Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 80,213 | 78,459 | -1,754 | 8,603 | 9,225 | 4.66% | +622 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,804 | +9,804 | 0 | 731 | 0.37% | +731 |
| CHEVRON CORP(CVX) | 37,022 | 36,823 | -199 | 5,825 | 6,209 | 3.14% | +384 |
| KENVUE INC.(KVUE) | 0 | 17,992 | +17,992 | 0 | 361 | 0.18% | +361 |
| LILLY (ELI)(LLY) | 5,175 | 5,110 | -65 | 2,427 | 2,745 | 1.39% | +318 |
| L3HARRIS TECHNOLOGIES(LHX) | 0 | 1,525 | +1,525 | 0 | 266 | 0.13% | +266 |
| CINCINNATI FINANCIAL(CINF) | 53,983 | 53,015 | -968 | 5,254 | 5,423 | 2.74% | +169 |
| BERKSHIRE HATHAWAY | 11 | 11 | 0 | 5,696 | 5,846 | 2.96% | +150 |
| ALPHABET INC(GOOG) | 7,779 | 7,917 | +138 | 931 | 1,036 | 0.52% | +105 |
| PEYTO EXPLORATION CORP | 0 | 25,000 | +25,000 | 0 | 252 | 0.13% | +252 |
| GOLDMAN SACHS GROUP(GS) | 1,603 | 1,804 | +201 | 517 | 584 | 0.30% | +67 |
| CISCO SYSTEMS(CSCO) | 32,863 | 32,785 | -78 | 1,700 | 1,763 | 0.89% | +62 |
| SCHLUMBERGER(SLB) | 5,740 | 5,740 | 0 | 282 | 335 | 0.17% | +53 |
| CONOCOPHILLIPS(COP) | 2,898 | 2,898 | 0 | 300 | 347 | 0.18% | +47 |
| PYXIS ONCOLOGY INC | 0 | 22,000 | +22,000 | 0 | 44 | 0.02% | +44 |
| AMGEN INC(AMGN) | 0 | 924 | +924 | 0 | 248 | 0.13% | +248 |
| INTL BUS. MACHINES(IBM) | 10,724 | 10,524 | -200 | 1,435 | 1,477 | 0.75% | +42 |
| SHELL PLC SPON ADS(SHEL) | 9,817 | 9,837 | +20 | 593 | 633 | 0.32% | +41 |
| EMERSON ELECTRIC(EMR) | 24,401 | 23,215 | -1,186 | 2,206 | 2,242 | 1.13% | +36 |
| PIPER SANDLER CO | 2,111 | 2,111 | 0 | 273 | 307 | 0.16% | +34 |
| INTEL(INTC) | 35,890 | 34,567 | -1,323 | 1,200 | 1,229 | 0.62% | +29 |
| WESTERN UNION CO(WU) | 0 | 19,250 | +19,250 | 0 | 254 | 0.13% | +254 |
| TJX COMPANIES(TJX) | 6,421 | 6,429 | +8 | 544 | 571 | 0.29% | +27 |
| CRESTWOOD EQUITY | 0 | 8,600 | +8,600 | 0 | 252 | 0.13% | +252 |
| WD-40 COMPANY(WDFC) | 1,550 | 1,550 | 0 | 292 | 315 | 0.16% | +23 |
| CATERPILLAR INC.(CAT) | 1,500 | 1,430 | -70 | 369 | 390 | 0.20% | +21 |
| MEDPACE HOLDINGS INC(MEDP) | 2,205 | 2,250 | +45 | 530 | 545 | 0.28% | +15 |
| GENERAL ELECTRIC(GE) | 7,022 | 7,031 | +9 | 771 | 777 | 0.39% | +6 |
| NOVARTIS AG ADR(NVS) | 6,051 | 6,051 | 0 | 611 | 616 | 0.31% | +6 |
| US BANCORP(USB) | 99,424 | 99,510 | +86 | 3,285 | 3,290 | 1.66% | +5 |
| SIMON PROPERTY GROUP(SPG) | 3,203 | 3,466 | +263 | 370 | 374 | 0.19% | +5 |
| ACADIAN TIMBER CORP | 0 | 16,300 | +16,300 | 0 | 207 | 0.10% | +207 |
| AMERISERV FINANCIAL | 0 | 13,000 | +13,000 | 0 | 34 | 0.02% | +34 |
| VODAFONE GROUP PLC ADR | 32,330 | 32,330 | 0 | 306 | 306 | 0.15% | +1 |
| AMERIPRISE FINANCIAL(AMP) | 800 | 800 | 0 | 266 | 264 | 0.13% | -2 |
| THE MACERICH COMPANY(MAC) | 0 | 13,801 | +13,801 | 0 | 151 | 0.08% | +151 |
| SPDR DJIA ETF TRUST | 0 | 680 | +680 | 0 | 228 | 0.12% | +228 |
| VISA INC.(V) | 0 | 900 | +900 | 0 | 207 | 0.10% | +207 |
| S&P 500 DEPOSITORY RECEIPTS(SPY) | 0 | 475 | +475 | 0 | 203 | 0.10% | +203 |
| ISHARES CORE S&P 500 ETF | 0 | 502 | +502 | 0 | 216 | 0.11% | +216 |
| SHERWIN WILLIAMS(SHW) | 0 | 911 | +911 | 0 | 232 | 0.12% | +232 |
| KIMCO REALTY CORP(KIM) | 14,053 | 15,053 | +1,000 | 277 | 265 | 0.13% | -12 |
| PGT INNOVATIONS | 9,000 | 9,000 | 0 | 262 | 250 | 0.13% | -13 |
| WELLS FARGO & CO(WFC) | 7,265 | 7,270 | +5 | 310 | 297 | 0.15% | -13 |
| KRAFT HEINZ CO(KHC) | 8,918 | 8,955 | +37 | 317 | 301 | 0.15% | -15 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,212 | 4,214 | +2 | 411 | 390 | 0.20% | -21 |
| TEGNA INC. | 0 | 13,100 | +13,100 | 0 | 191 | 0.10% | +191 |
| BOEING COMPANY(BA) | 1,320 | 1,320 | 0 | 279 | 253 | 0.13% | -26 |
| DOW INC(DOW) | 10,223 | 9,984 | -239 | 544 | 515 | 0.26% | -30 |
| ABBVIE INC(ABBV) | 31,598 | 28,358 | -3,240 | 4,257 | 4,227 | 2.14% | -30 |
| COLGATE PALMOLIVE(CL) | 5,334 | 5,334 | 0 | 411 | 379 | 0.19% | -32 |
| SOUTHERN COMPANY(SO) | 6,000 | 6,000 | 0 | 422 | 388 | 0.20% | -33 |
| HUBBELL INC.(HUBB) | 1,988 | 1,988 | 0 | 659 | 623 | 0.31% | -36 |
| DIAGEO PLC(DEO) | 0 | 1,508 | +1,508 | 0 | 225 | 0.11% | +225 |
| OGE ENERGY(OGE) | 14,825 | 14,825 | 0 | 532 | 494 | 0.25% | -38 |
| WARNER BROS DISCOVERY(WBD) | 0 | 12,418 | +12,418 | 0 | 135 | 0.07% | +135 |
| CONSOLIDATED EDISON(ED) | 8,416 | 8,416 | 0 | 761 | 720 | 0.36% | -41 |
| EVERGY INC(EVRG) | 5,500 | 5,500 | 0 | 321 | 279 | 0.14% | -42 |
| DUKE ENERGY(DUK) | 10,724 | 10,399 | -325 | 962 | 918 | 0.46% | -45 |
| HILLENBRAND INDUSTRIES | 0 | 5,000 | +5,000 | 0 | 212 | 0.11% | +212 |
| ENBRIDGE(ENB) | 7,678 | 7,197 | -481 | 285 | 239 | 0.12% | -46 |
| ILLINOIS TOOL WORKS(ITW) | 1,387 | 1,302 | -85 | 347 | 300 | 0.15% | -47 |
| CAMDEN PROPERTY TRUST(CPT) | 3,572 | 3,572 | 0 | 389 | 338 | 0.17% | -51 |
| WEYERHAEUSER CO(WY) | 19,255 | 19,255 | 0 | 645 | 590 | 0.30% | -55 |
| NEWMONT CORP.(NEM) | 9,850 | 9,850 | 0 | 420 | 364 | 0.18% | -56 |
| DISNEY (WALT) COMPANY(DIS) | 7,809 | 7,890 | +81 | 697 | 639 | 0.32% | -58 |
| BANK OF AMERICA | 37,907 | 37,583 | -324 | 1,088 | 1,029 | 0.52% | -59 |
| WESBANCO INC.(WSBC) | 49,459 | 49,459 | 0 | 1,267 | 1,208 | 0.61% | -59 |
| KINDER MORGAN INC.(KMI) | 16,148 | 13,648 | -2,500 | 278 | 213 | 0.11% | -65 |
| CORTEVA, INC(CTVA) | 10,735 | 10,495 | -240 | 615 | 537 | 0.27% | -78 |
| LOWES COMPANIES(LOW) | 4,347 | 4,302 | -45 | 981 | 894 | 0.45% | -87 |
| CLOROX CO(CLX) | 2,668 | 2,568 | -100 | 424 | 337 | 0.17% | -88 |
| CEDAR FAIR L.P. | 32,441 | 32,441 | 0 | 1,297 | 1,200 | 0.61% | -96 |
| SYSCO(SYY) | 12,546 | 12,573 | +27 | 931 | 830 | 0.42% | -100 |
| QUALCOMM INC(QCOM) | 14,272 | 14,381 | +109 | 1,699 | 1,597 | 0.81% | -102 |
| RAYONIER REIT(RYN) | 38,005 | 38,292 | +287 | 1,193 | 1,090 | 0.55% | -104 |
| NORFOLK SOUTHERN(NSC) | 3,655 | 3,655 | 0 | 829 | 720 | 0.36% | -109 |
| WILLIAMS COMPANIES INC(WMB) | 17,757 | 17,607 | -150 | 944 | 835 | 0.42% | -109 |
| AMERICAN EXPRESS(AXP) | 4,490 | 4,490 | 0 | 782 | 670 | 0.34% | -112 |
| HERSHEY FOODS(HSY) | 2,481 | 2,456 | -25 | 620 | 491 | 0.25% | -128 |
| MERCK & CO(MRK) | 12,128 | 12,158 | +30 | 1,399 | 1,252 | 0.63% | -148 |
| SMUCKER (J.M.)(SJM) | 6,198 | 6,198 | 0 | 915 | 762 | 0.39% | -153 |
| NESTLE SA SPON ADR | 8,167 | 7,227 | -940 | 982 | 820 | 0.41% | -163 |
| AT&T INC(T) | 90,599 | 84,899 | -5,700 | 1,445 | 1,275 | 0.64% | -170 |
| NEXTERA ENERGY(NEE) | 9,977 | 9,897 | -80 | 740 | 567 | 0.29% | -173 |
| BANK OF NEW YORK MELLON | 16,322 | 12,459 | -3,863 | 727 | 531 | 0.27% | -195 |
| MCDONALDS(MCD) | 6,008 | 5,988 | -20 | 1,793 | 1,577 | 0.80% | -215 |
| BRISTOL-MYERS SQUIBB(BMY) | 24,204 | 22,954 | -1,250 | 1,548 | 1,332 | 0.67% | -216 |
| PFIZER, INC.(PFE) | 57,115 | 56,659 | -456 | 2,095 | 1,879 | 0.95% | -216 |
| AMERICAN ELECTRIC PWR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HONEYWELL INDUSTRIES(HON) | 9,153 | 9,187 | +34 | 1,920 | 1,697 | 0.86% | -223 |
| RAYTHEON TECHNOLOGIES(RTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMPBELL SOUP COMPANY(CPB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTRONIC(MDT) | 16,117 | 14,990 | -1,127 | 1,420 | 1,175 | 0.59% | -245 |
| GENERAL DYNAMICS(GD) | 12,794 | 11,312 | -1,482 | 2,753 | 2,500 | 1.26% | -253 |
| MCCORMICK & COMPANY(MKC) | 21,916 | 21,920 | +4 | 1,912 | 1,658 | 0.84% | -254 |
| 3M COMPANY | 22,182 | 20,937 | -1,245 | 2,220 | 1,960 | 0.99% | -260 |
| EDWARDS LIFE SCIENCES | 2,856 | 0 | -2,856 | 269 | 0 | — | -269 |
| PNC BANK CORP(PNC) | 13,180 | 11,302 | -1,878 | 1,660 | 1,388 | 0.70% | -272 |
| MONDELEZ INTERNATIONAL(MDLZ) | 35,772 | 33,264 | -2,508 | 2,609 | 2,309 | 1.17% | -301 |