The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |