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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 2,293,837 79,261 SH SOLE 0 0 79,261
ABBOTT LABORATORIES COM 002824101 3,250,094 23,896 SH SOLE 0 0 23,896
ABBVIE INC COM 00287Y109 5,154,853 27,771 SH SOLE 0 0 27,771
ACCENTURE PLC COM G1151C101 3,490,437 11,678 SH SOLE 0 0 11,678
ACADIAN TIMBER CORP COM 004272100 173,432 13,300 SH SOLE 0 0 13,300
ALPHABET INC CLASS C 02079K107 238,766 1,346 SH SOLE 0 0 1,346
ALPHABET INC CLASS A 02079K305 2,584,412 14,665 SH SOLE 0 0 14,665
AMERICAN ELECTRIC PWR COM 025537101 269,257 2,595 SH SOLE 0 0 2,595
AMERICAN EXPRESS COM 025816109 1,371,614 4,300 SH SOLE 0 0 4,300
AMERISERV FINANCIAL COM 03074A102 39,520 13,000 SH SOLE 0 0 13,000
AMERIPRISE FINANCIAL COM 03076C106 426,984 800 SH SOLE 0 0 800
AMGEN INC COM 031162100 242,633 869 SH SOLE 0 0 869
APPLE INC COM 037833100 3,864,582 18,836 SH SOLE 0 0 18,836
AVADEL PHARMACEUTICALS COM 05337M104 1,216,875 137,500 SH SOLE 0 0 137,500
BANK OF AMERICA COM 060505104 1,698,811 35,900 SH SOLE 0 0 35,900
BANK OF NEW YORK MELLON COM 064058100 1,077,649 11,828 SH SOLE 0 0 11,828
BERKSHIRE HATHAWAY CLASS A 084670108 8,016,800 11 SH SOLE 0 0 11
BERKSHIRE HATHAWAY CLASS B 084670207 322,065 663 SH SOLE 0 0 663
BOEING COMPANY COM 097023105 276,579 1,320 SH SOLE 0 0 1,320
BRISTOL-MYERS SQUIBB COM 110122108 1,037,568 22,414 SH SOLE 0 0 22,414
BROWN-FORMAN CLASS A 115637100 885,907 32,250 SH SOLE 0 0 32,250
BROWN-FORMAN CLASS B 115637209 995,293 36,986 SH SOLE 0 0 36,986
CAMDEN PROPERTY TRUST COM 133131102 402,528 3,572 SH SOLE 0 0 3,572
CATERPILLAR INC. COM 149123101 506,614 1,305 SH SOLE 0 0 1,305
CHEVRON CORP COM 166764100 5,352,155 37,378 SH SOLE 0 0 37,378
CHURCHILL DOWNS COM 171484108 450,460 4,460 SH SOLE 0 0 4,460
CINCINNATI FINANCIAL COM 172062101 8,002,089 53,734 SH SOLE 0 0 53,734
CISCO SYSTEMS COM 17275R102 2,166,459 31,226 SH SOLE 0 0 31,226
CINTAS CORPORATION COM 172908105 315,138 1,414 SH SOLE 0 0 1,414
CLOROX CO COM 189054109 308,339 2,568 SH SOLE 0 0 2,568
COCA-COLA COMPANY COM 191216100 5,427,437 76,712 SH SOLE 0 0 76,712
COLGATE PALMOLIVE COM 194162103 484,860 5,334 SH SOLE 0 0 5,334
CONOCOPHILLIPS COM 20825C104 215,196 2,398 SH SOLE 0 0 2,398
CONSOLIDATED EDISON COM 209115104 844,545 8,416 SH SOLE 0 0 8,416
CORTEVA, INC COM 22052I104 689,402 9,250 SH SOLE 0 0 9,250
COSTCO WHOLESALE COM 22160K106 1,400,171 1,414 SH SOLE 0 0 1,414
DIAMONDS TRUST UNIT SERIES 1 COM 252787106 288,625 655 SH SOLE 0 0 655
DISNEY (WALT) COMPANY COM 254687106 703,136 5,670 SH SOLE 0 0 5,670
DOW INC COM 260557103 230,296 8,697 SH SOLE 0 0 8,697
DUKE ENERGY COM 264399106 1,231,212 10,434 SH SOLE 0 0 10,434
DUPONT DE NEMOURS INC COM 26614N102 611,891 8,921 SH SOLE 0 0 8,921
EDWARDS LIFESCIENCES COM 28176E108 223,367 2,856 SH SOLE 0 0 2,856
EMERSON ELECTRIC COM 291011104 2,960,192 22,202 SH SOLE 0 0 22,202
ENBRIDGE COM 29250N105 326,168 7,197 SH SOLE 0 0 7,197
ENERGY TRANSFER LP COM 29273V100 504,739 27,840 SH SOLE 0 0 27,840
EVERGY INC COM 30034W106 379,115 5,500 SH SOLE 0 0 5,500
EXXON MOBIL CORP COM 30231G102 8,537,725 79,199 SH SOLE 0 0 79,199
FEDEX CORP COM 31428X106 434,162 1,910 SH SOLE 0 0 1,910
FIFTH THIRD BANCORP COM 316773100 277,750 6,753 SH SOLE 0 0 6,753
GE VERONA COM 36828A101 895,850 1,693 SH SOLE 0 0 1,693
GENERAL DYNAMICS COM 369550108 3,309,174 11,346 SH SOLE 0 0 11,346
GE AROSPACE COM 369604103 1,721,733 6,689 SH SOLE 0 0 6,689
GOLDMAN SACHS GROUP COM 38141G104 2,438,906 3,446 SH SOLE 0 0 3,446
HERSHEY FOODS COM 427866108 693,836 4,181 SH SOLE 0 0 4,181
HOME DEPOT COM 437076102 223,650 610 SH SOLE 0 0 610
HONEYWELL INDUSTRIES COM 438516106 2,051,439 8,809 SH SOLE 0 0 8,809
HUBBELL INC. COM 443510607 811,919 1,988 SH SOLE 0 0 1,988
ILLINOIS TOOL WORKS COM 452308109 312,029 1,262 SH SOLE 0 0 1,262
INTEL COM 458140100 466,614 20,831 SH SOLE 0 0 20,831
INTL BUS. MACHINES COM 459200101 3,130,268 10,619 SH SOLE 0 0 10,619
ITURAN LOCATION & CONTROL COM M6158M104 243,030 6,275 SH SOLE 0 0 6,275
ISHARES CORE S&P 500 ETF COM 464287200 311,691 502 SH SOLE 0 0 502
ISHARES SILVER TRUST COM 46428Q109 341,224 10,400 SH SOLE 0 0 10,400
JP MORGAN CHASE & CO COM 46625H100 13,089,473 45,150 SH SOLE 0 0 45,150
JOHNSON CONTROLS INT COM G51502105 283,589 2,685 SH SOLE 0 0 2,685
JOHNSON & JOHNSON COM 478160104 6,474,919 42,389 SH SOLE 0 0 42,389
KENVUE INC. COM 49177J102 335,319 16,021 SH SOLE 0 0 16,021
KIMBERLY CLARK COM 494368103 1,673,252 12,979 SH SOLE 0 0 12,979
KIMCO REALTY CORP COM 49446R109 342,689 16,303 SH SOLE 0 0 16,303
KINDER MORGAN INC. COM 49456B101 306,112 10,412 SH SOLE 0 0 10,412
KRAFT HEINZ CO COM 500754106 227,481 8,810 SH SOLE 0 0 8,810
L3HARRIS TECHNOLOGIES COM 502431109 622,083 2,480 SH SOLE 0 0 2,480
LAMAR ADVERTISING CLASS A 512816109 266,385 2,195 SH SOLE 0 0 2,195
LAUDER (ESTEE) CLASS A 518439104 910,607 11,269 SH SOLE 0 0 11,269
LILLY (ELI) COM 532457108 3,774,484 4,842 SH SOLE 0 0 4,842
LOCKHEED MARTIN COM 539830109 7,181,124 15,505 SH SOLE 0 0 15,505
LOWES COMPANIES COM 548661107 1,154,167 5,202 SH SOLE 0 0 5,202
MPLX LP COM UNIT COM 55336V100 257,550 5,000 SH SOLE 0 0 5,000
THE MACERICH COMPANY COM 554382101 223,300 13,801 SH SOLE 0 0 13,801
MCCORMICK & COMPANY COM 579780206 1,540,510 20,318 SH SOLE 0 0 20,318
MCDONALDS COM 580135101 1,769,965 6,058 SH SOLE 0 0 6,058
MEDPACE HOLDINGS INC COM 58506Q109 686,411 2,187 SH SOLE 0 0 2,187
MEDTRONIC COM G5960L103 1,078,467 12,372 SH SOLE 0 0 12,372
MERCK & CO COM 58933Y105 970,739 12,263 SH SOLE 0 0 12,263
MICROSOFT CORP COM 594918104 5,927,237 11,916 SH SOLE 0 0 11,916
MID-AMERICA APART COMM COM 59522J103 3,599,159 24,317 SH SOLE 0 0 24,317
3M COMPANY COM 604059105 2,632,686 17,293 SH SOLE 0 0 17,293
MONDELEZ INTERNATIONAL COM 609207105 2,386,748 35,390 SH SOLE 0 0 35,390
NESTLE SA SPON ADR COM 641069406 520,119 5,252 SH SOLE 0 0 5,252
NEWMONT CORP. COM 651639106 608,817 10,450 SH SOLE 0 0 10,450
NEXTERA ENERGY COM 65339F101 687,049 9,897 SH SOLE 0 0 9,897
NORFOLK SOUTHERN COM 655844108 933,010 3,645 SH SOLE 0 0 3,645
NORTHROP GRUMMAN COM 666807102 1,950,421 3,901 SH SOLE 0 0 3,901
NOVARTIS AG ADR COM 66987V109 733,078 6,058 SH SOLE 0 0 6,058
OGE ENERGY COM 670837103 657,933 14,825 SH SOLE 0 0 14,825
PNC BANK CORP COM 693475105 2,172,352 11,653 SH SOLE 0 0 11,653
PALANTIR TECHNOLOGIES CLASS A 69608A108 592,992 4,350 SH SOLE 0 0 4,350
PEPSICO INC COM 713448108 2,911,614 22,051 SH SOLE 0 0 22,051
PEYTO EXPLORATION CORP COM 717046106 485,520 34,000 SH SOLE 0 0 34,000
PFIZER, INC. COM 717081103 1,197,722 49,411 SH SOLE 0 0 49,411
PHILIP MORRIS INTERNATIONAL COM 718172109 771,138 4,234 SH SOLE 0 0 4,234
PIPER SANDLER CO COM 724078100 462,214 1,663 SH SOLE 0 0 1,663
PROCTER & GAMBLE COM 742718109 25,201,540 158,181 SH SOLE 0 0 158,181
PYXIS ONCOLOGY INC COM 747324101 302,500 275,000 SH SOLE 0 0 275,000
QUALCOMM INC COM 747525103 2,343,829 14,717 SH SOLE 0 0 14,717
RAYONIER REIT COM 754907103 820,260 36,982 SH SOLE 0 0 36,982
RTX CORPORATION COM 75513E101 457,918 3,136 SH SOLE 0 0 3,136
SHELL PLC SPON ADS COM 780259305 816,896 11,602 SH SOLE 0 0 11,602
S&P 500 DEPOSITORY RECEIPTS COM 78462F103 278,032 450 SH SOLE 0 0 450
SCHLUMBERGER COM 806857108 286,624 8,480 SH SOLE 0 0 8,480
SCOTTS CO. CLASS A 810186106 2,731,469 41,411 SH SOLE 0 0 41,411
SHERWIN WILLIAMS COM 824348106 252,712 736 SH SOLE 0 0 736
ARS PHARMACEUTICALS COM 82835W108 759,075 43,500 SH SOLE 0 0 43,500
SIMON PROPERTY GROUP COM 828806109 572,948 3,564 SH SOLE 0 0 3,564
SIX FLAGS ENT CORP COM 83001C108 896,650 29,466 SH SOLE 0 0 29,466
SMUCKER (J.M.) COM 832696405 341,441 3,477 SH SOLE 0 0 3,477
SOLVENTUM CORP. COM 83444M101 295,396 3,895 SH SOLE 0 0 3,895
SOUTHERN COMPANY COM 842587107 539,501 5,875 SH SOLE 0 0 5,875
SPROTT PHYSICAL SILVER TRUST COM 85207K107 146,880 12,000 SH SOLE 0 0 12,000
SYSCO COM 871829107 942,205 12,440 SH SOLE 0 0 12,440
TJX COMPANIES COM 872540109 860,972 6,972 SH SOLE 0 0 6,972
TEGNA INC. COM 87901J105 219,556 13,100 SH SOLE 0 0 13,100
US BANCORP COM 902973304 4,267,256 94,304 SH SOLE 0 0 94,304
UNITED PARCEL SERVICE COM 911312106 2,003,770 19,851 SH SOLE 0 0 19,851
UNUMPROVIDENT COM 91529Y106 323,040 4,000 SH SOLE 0 0 4,000
VERIZON COMMUNICATIONS COM 92343V104 2,002,795 46,286 SH SOLE 0 0 46,286
VISA INC. CLASS A 92826C839 319,545 900 SH SOLE 0 0 900
VODAFONE GROUP PLC ADR COM 92857T107 303,948 28,513 SH SOLE 0 0 28,513
WD-40 COMPANY COM 929236107 344,415 1,510 SH SOLE 0 0 1,510
WASTE MANAGEMENT INC COM 94106L109 2,218,364 9,694 SH SOLE 0 0 9,694
WELLS FARGO & CO COM 949746101 505,236 6,306 SH SOLE 0 0 6,306
WESBANCO INC. COM 950810101 1,313,752 41,535 SH SOLE 0 0 41,535
WESTERN UNION CO COM 959802109 125,037 14,850 SH SOLE 0 0 14,850
WEYERHAEUSER CO COM 962166104 465,117 18,105 SH SOLE 0 0 18,105
WILLIAMS COMPANIES INC COM 969457100 557,752 8,880 SH SOLE 0 0 8,880