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 2,212,744 76,327 SH SOLE 0 0 76,327
ABBOTT LABORATORIES COM 002824101 2,448,063 23,844 SH SOLE 0 0 23,844
ABBVIE INC COM 00287Y109 5,994,024 27,560 SH SOLE 0 0 27,560
ACCENTURE PLC COM G1151C101 2,626,351 13,245 SH SOLE 0 0 13,245
ACADIAN TIMBER CORP COM 004272100 163,590 13,300 SH SOLE 0 0 13,300
ALPHABET INC CLASS C 02079K107 370,909 1,293 SH SOLE 0 0 1,293
ALPHABET INC CLASS A 02079K305 4,540,572 15,790 SH SOLE 0 0 15,790
AMERICAN ELECTRIC PWR COM 025537101 340,152 2,595 SH SOLE 0 0 2,595
AMERICAN EXPRESS COM 025816109 1,300,664 4,300 SH SOLE 0 0 4,300
AMERISERV FINANCIAL COM 03074A102 47,060 13,000 SH SOLE 0 0 13,000
AMERIPRISE FINANCIAL COM 03076C106 355,520 800 SH SOLE 0 0 800
AMGEN INC COM 031162100 279,368 794 SH SOLE 0 0 794
APPLE INC COM 037833100 4,806,782 18,940 SH SOLE 0 0 18,940
BP PLC ADS COM 055622104 221,008 4,702 SH SOLE 0 0 4,702
BANK OF AMERICA COM 060505104 1,819,281 37,318 SH SOLE 0 0 37,318
BANK OF NEW YORK MELLON COM 064058100 1,403,986 11,835 SH SOLE 0 0 11,835
BERKSHIRE HATHAWAY CLASS A 084670108 7,899,540 11 SH SOLE 0 0 11
BERKSHIRE HATHAWAY CLASS B 084670207 317,709 663 SH SOLE 0 0 663
BOEING COMPANY COM 097023105 260,729 1,310 SH SOLE 0 0 1,310
BRISTOL-MYERS SQUIBB COM 110122108 1,268,465 20,914 SH SOLE 0 0 20,914
BROWN-FORMAN CLASS A 115637100 863,977 32,250 SH SOLE 0 0 32,250
BROWN-FORMAN CLASS B 115637209 934,891 35,359 SH SOLE 0 0 35,359
CAMDEN PROPERTY TRUST COM 133131102 348,841 3,572 SH SOLE 0 0 3,572
CATERPILLAR INC. COM 149123101 816,145 1,152 SH SOLE 0 0 1,152
CHEVRON CORP COM 166764100 7,560,539 36,542 SH SOLE 0 0 36,542
CHUBB LIMITED COM H1467J104 210,876 647 SH SOLE 0 0 647
CHURCHILL DOWNS COM 171484108 411,421 4,580 SH SOLE 0 0 4,580
CINCINNATI FINANCIAL COM 172062101 8,405,472 53,418 SH SOLE 0 0 53,418
CISCO SYSTEMS COM 17275R102 2,409,247 31,051 SH SOLE 0 0 31,051
CLOROX CO COM 189054109 229,540 2,215 SH SOLE 0 0 2,215
COCA-COLA COMPANY COM 191216100 5,825,635 76,602 SH SOLE 0 0 76,602
COLGATE PALMOLIVE COM 194162103 454,616 5,334 SH SOLE 0 0 5,334
CONOCOPHILLIPS COM 20825C104 316,536 2,398 SH SOLE 0 0 2,398
CONSOLIDATED EDISON COM 209115104 952,522 8,416 SH SOLE 0 0 8,416
CORTEVA, INC COM 22052I104 774,233 9,249 SH SOLE 0 0 9,249
COSTCO WHOLESALE COM 22160K106 1,388,525 1,393 SH SOLE 0 0 1,393
CYTOMX THERAPUTICS COM 23284F105 2,244,485 477,550 SH SOLE 0 0 477,550
DIAMONDS TRUST UNIT SERIES 1 COM 252787106 303,389 655 SH SOLE 0 0 655
DISNEY (WALT) COMPANY COM 254687106 539,342 5,596 SH SOLE 0 0 5,596
DOW INC COM 260557103 311,542 7,480 SH Put SOLE 0 0 7,480
DUKE ENERGY COM 264399106 1,366,227 10,434 SH SOLE 0 0 10,434
DUPONT DE NEMOURS INC COM 26614N102 390,994 8,537 SH SOLE 0 0 8,537
EDWARDS LIFESCIENCES COM 28176E108 228,708 2,856 SH SOLE 0 0 2,856
EMERSON ELECTRIC COM 291011104 2,909,561 22,207 SH SOLE 0 0 22,207
ENBRIDGE COM 29250N105 389,645 7,197 SH SOLE 0 0 7,197
ENERGY TRANSFER LP COM 29273V100 861,262 44,625 SH SOLE 0 0 44,625
EVERGY INC COM 30034W106 450,560 5,500 SH SOLE 0 0 5,500
EXXON MOBIL CORP COM 30231G102 13,356,072 78,722 SH SOLE 0 0 78,722
FATE THERAPEUTICS COM 31189P102 120,000 100,000 SH SOLE 0 0 100,000
FEDEX CORP COM 31428X106 690,276 1,938 SH SOLE 0 0 1,938
FIFTH THIRD BANCORP COM 316773100 313,744 6,753 SH SOLE 0 0 6,753
GE VERONA COM 36828A101 1,423,699 1,631 SH SOLE 0 0 1,631
GENERAL DYNAMICS COM 369550108 3,871,178 11,279 SH SOLE 0 0 11,279
GE AROSPACE COM 369604103 1,900,577 6,697 SH SOLE 0 0 6,697
GOLDMAN SACHS GROUP COM 38141G104 3,014,262 3,563 SH SOLE 0 0 3,563
HERSHEY FOODS COM 427866108 869,188 4,181 SH SOLE 0 0 4,181
HONEYWELL INDUSTRIES COM 438516106 1,982,735 8,772 SH SOLE 0 0 8,772
HUBBELL INC. COM 443510607 975,591 1,988 SH SOLE 0 0 1,988
ILLINOIS TOOL WORKS COM 452308109 323,280 1,242 SH SOLE 0 0 1,242
INTEL COM 458140100 902,237 20,445 SH SOLE 0 0 20,445
INTL BUS. MACHINES COM 459200101 2,526,673 10,424 SH SOLE 0 0 10,424
ITURAN LOCATION & CONTROL COM M6158M104 366,349 7,475 SH SOLE 0 0 7,475
ISHARES CORE S&P 500 ETF COM 464287200 327,911 502 SH SOLE 0 0 502
ISHARES TR US AEROSPACE & DEFENSE ETF COM 464288760 218,750 1,000 SH SOLE 0 0 1,000
JP MORGAN CHASE & CO COM 46625H100 13,091,334 44,504 SH SOLE 0 0 44,504
JOHNSON CONTROLS INT COM G51502105 351,600 2,685 SH SOLE 0 0 2,685
JOHNSON & JOHNSON COM 478160104 10,251,080 41,937 SH SOLE 0 0 41,937
KENVUE INC. COM 49177J102 240,980 13,978 SH SOLE 0 0 13,978
KIMBERLY CLARK COM 494368103 1,189,089 12,326 SH SOLE 0 0 12,326
KIMCO REALTY CORP COM 49446R109 366,328 16,303 SH SOLE 0 0 16,303
KINDER MORGAN INC. COM 49456B101 349,080 10,411 SH SOLE 0 0 10,411
L3HARRIS TECHNOLOGIES COM 502431109 855,972 2,480 SH SOLE 0 0 2,480
LAM RESEARCH CORP COM 512807306 304,465 1,425 SH SOLE 0 0 1,425
LAMAR ADVERTISING CLASS A 512816109 278,018 2,195 SH SOLE 0 0 2,195
LAUDER (ESTEE) CLASS A 518439104 705,125 9,824 SH SOLE 0 0 9,824
LILLY (ELI) COM 532457108 4,437,890 4,825 SH SOLE 0 0 4,825
LOCKHEED MARTIN COM 539830109 9,085,976 15,033 SH SOLE 0 0 15,033
LOWES COMPANIES COM 548661107 1,219,677 5,162 SH SOLE 0 0 5,162
MPLX LP COM UNIT COM 55336V100 542,165 9,500 SH SOLE 0 0 9,500
THE MACERICH COMPANY COM 554382101 260,838 13,801 SH SOLE 0 0 13,801
MCCORMICK & COMPANY COM 579780206 1,011,801 20,059 SH SOLE 0 0 20,059
MCDONALDS COM 580135101 1,851,686 5,958 SH SOLE 0 0 5,958
MEDPACE HOLDINGS INC COM 58506Q109 1,102,036 2,295 SH SOLE 0 0 2,295
MEDTRONIC COM G5960L103 1,050,284 12,121 SH SOLE 0 0 12,121
MERCK & CO COM 58933Y105 1,475,116 12,263 SH SOLE 0 0 12,263
MICROSOFT CORP COM 594918104 4,994,703 13,493 SH SOLE 0 0 13,493
MID-AMERICA APART COMM COM 59522J103 2,969,592 24,317 SH SOLE 0 0 24,317
3M COMPANY COM 604059105 2,512,333 17,299 SH SOLE 0 0 17,299
MONDELEZ INTERNATIONAL COM 609207105 2,080,486 36,094 SH SOLE 0 0 36,094
NESTLE SA SPON ADR COM 641069406 470,100 4,817 SH SOLE 0 0 4,817
NEWMONT CORP. COM 651639106 622,437 5,750 SH SOLE 0 0 5,750
NEXTERA ENERGY COM 65339F101 915,518 9,857 SH SOLE 0 0 9,857
NORFOLK SOUTHERN COM 655844108 1,043,245 3,635 SH SOLE 0 0 3,635
NORTHROP GRUMMAN COM 666807102 2,604,110 3,817 SH SOLE 0 0 3,817
NOVARTIS AG ADR COM 66987V109 924,137 6,050 SH SOLE 0 0 6,050
OGE ENERGY COM 670837103 711,007 14,825 SH SOLE 0 0 14,825
PNC BANK CORP COM 693475105 2,420,710 11,633 SH SOLE 0 0 11,633
PEPSICO INC COM 713448108 3,390,601 21,834 SH SOLE 0 0 21,834
PEYTO EXPLORATION CORP COM 717046106 663,867 34,000 SH SOLE 0 0 34,000
PFIZER, INC. COM 717081103 1,363,632 48,562 SH SOLE 0 0 48,562
PHILIP MORRIS INTERNATIONAL COM 718172109 701,041 4,240 SH SOLE 0 0 4,240
PIPER SANDLER CO COM 724078100 492,369 6,432 SH SOLE 0 0 6,432
PROCTER & GAMBLE COM 742718109 22,181,983 153,572 SH SOLE 0 0 153,572
QNITY ELECTRONICS COM 74743L100 477,211 4,136 SH SOLE 0 0 4,136
QUALCOMM INC COM 747525103 1,846,705 14,340 SH SOLE 0 0 14,340
RAYONIER REIT COM 754907103 777,951 37,728 SH SOLE 0 0 37,728
RTX CORPORATION COM 75513E101 609,564 3,160 SH SOLE 0 0 3,160
SHELL PLC SPON ADS COM 780259305 1,082,055 11,635 SH SOLE 0 0 11,635
S&P 500 DEPOSITORY RECEIPTS COM 78462F103 292,653 450 SH SOLE 0 0 450
SCHLUMBERGER COM 806857108 435,787 8,480 SH SOLE 0 0 8,480
SCOTTS CO. CLASS A 810186106 2,267,787 37,293 SH SOLE 0 0 37,293
SHERWIN WILLIAMS COM 824348106 219,897 686 SH SOLE 0 0 686
ARS PHARMACEUTICALS COM 82835W108 410,734 51,150 SH SOLE 0 0 51,150
SIMON PROPERTY GROUP COM 828806109 658,637 3,531 SH SOLE 0 0 3,531
SIX FLAGS ENT CORP COM 83001C108 499,946 28,166 SH SOLE 0 0 28,166
SMUCKER (J.M.) COM 832696405 264,342 2,741 SH SOLE 0 0 2,741
SOLVENTUM CORP. COM 83444M101 227,439 3,483 SH SOLE 0 0 3,483
SOUTHERN COMPANY COM 842587107 567,055 5,875 SH SOLE 0 0 5,875
SYSCO COM 871829107 884,720 12,403 SH SOLE 0 0 12,403
TJX COMPANIES COM 872540109 1,120,614 7,017 SH SOLE 0 0 7,017
US BANCORP COM 902973304 4,846,343 93,181 SH SOLE 0 0 93,181
UNITED PARCEL SERVICE COM 911312106 1,850,144 18,806 SH SOLE 0 0 18,806
UNUMPROVIDENT COM 91529Y106 292,120 4,000 SH SOLE 0 0 4,000
VERIZON COMMUNICATIONS COM 92343V104 2,273,507 45,298 SH SOLE 0 0 45,298
VISA INC. CLASS A 92826C839 272,016 900 SH SOLE 0 0 900
VODAFONE GROUP PLC ADR COM 92857T107 421,641 28,072 SH SOLE 0 0 28,072
WD-40 COMPANY COM 929236107 307,949 1,510 SH SOLE 0 0 1,510
WASTE MANAGEMENT INC COM 94106L109 2,221,678 9,668 SH SOLE 0 0 9,668
WESBANCO INC. COM 950810101 1,458,064 42,275 SH SOLE 0 0 42,275
WESTERN MIDSTREAM PARTNERS LP COM 958669103 415,817 10,100 SH SOLE 0 0 10,100
WESTERN UNION CO COM 959802109 517,252 59,250 SH SOLE 0 0 59,250
WEYERHAEUSER CO COM 962166104 442,305 18,105 SH SOLE 0 0 18,105
WILLIAMS COMPANIES INC COM 969457100 646,140 8,878 SH SOLE 0 0 8,878