0 40,638 0 520
SCHLUMBERGER LTD COM STK Stock 806857108   2,996,134 54,664 SH   SOLE 0 54,664 0 0
CVS HEALTH CORP COM Stock 126650100   453,037 5,680 SH   SOLE 0 5,680 0 0
RPM INTL INC COM Stock 749685103   356,374 2,996 SH   SOLE 0 2,996 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   5,075,520 8 SH   SOLE 0 8 0 0
BOEING CO COM Stock 097023105   8,897,264 46,102 SH   SOLE 0 45,802 0 300
VANGUARD SMALL-CAP ETF ETF 922908751   1,423,430 6,227 SH   SOLE 0 6,227 0 0
NEXTERA ENERGY INC COM Stock 65339F101   426,980 6,681 SH   SOLE 0 6,680 0 0
TESLA INC COM Stock 88160R101   402,559 2,290 SH   SOLE 0 2,290 0 0
LINDE PLC SHS Stock G54950103   14,130,651 30,433 SH   SOLE 0 30,433 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   268,790 10,350 SH   SOLE 0 10,350 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,159,768 8,474 SH   SOLE 0 8,474 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   10,600,134 92,894 SH   SOLE 0 92,894 0 0
FOX CORP CL A COM Stock 35137L105   328,335 10,500 SH   SOLE 0 10,500 0 0
AMERISERV FINL INC COM Stock 03074A102   28,600 11,000 SH   SOLE 0 11,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,328,992 35,716 SH   SOLE 0 35,716 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   203,639 2,645 SH   SOLE 0 2,645 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   3,330,601 238,753 SH   SOLE 0 234,752 0 4,000
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,526,329 4,761 SH   SOLE 0 4,761 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   201,381 1,189 SH   SOLE 0 1,189 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   361,499 7,179 SH   SOLE 0 7,179 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100   436,983 39,297 SH   SOLE 0 39,297 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100   190,889 17,907 SH   SOLE 0 17,907 0 0
ELI LILLY & CO COM Stock 532457108   454,329 584 SH   SOLE 0 584 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,482,793 10,248 SH   SOLE 0 10,248 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   509,136 2,421 SH   SOLE 0 2,421 0 0
BOGOTA FINL CORP COM Stock 097235105   138,414 19,550 SH   SOLE 0 19,550 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   426,781 4,413 SH   SOLE 0 4,413 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,129,815 19,436 SH   SOLE 0 19,436 0 0
AFLAC INC COM Stock 001055102   302,399 3,522 SH   SOLE 0 3,522 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,518,673 53,566 SH   SOLE 0 53,566 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   293,584 101 SH   SOLE 0 101 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   278,446 13,764 SH   SOLE 0 13,764 0 0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9   203,198 175,000 SH   SOLE 0 175,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   4,412,108 51,244 SH   SOLE 0 51,244 0 0
MARATHON PETE CORP COM Stock 56585A102   682,078 3,385 SH   SOLE 0 3,385 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   932,906 67,700 SH   SOLE 0 67,700 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   1,327,692 26,795 SH   SOLE 0 26,795 0 0
TRACTOR SUPPLY CO COM Stock 892356106   607,976 2,323 SH   SOLE 0 2,323 0 0
VISA INC COM CL A Stock 92826C839   1,236,673 4,431 SH   SOLE 0 4,431 0 0
HERSHEY CO COM Stock 427866108   7,992,989 41,095 SH   SOLE 0 40,345 0 750
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   204,102 2,442 SH   SOLE 0 2,442 0 0
VANGUARD VALUE ETF ETF 922908744   739,710 4,542 SH   SOLE 0 4,542 0 0
VANGUARD GROWTH ETF ETF 922908736   604,157 1,755 SH   SOLE 0 1,755 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   155,446 10,220 SH   SOLE 0 10,220 0 0
PHILLIPS 66 COM Stock 718546104   267,551 1,638 SH   SOLE 0 1,638 0 0
Ponce Financial Group Inc. Stock 732344106   431,525 48,486 SH   SOLE 0 48,486 0 0
META PLATFORMS INC CL A Stock 30303M102   16,261,103 33,488 SH   SOLE 0 33,408 0 80
SERVICENOW INC COM Stock 81762P102   359,090 471 SH   SOLE 0 471 0 0
SOUND FINL BANCORP INC COM Stock 83607A100   445,084 11,080 SH   SOLE 0 11,080 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,625,400 23,220 SH   SOLE 0 22,420 0 800
BROADCOM INC COM Stock 11135F101   23,294,081 17,575 SH   SOLE 0 17,575 0 0
D R HORTON INC COM Stock 23331A109   8,738,099 53,103 SH   SOLE 0 53,103 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   745,432 11,412 SH   SOLE 0 11,412 0 0
MOODYS CORP COM Stock 615369105   393,030 1,000 SH   SOLE 0 1,000 0 0
PIONEER NAT RES CO COM Stock 723787107   2,497,425 9,514 SH   SOLE 0 9,514 0 0
TIMKEN CO COM Stock 887389104   1,330,859 15,222 SH   SOLE 0 15,222 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   410,229 22,368 SH   SOLE 0 22,368 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   213,858 617 SH   SOLE 0 617 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   450,914 4,960 SH   SOLE 0 4,960 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,270,887 3,620 SH   SOLE 0 3,620 0 0
CUMMINS INC COM Stock 231021106   12,346,424 41,902 SH   SOLE 0 41,902 0 0
EOG RES INC COM Stock 26875P101   6,732,320 52,662 SH   SOLE 0 52,662 0 0
ABBVIE INC COM Stock 00287Y109   6,597,119 36,228 SH   SOLE 0 36,228 0 0
CURTISS WRIGHT CORP COM Stock 231561101   3,865,462 15,103 SH   SOLE 0 15,103 0 0
KEMPER CORP COM Stock 488401100   2,532,033 40,892 SH   SOLE 0 40,892 0 0
KENVUE INC COM Stock 49177J102   366,258 17,067 SH   SOLE 0 17,067 0 0
ZOETIS INC CL A Stock 98978V103   815,592 4,820 SH   SOLE 0 4,820 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,556,684 11,442 SH   SOLE 0 11,442 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107   4,889,212 365,959 SH   SOLE 0 365,959 0 0
GRACO INC COM Stock 384109104   211,593 2,264 SH   SOLE 0 2,264 0 0
FS BANCORP INC COM Stock 30263Y104   548,071 15,790 SH   SOLE 0 15,790 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   3,822,048 13,119 SH   SOLE 0 13,119 0 0
STRYKER CORPORATION COM Stock 863667101   14,505,545 40,533 SH   SOLE 0 40,533 0 0
QUALCOMM INC COM Stock 747525103   2,717,096 16,049 SH   SOLE 0 16,049 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,352,562 4,788 SH   SOLE 0 4,788 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   622,181 1,559 SH   SOLE 0 1,559 0 0
MCDONALDS CORP COM Stock 580135101   14,444,644 51,231 SH   SOLE 0 51,081 0 150
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU ETF 33939L860   269,572 4,090 SH   SOLE 0 4,090 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   13,054,751 94,992 SH   SOLE 0 94,992 0 0
CISCO SYS INC COM Stock 17275R102   1,371,166 27,473 SH   SOLE 0 27,472 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   286,613 1,925 SH   SOLE 0 1,925 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127   343,504 19,473 SH   SOLE 0 19,473 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   661,284 7,864 SH   SOLE 0 7,864 0 0
AUTODESK INC COM Stock 052769106   1,710,699 6,569 SH   SOLE 0 6,569 0 0
AT&T INC COM Stock 00206R102   1,405,835 79,877 SH   SOLE 0 77,727 0 2,150
GE AEROSPACE COM NEW Stock 369604301   2,758,278 15,714 SH   SOLE 0 15,714 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   295,830 1,800 SH   SOLE 0 1,800 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   221,690 1,760 SH   SOLE 0 1,760 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104   211,338 7,730 SH   SOLE 0 7,730 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   687,657 1,308 SH   SOLE 0 1,308 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   2,298,284 19,247 SH   SOLE 0 19,247 0 0
HILLTOP HOLDINGS INC COM Stock 432748101   241,790 7,720 SH   SOLE 0 7,720 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,505,279 25,971 SH   SOLE 0 25,971 0 0
UNION PAC CORP COM Stock 907818108   10,745,174 43,692 SH   SOLE 0 43,692 0 0
SALESFORCE INC COM Stock 79466L302   9,201,651 30,552 SH   SOLE 0 30,552 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   5,129,799 10,717 SH   SOLE 0 10,717 0 0
REPUBLIC SVCS INC COM Stock 760759100   897,662 4,689 SH   SOLE 0 4,689 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   270,263 465 SH   SOLE 0 465 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   496,206 1,091 SH   SOLE 0 1,090 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   18,207,289 90,900 SH   SOLE 0 90,900 0 0
CHEVRON CORP NEW COM Stock 166764100   15,346,690 97,291 SH   SOLE 0 97,291 0 0
CONOCOPHILLIPS COM Stock 20825C104   12,748,238 100,159 SH   SOLE 0 100,159 0 0
MARKEL GROUP INC COM Stock 570535104   2,429,804 1,597 SH   SOLE 0 1,597 0 0
CINCINNATI FINL CORP COM Stock 172062101   348,794 2,809 SH   SOLE 0 2,809 0 0
TJX COS INC NEW COM Stock 872540109   16,876,694 166,404 SH   SOLE 0 166,404 0 0
BANK AMERICA CORP COM Stock 060505104   280,646 7,401 SH   SOLE 0 7,401 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   290,992 12,696 SH   SOLE 0 12,696 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   235,576 1,795 SH   SOLE 0 1,795 0 0
WALMART INC COM Stock 931142103   1,189,614 19,771 SH   SOLE 0 19,770 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,952,469 10,224 SH   SOLE 0 10,224 0 0
ORACLE CORP COM Stock 68389X105   884,742 7,044 SH   SOLE 0 7,043 0 0
RTX CORPORATION COM Stock 75513E101   16,806,890 172,325 SH   SOLE 0 172,325 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   402,412 9,634 SH   SOLE 0 9,634 0 0
TEXAS INSTRS INC COM Stock 882508104   9,154,454 52,548 SH   SOLE 0 52,378 0 170
TARGET CORP COM Stock 87612E106   505,580 2,853 SH   SOLE 0 2,853 0 0
PFIZER INC COM Stock 717081103   1,656,011 59,676 SH   SOLE 0 58,494 0 1,182
MORGAN STANLEY COM NEW Stock 617446448   914,105 9,708 SH   SOLE 0 9,708 0 0
3M COMPANY Stock 88579Y101   355,335 3,350 SH   SOLE 0 3,350 0 0
CATERPILLAR INC COM Stock 149123101   6,081,861 16,598 SH   SOLE 0 16,597 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   20,663,052 135,709 SH   SOLE 0 135,709 0 0
AMERICAN EXPRESS CO COM Stock 025816109   3,518,494 15,453 SH   SOLE 0 15,453 0 0
AMGEN INC COM Stock 031162100   1,051,415 3,698 SH   SOLE 0 3,698 0 0
TRANSDIGM GROUP INC COM Stock 893641100   2,477,979 2,012 SH   SOLE 0 2,012 0 0
WILLIAMS COS INC COM Stock 969457100   431,593 11,075 SH   SOLE 0 11,075 0 0
MERCADOLIBRE INC COM Stock 58733R102   260,057 172 SH   SOLE 0 172 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,146,215 11,753 SH   SOLE 0 11,753 0 0
METALLUS INC COM Stock 887399103   355,377 15,972 SH   SOLE 0 15,972 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   266,670 4,593 SH   SOLE 0 4,593 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   688,066 15,957 SH   SOLE 0 15,957 0 0
EATON CORP PLC SHS Stock G29183103   4,581,075 14,651 SH   SOLE 0 14,651 0 0
AXON ENTERPRISE INC COM Stock 05464C101   1,203,962 3,848 SH   SOLE 0 3,848 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   337,961 4,408 SH   SOLE 0 4,408 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   9,539,933 104,125 SH   SOLE 0 103,675 0 450
NUCOR CORP COM Stock 670346105   217,690 1,100 SH   SOLE 0 1,100 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   423,845 763 SH   SOLE 0 762 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   6,195,599 11,047 SH   SOLE 0 11,047 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   645,269 3,993 SH   SOLE 0 3,993 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,475,219 27,203 SH   SOLE 0 26,503 0 700
ALTRIA GROUP, INC. Stock 02209S103   905,857 20,767 SH   SOLE 0 20,767 0 0
LOEWS CORP COM Stock 540424108   1,518,435 19,395 SH   SOLE 0 19,395 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,812,061 36,838 SH   SOLE 0 35,238 0 1,600
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   207,024 1,694 SH   SOLE 0 1,694 0 0
EXXON MOBIL CORP COM Stock 30231G102   19,265,997 165,743 SH   SOLE 0 164,543 0 1,200
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,202,198 20,623 SH   SOLE 0 20,623 0 0
LOWES COS INC COM Stock 548661107   14,602,143 57,324 SH   SOLE 0 57,324 0 0
DEERE & CO COM Stock 244199105   3,842,240 9,354 SH   SOLE 0 9,354 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107   2,808,096 182,581 SH   SOLE 0 182,581 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   477,011 7,407 SH   SOLE 0 7,407 0 0
NOVO-NORDISK A S ADR ADR 670100205   20,892,991 162,718 SH   SOLE 0 162,718 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   262,994 26,405 SH   SOLE 0 26,405 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   411,319 6,140 SH   SOLE 0 6,140 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   415,709 3,715 SH   SOLE 0 3,715 0 0
ESSA BANCORP INC COM Stock 29667D104   311,678 17,097 SH   SOLE 0 17,097 0 0
ISHARES MSCI EAFE ETF ETF 464287465   785,432 9,835 SH   SOLE 0 9,835 0 0
APPLE INC COM Stock 037833100   54,014,696 314,991 SH   SOLE 0 314,991 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   215,811 2,628 SH   SOLE 0 2,628 0 0
ABBOTT LABS COM Stock 002824100   10,820,460 95,200 SH   SOLE 0 95,200 0 0
DISNEY WALT CO COM Stock 254687106   15,697,301 128,288 SH   SOLE 0 127,707 0 580