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 1,895,983 76,327 SH SOLE 0 0 76,327
ABBOTT LABORATORIES COM 002824101 2,987,414 23,844 SH SOLE 0 0 23,844
ABBVIE INC COM 00287Y109 6,329,173 27,700 SH SOLE 0 0 27,700
ACCENTURE PLC COM G1151C101 3,094,035 11,532 SH SOLE 0 0 11,532
ACADIAN TIMBER CORP COM 004272100 154,147 13,300 SH SOLE 0 0 13,300
ALPHABET INC CLASS C 02079K107 410,450 1,308 SH SOLE 0 0 1,308
ALPHABET INC CLASS A 02079K305 4,737,881 15,137 SH SOLE 0 0 15,137
AMERICAN ELECTRIC PWR COM 025537101 299,229 2,595 SH SOLE 0 0 2,595
AMERICAN EXPRESS COM 025816109 1,590,785 4,300 SH SOLE 0 0 4,300
AMERISERV FINANCIAL COM 03074A102 41,470 13,000 SH SOLE 0 0 13,000
AMERIPRISE FINANCIAL COM 03076C106 392,272 800 SH SOLE 0 0 800
AMGEN INC COM 031162100 284,432 869 SH SOLE 0 0 869
APPLE INC COM 037833100 5,149,028 18,940 SH SOLE 0 0 18,940
BANK OF AMERICA COM 060505104 1,955,475 35,554 SH SOLE 0 0 35,554
BANK OF NEW YORK MELLON COM 064058100 1,373,692 11,833 SH SOLE 0 0 11,833
BERKSHIRE HATHAWAY CLASS A 084670108 8,302,800 11 SH SOLE 0 0 11
BERKSHIRE HATHAWAY CLASS B 084670207 333,256 663 SH SOLE 0 0 663
BOEING COMPANY COM 097023105 284,427 1,310 SH SOLE 0 0 1,310
BRISTOL-MYERS SQUIBB COM 110122108 1,128,129 20,914 SH SOLE 0 0 20,914
BROWN-FORMAN CLASS A 115637100 848,497 32,250 SH SOLE 0 0 32,250
BROWN-FORMAN CLASS B 115637209 924,947 35,493 SH SOLE 0 0 35,493
CAMDEN PROPERTY TRUST COM 133131102 393,205 3,572 SH SOLE 0 0 3,572
CATERPILLAR INC. COM 149123101 683,433 1,193 SH SOLE 0 0 1,193
CHEVRON CORP COM 166764100 5,590,398 36,680 SH SOLE 0 0 36,680
CHUBB LIMITED COM H1467J104 201,941 647 SH SOLE 0 0 647
CHURCHILL DOWNS COM 171484108 373,198 3,280 SH SOLE 0 0 3,280
CINCINNATI FINANCIAL COM 172062101 8,731,063 53,459 SH SOLE 0 0 53,459
CISCO SYSTEMS COM 17275R102 2,391,858 31,051 SH SOLE 0 0 31,051
CLOROX CO COM 189054109 248,848 2,468 SH SOLE 0 0 2,468
COCA-COLA COMPANY COM 191216100 5,354,602 76,592 SH SOLE 0 0 76,592
COLGATE PALMOLIVE COM 194162103 421,492 5,334 SH SOLE 0 0 5,334
CONOCOPHILLIPS COM 20825C104 224,476 2,398 SH SOLE 0 0 2,398
CONSOLIDATED EDISON COM 209115104 835,877 8,416 SH SOLE 0 0 8,416
CORTEVA, INC COM 22052I104 619,960 9,249 SH SOLE 0 0 9,249
COSTCO WHOLESALE COM 22160K106 1,200,808 1,392 SH SOLE 0 0 1,392
CYTOMX THERAPUTICS COM 23284F105 1,596,861 374,850 SH SOLE 0 0 374,850
DIAMONDS TRUST UNIT SERIES 1 COM 252787106 314,773 655 SH SOLE 0 0 655
DISNEY (WALT) COMPANY COM 254687106 636,429 5,594 SH SOLE 0 0 5,594
DUKE ENERGY COM 264399106 1,222,969 10,434 SH SOLE 0 0 10,434
DUPONT DE NEMOURS INC COM 26614N102 348,333 8,665 SH SOLE 0 0 8,665
EDWARDS LIFESCIENCES COM 28176E108 243,474 2,856 SH SOLE 0 0 2,856
EMERSON ELECTRIC COM 291011104 2,947,047 22,205 SH SOLE 0 0 22,205
ENBRIDGE COM 29250N105 344,232 7,197 SH SOLE 0 0 7,197
ENERGY TRANSFER LP COM 29273V100 735,866 44,625 SH SOLE 0 0 44,625
EVERGY INC COM 30034W106 398,695 5,500 SH SOLE 0 0 5,500
EXXON MOBIL CORP COM 30231G102 9,505,196 78,986 SH SOLE 0 0 78,986
FEDEX CORP COM 31428X106 559,810 1,938 SH SOLE 0 0 1,938
FIFTH THIRD BANCORP COM 316773100 316,107 6,753 SH SOLE 0 0 6,753
GE VERONA COM 36828A101 1,065,972 1,631 SH SOLE 0 0 1,631
GENERAL DYNAMICS COM 369550108 3,796,514 11,277 SH SOLE 0 0 11,277
GE AROSPACE COM 369604103 2,061,983 6,694 SH SOLE 0 0 6,694
GOLDMAN SACHS GROUP COM 38141G104 3,021,123 3,437 SH SOLE 0 0 3,437
HERSHEY FOODS COM 427866108 760,858 4,181 SH SOLE 0 0 4,181
HOME DEPOT COM 437076102 201,986 587 SH SOLE 0 0 587
HONEYWELL INDUSTRIES COM 438516106 1,710,939 8,770 SH SOLE 0 0 8,770
HUBBELL INC. COM 443510607 882,890 1,988 SH SOLE 0 0 1,988
ILLINOIS TOOL WORKS COM 452308109 305,904 1,242 SH SOLE 0 0 1,242
INTEL COM 458140100 754,420 20,445 SH SOLE 0 0 20,445
INTL BUS. MACHINES COM 459200101 3,087,693 10,424 SH SOLE 0 0 10,424
ITURAN LOCATION & CONTROL COM M6158M104 321,499 7,475 SH SOLE 0 0 7,475
ISHARES CORE S&P 500 ETF COM 464287200 343,839 502 SH SOLE 0 0 502
JP MORGAN CHASE & CO COM 46625H100 14,465,785 44,894 SH SOLE 0 0 44,894
JOHNSON CONTROLS INT COM G51502105 321,528 2,685 SH SOLE 0 0 2,685
JOHNSON & JOHNSON COM 478160104 8,690,037 41,991 SH SOLE 0 0 41,991
KENVUE INC. COM 49177J102 241,120 13,978 SH SOLE 0 0 13,978
KIMBERLY CLARK COM 494368103 1,242,763 12,318 SH SOLE 0 0 12,318
KIMCO REALTY CORP COM 49446R109 330,461 16,303 SH SOLE 0 0 16,303
KINDER MORGAN INC. COM 49456B101 286,198 10,411 SH SOLE 0 0 10,411
L3HARRIS TECHNOLOGIES COM 502431109 728,053 2,480 SH SOLE 0 0 2,480
LAMAR ADVERTISING CLASS A 512816109 277,843 2,195 SH SOLE 0 0 2,195
LAUDER (ESTEE) CLASS A 518439104 1,027,983 9,816 SH SOLE 0 0 9,816
LILLY (ELI) COM 532457108 5,212,198 4,850 SH SOLE 0 0 4,850
LOCKHEED MARTIN COM 539830109 7,290,212 15,072 SH SOLE 0 0 15,072
LOWES COMPANIES COM 548661107 1,244,867 5,162 SH SOLE 0 0 5,162
MPLX LP COM UNIT COM 55336V100 507,015 9,500 SH SOLE 0 0 9,500
THE MACERICH COMPANY COM 554382101 254,766 13,801 SH SOLE 0 0 13,801
MCCORMICK & COMPANY COM 579780206 1,364,788 20,038 SH SOLE 0 0 20,038
MCDONALDS COM 580135101 1,830,112 5,988 SH SOLE 0 0 5,988
MEDPACE HOLDINGS INC COM 58506Q109 1,236,753 2,202 SH SOLE 0 0 2,202
MEDTRONIC COM G5960L103 1,164,343 12,121 SH SOLE 0 0 12,121
MERCK & CO COM 58933Y105 1,290,803 12,263 SH SOLE 0 0 12,263
MICROSOFT CORP COM 594918104 5,629,046 11,639 SH SOLE 0 0 11,639
MID-AMERICA APART COMM COM 59522J103 3,377,874 24,317 SH SOLE 0 0 24,317
3M COMPANY COM 604059105 2,769,249 17,297 SH SOLE 0 0 17,297
MONDELEZ INTERNATIONAL COM 609207105 1,951,342 36,250 SH SOLE 0 0 36,250
NESTLE SA SPON ADR COM 641069406 512,045 5,152 SH SOLE 0 0 5,152
NEWMONT CORP. COM 651639106 983,522 9,850 SH SOLE 0 0 9,850
NEXTERA ENERGY COM 65339F101 791,319 9,857 SH SOLE 0 0 9,857
NORFOLK SOUTHERN COM 655844108 1,049,497 3,635 SH SOLE 0 0 3,635
NORTHROP GRUMMAN COM 666807102 2,182,193 3,827 SH SOLE 0 0 3,827
NOVARTIS AG ADR COM 66987V109 834,113 6,050 SH SOLE 0 0 6,050
OGE ENERGY COM 670837103 633,027 14,825 SH SOLE 0 0 14,825
PNC BANK CORP COM 693475105 2,427,738 11,631 SH SOLE 0 0 11,631
PEPSICO INC COM 713448108 3,132,180 21,824 SH SOLE 0 0 21,824
PEYTO EXPLORATION CORP COM 717046106 563,720 34,000 SH SOLE 0 0 34,000
PFIZER, INC. COM 717081103 1,207,719 48,502 SH SOLE 0 0 48,502
PHILIP MORRIS INTERNATIONAL COM 718172109 679,775 4,238 SH SOLE 0 0 4,238
PIPER SANDLER CO COM 724078100 546,253 1,608 SH SOLE 0 0 1,608
PROCTER & GAMBLE COM 742718109 22,022,118 153,667 SH SOLE 0 0 153,667
QNITY ELECTRONICS COM 74743L100 324,930 4,200 SH SOLE 0 0 4,200
QUALCOMM INC COM 747525103 2,499,895 14,615 SH SOLE 0 0 14,615
RAYONIER REIT COM 754907103 816,573 37,717 SH SOLE 0 0 37,717
RTX CORPORATION COM 75513E101 584,679 3,188 SH SOLE 0 0 3,188
SHELL PLC SPON ADS COM 780259305 853,991 11,622 SH SOLE 0 0 11,622
S&P 500 DEPOSITORY RECEIPTS COM 78462F103 306,864 450 SH SOLE 0 0 450
SCHLUMBERGER COM 806857108 325,462 8,480 SH SOLE 0 0 8,480
SCOTTS CO. CLASS A 810186106 2,169,044 37,173 SH SOLE 0 0 37,173
SHERWIN WILLIAMS COM 824348106 238,486 736 SH SOLE 0 0 736
ARS PHARMACEUTICALS COM 82835W108 595,897 51,150 SH SOLE 0 0 51,150
SIMON PROPERTY GROUP COM 828806109 653,623 3,531 SH SOLE 0 0 3,531
SIX FLAGS ENT CORP COM 83001C108 432,066 28,166 SH SOLE 0 0 28,166
SMUCKER (J.M.) COM 832696405 268,097 2,741 SH SOLE 0 0 2,741
SOLVENTUM CORP. COM 83444M101 295,248 3,726 SH SOLE 0 0 3,726
SOUTHERN COMPANY COM 842587107 512,300 5,875 SH SOLE 0 0 5,875
SPROTT PHYSICAL SILVER TRUST COM 85207K107 1,085,535 45,900 SH SOLE 0 0 45,900
SYSCO COM 871829107 913,078 12,390 SH SOLE 0 0 12,390
TJX COMPANIES COM 872540109 1,077,113 7,012 SH SOLE 0 0 7,012
TEGNA INC. COM 87901J105 215,451 11,100 SH SOLE 0 0 11,100
US BANCORP COM 902973304 4,971,444 93,168 SH SOLE 0 0 93,168
UNITED PARCEL SERVICE COM 911312106 1,869,245 18,845 SH SOLE 0 0 18,845
UNUMPROVIDENT COM 91529Y106 310,000 4,000 SH SOLE 0 0 4,000
VERIZON COMMUNICATIONS COM 92343V104 1,856,269 45,575 SH SOLE 0 0 45,575
VISA INC. CLASS A 92826C839 315,639 900 SH SOLE 0 0 900
VODAFONE GROUP PLC ADR COM 92857T107 370,831 28,072 SH SOLE 0 0 28,072
WD-40 COMPANY COM 929236107 297,319 1,510 SH SOLE 0 0 1,510
WASTE MANAGEMENT INC COM 94106L109 2,123,233 9,663 SH SOLE 0 0 9,663
WELLS FARGO & CO COM 949746101 587,998 6,309 SH SOLE 0 0 6,309
WESBANCO INC. COM 950810101 1,405,221 42,275 SH SOLE 0 0 42,275
WESTERN MIDSTREAM PARTNERS LP COM 958669103 398,950 10,100 SH SOLE 0 0 10,100
WESTERN UNION CO COM 959802109 294,661 31,650 SH SOLE 0 0 31,650
WEYERHAEUSER CO COM 962166104 428,907 18,105 SH SOLE 0 0 18,105
WILLIAMS COMPANIES INC COM 969457100 533,656 8,878 SH SOLE 0 0 8,878