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   15,601,291 119,679 SH   SOLE 0 119,678 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   405,254 1,097 SH   SOLE 0 1,097 0 0
STARBUCKS CORP COM Stock 855244109   702,534 7,092 SH   SOLE 0 7,092 0 0
JOHNSON & JOHNSON Stock 478160104   20,155,431 121,770 SH   SOLE 0 121,770 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   5,619,673 22,382 SH   SOLE 0 22,382 0 0
WASTE MGMT INC DEL COM Stock 94106L109   361,407 2,084 SH   SOLE 0 2,084 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,385,595 6,290 SH   SOLE 0 6,290 0 0
COSTCO WHOLESALE CORPORATION Stock 22160K105   16,679,569 30,981 SH   SOLE 0 30,941 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104   8,349,320 25,886 SH   SOLE 0 25,886 0 0
SHELL PLC SPON ADS ADR 780259305   1,231,390 20,394 SH   SOLE 0 18,494 0 1,900
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,595,749 6,314 SH   SOLE 0 6,314 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   919,383 36,867 SH   SOLE 0 36,867 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   218,276 6,669 SH   SOLE 0 6,353 0 316
PROCTER & GAMBLE COMPANY Stock 742718109   17,916,690 118,075 SH   SOLE 0 118,074 0 0
COCA COLA CO COM Stock 191216100   14,328,383 237,934 SH   SOLE 0 237,933 0 0
GENERAL MLS INC COM Stock 370334104   1,752,837 22,853 SH   SOLE 0 22,853 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,245,308 73,981 SH   SOLE 0 73,980 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   12,001,898 66,956 SH   SOLE 0 66,956 0 0
INTEL CORP COM Stock 458140100   981,765 29,359 SH   SOLE 0 29,359 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,743,534 65,193 SH   SOLE 0 65,193 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   267,077 1,360 SH   SOLE 0 1,360 0 0
MERCK & CO INC COM Stock 58933Y105   11,612,965 100,641 SH   SOLE 0 100,641 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,156,114 4,864 SH   SOLE 0 4,864 0 0
MCKESSON CORP COM Stock 58155Q103   2,669,406 6,247 SH   SOLE 0 6,247 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   27,650,170 70,303 SH   SOLE 0 70,303 0 0
EMERSON ELEC CO COM Stock 291011104   8,768,063 97,003 SH   SOLE 0 97,002 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   69,689 11,933 SH   SOLE 0 11,933 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,850,754 19,305 SH   SOLE 0 19,304 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   11,511,845 122,038 SH   SOLE 0 122,038 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104   166,185 18,778 SH   SOLE 0 18,778 0 0
ISHARES S&P 100 ETF ETF 464287101   250,543 1,210 SH   SOLE 0 1,210 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104   2,314,688 62,240 SH   SOLE 0 62,239 0 0
CHUBB LIMITED COM Stock H1467J104   10,604,087 55,069 SH   SOLE 0 54,869 0 200
FEDEX CORP COM Stock 31428X106   1,959,762 7,905 SH   SOLE 0 7,905 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,174,258 15,721 SH   SOLE 0 15,052 0 669
PEPSICO, INC. Stock 713448108   14,463,276 78,087 SH   SOLE 0 78,087 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   203,086 1,471 SH   SOLE 0 1,471 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106   370,388 1,785 SH   SOLE 0 1,785 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,900,551 9,937 SH   SOLE 0 9,937 0 0
FIRSTENERGY CORP COM Stock 337932107   429,663 11,051 SH   SOLE 0 11,051 0 0
FORD MTR CO DEL COM Stock 345370860   194,466 12,853 SH   SOLE 0 12,853 0 0
US BANCORP DEL COM NEW Stock 902973304   205,575 6,222 SH   SOLE 0 6,222 0 0
BP PLC SPONSORED ADR ADR 055622104   1,060,041 30,038 SH   SOLE 0 30,038 0 0
HOME DEPOT INC COM Stock 437076102   9,821,530 31,617 SH   SOLE 0 31,617 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,195,747 14,540 SH   SOLE 0 14,540 0 0
SPDR GOLD SHARES ETF 78463V107   823,429 4,619 SH   SOLE 0 4,619 0 0
SOUTHERN CO COM Stock 842587107   311,559 4,435 SH   SOLE 0 4,435 0 0
BECTON DICKINSON & CO COM Stock 075887109   7,943,005 30,086 SH   SOLE 0 30,011 0 75
KEYCORP COM Stock 493267108   515,897 55,833 SH   SOLE 0 55,833 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   557,614 2,026 SH   SOLE 0 2,026 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   416,162 8,300 SH   SOLE 0 8,300 0 0
AON PLC SHS CL A Stock G0403H108   7,069,351 20,479 SH   SOLE 0 20,479 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   652,031 6,536 SH   SOLE 0 6,536 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   19,675,700 57,700 SH   SOLE 0 57,700 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   8,868,323 18,136 SH   SOLE 0 18,136 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   9,531,522 125,978 SH   SOLE 0 125,978 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   16,605,502 138,726 SH   SOLE 0 138,726 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   20,767,267 21,739 SH   SOLE 0 21,739 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   366,787 7,036 SH   SOLE 0 7,036 0 0
CSX CORP COM Stock 126408103   2,089,478 61,275 SH   SOLE 0 61,275 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   1,923,772 42,760 SH   SOLE 0 42,760 0 0
COMCAST CORP NEW CL A Stock 20030N101   13,832,808 332,920 SH   SOLE 0 332,349 0 570
MICROSOFT CORP COM Stock 594918104   45,418,262 133,371 SH   SOLE 0 133,371 0 0
COLUMBIA FINL INC COM Stock 197641103   229,404 13,268 SH   SOLE 0 13,268 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   887,732 70,792 SH   SOLE 0 70,272 0 520
SCHLUMBERGER LTD COM STK Stock 806857108   2,810,155 57,210 SH   SOLE 0 57,210 0 0
CVS HEALTH CORP COM Stock 126650100   9,148,128 132,332 SH   SOLE 0 132,332 0 0
RPM INTL INC COM Stock 749685103   300,596 3,350 SH   SOLE 0 3,350 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,142,480 8 SH   SOLE 0 8 0 0
BOEING CO COM Stock 097023105   8,865,384 41,984 SH   SOLE 0 41,684 0 300
VANGUARD SMALL-CAP ETF ETF 922908751   1,222,975 6,149 SH   SOLE 0 6,149 0 0
NEXTERA ENERGY INC COM Stock 65339F101   750,005 10,108 SH   SOLE 0 10,107 0 0
NIKE INC CL B Stock 654106103   239,098 2,166 SH   SOLE 0 2,166 0 0
TESLA INC COM Stock 88160R101   298,941 1,142 SH   SOLE 0 1,142 0 0
LINDE PLC SHS Stock G54950103   11,806,625 30,984 SH   SOLE 0 30,984 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   250,464 4,945 SH   SOLE 0 4,945 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109   299,529 10,350 SH   SOLE 0 10,350 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,944,921 8,577 SH   SOLE 0 8,577 0 0
FOX CORP CL A COM Stock 35137L105   702,542 20,663 SH   SOLE 0 20,663 0 0
AMERISERV FINL INC COM Stock 03074A102   27,940 11,000 SH   SOLE 0 11,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   995,272 37,973 SH   SOLE 0 37,973 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,745,659 254,699 SH   SOLE 0 250,699 0 4,000
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   699,248 4,761 SH   SOLE 0 4,761 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   407,034 8,157 SH   SOLE 0 8,157 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100   437,151 39,597 SH   SOLE 0 39,597 0 0
MALVERN BANCORP INC COM Stock 561409103   172,415 10,947 SH   SOLE 0 10,947 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100   156,474 18,027 SH   SOLE 0 18,027 0 0
LILLY ELI & CO COM Stock 532457108   318,437 679 SH   SOLE 0 679 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   3,087,518 10,308 SH   SOLE 0 10,307 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   454,911 2,429 SH   SOLE 0 2,429 0 0
BOGOTA FINL CORP COM Stock 097235105   167,688 20,550 SH   SOLE 0 20,550 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   440,264 4,906 SH   SOLE 0 4,906 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   962,684 19,366 SH   SOLE 0 19,366 0 0
AFLAC INC COM Stock 001055102   245,836 3,522 SH   SOLE 0 3,522 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,392,080 34,802 SH   SOLE 0 34,802 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   284,211 18,649 SH   SOLE 0 18,649 0 0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9   256,306 200,000 SH   SOLE 0 200,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,743,929 44,465 SH   SOLE 0 44,464 0 0
MARATHON PETE CORP COM Stock 56585A102   394,691 3,385 SH   SOLE 0 3,385 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   879,759 71,700 SH   SOLE 0 71,700 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   1,247,927 25,385 SH   SOLE 0 25,385 0 0
TRACTOR SUPPLY CO COM Stock 892356106   800,161 3,619 SH   SOLE 0 3,619 0 0
VISA INC COM CL A Stock 92826C839   1,043,071 4,392 SH   SOLE 0 4,392 0 0
HERSHEY CO COM Stock 427866108   10,927,970 43,764 SH   SOLE 0 43,014 0 750
BLUE FOUNDRY BANCORP COM Stock 09549B104   197,246 19,510 SH   SOLE 0 19,510 0 0
VANGUARD VALUE ETF ETF 922908744   634,619 4,466 SH   SOLE 0 4,466 0 0
VANGUARD GROWTH ETF ETF 922908736   475,411 1,680 SH   SOLE 0 1,680 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   118,348 10,220 SH   SOLE 0 10,220 0 0
Ponce Financial Group Inc. Stock 732344106   425,584 48,974 SH   SOLE 0 48,974 0 0
META PLATFORMS INC CL A Stock 30303M102   13,448,744 46,863 SH   SOLE 0 46,743 0 120
SERVICENOW INC COM Stock 81762P102   228,722 407 SH   SOLE 0 407 0 0
SOUND FINL BANCORP INC COM Stock 83607A100   395,888 11,080 SH   SOLE 0 11,080 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,719,123 23,569 SH   SOLE 0 22,769 0 800
BROADCOM INC COM Stock 11135F101   15,264,166 17,597 SH   SOLE 0 17,597 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   208,411 4,395 SH   SOLE 0 4,395 0 0
D R HORTON INC COM Stock 23331A109   6,263,384 51,470 SH   SOLE 0 51,470 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   810,934 11,901 SH   SOLE 0 11,901 0 0
MOODYS CORP COM Stock 615369105   347,720 1,000 SH   SOLE 0 1,000 0 0
PIONEER NAT RES CO COM Stock 723787107   2,316,528 11,181 SH   SOLE 0 11,181 0 0
TIMKEN CO COM Stock 887389104   1,389,334 15,179 SH   SOLE 0 15,179 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   446,997 25,958 SH   SOLE 0 25,958 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   540,002 6,647 SH   SOLE 0 6,647 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,381,160 3,265 SH   SOLE 0 3,265 0 0
CUMMINS INC COM Stock 231021106   9,897,652 40,372 SH   SOLE 0 40,372 0 0
EOG RES INC COM Stock 26875P101   5,318,942 46,478 SH   SOLE 0 46,478 0 0
ABBVIE INC COM Stock 00287Y109   5,106,473 37,902 SH   SOLE 0 37,901 0 0
CURTISS WRIGHT CORP COM Stock 231561101   2,792,550 15,205 SH   SOLE 0 15,205 0 0
KEMPER CORP COM Stock 488401100   2,309,048 47,846 SH   SOLE 0 47,846 0 0
ZOETIS INC CL A Stock 98978V103   834,874 4,848 SH   SOLE 0 4,848 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,477,368 14,639 SH   SOLE 0 14,639 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107   4,853,233 392,339 SH   SOLE 0 392,339 0 0
FS BANCORP INC COM Stock 30263Y104   504,875 16,790 SH   SOLE 0 16,790 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   4,394,635 13,339 SH   SOLE 0 13,339 0 0
STRYKER CORPORATION COM Stock 863667101   12,123,056 39,736 SH   SOLE 0 39,736 0 0
QUALCOMM INC COM Stock 747525103   1,930,115 16,214 SH   SOLE 0 16,214 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,090,380 5,068 SH   SOLE 0 5,068 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   584,034 1,708 SH   SOLE 0 1,708 0 0
MCDONALDS CORP COM Stock 580135101   15,178,979 50,866 SH   SOLE 0 50,716 0 150
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   236,361 4,090 SH   SOLE 0 4,090 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   10,550,364 93,300 SH   SOLE 0 93,300 0 0
CISCO SYS INC COM Stock 17275R102   1,749,628 33,816 SH   SOLE 0 33,815 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   210,537 1,925 SH   SOLE 0 1,925 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   390,567 21,979 SH   SOLE 0 21,979 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   613,379 8,399 SH   SOLE 0 8,399 0 0
AUTODESK INC COM Stock 052769106   1,918,628 9,377 SH   SOLE 0 9,377 0 0
AT&T INC COM Stock 00206R102   1,593,825 99,926 SH   SOLE 0 97,776 0 2,150
GENERAL ELECTRIC CO COM NEW Stock 369604301   2,241,819 20,408 SH   SOLE 0 20,408 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   307,121 836 SH   SOLE 0 836 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   309,768 695 SH   SOLE 0 695 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   2,014,080 20,293 SH   SOLE 0 20,293 0 0
HILLTOP HOLDINGS INC COM Stock 432748101   242,871 7,720 SH   SOLE 0 7,720 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,591,153 37,281 SH   SOLE 0 37,281 0 0
UNION PAC CORP COM Stock 907818108   8,560,687 41,837 SH   SOLE 0 41,837 0 0
SALESFORCE INC COM Stock 79466L302   5,496,351 26,017 SH   SOLE 0 26,017 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   4,974,601 10,914 SH   SOLE 0 10,914 0 0
DIEBOLD NIXDORF INC COM STK Stock 253651103   661 12,480 SH   SOLE 0 12,480 0 0
REPUBLIC SVCS INC COM Stock 760759100   748,848 4,889 SH   SOLE 0 4,889 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   242,614 465 SH   SOLE 0 465 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   502,217 1,091 SH   SOLE 0 1,090 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   13,004,968 89,418 SH   SOLE 0 89,418 0 0
CHEVRON CORP NEW COM Stock 166764100   14,479,926 92,024 SH   SOLE 0 92,023 0 0
CONOCOPHILLIPS COM Stock 20825C104   10,100,646 97,487 SH   SOLE 0 97,487 0 0
MARKEL GROUP INC COM Stock 570535104   2,208,938 1,597 SH   SOLE 0 1,597 0 0
CINCINNATI FINL CORP COM Stock 172062101   286,510 2,944 SH   SOLE 0 2,944 0 0
TJX COS INC NEW COM Stock 872540109   10,306,763 121,556 SH   SOLE 0 121,556 0 0
BANK AMERICA CORP COM Stock 060505104   212,335 7,401 SH   SOLE 0 7,401 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   265,261 12,796 SH   SOLE 0 12,796 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   234,115 1,910 SH   SOLE 0 1,909 0 0
WALMART INC COM Stock 931142103   1,059,280 6,739 SH   SOLE 0 6,739 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,377,640 10,295 SH   SOLE 0 10,295 0 0
ORACLE CORP COM Stock 68389X105   815,000 6,844 SH   SOLE 0 6,843 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   9,617,970 98,183 SH   SOLE 0 98,182 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   603,413 14,833 SH   SOLE 0 14,833 0 0
TEXAS INSTRS INC COM Stock 882508104   8,839,087 49,101 SH   SOLE 0 48,930 0 170
TARGET CORP COM Stock 87612E106   386,071 2,927 SH   SOLE 0 2,927 0 0
PFIZER INC COM Stock 717081103   2,682,431 73,131 SH   SOLE 0 71,948 0 1,182
MORGAN STANLEY COM NEW Stock 617446448   936,923 10,971 SH   SOLE 0 10,971 0 0
3M COMPANY Stock 88579Y101   1,303,155 13,020 SH   SOLE 0 13,019 0 0
CATERPILLAR INC COM Stock 149123101   4,370,096 17,761 SH   SOLE 0 17,761 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   17,102,134 141,375 SH   SOLE 0 141,375 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,742,953 15,746 SH   SOLE 0 15,746 0 0
AMGEN INC COM Stock 031162100   840,319 3,785 SH   SOLE 0 3,784 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,897,429 2,122 SH   SOLE 0 2,122 0 0
WILLIAMS COS INC COM Stock 969457100   377,692 11,575 SH   SOLE 0 11,575 0 0
CITIZENS FINL SVCS INC COM Stock 174615104   226,165 3,037 SH   SOLE 0 3,037 0 0
MERCADOLIBRE INC COM Stock 58733R102   219,151 185 SH   SOLE 0 185 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,904,654 11,726 SH   SOLE 0 11,726 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   591,277 27,412 SH   SOLE 0 27,412 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   236,677 4,593 SH   SOLE 0 4,593 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   628,368 18,525 SH   SOLE 0 18,525 0 0
EATON CORP PLC SHS Stock G29183103   2,121,605 10,550 SH   SOLE 0 10,550 0 0
AXON ENTERPRISE INC COM Stock 05464C101   743,407 3,810 SH   SOLE 0 3,810 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   216,297 2,700 SH   SOLE 0 2,554 0 146
VANGUARD SHORT-TERM BOND ETF ETF 921937827   333,566 4,414 SH   SOLE 0 4,414 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   8,462,678 86,690 SH   SOLE 0 86,240 0 450
NUCOR CORP COM Stock 670346105   213,174 1,300 SH   SOLE 0 1,300 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   277,942 713 SH   SOLE 0 712 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   5,313,321 11,051 SH   SOLE 0 11,051 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   401,151 3,185 SH   SOLE 0 3,185 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,309,613 36,116 SH   SOLE 0 35,115 0 1,000
ALTRIA GROUP, INC. Stock 02209S103   950,394 20,980 SH   SOLE 0 20,980 0 0
LOEWS CORP COM Stock 540424108   1,151,675 19,395 SH   SOLE 0 19,395 0 0
DOMINION ENERGY INC COM Stock 25746U109   2,278,294 43,991 SH   SOLE 0 42,041 0 1,950
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   241,819 1,694 SH   SOLE 0 1,694 0 0
EXXON MOBIL CORP COM Stock 30231G102   17,645,486 164,527 SH   SOLE 0 163,326 0 1,200
UNITEDHEALTH GROUP INC COM Stock 91324P102   727,208 1,513 SH   SOLE 0 1,513 0 0
LOWES COS INC COM Stock 548661107   13,929,106 61,715 SH   SOLE 0 61,715 0 0
DEERE & CO COM Stock 244199105   3,815,850 9,417 SH   SOLE 0 9,417 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107   3,349,657 192,509 SH   SOLE 0 192,509 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   497,060 7,431 SH   SOLE 0 7,431 0 0
NOVO-NORDISK A S ADR ADR 670100205   13,182,186 81,457 SH   SOLE 0 81,457 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   267,374 30,592 SH   SOLE 0 30,592 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   5,116,456 76,674 SH   SOLE 0 76,674 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   351,328 3,715 SH   SOLE 0 3,715 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   200,303 30,395 SH   SOLE 0 30,395 0 0
ESSA BANCORP INC COM Stock 29667D104   300,450 20,097 SH   SOLE 0 20,097 0 0
ISHARES MSCI EAFE ETF ETF 464287465   740,021 10,207 SH   SOLE 0 10,207 0 0
APPLE INC COM Stock 037833100   65,639,865 338,402 SH   SOLE 0 338,402 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   231,895 2,628 SH   SOLE 0 2,628 0 0
ABBOTT LABS COM Stock 002824100   10,310,400 94,573 SH   SOLE 0 94,573 0 0
DISNEY WALT CO COM Stock 254687106   12,166,705 136,276 SH   SOLE 0 135,695 0 580