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   33,574,581 173,737 SH   SOLE 0 173,736 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   446,051 931 SH   SOLE 0 931 0 0
STARBUCKS CORP COM Stock 855244109   424,283 5,450 SH   SOLE 0 5,450 0 0
JOHNSON & JOHNSON Stock 478160104   18,182,971 124,405 SH   SOLE 0 124,404 0 0
CORPAY INC COM SHS Stock 219948106   1,184,725 4,447 SH   SOLE 0 4,447 0 0
WASTE MGMT INC DEL COM Stock 94106L109   348,811 1,635 SH   SOLE 0 1,635 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,693,720 6,331 SH   SOLE 0 6,331 0 0
COSTCO WHOLESALE CORPORATION Stock 22160K105   26,928,538 31,681 SH   SOLE 0 31,641 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104   11,445,053 25,303 SH   SOLE 0 25,303 0 0
SHELL PLC SPON ADS ADR 780259305   1,439,919 19,949 SH   SOLE 0 18,049 0 1,900
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,450,482 6,316 SH   SOLE 0 6,316 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   373,015 33,217 SH   SOLE 0 33,217 0 0
PROCTER & GAMBLE COMPANY Stock 742718109   19,629,806 119,026 SH   SOLE 0 119,026 0 0
COCA COLA CO COM Stock 191216100   12,447,640 195,564 SH   SOLE 0 195,563 0 0
GENERAL MLS INC COM Stock 370334104   1,249,395 19,750 SH   SOLE 0 19,750 0 0
TRUIST FINL CORP COM Stock 89832Q109   564,646 14,534 SH   SOLE 0 14,534 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,148,035 8,389 SH   SOLE 0 8,389 0 0
INTEL CORP COM Stock 458140100   674,279 21,772 SH   SOLE 0 21,772 0 0
CME GROUP INC COM Stock 12572Q105   253,614 1,290 SH   SOLE 0 1,290 0 0
MEDTRONIC PLC SHS Stock G5960L103   349,394 4,439 SH   SOLE 0 4,439 0 0
NETFLIX INC COM Stock 64110L106   13,312,683 19,726 SH   SOLE 0 19,726 0 0
MERCK & CO INC COM Stock 58933Y105   19,624,652 158,519 SH   SOLE 0 158,519 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,582,868 4,746 SH   SOLE 0 4,746 0 0
MCKESSON CORP COM Stock 58155Q103   3,410,794 5,840 SH   SOLE 0 5,840 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   30,520,772 69,183 SH   SOLE 0 69,183 0 0
EMERSON ELEC CO COM Stock 291011104   2,750,022 24,964 SH   SOLE 0 24,963 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   82,099 11,933 SH   SOLE 0 11,933 0 0
SMUCKER J M CO COM NEW Stock 832696405   1,742,993 15,985 SH   SOLE 0 15,984 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   13,663,740 147,924 SH   SOLE 0 147,924 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104   217,261 18,778 SH   SOLE 0 18,778 0 0
ISHARES S&P 100 ETF ETF 464287101   319,803 1,210 SH   SOLE 0 1,210 0 0
DAVITA INC COM Stock 23918K108   232,105 1,675 SH   SOLE 0 1,675 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104   1,767,546 42,860 SH   SOLE 0 42,860 0 0
CHUBB LIMITED COM Stock H1467J104   14,542,876 57,013 SH   SOLE 0 56,813 0 200
FEDEX CORP COM Stock 31428X106   2,307,725 7,697 SH   SOLE 0 7,696 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,046,412 13,559 SH   SOLE 0 12,890 0 669
PEPSICO, INC. Stock 713448108   11,627,567 70,500 SH   SOLE 0 70,500 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106   359,815 1,685 SH   SOLE 0 1,685 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,168,912 9,634 SH   SOLE 0 9,634 0 0
FIRSTENERGY CORP COM Stock 337932107   344,851 9,011 SH   SOLE 0 9,011 0 0
INGERSOLL RAND INC COM Stock 45687V106   8,339,385 91,803 SH   SOLE 0 91,803 0 0
BP PLC SPONSORED ADR ADR 055622104   647,562 17,938 SH   SOLE 0 17,938 0 0
HOME DEPOT INC COM Stock 437076102   10,815,833 31,419 SH   SOLE 0 31,419 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   238,125 6,250 SH   SOLE 0 6,250 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,487,500 14,611 SH   SOLE 0 14,611 0 0
SPDR GOLD SHARES ETF 78463V107   910,782 4,236 SH   SOLE 0 4,236 0 0
MANHATTAN BRDG CAP INC COM REIT 562803106   84,759 84,759 SH   SOLE 0 84,759 0 0
SOUTHERN CO COM Stock 842587107   378,929 4,885 SH   SOLE 0 4,885 0 0
BECTON DICKINSON & CO COM Stock 075887109   6,382,854 27,311 SH   SOLE 0 27,236 0 75
KEYCORP COM Stock 493267108   736,547 51,833 SH   SOLE 0 51,833 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   713,125 1,956 SH   SOLE 0 1,956 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   396,190 7,850 SH   SOLE 0 7,850 0 0
AON PLC SHS CL A Stock G0403H108   7,271,096 24,767 SH   SOLE 0 24,767 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   580,851 5,771 SH   SOLE 0 5,771 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   23,394,254 57,508 SH   SOLE 0 57,508 0 0
ADOBE INC COM Stock 00724F101   10,961,360 19,731 SH   SOLE 0 19,731 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   8,241,534 106,652 SH   SOLE 0 106,652 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   26,238,890 144,051 SH   SOLE 0 144,051 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   21,867,834 20,707 SH   SOLE 0 20,707 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   386,690 7,032 SH   SOLE 0 7,032 0 0
CSX CORP COM Stock 126408103   1,984,689 59,333 SH   SOLE 0 59,333 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   705,886 18,879 SH   SOLE 0 18,879 0 0
COMCAST CORP NEW CL A Stock 20030N101   12,095,136 308,865 SH   SOLE 0 308,294 0 570
MICROSOFT CORP COM Stock 594918104   58,847,692 131,665 SH   SOLE 0 131,665 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   304,274 40,897 SH   SOLE 0 40,377 0 520
SCHLUMBERGER LTD COM STK Stock 806857108   2,544,370 53,929 SH   SOLE 0 53,929 0 0
CVS HEALTH CORP COM Stock 126650100   285,024 4,826 SH   SOLE 0 4,826 0 0
RPM INTL INC COM Stock 749685103   322,609 2,996 SH   SOLE 0 2,996 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,897,928 8 SH   SOLE 0 8 0 0
BOEING CO COM Stock 097023105   1,610,644 8,849 SH   SOLE 0 8,549 0 300
VANGUARD SMALL-CAP ETF ETF 922908751   1,357,735 6,227 SH   SOLE 0 6,227 0 0
NEXTERA ENERGY INC COM Stock 65339F101   471,380 6,657 SH   SOLE 0 6,656 0 0
TESLA INC COM Stock 88160R101   397,937 2,011 SH   SOLE 0 2,011 0 0
LINDE PLC SHS Stock G54950103   13,416,616 30,575 SH   SOLE 0 30,575 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   453,914 8,945 SH   SOLE 0 8,945 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109   220,188 8,850 SH   SOLE 0 8,850 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,819,283 8,474 SH   SOLE 0 8,474 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   13,098,834 94,981 SH   SOLE 0 94,981 0 0
FOX CORP CL A COM Stock 35137L105   293,142 8,529 SH   SOLE 0 8,529 0 0
AMERISERV FINL INC COM Stock 03074A102   24,860 11,000 SH   SOLE 0 11,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,303,277 35,716 SH   SOLE 0 35,716 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,997,114 227,399 SH   SOLE 0 223,398 0 4,000
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,812,489 4,730 SH   SOLE 0 4,730 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   361,570 7,179 SH   SOLE 0 7,179 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100   421,196 35,877 SH   SOLE 0 35,877 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100   162,019 14,557 SH   SOLE 0 14,557 0 0
ELI LILLY & CO COM Stock 532457108   546,850 604 SH   SOLE 0 604 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,644,791 10,249 SH   SOLE 0 10,249 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   489,979 2,415 SH   SOLE 0 2,415 0 0
BOGOTA FINL CORP COM Stock 097235105   111,382 16,550 SH   SOLE 0 16,550 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   440,812 4,398 SH   SOLE 0 4,398 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,223,437 19,395 SH   SOLE 0 19,395 0 0
AFLAC INC COM Stock 001055102   314,550 3,522 SH   SOLE 0 3,522 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,984,915 61,418 SH   SOLE 0 61,418 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   316,383 5,050 SH   SOLE 0 5,050 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   291,777 11,885 SH   SOLE 0 11,885 0 0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9   180,926 175,000 SH   SOLE 0 175,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,394,627 15,895 SH   SOLE 0 15,895 0 0
MARATHON PETE CORP COM Stock 56585A102   587,230 3,385 SH   SOLE 0 3,385 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   911,496 65,200 SH   SOLE 0 65,200 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   1,326,888 26,795 SH   SOLE 0 26,795 0 0
TRACTOR SUPPLY CO COM Stock 892356106   519,480 1,924 SH   SOLE 0 1,924 0 0
VISA INC COM CL A Stock 92826C839   1,163,070 4,431 SH   SOLE 0 4,431 0 0
HERSHEY CO COM Stock 427866108   7,894,627 42,945 SH   SOLE 0 42,195 0 750
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   205,030 2,442 SH   SOLE 0 2,442 0 0
VANGUARD VALUE ETF ETF 922908744   745,425 4,647 SH   SOLE 0 4,647 0 0
VANGUARD GROWTH ETF ETF 922908736   631,049 1,687 SH   SOLE 0 1,687 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   130,612 10,220 SH   SOLE 0 10,220 0 0
PHILLIPS 66 COM Stock 718546104   231,236 1,638 SH   SOLE 0 1,638 0 0
Ponce Financial Group Inc. Stock 732344106   416,391 45,557 SH   SOLE 0 45,557 0 0
META PLATFORMS INC CL A Stock 30303M102   17,211,065 34,134 SH   SOLE 0 34,054 0 80
SERVICENOW INC COM Stock 81762P102   429,522 546 SH   SOLE 0 546 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   216,627 639 SH   SOLE 0 639 0 0
SOUND FINL BANCORP INC COM Stock 83607A100   462,899 10,530 SH   SOLE 0 10,530 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,501,848 22,950 SH   SOLE 0 22,150 0 800
BROADCOM INC COM Stock 11135F101   28,361,687 17,665 SH   SOLE 0 17,665 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   202,169 4,165 SH   SOLE 0 4,165 0 0
D R HORTON INC COM Stock 23331A109   8,236,646 58,445 SH   SOLE 0 58,444 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   758,556 11,412 SH   SOLE 0 11,412 0 0
MOODYS CORP COM Stock 615369105   420,930 1,000 SH   SOLE 0 1,000 0 0
TIMKEN CO COM Stock 887389104   1,206,197 15,053 SH   SOLE 0 15,053 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   208,662 1,960 SH   SOLE 0 1,960 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   530,390 26,693 SH   SOLE 0 26,693 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   400,976 5,146 SH   SOLE 0 5,146 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,138,590 33,500 SH   SOLE 0 33,500 0 0
CUMMINS INC COM Stock 231021106   11,845,958 42,776 SH   SOLE 0 42,776 0 0
EOG RES INC COM Stock 26875P101   6,637,546 52,733 SH   SOLE 0 52,733 0 0
ABBVIE INC COM Stock 00287Y109   6,110,572 35,626 SH   SOLE 0 35,626 0 0
CURTISS WRIGHT CORP COM Stock 231561101   4,051,693 14,952 SH   SOLE 0 14,952 0 0
KEMPER CORP COM Stock 488401100   2,346,027 39,542 SH   SOLE 0 39,542 0 0
KENVUE INC COM Stock 49177J102   310,278 17,067 SH   SOLE 0 17,067 0 0
ZOETIS INC CL A Stock 98978V103   761,224 4,391 SH   SOLE 0 4,391 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,767,126 10,167 SH   SOLE 0 10,167 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107   4,447,826 356,111 SH   SOLE 0 356,111 0 0
FS BANCORP INC COM Stock 30263Y104   524,516 14,390 SH   SOLE 0 14,390 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   3,611,483 13,119 SH   SOLE 0 13,119 0 0
STRYKER CORPORATION COM Stock 863667101   14,244,566 41,865 SH   SOLE 0 41,865 0 0
QUALCOMM INC COM Stock 747525103   3,187,677 16,004 SH   SOLE 0 16,004 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,389,190 4,788 SH   SOLE 0 4,788 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   721,102 1,621 SH   SOLE 0 1,621 0 0
MCDONALDS CORP COM Stock 580135101   13,241,331 51,959 SH   SOLE 0 51,809 0 150
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   272,026 4,090 SH   SOLE 0 4,090 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   13,248,488 96,782 SH   SOLE 0 96,782 0 0
CISCO SYS INC COM Stock 17275R102   585,181 12,317 SH   SOLE 0 12,317 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   266,516 1,925 SH   SOLE 0 1,925 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127   256,790 14,386 SH   SOLE 0 14,386 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   632,748 7,804 SH   SOLE 0 7,804 0 0
AUTODESK INC COM Stock 052769106   1,064,530 4,302 SH   SOLE 0 4,302 0 0
AT&T INC COM Stock 00206R102   1,431,779 74,923 SH   SOLE 0 72,773 0 2,150
GE VERNOVA INC COM Stock 36828A101   652,939 3,807 SH   SOLE 0 3,807 0 0
GE AEROSPACE COM NEW Stock 369604301   2,484,224 15,627 SH   SOLE 0 15,627 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   307,368 1,800 SH   SOLE 0 1,800 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   214,491 1,760 SH   SOLE 0 1,760 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104   204,204 6,800 SH   SOLE 0 6,800 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   736,575 1,346 SH   SOLE 0 1,346 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   2,471,044 20,673 SH   SOLE 0 20,673 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,477,920 24,885 SH   SOLE 0 24,885 0 0
UNION PAC CORP COM Stock 907818108   10,236,720 45,243 SH   SOLE 0 45,243 0 0
SALESFORCE INC COM Stock 79466L302   16,363,130 63,645 SH   SOLE 0 63,645 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   4,670,768 10,714 SH   SOLE 0 10,714 0 0
REPUBLIC SVCS INC COM Stock 760759100   911,260 4,689 SH   SOLE 0 4,689 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   257,145 465 SH   SOLE 0 465 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   530,567 1,136 SH   SOLE 0 1,135 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   18,635,264 92,135 SH   SOLE 0 92,135 0 0
CHEVRON CORP NEW COM Stock 166764100   15,273,472 97,644 SH   SOLE 0 97,643 0 0
CONOCOPHILLIPS COM Stock 20825C104   11,852,056 103,620 SH   SOLE 0 103,620 0 0
MARKEL GROUP INC COM Stock 570535104   2,374,520 1,507 SH   SOLE 0 1,507 0 0
CINCINNATI FINL CORP COM Stock 172062101   331,743 2,809 SH   SOLE 0 2,809 0 0
TJX COS INC NEW COM Stock 872540109   18,680,676 169,670 SH   SOLE 0 169,670 0 0
BANK AMERICA CORP COM Stock 060505104   278,430 7,001 SH   SOLE 0 7,001 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   266,669 11,696 SH   SOLE 0 11,696 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   228,288 1,795 SH   SOLE 0 1,795 0 0
WALMART INC COM Stock 931142103   1,485,552 21,940 SH   SOLE 0 21,939 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,798,419 10,398 SH   SOLE 0 10,398 0 0
ORACLE CORP COM Stock 68389X105   1,040,441 7,369 SH   SOLE 0 7,368 0 0
RTX CORPORATION COM Stock 75513E101   17,624,728 175,563 SH   SOLE 0 175,562 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   421,584 9,634 SH   SOLE 0 9,634 0 0
TEXAS INSTRS INC COM Stock 882508104   10,606,891 54,526 SH   SOLE 0 54,355 0 170
TARGET CORP COM Stock 87612E106   422,358 2,853 SH   SOLE 0 2,853 0 0
PFIZER INC COM Stock 717081103   1,546,839 55,284 SH   SOLE 0 54,101 0 1,182
MORGAN STANLEY COM NEW Stock 617446448   943,521 9,708 SH   SOLE 0 9,708 0 0
3M COMPANY Stock 88579Y101   342,337 3,350 SH   SOLE 0 3,350 0 0
CATERPILLAR INC COM Stock 149123101   5,490,884 16,484 SH   SOLE 0 16,484 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   24,616,798 134,210 SH   SOLE 0 134,210 0 0
AMERICAN EXPRESS CO COM Stock 025816109   3,559,618 15,373 SH   SOLE 0 15,373 0 0
AMGEN INC COM Stock 031162100   1,181,998 3,783 SH   SOLE 0 3,783 0 0
TRANSDIGM GROUP INC COM Stock 893641100   2,474,731 1,937 SH   SOLE 0 1,937 0 0
WILLIAMS COS INC COM Stock 969457100   548,250 12,900 SH   SOLE 0 12,900 0 0
ARISTA NETWORKS INC COM Stock 040413106   11,598,785 33,094 SH   SOLE 0 33,094 0 0
MERCADOLIBRE INC COM Stock 58733R102   282,665 172 SH   SOLE 0 172 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,150,439 11,780 SH   SOLE 0 11,780 0 0
METALLUS INC COM Stock 887399103   317,975 15,687 SH   SOLE 0 15,687 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   264,603 4,593 SH   SOLE 0 4,593 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   753,011 15,957 SH   SOLE 0 15,957 0 0
EATON CORP PLC SHS Stock G29183103   11,897,028 37,943 SH   SOLE 0 37,943 0 0
AXON ENTERPRISE INC COM Stock 05464C101   1,228,746 4,176 SH   SOLE 0 4,176 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   337,480 4,400 SH   SOLE 0 4,400 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   11,155,124 110,087 SH   SOLE 0 109,637 0 450
PARKER-HANNIFIN CORP COM Stock 701094104   399,893 791 SH   SOLE 0 790 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   6,340,611 11,249 SH   SOLE 0 11,249 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   616,167 3,963 SH   SOLE 0 3,963 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,076,251 25,915 SH   SOLE 0 25,915 0 0
ALTRIA GROUP, INC. Stock 02209S103   935,005 20,527 SH   SOLE 0 20,527 0 0
LOEWS CORP COM Stock 540424108   1,449,582 19,395 SH   SOLE 0 19,395 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,793,988 36,612 SH   SOLE 0 35,012 0 1,600
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   218,797 1,694 SH   SOLE 0 1,694 0 0
EXXON MOBIL CORP COM Stock 30231G102   21,805,920 189,419 SH   SOLE 0 188,219 0 1,200
UNITEDHEALTH GROUP INC COM Stock 91324P102   11,448,681 22,481 SH   SOLE 0 22,481 0 0
LOWES COS INC COM Stock 548661107   8,972,722 40,700 SH   SOLE 0 40,700 0 0
DEERE & CO COM Stock 244199105   3,495,097 9,354 SH   SOLE 0 9,354 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   226,977 2,339 SH   SOLE 0 2,339 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107   2,812,690 181,581 SH   SOLE 0 181,581 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   516,676 7,933 SH   SOLE 0 7,933 0 0
NOVO-NORDISK A S ADR ADR 670100205   23,383,381 163,818 SH   SOLE 0 163,818 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   178,122 21,332 SH   SOLE 0 21,332 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   319,687 5,509 SH   SOLE 0 5,509 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   365,259 3,715 SH   SOLE 0 3,715 0 0
ESSA BANCORP INC COM Stock 29667D104   300,736 17,097 SH   SOLE 0 17,097 0 0
ISHARES MSCI EAFE ETF ETF 464287465   770,724 9,839 SH   SOLE 0 9,839 0 0
APPLE INC COM Stock 037833100   66,221,149 314,411 SH   SOLE 0 314,410 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   206,193 2,628 SH   SOLE 0 2,628 0 0
ABBOTT LABS COM Stock 002824100   9,964,163 95,892 SH   SOLE 0 95,892 0 0
DISNEY WALT CO COM Stock 254687106   12,725,885 128,169 SH   SOLE 0 127,588 0 580