Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 27,818 | 27,708 | -110 | 5,493 | 49,234 | 17.97% | +43,740 |
| JP MORGAN CHASE & CO(JPM) | 46,156 | 46,156 | 0 | 9,732 | 11,064 | 4.04% | +1,332 |
| ALPHABET INC(GOOG) | 9,983 | 11,931 | +1,948 | 1,656 | 2,259 | 0.82% | +603 |
| CINCINNATI FINANCIAL(CINF) | 53,287 | 54,000 | +713 | 7,254 | 7,760 | 2.83% | +506 |
| APPLE INC(AAPL) | 18,468 | 19,033 | +565 | 4,303 | 4,766 | 1.74% | +463 |
| GOLDMAN SACHS GROUP(GS) | 2,504 | 2,829 | +325 | 1,240 | 1,620 | 0.59% | +380 |
| EMERSON ELECTRIC(EMR) | 0 | 22,927 | +22,927 | 0 | 2,841 | 1.04% | +2,841 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 4,350 | +4,350 | 0 | 329 | 0.12% | +329 |
| CINTAS CORPORATION(CTAS) | 0 | 1,414 | +1,414 | 0 | 258 | 0.09% | +258 |
| MPLX LP COM UNIT(MPLX) | 0 | 5,000 | +5,000 | 0 | 239 | 0.09% | +239 |
| SIX FLAGS ENT CORP(FUN) | 0 | 29,766 | +29,766 | 0 | 1,434 | 0.52% | +1,434 |
| CISCO SYSTEMS(CSCO) | 32,785 | 32,776 | -9 | 1,745 | 1,940 | 0.71% | +196 |
| US BANCORP(USB) | 94,962 | 93,976 | -986 | 4,343 | 4,495 | 1.64% | +152 |
| HONEYWELL INDUSTRIES(HON) | 0 | 9,005 | +9,005 | 0 | 2,034 | 0.74% | +2,034 |
| GE VERONA(GEV) | 1,786 | 1,786 | 0 | 455 | 587 | 0.21% | +132 |
| BANK OF AMERICA | 0 | 37,809 | +37,809 | 0 | 1,662 | 0.61% | +1,662 |
| WESBANCO INC.(WSBC) | 41,535 | 41,535 | 0 | 1,237 | 1,352 | 0.49% | +115 |
| FEDEX CORP(FDX) | 1,315 | 1,675 | +360 | 360 | 471 | 0.17% | +111 |
| BRISTOL-MYERS SQUIBB(BMY) | 22,414 | 22,414 | 0 | 1,160 | 1,268 | 0.46% | +108 |
| PNC BANK CORP(PNC) | 11,464 | 11,490 | +26 | 2,119 | 2,216 | 0.81% | +97 |
| WELLS FARGO & CO(WFC) | 0 | 6,977 | +6,977 | 0 | 490 | 0.18% | +490 |
| AMERICAN EXPRESS(AXP) | 4,370 | 4,300 | -70 | 1,185 | 1,276 | 0.47% | +91 |
| ENERGY TRANSFER LP(ET) | 25,000 | 25,000 | 0 | 401 | 490 | 0.18% | +89 |
| COSTCO WHOLESALE(COST) | 1,415 | 1,444 | +29 | 1,255 | 1,324 | 0.48% | +68 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,226 | 4,229 | +3 | 513 | 581 | 0.21% | +68 |
| AT&T INC(T) | 79,536 | 79,536 | 0 | 1,750 | 1,811 | 0.66% | +61 |
| KINDER MORGAN INC.(KMI) | 10,512 | 10,512 | 0 | 232 | 288 | 0.11% | +56 |
| CHEVRON CORP(CVX) | 0 | 37,749 | +37,749 | 0 | 5,468 | 2.00% | +5,468 |
| UNUMPROVIDENT(UNM) | 4,000 | 4,000 | 0 | 238 | 292 | 0.11% | +54 |
| AMERIPRISE FINANCIAL(AMP) | 800 | 800 | 0 | 376 | 426 | 0.16% | +50 |
| TJX COMPANIES(TJX) | 6,728 | 6,959 | +231 | 791 | 841 | 0.31% | +50 |
| BANK OF NEW YORK MELLON | 12,338 | 12,173 | -165 | 887 | 935 | 0.34% | +49 |
| DISNEY (WALT) COMPANY(DIS) | 0 | 6,469 | +6,469 | 0 | 720 | 0.26% | +720 |
| VISA INC.(V) | 900 | 900 | 0 | 247 | 284 | 0.10% | +37 |
| BOEING COMPANY(BA) | 0 | 1,320 | +1,320 | 0 | 234 | 0.09% | +234 |
| TEGNA INC. | 13,100 | 13,100 | 0 | 207 | 240 | 0.09% | +33 |
| HOME DEPOT(HD) | 509 | 609 | +100 | 206 | 237 | 0.09% | +31 |
| PIPER SANDLER CO | 1,838 | 1,838 | 0 | 522 | 551 | 0.20% | +30 |
| THE MACERICH COMPANY(MAC) | 13,801 | 13,801 | 0 | 252 | 275 | 0.10% | +23 |
| SIMON PROPERTY GROUP(SPG) | 3,366 | 3,399 | +33 | 569 | 585 | 0.21% | +16 |
| PEYTO EXPLORATION CORP | 25,000 | 25,000 | 0 | 284 | 298 | 0.11% | +14 |
| ENBRIDGE(ENB) | 7,197 | 7,197 | 0 | 292 | 305 | 0.11% | +13 |
| ISHARES SILVER TRUST(SLV) | 8,950 | 9,950 | +1,000 | 254 | 262 | 0.10% | +8 |
| ISHARES CORE S&P 500 ETF | 502 | 502 | 0 | 290 | 296 | 0.11% | +6 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 2,630 | +2,630 | 0 | 874 | 0.32% | +874 |
| S&P 500 DEPOSITORY RECEIPTS(SPY) | 450 | 450 | 0 | 258 | 264 | 0.10% | +6 |
| JOHNSON CONTROLS SHS | 2,873 | 2,873 | 0 | 223 | 227 | 0.08% | +4 |
| OGE ENERGY(OGE) | 14,825 | 14,825 | 0 | 608 | 612 | 0.22% | +3 |
| VODAFONE GROUP PLC ADR | 24,963 | 29,838 | +4,875 | 250 | 253 | 0.09% | +3 |
| KIMCO REALTY CORP(KIM) | 15,053 | 15,053 | 0 | 350 | 353 | 0.13% | +3 |
| AMERISERV FINANCIAL | 0 | 13,000 | +13,000 | 0 | 35 | 0.01% | +35 |
| CLOROX CO(CLX) | 2,568 | 2,568 | 0 | 418 | 417 | 0.15% | -1 |
| SCHLUMBERGER(SLB) | 0 | 6,240 | +6,240 | 0 | 239 | 0.09% | +239 |
| EVERGY INC(EVRG) | 5,500 | 5,500 | 0 | 341 | 339 | 0.12% | -3 |
| FIFTH THIRD BANCORP(FITB) | 6,753 | 6,753 | 0 | 289 | 286 | 0.10% | -4 |
| BERKSHIRE HATHAWAY | 633 | 633 | 0 | 291 | 287 | 0.10% | -4 |
| DIAMONDS TRUST UNIT SERIES 1 | 680 | 655 | -25 | 288 | 279 | 0.10% | -9 |
| CONOCOPHILLIPS(COP) | 0 | 2,398 | +2,398 | 0 | 238 | 0.09% | +238 |
| CORTEVA, INC(CTVA) | 9,750 | 9,750 | 0 | 573 | 555 | 0.20% | -18 |
| RTX CORPORATION(RTX) | 3,336 | 3,336 | 0 | 404 | 386 | 0.14% | -18 |
| SYSCO(SYY) | 12,053 | 12,063 | +10 | 941 | 922 | 0.34% | -18 |
| HUBBELL INC.(HUBB) | 1,988 | 1,988 | 0 | 852 | 833 | 0.30% | -19 |
| INTL BUS. MACHINES(IBM) | 10,649 | 10,619 | -30 | 2,354 | 2,334 | 0.85% | -20 |
| ILLINOIS TOOL WORKS(ITW) | 1,302 | 1,262 | -40 | 341 | 320 | 0.12% | -21 |
| WD-40 COMPANY(WDFC) | 1,510 | 1,510 | 0 | 389 | 366 | 0.13% | -23 |
| WESTERN UNION CO(WU) | 0 | 17,850 | +17,850 | 0 | 189 | 0.07% | +189 |
| SOLVENTUM CORP.(SOLV) | 4,300 | 4,175 | -125 | 300 | 276 | 0.10% | -24 |
| MICROSOFT CORP(MSFT) | 0 | 11,938 | +11,938 | 0 | 5,032 | 1.84% | +5,032 |
| CAMDEN PROPERTY TRUST(CPT) | 3,572 | 3,572 | 0 | 441 | 414 | 0.15% | -27 |
| AMERICAN ELECTRIC PWR | 2,595 | 2,595 | 0 | 266 | 239 | 0.09% | -27 |
| KENVUE INC.(KVUE) | 16,276 | 16,244 | -32 | 376 | 347 | 0.13% | -30 |
| SHERWIN WILLIAMS(SHW) | 0 | 736 | +736 | 0 | 250 | 0.09% | +250 |
| SHELL PLC SPON ADS(SHEL) | 0 | 10,367 | +10,367 | 0 | 649 | 0.24% | +649 |
| ACCENTURE PLC SHS CLASS A | 12,980 | 12,943 | -37 | 4,588 | 4,553 | 1.66% | -35 |
| KRAFT HEINZ CO(KHC) | 8,711 | 8,734 | +23 | 306 | 268 | 0.10% | -38 |
| SMUCKER (J.M.)(SJM) | 3,477 | 3,477 | 0 | 421 | 383 | 0.14% | -38 |
| SOUTHERN COMPANY(SO) | 6,000 | 6,000 | 0 | 541 | 494 | 0.18% | -47 |
| ACADIAN TIMBER CORP | 0 | 13,300 | +13,300 | 0 | 162 | 0.06% | +162 |
| AMGEN INC(AMGN) | 0 | 809 | +809 | 0 | 211 | 0.08% | +211 |
| NORFOLK SOUTHERN(NSC) | 3,645 | 3,645 | 0 | 906 | 855 | 0.31% | -50 |
| L3HARRIS TECHNOLOGIES(LHX) | 1,995 | 2,005 | +10 | 475 | 422 | 0.15% | -53 |
| WASTE MANAGEMENT INC(WM) | 0 | 9,685 | +9,685 | 0 | 1,955 | 0.71% | +1,955 |
| COLGATE PALMOLIVE(CL) | 5,334 | 5,334 | 0 | 554 | 485 | 0.18% | -69 |
| CATERPILLAR INC.(CAT) | 1,400 | 1,305 | -95 | 548 | 473 | 0.17% | -74 |
| HERSHEY FOODS(HSY) | 4,181 | 4,296 | +115 | 802 | 728 | 0.27% | -74 |
| DUKE ENERGY(DUK) | 10,224 | 10,224 | 0 | 1,179 | 1,102 | 0.40% | -77 |
| MCDONALDS(MCD) | 5,948 | 5,948 | 0 | 1,811 | 1,724 | 0.63% | -87 |
| WEYERHAEUSER CO(WY) | 18,755 | 18,755 | 0 | 635 | 528 | 0.19% | -107 |
| MID-AMERICA APART COMM(MAA) | 25,207 | 25,207 | 0 | 4,005 | 3,896 | 1.42% | -109 |
| NOVARTIS AG ADR(NVS) | 6,210 | 6,210 | 0 | 714 | 604 | 0.22% | -110 |
| BERKSHIRE HATHAWAY | 11 | 11 | 0 | 7,603 | 7,490 | 2.73% | -113 |
| NESTLE SA SPON ADR | 0 | 6,382 | +6,382 | 0 | 527 | 0.19% | +527 |
| DUPONT DE NEMOURS INC(DD) | 9,442 | 9,442 | 0 | 841 | 720 | 0.26% | -121 |
| CONSOLIDATED EDISON(ED) | 8,416 | 8,416 | 0 | 876 | 751 | 0.27% | -125 |
| NEXTERA ENERGY(NEE) | 9,897 | 9,897 | 0 | 837 | 710 | 0.26% | -127 |
| 3M COMPANY | 17,937 | 17,939 | +2 | 2,452 | 2,316 | 0.85% | -136 |
| LOWES COMPANIES(LOW) | 5,047 | 4,977 | -70 | 1,367 | 1,228 | 0.45% | -139 |
| ABBOTT LABORATORIES | 25,936 | 24,896 | -1,040 | 2,957 | 2,816 | 1.03% | -141 |
| DOW INC(DOW) | 9,750 | 9,750 | 0 | 533 | 391 | 0.14% | -141 |
| GE AROSPACE(GE) | 7,052 | 7,056 | +4 | 1,330 | 1,177 | 0.43% | -153 |