The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Co | Common Stock | 88579Y101 | 1,548 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,803 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 5,079 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 218 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 5,001 | 10,977 | SH | SOLE | 10,973 | 4 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 252 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 2,479 | 9,921 | SH | SOLE | 9,917 | 4 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 512 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 16,118 | 5,795 | SH | SOLE | 5,793 | 2 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 432 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 427 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,585 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 372 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 499 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 88 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 589 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 24,093 | 137,983 | SH | SOLE | 137,929 | 54 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 547 | 4,151 | SH | SOLE | 4,001 | 150 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 4,685 | 198,276 | SH | SOLE | 198,206 | 70 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 628 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 8,814 | 24,974 | SH | SOLE | 24,964 | 10 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 472 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 569 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 373 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,066 | 4,785 | SH | SOLE | 4,635 | 150 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 4,768 | 41,667 | SH | SOLE | 41,652 | 15 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 2,638 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 1,370 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 4,880 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 376 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 4,433 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 8,092 | 145,116 | SH | SOLE | 145,061 | 55 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 359 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 1,149 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 576 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 2,623 | 11,389 | SH | SOLE | 11,384 | 5 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 118 | 30,256 | SH | SOLE | 30,256 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 224 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,182 | 10,640 | SH | SOLE | 10,636 | 4 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 6,030 | 59,581 | SH | SOLE | 59,558 | 23 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 3,910 | 52,475 | SH | SOLE | 52,448 | 27 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 1,744 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 711 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 265 | 637 | SH | SOLE | 637 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 5,660 | 41,266 | SH | SOLE | 41,253 | 13 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 624 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 273 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 254 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 474 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 698 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 300 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 234 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 462 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 5,978 | 116,921 | SH | SOLE | 116,871 | 50 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,788 | 33,754 | SH | SOLE | 33,554 | 200 | 0 | ||
Farmers National Banc Corp | Common Stock | 309627107 | 8,028 | 470,603 | SH | SOLE | 461,569 | 9,034 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 257 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 4,422 | 88,902 | SH | SOLE | 88,878 | 24 | 0 | ||
General Electric Co | Common Stock | 369604301 | 1,245 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 1,479 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 5,217 | 119,761 | SH | SOLE | 119,686 | 75 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 777 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,427 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 4,000 | 20,558 | SH | SOLE | 20,551 | 7 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 218 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 4,355 | 119,986 | SH | SOLE | 119,935 | 51 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,521 | 104,009 | SH | SOLE | 104,009 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 234 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 3,165 | 9,057 | SH | SOLE | 9,054 | 3 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,546 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 4,278 | 32,901 | SH | SOLE | 32,887 | 14 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 3,123 | 8,615 | SH | SOLE | 8,612 | 3 | 0 | ||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 306 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 1,813 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287234 | 837 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287465 | 1,482 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287499 | 265 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 3,350 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287598 | 524 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 3,761 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464287176 | 565 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 11,130 | 62,799 | SH | SOLE | 62,683 | 116 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 5,127 | 78,194 | SH | SOLE | 78,159 | 35 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 9,653 | 70,808 | SH | SOLE | 70,808 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 251 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,384 | 178,931 | SH | SOLE | 178,831 | 100 | 0 | ||
KROGER CO | Common Stock | 501044101 | 420 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 4,276 | 7,954 | SH | SOLE | 7,951 | 3 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 203 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 5,454 | 12,357 | SH | SOLE | 12,352 | 5 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,688 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 429 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 339 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 21,079 | 68,371 | SH | SOLE | 68,356 | 15 | 0 | ||
MICROVISION INC DEL | Common Stock | 594960304 | 304 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 6,007 | 28,680 | SH | SOLE | 28,667 | 13 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 3,918 | 49,310 | SH | SOLE | 49,285 | 25 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,688 | 90,762 | SH | SOLE | 90,734 | 28 | 0 | ||
Nike Inc | Common Stock | 654106103 | 2,217 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 545 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 841 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 637 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | Fixed Income ETF | 670928100 | 252 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,505 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 218 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,067 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 535 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 9,906 | 59,181 | SH | SOLE | 59,070 | 111 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 11,241 | 217,143 | SH | SOLE | 217,065 | 78 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 544 | 5,786 | SH | SOLE | 5,686 | 100 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 1,993 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 2,181 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 269 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 6,147 | 40,230 | SH | SOLE | 40,130 | 100 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 919 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 592 | 3,871 | SH | SOLE | 3,771 | 100 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 317 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 563 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 4,569 | 9,676 | SH | SOLE | 9,671 | 5 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 204 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 6,100 | 147,666 | SH | SOLE | 147,624 | 42 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 233 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | 3,573 | 39,744 | SH | SOLE | 39,736 | 8 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 11,173 | 60,392 | SH | SOLE | 60,369 | 23 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 1,810 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 237 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y852 | 238 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 5,894 | 79,155 | SH | SOLE | 79,118 | 37 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 2,844 | 5,107 | SH | SOLE | 5,104 | 3 | 0 | ||
SHELL PLC | Common Stock | 780259305 | 490 | 8,929 | SH | SOLE | 8,729 | 200 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 497 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 1,336 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 813 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
SPDR GOLD TR | Exchange Traded Fund | 78463V107 | 316 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 21,012 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
SPDR SER TR | Exchange Traded Fund | 78464A698 | 343 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,340 | 36,720 | SH | SOLE | 36,703 | 17 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 6,259 | 23,412 | SH | SOLE | 23,404 | 8 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 325 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 4,274 | 32,633 | SH | SOLE | 32,618 | 15 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 4,859 | 80,201 | SH | SOLE | 80,171 | 30 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 429 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 257 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 672 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 5,888 | 65,689 | SH | SOLE | 65,658 | 31 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 238 | 872 | SH | SOLE | 872 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 5,587 | 26,051 | SH | SOLE | 26,040 | 11 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 439 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 269 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 415 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 222 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 854 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 389 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 1,025 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 279 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 5,240 | 102,864 | SH | SOLE | 102,829 | 35 | 0 | ||
VISA INC | Common Stock | 92826C839 | 8,582 | 38,697 | SH | SOLE | 38,684 | 13 | 0 | ||
WALMART INC | Common Stock | 931142103 | 13,354 | 89,671 | SH | SOLE | 89,646 | 25 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 7,292 | 150,481 | SH | SOLE | 150,426 | 55 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 5,556 | 146,593 | SH | SOLE | 146,533 | 60 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 733 | 6,186 | SH | SOLE | 6,186 | 0 | 0 |