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   38,840,259 177,038 SH   SOLE 0 177,037 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   475,955 931 SH   SOLE 0 931 0 0
STARBUCKS CORP COM Stock 855244109   496,309 5,439 SH   SOLE 0 5,439 0 0
JOHNSON & JOHNSON Stock 478160104   18,215,374 125,953 SH   SOLE 0 125,953 0 0
CORPAY INC COM SHS Stock 219948106   1,504,954 4,447 SH   SOLE 0 4,447 0 0
WASTE MGMT INC DEL COM Stock 94106L109   329,927 1,635 SH   SOLE 0 1,635 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,857,588 6,410 SH   SOLE 0 6,409 0 0
COSTCO WHOLESALE CORPORATION Stock 22160K105   28,222,047 30,801 SH   SOLE 0 30,761 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104   14,373,335 25,101 SH   SOLE 0 25,101 0 0
SHELL PLC SPON ADS ADR 780259305   1,237,651 19,755 SH   SOLE 0 17,855 0 1,900
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,931,445 6,316 SH   SOLE 0 6,316 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   366,531 33,217 SH   SOLE 0 33,217 0 0
PROCTER & GAMBLE COMPANY Stock 742718109   19,933,516 118,900 SH   SOLE 0 118,899 0 0
COCA COLA CO COM Stock 191216100   11,348,686 182,279 SH   SOLE 0 182,278 0 0
GENERAL MLS INC COM Stock 370334104   1,203,541 18,873 SH   SOLE 0 18,873 0 0
TRUIST FINL CORP COM Stock 89832Q109   706,140 16,278 SH   SOLE 0 16,278 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,091,017 8,652 SH   SOLE 0 8,652 0 0
INTEL CORP COM Stock 458140100   369,381 18,423 SH   SOLE 0 18,423 0 0
CME GROUP INC COM Stock 12572Q105   287,965 1,240 SH   SOLE 0 1,240 0 0
MEDTRONIC PLC SHS Stock G5960L103   268,157 3,357 SH   SOLE 0 3,357 0 0
NETFLIX INC COM Stock 64110L106   17,936,032 20,123 SH   SOLE 0 20,123 0 0
MERCK & CO INC COM Stock 58933Y105   16,100,142 161,843 SH   SOLE 0 161,843 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,821,242 6,520 SH   SOLE 0 6,520 0 0
MCKESSON CORP COM Stock 58155Q103   3,205,744 5,625 SH   SOLE 0 5,625 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   35,658,794 67,719 SH   SOLE 0 67,719 0 0
EMERSON ELEC CO COM Stock 291011104   3,056,713 24,665 SH   SOLE 0 24,664 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   109,784 11,933 SH   SOLE 0 11,933 0 0
FIRST BUSINESS FINL SVCS INC W COM Stock 319390100   219,878 4,750 SH   SOLE 0 4,750 0 0
SMUCKER J M CO COM NEW Stock 832696405   1,521,627 13,818 SH   SOLE 0 13,817 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   10,048,610 135,737 SH   SOLE 0 135,737 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104   305,894 18,778 SH   SOLE 0 18,778 0 0
ISHARES S&P 100 ETF ETF 464287101   349,509 1,210 SH   SOLE 0 1,210 0 0
DAVITA INC COM Stock 23918K108   249,001 1,665 SH   SOLE 0 1,665 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104   1,564,889 39,132 SH   SOLE 0 39,132 0 0
CHUBB LIMITED COM Stock H1467J104   15,901,341 57,551 SH   SOLE 0 57,351 0 200
FEDEX CORP COM Stock 31428X106   2,206,633 7,844 SH   SOLE 0 7,843 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,449,684 13,090 SH   SOLE 0 12,421 0 669
PEPSICO, INC. Stock 713448108   10,162,780 66,834 SH   SOLE 0 66,834 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106   380,625 1,685 SH   SOLE 0 1,685 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,505,870 9,492 SH   SOLE 0 9,492 0 0
FIRSTENERGY CORP COM Stock 337932107   384,036 9,654 SH   SOLE 0 9,654 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   351,019 1,212 SH   SOLE 0 1,212 0 0
INGERSOLL RAND INC COM Stock 45687V106   8,677,376 95,925 SH   SOLE 0 95,925 0 0
BP PLC SPONSORED ADR ADR 055622104   471,127 15,938 SH   SOLE 0 15,938 0 0
HOME DEPOT INC COM Stock 437076102   11,811,574 30,365 SH   SOLE 0 30,364 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   209,442 5,870 SH   SOLE 0 5,870 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   4,261,856 14,559 SH   SOLE 0 14,559 0 0
SPDR GOLD SHARES ETF 78463V107   1,023,241 4,226 SH   SOLE 0 4,226 0 0
MANHATTAN BRDG CAP INC COM REIT 562803106   142,597 142,597 SH   SOLE 0 142,596 0 0
SOUTHERN CO COM Stock 842587107   402,133 4,885 SH   SOLE 0 4,885 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,728,749 7,620 SH   SOLE 0 7,620 0 0
KEYCORP COM Stock 493267108   831,650 48,521 SH   SOLE 0 48,521 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   785,674 1,956 SH   SOLE 0 1,956 0 0
AON PLC SHS CL A Stock G0403H108   9,217,123 25,663 SH   SOLE 0 25,663 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   523,775 5,220 SH   SOLE 0 5,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   26,365,938 58,167 SH   SOLE 0 58,167 0 0
ADOBE INC COM Stock 00724F101   9,209,767 20,711 SH   SOLE 0 20,711 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   10,489,459 134,463 SH   SOLE 0 134,463 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   27,912,096 147,449 SH   SOLE 0 147,449 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   24,195,063 20,404 SH   SOLE 0 20,404 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   377,168 6,652 SH   SOLE 0 6,652 0 0
CSX CORP COM Stock 126408103   1,899,090 58,850 SH   SOLE 0 58,850 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   409,164 14,933 SH   SOLE 0 14,933 0 0
COMCAST CORP NEW CL A Stock 20030N101   10,857,750 289,309 SH   SOLE 0 288,738 0 570
MICROSOFT CORP COM Stock 594918104   55,788,260 132,356 SH   SOLE 0 132,356 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   416,891 39,441 SH   SOLE 0 38,921 0 520
SCHLUMBERGER LTD COM STK Stock 806857108   1,869,420 48,759 SH   SOLE 0 48,759 0 0
RPM INTL INC COM Stock 749685103   368,688 2,996 SH   SOLE 0 2,996 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   5,447,360 8 SH   SOLE 0 8 0 0
BOEING CO COM Stock 097023105   1,524,147 8,611 SH   SOLE 0 8,311 0 300
VANGUARD SMALL-CAP ETF ETF 922908751   1,329,469 5,533 SH   SOLE 0 5,533 0 0
NEXTERA ENERGY INC COM Stock 65339F101   443,328 6,184 SH   SOLE 0 6,183 0 0
TESLA INC COM Stock 88160R101   702,682 1,740 SH   SOLE 0 1,740 0 0
LINDE PLC SHS Stock G54950103   12,664,349 30,249 SH   SOLE 0 30,249 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   453,601 8,945 SH   SOLE 0 8,945 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109   349,929 8,850 SH   SOLE 0 8,850 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,910,223 8,139 SH   SOLE 0 8,139 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   11,342,623 98,426 SH   SOLE 0 98,426 0 0
FOX CORP CL A COM Stock 35137L105   438,629 9,029 SH   SOLE 0 9,029 0 0
AMERISERV FINL INC COM Stock 03074A102   28,820 11,000 SH   SOLE 0 11,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,518,106 35,906 SH   SOLE 0 35,906 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   3,606,374 221,658 SH   SOLE 0 217,657 0 4,000
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,625,260 4,750 SH   SOLE 0 4,750 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   208,173 1,188 SH   SOLE 0 1,188 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   360,458 7,179 SH   SOLE 0 7,179 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100   507,660 35,877 SH   SOLE 0 35,877 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100   172,209 14,557 SH   SOLE 0 14,557 0 0
ELI LILLY & CO COM Stock 532457108   467,060 605 SH   SOLE 0 605 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,909,404 10,031 SH   SOLE 0 10,031 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   549,748 2,488 SH   SOLE 0 2,488 0 0
BOGOTA FINL CORP COM Stock 097235105   115,125 15,350 SH   SOLE 0 15,350 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   488,385 4,533 SH   SOLE 0 4,533 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,289,227 18,887 SH   SOLE 0 18,887 0 0
AFLAC INC COM Stock 001055102   364,316 3,522 SH   SOLE 0 3,522 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,506,083 65,811 SH   SOLE 0 65,811 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   305,118 5,060 SH   SOLE 0 5,060 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   297,244 11,885 SH   SOLE 0 11,885 0 0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9   204,939 175,000 SH   SOLE 0 175,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,467,933 15,916 SH   SOLE 0 15,916 0 0
MARATHON PETE CORP COM Stock 56585A102   472,208 3,385 SH   SOLE 0 3,385 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   1,021,200 59,200 SH   SOLE 0 59,200 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   1,268,783 25,570 SH   SOLE 0 25,570 0 0
TRACTOR SUPPLY CO COM Stock 892356106   398,746 7,515 SH   SOLE 0 7,515 0 0
VISA INC COM CL A Stock 92826C839   1,419,098 4,490 SH   SOLE 0 4,490 0 0
HERSHEY CO COM Stock 427866108   6,846,585 40,429 SH   SOLE 0 39,678 0 750
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   216,825 2,442 SH   SOLE 0 2,442 0 0
KELLANOVA COM Stock 487836108   238,862 2,950 SH   SOLE 0 2,950 0 0
VANGUARD VALUE ETF ETF 922908744   833,295 4,922 SH   SOLE 0 4,922 0 0
VANGUARD GROWTH ETF ETF 922908736   463,938 1,130 SH   SOLE 0 1,130 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   158,001 10,220 SH   SOLE 0 10,220 0 0
Ponce Financial Group Inc. Stock 732344106   592,241 45,557 SH   SOLE 0 45,557 0 0
META PLATFORMS INC CL A Stock 30303M102   20,289,154 34,652 SH   SOLE 0 34,572 0 80
SERVICENOW INC COM Stock 81762P102   460,092 434 SH   SOLE 0 434 0 0
SOUND FINL BANCORP INC COM Stock 83607A100   291,155 5,530 SH   SOLE 0 5,530 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,283,299 21,485 SH   SOLE 0 20,685 0 800
BROADCOM INC COM Stock 11135F101   40,951,522 176,637 SH   SOLE 0 176,637 0 0
D R HORTON INC COM Stock 23331A109   8,119,073 58,068 SH   SOLE 0 58,068 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   879,991 11,149 SH   SOLE 0 11,149 0 0
MOODYS CORP COM Stock 615369105   473,370 1,000 SH   SOLE 0 1,000 0 0
TIMKEN CO COM Stock 887389104   1,059,559 14,846 SH   SOLE 0 14,846 0 0
ORRSTOWN FINL SVCS INC COM Stock 687380105   246,642 6,737 SH   SOLE 0 6,737 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   758,788 27,693 SH   SOLE 0 27,693 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   217,054 617 SH   SOLE 0 617 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   378,860 4,846 SH   SOLE 0 4,846 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,132,372 30,772 SH   SOLE 0 30,772 0 0
CUMMINS INC COM Stock 231021106   14,780,989 42,401 SH   SOLE 0 42,401 0 0
EOG RES INC COM Stock 26875P101   6,474,055 52,815 SH   SOLE 0 52,814 0 0
ABBVIE INC COM Stock 00287Y109   6,239,402 35,112 SH   SOLE 0 35,112 0 0
S&P GLOBAL INC COM Stock 78409V104   208,177 418 SH   SOLE 0 418 0 0
CURTISS WRIGHT CORP COM Stock 231561101   5,237,171 14,758 SH   SOLE 0 14,758 0 0
KEMPER CORP COM Stock 488401100   2,574,018 38,742 SH   SOLE 0 38,742 0 0
KENVUE INC COM Stock 49177J102   358,723 16,802 SH   SOLE 0 16,802 0 0
ZOETIS INC CL A Stock 98978V103   682,840 4,191 SH   SOLE 0 4,191 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,786,890 9,048 SH   SOLE 0 9,048 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107   4,978,294 350,091 SH   SOLE 0 350,091 0 0
FS BANCORP INC COM Stock 30263Y104   590,853 14,390 SH   SOLE 0 14,390 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   3,735,077 13,069 SH   SOLE 0 13,069 0 0
STRYKER CORPORATION COM Stock 863667101   15,272,241 42,417 SH   SOLE 0 42,417 0 0
QUALCOMM INC COM Stock 747525103   2,438,410 15,873 SH   SOLE 0 15,873 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,275,555 4,841 SH   SOLE 0 4,841 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   834,092 1,598 SH   SOLE 0 1,598 0 0
MCDONALDS CORP COM Stock 580135101   14,903,450 51,411 SH   SOLE 0 51,260 0 150
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   288,550 4,090 SH   SOLE 0 4,090 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   14,451,735 96,985 SH   SOLE 0 96,985 0 0
CISCO SYS INC COM Stock 17275R102   711,406 12,017 SH   SOLE 0 12,017 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   343,266 1,925 SH   SOLE 0 1,925 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127   173,566 13,209 SH   SOLE 0 13,209 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   689,874 7,804 SH   SOLE 0 7,804 0 0
AUTODESK INC COM Stock 052769106   852,424 2,884 SH   SOLE 0 2,884 0 0
AT&T INC COM Stock 00206R102   1,652,647 72,580 SH   SOLE 0 70,430 0 2,150
GE VERNOVA INC COM Stock 36828A101   1,180,201 3,588 SH   SOLE 0 3,588 0 0
GE AEROSPACE COM NEW Stock 369604301   2,518,362 15,099 SH   SOLE 0 15,099 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   320,544 1,800 SH   SOLE 0 1,800 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   231,107 1,754 SH   SOLE 0 1,754 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   202,920 592 SH   SOLE 0 592 0 0
CNB FINL CORP PA COM Stock 126128107   233,684 9,400 SH   SOLE 0 9,400 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104   229,024 6,800 SH   SOLE 0 6,800 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   216,463 2,132 SH   SOLE 0 2,132 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,167,361 1,983 SH   SOLE 0 1,983 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   2,504,679 20,574 SH   SOLE 0 20,574 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,631,745 23,231 SH   SOLE 0 23,231 0 0
UNION PAC CORP COM Stock 907818108   10,333,522 45,315 SH   SOLE 0 45,314 0 0
SALESFORCE INC COM Stock 79466L302   21,343,640 63,840 SH   SOLE 0 63,840 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   4,981,983 10,616 SH   SOLE 0 10,616 0 0
REPUBLIC SVCS INC COM Stock 760759100   915,973 4,553 SH   SOLE 0 4,553 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   242,427 466 SH   SOLE 0 466 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   562,172 1,157 SH   SOLE 0 1,156 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   21,803,630 90,958 SH   SOLE 0 90,958 0 0
CHEVRON CORP NEW COM Stock 166764100   13,994,323 96,619 SH   SOLE 0 96,619 0 0
CONOCOPHILLIPS COM Stock 20825C104   10,274,706 103,607 SH   SOLE 0 103,607 0 0
MARKEL GROUP INC COM Stock 570535104   2,601,429 1,507 SH   SOLE 0 1,507 0 0
CINCINNATI FINL CORP COM Stock 172062101   403,653 2,809 SH   SOLE 0 2,809 0 0
TJX COS INC NEW COM Stock 872540109   20,459,564 169,353 SH   SOLE 0 169,353 0 0
BANK AMERICA CORP COM Stock 060505104   307,694 7,001 SH   SOLE 0 7,001 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   332,517 11,696 SH   SOLE 0 11,696 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   237,120 1,795 SH   SOLE 0 1,795 0 0
WALMART INC COM Stock 931142103   1,903,668 21,070 SH   SOLE 0 21,069 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,284,142 10,390 SH   SOLE 0 10,390 0 0
ORACLE CORP COM Stock 68389X105   1,227,897 7,369 SH   SOLE 0 7,368 0 0
RTX CORPORATION COM Stock 75513E101   20,319,279 175,590 SH   SOLE 0 175,590 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   407,766 9,259 SH   SOLE 0 9,259 0 0
TEXAS INSTRS INC COM Stock 882508104   10,446,653 55,713 SH   SOLE 0 55,542 0 170
TARGET CORP COM Stock 87612E106   350,116 2,590 SH   SOLE 0 2,590 0 0
PFIZER INC COM Stock 717081103   1,374,768 51,819 SH   SOLE 0 50,919 0 900
MORGAN STANLEY COM NEW Stock 617446448   1,220,490 9,708 SH   SOLE 0 9,708 0 0
3M COMPANY Stock 88579Y101   432,452 3,350 SH   SOLE 0 3,350 0 0
KLA CORP COM NEW Stock 482480100   10,585,386 16,799 SH   SOLE 0 16,799 0 0
GILEAD SCIENCES INC COM Stock 375558103   213,467 2,311 SH   SOLE 0 2,311 0 0
CATERPILLAR INC COM Stock 149123101   5,880,090 16,209 SH   SOLE 0 16,209 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   25,166,075 132,147 SH   SOLE 0 132,147 0 0
AMERICAN EXPRESS CO COM Stock 025816109   4,394,273 14,806 SH   SOLE 0 14,806 0 0
AMGEN INC COM Stock 031162100   932,570 3,578 SH   SOLE 0 3,578 0 0
TRANSDIGM GROUP INC COM Stock 893641100   2,562,440 2,022 SH   SOLE 0 2,022 0 0
WILLIAMS COS INC COM Stock 969457100   698,148 12,900 SH   SOLE 0 12,900 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   15,082,150 136,453 SH   SOLE 0 136,453 0 0
MERCADOLIBRE INC COM Stock 58733R102   312,881 184 SH   SOLE 0 184 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,411,480 12,314 SH   SOLE 0 12,314 0 0
METALLUS INC COM Stock 887399103   221,657 15,687 SH   SOLE 0 15,687 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   281,735 4,593 SH   SOLE 0 4,593 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,008,150 15,510 SH   SOLE 0 15,510 0 0
EATON CORP PLC SHS Stock G29183103   13,476,577 40,608 SH   SOLE 0 40,608 0 0
AXON ENTERPRISE INC COM Stock 05464C101   2,417,694 4,068 SH   SOLE 0 4,068 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   316,266 4,093 SH   SOLE 0 4,093 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   13,481,817 112,022 SH   SOLE 0 111,571 0 450
PARKER-HANNIFIN CORP COM Stock 701094104   497,756 783 SH   SOLE 0 782 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   594,189 1,143 SH   SOLE 0 1,143 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   861,268 4,466 SH   SOLE 0 4,466 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,425,813 25,209 SH   SOLE 0 25,208 0 0
ALTRIA GROUP, INC. Stock 02209S103   1,067,343 20,412 SH   SOLE 0 20,412 0 0
LOEWS CORP COM Stock 540424108   1,642,563 19,395 SH   SOLE 0 19,395 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,810,342 33,612 SH   SOLE 0 32,012 0 1,600
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   210,886 1,694 SH   SOLE 0 1,694 0 0
EXXON MOBIL CORP COM Stock 30231G102   20,597,239 191,478 SH   SOLE 0 190,277 0 1,200
UNITEDHEALTH GROUP INC COM Stock 91324P102   11,771,887 23,271 SH   SOLE 0 23,271 0 0
LOWES COS INC COM Stock 548661107   9,932,713 40,246 SH   SOLE 0 40,246 0 0
DEERE & CO COM Stock 244199105   3,952,881 9,329 SH   SOLE 0 9,329 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107   3,717,368 176,681 SH   SOLE 0 176,681 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   519,147 7,795 SH   SOLE 0 7,795 0 0
NOVO-NORDISK A S ADR ADR 670100205   14,181,945 164,868 SH   SOLE 0 164,868 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   228,542 19,368 SH   SOLE 0 19,368 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   436,053 5,109 SH   SOLE 0 5,109 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   380,238 3,215 SH   SOLE 0 3,215 0 0
ESSA BANCORP INC COM Stock 29667D104   300,242 15,397 SH   SOLE 0 15,397 0 0
ISHARES MSCI EAFE ETF ETF 464287465   450,628 5,960 SH   SOLE 0 5,959 0 0
APPLE INC COM Stock 037833100   77,361,524 308,927 SH   SOLE 0 308,927 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   247,137 2,628 SH   SOLE 0 2,628 0 0
ABBOTT LABS COM Stock 002824100   10,742,197 94,971 SH   SOLE 0 94,971 0 0
DISNEY WALT CO COM Stock 254687106   14,166,100 127,221 SH   SOLE 0 126,641 0 580