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 | 1,160 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,287 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,076 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 3,381 | 12,285 | SH | SOLE | 12,281 | 4 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 219 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 2,436 | 10,469 | SH | SOLE | 10,465 | 4 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 460 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 9,818 | 102,642 | SH | SOLE | 102,602 | 40 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 351 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 289 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,312 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 366 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 452 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 19,067 | 137,965 | SH | SOLE | 137,911 | 54 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 328 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 3,222 | 210,046 | SH | SOLE | 209,976 | 70 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 524 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,177 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 6,657 | 24,930 | SH | SOLE | 24,920 | 10 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 358 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 525 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 285 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 778 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 4,908 | 41,820 | SH | SOLE | 41,805 | 15 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 1,343 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
CHUBB LIMITED | Int'l Common Stock | H1467J104 | 5,253 | 28,884 | SH | SOLE | 28,882 | 2 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 435 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 2,913 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 6,146 | 153,655 | SH | SOLE | 153,600 | 55 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 3,180 | 76,310 | SH | SOLE | 76,292 | 18 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 2,316 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 1,033 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 586 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 282 | 1,226 | SH | SOLE | 1,221 | 5 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 226 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 5,659 | 59,338 | SH | SOLE | 59,315 | 23 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 4,301 | 63,862 | SH | SOLE | 63,835 | 27 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 1,490 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 599 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 364 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 502 | 5,320 | SH | SOLE | 5,307 | 13 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 400 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 215 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 5,804 | 62,390 | SH | SOLE | 62,366 | 24 | 0 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 614 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 540 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 1,948 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
ENBRIDGE INC | Int'l Common Stock | 29250N105 | 329 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 2,236 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 4,914 | 118,762 | SH | SOLE | 118,712 | 50 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,861 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
Farmers National Banc Corp | Common Stock | 309627107 | 7,167 | 547,485 | SH | SOLE | 277,026 | 9,034 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,487 | 91,016 | SH | SOLE | 90,992 | 24 | 0 | ||
General Electric Co | Common Stock | 369604301 | 820 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 6,579 | 85,881 | SH | SOLE | 85,881 | 0 | 0 | ||
GSK PLC | Int'l Common Stock | 37733W204 | 2,819 | 95,781 | SH | SOLE | 95,721 | 60 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 791 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,231 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,374 | 8,232 | SH | SOLE | 8,225 | 7 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 170 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 588 | 23,612 | SH | SOLE | 23,561 | 51 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 781 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,349 | 102,389 | SH | SOLE | 102,389 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 235 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,989 | 10,427 | SH | SOLE | 10,424 | 3 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,342 | 129,671 | SH | SOLE | 129,671 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 4,579 | 38,543 | SH | SOLE | 38,529 | 14 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 218 | 815 | SH | SOLE | 812 | 3 | 0 | ||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 262 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 1,269 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287234 | 624 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287465 | 1,128 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 2,704 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287598 | 430 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 2,975 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464287457 | 731 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 11,601 | 71,014 | SH | SOLE | 70,998 | 16 | 0 | ||
JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 | 4,048 | 82,250 | SH | SOLE | 82,215 | 35 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 10,076 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 243 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 4,742 | 285,004 | SH | SOLE | 284,904 | 100 | 0 | ||
KROGER CO | Common Stock | 501044101 | 319 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 3,071 | 8,391 | SH | SOLE | 8,388 | 3 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 229 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 5,625 | 14,561 | SH | SOLE | 14,555 | 6 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,929 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 472 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 224 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 16,016 | 68,768 | SH | SOLE | 68,753 | 15 | 0 | ||
MICROVISION INC DEL | Common Stock | 594960304 | 433 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 4,630 | 29,858 | SH | SOLE | 29,845 | 13 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 2,727 | 64,884 | SH | SOLE | 64,855 | 29 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,131 | 90,939 | SH | SOLE | 90,911 | 28 | 0 | ||
Nike Inc | Common Stock | 654106103 | 1,372 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 509 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 666 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 408 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | Fixed Income ETF | 670928100 | 196 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,133 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,666 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 370 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 10,495 | 64,284 | SH | SOLE | 64,273 | 11 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 9,476 | 216,536 | SH | SOLE | 216,458 | 78 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 462 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 1,606 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 1,843 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 226 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 4,811 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 900 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 403 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 287 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 407 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,189 | 144,551 | SH | SOLE | 144,509 | 42 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 7,667 | 53,823 | SH | SOLE | 53,800 | 23 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 1,687 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 746 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 2,001 | 5,298 | SH | SOLE | 5,295 | 3 | 0 | ||
SHELL PLC | Int'l Common Stock | 780259305 | 390 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 1,886 | 12,489 | SH | SOLE | 12,484 | 5 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 1,360 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 760 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
SPDR GOLD TR | Exchange Traded Fund | 78463V107 | 463 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 41,101 | 115,070 | SH | SOLE | 115,070 | 0 | 0 | ||
SPDR SER TR | Exchange Traded Fund | 78464A698 | 290 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 398 | 4,719 | SH | SOLE | 4,702 | 17 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 4,875 | 24,069 | SH | SOLE | 24,061 | 8 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 252 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
TE Connectivity Ltd | Int'l Common Stock | H84989104 | 3,759 | 34,058 | SH | SOLE | 34,043 | 15 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,257 | 100,722 | SH | SOLE | 100,692 | 30 | 0 | ||
TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | 388 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 509 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 4,305 | 65,304 | SH | SOLE | 65,273 | 31 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 4,382 | 27,126 | SH | SOLE | 27,115 | 11 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,016 | 5,972 | SH | SOLE | 5,971 | 1 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 275 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 328 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 627 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 291 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 808 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 233 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 2,038 | 50,724 | SH | SOLE | 50,686 | 38 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 4,067 | 107,113 | SH | SOLE | 107,078 | 35 | 0 | ||
VISA INC | Common Stock | 92826C839 | 5,398 | 30,384 | SH | SOLE | 30,371 | 13 | 0 | ||
WALMART INC | Common Stock | 931142103 | 10,589 | 81,640 | SH | SOLE | 81,615 | 25 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 473 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 637 | 5,986 | SH | SOLE | 5,986 | 0 | 0 |