The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COM | 00206R102 | 2,217,767 | 78,532 | SH | SOLE | 0 | 0 | 78,532 | |||
| ABBOTT LABORATORIES | COM | 002824101 | 3,200,630 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | |||
| ABBVIE INC | COM | 00287Y109 | 6,420,604 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | |||
| ACCENTURE PLC | COM | G1151C101 | 2,927,881 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | |||
| ACADIAN TIMBER CORP | COM | 004272100 | 156,842 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
| ALPHABET INC | CLASS C | 02079K107 | 327,818 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
| ALPHABET INC | CLASS A | 02079K305 | 3,669,108 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | |||
| AMERICAN ELECTRIC PWR | COM | 025537101 | 291,937 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
| AMERICAN EXPRESS | COM | 025816109 | 1,428,288 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
| AMERISERV FINANCIAL | COM | 03074A102 | 37,700 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
| AMERIPRISE FINANCIAL | COM | 03076C106 | 393,000 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| AMGEN INC | COM | 031162100 | 245,231 | 869 | SH | SOLE | 0 | 0 | 869 | |||
| APPLE INC | COM | 037833100 | 4,821,673 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | |||
| AVADEL PHARMACEUTICALS | COM | 05337M104 | 2,099,625 | 137,500 | SH | SOLE | 0 | 0 | 137,500 | |||
| BANK OF AMERICA | COM | 060505104 | 1,833,013 | 35,530 | SH | SOLE | 0 | 0 | 35,530 | |||
| BANK OF NEW YORK MELLON | COM | 064058100 | 1,289,105 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | |||
| BERKSHIRE HATHAWAY | CLASS A | 084670108 | 8,296,200 | 11 | SH | SOLE | 0 | 0 | 11 | |||
| BERKSHIRE HATHAWAY | CLASS B | 084670207 | 333,316 | 663 | SH | SOLE | 0 | 0 | 663 | |||
| BOEING COMPANY | COM | 097023105 | 282,737 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,010,894 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | |||
| BROWN-FORMAN | CLASS A | 115637100 | 867,847 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | |||
| BROWN-FORMAN | CLASS B | 115637209 | 985,359 | 36,387 | SH | SOLE | 0 | 0 | 36,387 | |||
| CAMDEN PROPERTY TRUST | COM | 133131102 | 381,418 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
| CATERPILLAR INC. | COM | 149123101 | 582,600 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
| CHEVRON CORP | COM | 166764100 | 5,735,325 | 36,933 | SH | SOLE | 0 | 0 | 36,933 | |||
| CHURCHILL DOWNS | COM | 171484108 | 424,903 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
| CINCINNATI FINANCIAL | COM | 172062101 | 8,465,662 | 53,546 | SH | SOLE | 0 | 0 | 53,546 | |||
| CISCO SYSTEMS | COM | 17275R102 | 2,124,509 | 31,051 | SH | SOLE | 0 | 0 | 31,051 | |||
| CINTAS CORPORATION | COM | 172908105 | 290,237 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
| CLOROX CO | COM | 189054109 | 304,304 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
| COCA-COLA COMPANY | COM | 191216100 | 5,077,472 | 76,560 | SH | SOLE | 0 | 0 | 76,560 | |||
| COLGATE PALMOLIVE | COM | 194162103 | 426,399 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 226,826 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
| CONSOLIDATED EDISON | COM | 209115104 | 845,976 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | |||
| CORTEVA, INC | COM | 22052I104 | 625,509 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | |||
| COSTCO WHOLESALE | COM | 22160K106 | 1,287,921 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
| DIAMONDS TRUST UNIT SERIES 1 | COM | 252787106 | 303,749 | 655 | SH | SOLE | 0 | 0 | 655 | |||
| DISNEY (WALT) COMPANY | COM | 254687106 | 640,513 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
| DUKE ENERGY | COM | 264399106 | 1,291,207 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 675,003 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | |||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 221,111 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
| EMERSON ELECTRIC | COM | 291011104 | 2,912,589 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | |||
| ENBRIDGE | COM | 29250N105 | 363,160 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | |||
| ENERGY TRANSFER LP | COM | 29273V100 | 657,571 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | |||
| EVERGY INC | COM | 30034W106 | 418,110 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 8,908,905 | 79,014 | SH | SOLE | 0 | 0 | 79,014 | |||
| META PLATFORMS INC | CLASS A | 30303M102 | 252,626 | 344 | SH | SOLE | 0 | 0 | 344 | |||
| FEDEX CORP | COM | 31428X106 | 452,283 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 300,846 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
| GE VERONA | COM | 36828A101 | 1,002,901 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
| GENERAL DYNAMICS | COM | 369550108 | 3,844,775 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | |||
| GE AROSPACE | COM | 369604103 | 2,012,906 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | |||
| GOLDMAN SACHS GROUP | COM | 38141G104 | 2,737,054 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
| HERSHEY FOODS | COM | 427866108 | 782,056 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
| HOME DEPOT | COM | 437076102 | 237,441 | 586 | SH | SOLE | 0 | 0 | 586 | |||
| HONEYWELL INDUSTRIES | COM | 438516106 | 1,845,243 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | |||
| HUBBELL INC. | COM | 443510607 | 855,456 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 323,863 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
| INTEL | COM | 458140100 | 685,929 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | |||
| INTL BUS. MACHINES | COM | 459200101 | 2,941,235 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | |||
| ITURAN LOCATION & CONTROL | COM | M6158M104 | 267,007 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 335,988 | 502 | SH | SOLE | 0 | 0 | 502 | |||
| ISHARES SILVER TRUST | COM | 46428Q109 | 440,648 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
| JP MORGAN CHASE & CO | COM | 46625H100 | 14,198,766 | 45,014 | SH | SOLE | 0 | 0 | 45,014 | |||
| JOHNSON CONTROLS INT | COM | G51502105 | 295,215 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 7,803,586 | 42,086 | SH | SOLE | 0 | 0 | 42,086 | |||
| KENVUE INC. | COM | 49177J102 | 252,749 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | |||
| KIMBERLY CLARK | COM | 494368103 | 1,614,679 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 356,220 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | |||
| KINDER MORGAN INC. | COM | 49456B101 | 294,735 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | |||
| KRAFT HEINZ CO | COM | 500754106 | 215,639 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | |||
| L3HARRIS TECHNOLOGIES | COM | 502431109 | 757,416 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
| LAMAR ADVERTISING | CLASS A | 512816109 | 268,711 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
| LAUDER (ESTEE) | CLASS A | 518439104 | 881,931 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | |||
| LILLY (ELI) | COM | 532457108 | 3,694,446 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | |||
| LOCKHEED MARTIN | COM | 539830109 | 7,521,597 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | |||
| LOWES COMPANIES | COM | 548661107 | 1,297,262 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
| MPLX LP COM UNIT | COM | 55336V100 | 374,625 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
| THE MACERICH COMPANY | COM | 554382101 | 251,178 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | |||
| MCCORMICK & COMPANY | COM | 579780206 | 1,339,384 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | |||
| MCDONALDS | COM | 580135101 | 1,819,693 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
| MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,119,326 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
| MEDTRONIC | COM | G5960L103 | 1,154,404 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | |||
| MERCK & CO | COM | 58933Y105 | 1,029,233 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | |||
| MICROSOFT CORP | COM | 594918104 | 6,112,535 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | |||
| MID-AMERICA APART COMM | COM | 59522J103 | 3,397,814 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | |||
| 3M COMPANY | COM | 604059105 | 2,683,838 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | |||
| MONDELEZ INTERNATIONAL | COM | 609207105 | 2,200,243 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | |||
| NESTLE SA SPON ADR | COM | 641069406 | 482,327 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
| NEWMONT CORP. | COM | 651639106 | 881,039 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
| NEXTERA ENERGY | COM | 65339F101 | 739,273 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | |||
| NORFOLK SOUTHERN | COM | 655844108 | 1,091,990 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
| NORTHROP GRUMMAN | COM | 666807102 | 2,333,086 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
| NOVARTIS AG ADR | COM | 66987V109 | 776,749 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
| OGE ENERGY | COM | 670837103 | 685,952 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | |||
| PNC BANK CORP | COM | 693475105 | 2,336,614 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | |||
| PEPSICO INC | COM | 713448108 | 3,081,815 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | |||
| PEYTO EXPLORATION CORP | COM | 717046106 | 443,224 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
| PFIZER, INC. | COM | 717081103 | 1,260,554 | 49,472 | SH | SOLE | 0 | 0 | 49,472 | |||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 687,079 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
| PIPER SANDLER CO | COM | 724078100 | 561,429 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
| PROCTER & GAMBLE | COM | 742718109 | 23,642,300 | 154,021 | SH | SOLE | 0 | 0 | 154,021 | |||
| PYXIS ONCOLOGY INC | COM | 747324101 | 610,500 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | |||
| QUALCOMM INC | COM | 747525103 | 2,431,351 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | |||
| RAYONIER REIT | COM | 754907103 | 949,899 | 36,063 | SH | SOLE | 0 | 0 | 36,063 | |||
| RTX CORPORATION | COM | 75513E101 | 524,746 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
| SHELL PLC SPON ADS | COM | 780259305 | 830,613 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | |||
| S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 299,781 | 450 | SH | SOLE | 0 | 0 | 450 | |||
| SCHLUMBERGER | COM | 806857108 | 291,457 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
| SCOTTS CO. | CLASS A | 810186106 | 2,149,008 | 37,735 | SH | SOLE | 0 | 0 | 37,735 | |||
| SHERWIN WILLIAMS | COM | 824348106 | 254,847 | 736 | SH | SOLE | 0 | 0 | 736 | |||
| ARS PHARMACEUTICALS | COM | 82835W108 | 437,175 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | |||
| SIMON PROPERTY GROUP | COM | 828806109 | 662,662 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
| SIX FLAGS ENT CORP | COM | 83001C108 | 639,931 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | |||
| SMUCKER (J.M.) | COM | 832696405 | 366,090 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
| SOLVENTUM CORP. | COM | 83444M101 | 282,875 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | |||
| SOUTHERN COMPANY | COM | 842587107 | 556,773 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
| SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 | 235,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
| SYSCO | COM | 871829107 | 1,019,393 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
| TJX COMPANIES | COM | 872540109 | 1,008,600 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | |||
| TEGNA INC. | COM | 87901J105 | 266,323 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
| US BANCORP | COM | 902973304 | 4,543,889 | 94,018 | SH | SOLE | 0 | 0 | 94,018 | |||
| UNITED PARCEL SERVICE | COM | 911312106 | 1,614,559 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | |||
| UNUMPROVIDENT | COM | 91529Y106 | 311,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 2,002,449 | 45,562 | SH | SOLE | 0 | 0 | 45,562 | |||
| VISA INC. | CLASS A | 92826C839 | 307,242 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| VODAFONE GROUP PLC ADR | COM | 92857T107 | 328,790 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | |||
| WD-40 COMPANY | COM | 929236107 | 298,376 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
| WASTE MANAGEMENT INC | COM | 94106L109 | 2,133,019 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | |||
| WELLS FARGO & CO | COM | 949746101 | 528,652 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
| WESBANCO INC. | COM | 950810101 | 1,326,212 | 41,535 | SH | SOLE | 0 | 0 | 41,535 | |||
| WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 255,385 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
| WESTERN UNION CO | COM | 959802109 | 118,651 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | |||
| WEYERHAEUSER CO | COM | 962166104 | 448,822 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | |||
| WILLIAMS COMPANIES INC | COM | 969457100 | 562,421 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | |||