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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 13,984 | 123,754 | SH | SOLE | 0 | 123,753 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 19,567 | 119,780 | SH | SOLE | 0 | 119,779 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 3,746 | 21,266 | SH | SOLE | 0 | 21,266 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 337 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,377 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | Stock | 22160K105 | 14,164 | 29,992 | SH | SOLE | 0 | 29,952 | 0 | 40 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7,321 | 24,981 | SH | SOLE | 0 | 24,981 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 1,020 | 20,506 | SH | SOLE | 0 | 18,606 | 0 | 1,900 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 2,131 | 6,314 | SH | SOLE | 0 | 6,314 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 683 | 41,873 | SH | SOLE | 0 | 41,873 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 257 | 6,807 | SH | SOLE | 0 | 6,491 | 0 | 316 | |
PROCTER & GAMBLE COMPANY | Stock | 742718109 | 14,705 | 116,475 | SH | SOLE | 0 | 116,475 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 13,162 | 234,945 | SH | SOLE | 0 | 234,945 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,855 | 24,215 | SH | SOLE | 0 | 24,215 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,616 | 65,717 | SH | SOLE | 0 | 65,716 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,630 | 63,258 | SH | SOLE | 0 | 63,258 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,174 | 64,079 | SH | SOLE | 0 | 64,079 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 378 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 7,802 | 90,599 | SH | SOLE | 0 | 90,599 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,588 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 2,254 | 6,633 | SH | SOLE | 0 | 6,633 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 20,005 | 70,355 | SH | SOLE | 0 | 70,355 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 6,660 | 51,016 | SH | SOLE | 0 | 50,816 | 0 | 200 | |
EMERSON ELEC CO COM | Stock | 291011104 | 7,195 | 98,261 | SH | SOLE | 0 | 98,260 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 97 | 11,933 | SH | SOLE | 0 | 11,933 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,883 | 20,979 | SH | SOLE | 0 | 20,978 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 9,536 | 115,411 | SH | SOLE | 0 | 115,411 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 229 | 18,778 | SH | SOLE | 0 | 18,778 | 0 | 0 | |
VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 2,783 | 73,288 | SH | SOLE | 0 | 73,287 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 9,675 | 53,195 | SH | SOLE | 0 | 52,995 | 0 | 200 | |
FEDEX CORP COM | Stock | 31428X106 | 1,183 | 7,967 | SH | SOLE | 0 | 7,966 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 3,062 | 14,953 | SH | SOLE | 0 | 14,284 | 0 | 669 | |
PEPSICO, INC. | Stock | 713448108 | 12,981 | 79,509 | SH | SOLE | 0 | 79,509 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Stock | 438516106 | 452 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,480 | 10,217 | SH | SOLE | 0 | 10,217 | 0 | 0 | |
PCSB FINL CORP COM | Stock | 69324R104 | 392 | 21,852 | SH | SOLE | 0 | 21,852 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 427 | 11,551 | SH | SOLE | 0 | 11,551 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 182 | 16,256 | SH | SOLE | 0 | 16,256 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 231 | 5,722 | SH | SOLE | 0 | 5,722 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 809 | 28,338 | SH | SOLE | 0 | 28,338 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 8,547 | 30,975 | SH | SOLE | 0 | 30,974 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 3,288 | 61,053 | SH | SOLE | 0 | 60,803 | 0 | 250 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,465 | 15,320 | SH | SOLE | 0 | 15,320 | 0 | 0 | |
HV BANCORP INC COM | Stock | 40441H105 | 308 | 14,826 | SH | SOLE | 0 | 14,826 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 585 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 320 | 4,712 | SH | SOLE | 0 | 4,712 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,993 | 31,385 | SH | SOLE | 0 | 31,309 | 0 | 75 | |
KEYCORP COM | Stock | 493267108 | 943 | 58,833 | SH | SOLE | 0 | 58,833 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 467 | 2,219 | SH | SOLE | 0 | 2,218 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 271 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 5,038 | 18,808 | SH | SOLE | 0 | 18,808 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,246 | 12,606 | SH | SOLE | 0 | 12,606 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,456 | 54,137 | SH | SOLE | 0 | 54,137 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 4,638 | 16,854 | SH | SOLE | 0 | 16,854 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 13,176 | 177,377 | SH | SOLE | 0 | 177,377 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,294 | 128,529 | SH | SOLE | 0 | 128,529 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 15,390 | 21,881 | SH | SOLE | 0 | 21,881 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 272 | 6,208 | SH | SOLE | 0 | 6,208 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 1,580 | 59,295 | SH | SOLE | 0 | 59,295 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 1,711 | 45,892 | SH | SOLE | 0 | 45,892 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 9,132 | 311,348 | SH | SOLE | 0 | 310,777 | 0 | 570 | |
MICROSOFT CORP COM | Stock | 594918104 | 31,733 | 136,253 | SH | SOLE | 0 | 136,252 | 0 | 0 | |
COLUMBIA FINL INC COM | Stock | 197641103 | 314 | 14,864 | SH | SOLE | 0 | 14,864 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 2,057 | 57,302 | SH | SOLE | 0 | 57,302 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 11,833 | 124,073 | SH | SOLE | 0 | 124,073 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 279 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,065 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 4,861 | 40,144 | SH | SOLE | 0 | 39,844 | 0 | 300 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,064 | 6,224 | SH | SOLE | 0 | 6,224 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 780 | 9,944 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 325 | 3,911 | SH | SOLE | 0 | 3,911 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 233 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 7,981 | 29,604 | SH | SOLE | 0 | 29,604 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 249 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 310 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,814 | 8,654 | SH | SOLE | 0 | 8,654 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 701 | 22,853 | SH | SOLE | 0 | 22,853 | 0 | 0 | |
AMERISERV FINL INC COM | Stock | 03074A102 | 42 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,274 | 39,849 | SH | SOLE | 0 | 39,849 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,457 | 262,324 | SH | SOLE | 0 | 258,324 | 0 | 4,000 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 816 | 4,951 | SH | SOLE | 0 | 4,951 | 0 | 0 | |
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 647 | 13,016 | SH | SOLE | 0 | 13,016 | 0 | 0 | |
RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | 551 | 40,997 | SH | SOLE | 0 | 40,997 | 0 | 0 | |
MALVERN BANCORP INC COM | Stock | 561409103 | 157 | 10,947 | SH | SOLE | 0 | 10,947 | 0 | 0 | |
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 242 | 18,027 | SH | SOLE | 0 | 18,027 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 221 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,492 | 10,707 | SH | SOLE | 0 | 10,707 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 306 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
BOGOTA FINL CORP COM | Stock | 097235105 | 226 | 20,550 | SH | SOLE | 0 | 20,550 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 471 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 444 | 12,481 | SH | SOLE | 0 | 12,481 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 894 | 32,704 | SH | SOLE | 0 | 32,704 | 0 | 0 | |
MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 221 | 19,369 | SH | SOLE | 0 | 19,369 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | Convertible | 02376RAF9 | 204 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,662 | 30,796 | SH | SOLE | 0 | 30,796 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 371 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 1,410 | 71,803 | SH | SOLE | 0 | 71,803 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,509 | 30,825 | SH | SOLE | 0 | 30,825 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 944 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 727 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 10,143 | 46,005 | SH | SOLE | 0 | 45,254 | 0 | 750 | |
BLUE FOUNDRY BANCORP COM | Stock | 09549B104 | 167 | 15,010 | SH | SOLE | 0 | 15,010 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 528 | 4,273 | SH | SOLE | 0 | 4,273 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 401 | 1,874 | SH | SOLE | 0 | 1,874 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 204 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 163 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
Ponce Financial Group Inc. | Stock | 732344106 | 604 | 65,974 | SH | SOLE | 0 | 65,974 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 7,409 | 54,606 | SH | SOLE | 0 | 54,486 | 0 | 120 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,055 | 91,716 | SH | SOLE | 0 | 91,196 | 0 | 520 | |
SERVICENOW INC COM | Stock | 81762P102 | 206 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
SOUND FINL BANCORP INC COM | Stock | 83607A100 | 449 | 11,080 | SH | SOLE | 0 | 11,080 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,294 | 23,601 | SH | SOLE | 0 | 22,801 | 0 | 800 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 220 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 4,267 | 63,357 | SH | SOLE | 0 | 63,357 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 594 | 12,069 | SH | SOLE | 0 | 12,069 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 243 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 1,696 | 7,834 | SH | SOLE | 0 | 7,834 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 943 | 15,969 | SH | SOLE | 0 | 15,969 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 385 | 23,128 | SH | SOLE | 0 | 23,128 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 327 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 7,699 | 37,833 | SH | SOLE | 0 | 37,833 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 4,836 | 43,280 | SH | SOLE | 0 | 43,280 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,352 | 39,881 | SH | SOLE | 0 | 39,880 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 2,202 | 15,822 | SH | SOLE | 0 | 15,822 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 2,191 | 53,113 | SH | SOLE | 0 | 53,113 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 782 | 5,274 | SH | SOLE | 0 | 5,274 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,110 | 30,781 | SH | SOLE | 0 | 30,781 | 0 | 0 | |
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 5,297 | 404,643 | SH | SOLE | 0 | 404,643 | 0 | 0 | |
FS BANCORP INC COM | Stock | 30263Y104 | 458 | 16,790 | SH | SOLE | 0 | 16,790 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,967 | 13,792 | SH | SOLE | 0 | 13,792 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 7,780 | 38,412 | SH | SOLE | 0 | 38,412 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,974 | 17,471 | SH | SOLE | 0 | 17,471 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,147 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 337 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 10,862 | 47,073 | SH | SOLE | 0 | 46,923 | 0 | 150 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 8,278 | 91,623 | SH | SOLE | 0 | 91,623 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,820 | 70,490 | SH | SOLE | 0 | 70,489 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 363 | 21,979 | SH | SOLE | 0 | 21,979 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 575 | 9,258 | SH | SOLE | 0 | 9,258 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 1,588 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,666 | 108,606 | SH | SOLE | 0 | 106,456 | 0 | 2,150 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,358 | 21,939 | SH | SOLE | 0 | 21,939 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 272 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
CNB FINL CORP PA COM | Stock | 126128107 | 222 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 1,710 | 20,733 | SH | SOLE | 0 | 20,733 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,751 | 43,532 | SH | SOLE | 0 | 43,532 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 7,639 | 39,209 | SH | SOLE | 0 | 39,209 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 3,264 | 22,692 | SH | SOLE | 0 | 22,692 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5,333 | 11,339 | SH | SOLE | 0 | 11,339 | 0 | 0 | |
DIEBOLD NIXDORF INC COM STK | Stock | 253651103 | 37 | 15,339 | SH | SOLE | 0 | 15,339 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 672 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 236 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 485 | 1,256 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,878 | 84,954 | SH | SOLE | 0 | 84,954 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 12,886 | 89,690 | SH | SOLE | 0 | 89,689 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 9,933 | 97,056 | SH | SOLE | 0 | 97,056 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 1,756 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 276 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 7,317 | 117,790 | SH | SOLE | 0 | 117,790 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 259 | 8,567 | SH | SOLE | 0 | 8,567 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 349 | 12,796 | SH | SOLE | 0 | 12,796 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 213 | 1,908 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,096 | 8,447 | SH | SOLE | 0 | 8,447 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,127 | 9,482 | SH | SOLE | 0 | 9,482 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 462 | 7,566 | SH | SOLE | 0 | 7,565 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 7,661 | 93,590 | SH | SOLE | 0 | 93,590 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 634 | 17,377 | SH | SOLE | 0 | 17,377 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 6,848 | 44,243 | SH | SOLE | 0 | 44,073 | 0 | 170 | |
TARGET CORP COM | Stock | 87612E106 | 478 | 3,221 | SH | SOLE | 0 | 3,221 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,428 | 78,327 | SH | SOLE | 0 | 77,144 | 0 | 1,182 | |
3M COMPANY | Stock | 88579Y101 | 1,789 | 16,194 | SH | SOLE | 0 | 16,193 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,945 | 17,951 | SH | SOLE | 0 | 17,951 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 14,020 | 145,811 | SH | SOLE | 0 | 145,811 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,251 | 16,688 | SH | SOLE | 0 | 16,688 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 797 | 3,534 | SH | SOLE | 0 | 3,533 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,144 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 335 | 11,695 | SH | SOLE | 0 | 11,695 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,406 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 417 | 27,825 | SH | SOLE | 0 | 27,825 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 204 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 623 | 22,111 | SH | SOLE | 0 | 22,111 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,455 | 10,912 | SH | SOLE | 0 | 10,912 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 438 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 334 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 6,602 | 79,530 | SH | SOLE | 0 | 79,080 | 0 | 450 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3,738 | 10,394 | SH | SOLE | 0 | 10,394 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 461 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,881 | 40,532 | SH | SOLE | 0 | 39,332 | 0 | 1,200 | |
ALTRIA GROUP, INC. | Stock | 02209S103 | 829 | 20,520 | SH | SOLE | 0 | 20,520 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 967 | 19,395 | SH | SOLE | 0 | 19,395 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,370 | 48,759 | SH | SOLE | 0 | 46,809 | 0 | 1,950 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 226 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 13,726 | 157,207 | SH | SOLE | 0 | 156,006 | 0 | 1,200 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 503 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 11,394 | 60,666 | SH | SOLE | 0 | 60,666 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 3,250 | 9,733 | SH | SOLE | 0 | 9,733 | 0 | 0 | |
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 4,084 | 196,738 | SH | SOLE | 0 | 196,738 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 408 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 170 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,238 | 72,477 | SH | SOLE | 0 | 72,227 | 0 | 250 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 261 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 915 | 66,138 | SH | SOLE | 0 | 66,138 | 0 | 0 | |
ESSA BANCORP INC COM | Stock | 29667D104 | 390 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 593 | 10,579 | SH | SOLE | 0 | 10,579 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 46,066 | 333,328 | SH | SOLE | 0 | 333,327 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 235 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 9,117 | 94,218 | SH | SOLE | 0 | 94,217 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 13,169 | 139,610 | SH | SOLE | 0 | 138,929 | 0 | 680 |