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 | 1,295 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,584 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,962 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 4,171 | 12,395 | SH | SOLE | 12,391 | 4 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 280 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 3,194 | 10,360 | SH | SOLE | 10,356 | 4 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 582 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 8,963 | 101,587 | SH | SOLE | 101,547 | 40 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 394 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 220 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,618 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 425 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 532 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 15,202 | 117,001 | SH | SOLE | 116,947 | 54 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 331 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 3,815 | 207,207 | SH | SOLE | 207,137 | 70 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 516 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,644 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | 399 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 7,583 | 24,550 | SH | SOLE | 24,540 | 10 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 570 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 331 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,136 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 5,163 | 41,148 | SH | SOLE | 41,133 | 15 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 1,768 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
CHUBB LIMITED | Int'l Common Stock | H1467J104 | 6,237 | 28,274 | SH | SOLE | 28,272 | 2 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 520 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 3,265 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 7,355 | 154,397 | SH | SOLE | 154,342 | 55 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 4,179 | 92,397 | SH | SOLE | 92,373 | 24 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 207 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 2,890 | 17,187 | SH | SOLE | 17,185 | 2 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 1,173 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 642 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 305 | 1,316 | SH | SOLE | 1,311 | 5 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 269 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 5,485 | 58,854 | SH | SOLE | 58,831 | 23 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 5,609 | 62,918 | SH | SOLE | 62,891 | 27 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 1,492 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 651 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 467 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 389 | 4,480 | SH | SOLE | 4,467 | 13 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 420 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 220 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 6,152 | 59,737 | SH | SOLE | 59,713 | 24 | 0 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 675 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 203 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 578 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,584 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
ENBRIDGE INC | Int'l Common Stock | 29250N105 | 347 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 1,824 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 5,657 | 118,525 | SH | SOLE | 118,475 | 50 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,791 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
Farmers National Banc Corp | Common Stock | 309627107 | 7,758 | 549,459 | SH | SOLE | 278,026 | 9,034 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 209 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 3,516 | 92,519 | SH | SOLE | 92,495 | 24 | 0 | ||
General Electric Co | Common Stock | 369604301 | 1,135 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 7,129 | 85,020 | SH | SOLE | 85,020 | 0 | 0 | ||
GSK PLC | Int'l Common Stock | 37733W204 | 382 | 10,882 | SH | SOLE | 10,822 | 60 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 831 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,515 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,758 | 8,203 | SH | SOLE | 8,196 | 7 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 172 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 624 | 23,219 | SH | SOLE | 23,168 | 51 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 774 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,454 | 103,156 | SH | SOLE | 103,156 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 276 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 2,100 | 10,385 | SH | SOLE | 10,382 | 3 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,371 | 127,560 | SH | SOLE | 127,560 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 5,355 | 38,011 | SH | SOLE | 37,997 | 14 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 742 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 287 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 1,359 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287234 | 1,133 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287465 | 2,002 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287499 | 216 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 2,958 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287598 | 479 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 3,216 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464287457 | 779 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 12,437 | 70,403 | SH | SOLE | 70,387 | 16 | 0 | ||
JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 | 5,184 | 80,996 | SH | SOLE | 80,964 | 32 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 12,902 | 96,211 | SH | SOLE | 96,211 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 293 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 5,110 | 282,625 | SH | SOLE | 282,525 | 100 | 0 | ||
KROGER CO | Common Stock | 501044101 | 323 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 3,526 | 8,389 | SH | SOLE | 8,386 | 3 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 238 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 6,914 | 14,211 | SH | SOLE | 14,205 | 6 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 211 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,193 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 593 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 266 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 16,544 | 68,983 | SH | SOLE | 68,968 | 15 | 0 | ||
MICROVISION INC DEL | Common Stock | 594960304 | 319 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 4,716 | 30,040 | SH | SOLE | 30,027 | 13 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 2,978 | 63,089 | SH | SOLE | 63,060 | 29 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,541 | 90,202 | SH | SOLE | 90,174 | 28 | 0 | ||
Nike Inc | Common Stock | 654106103 | 1,930 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 571 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 783 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 500 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 393 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,519 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 213 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,996 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 305 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 11,177 | 61,870 | SH | SOLE | 61,859 | 11 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 11,060 | 215,846 | SH | SOLE | 215,768 | 78 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 563 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 1,705 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 2,188 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 237 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 5,739 | 37,868 | SH | SOLE | 37,868 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 987 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 390 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 321 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 504 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 224 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 7,163 | 133,980 | SH | SOLE | 133,938 | 42 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 230 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 3,209 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 6,784 | 52,521 | SH | SOLE | 52,498 | 23 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 2,025 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 211 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 1,029 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 2,007 | 5,169 | SH | SOLE | 5,166 | 3 | 0 | ||
SHELL PLC | Int'l Common Stock | 780259305 | 446 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 255 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 1,569 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 798 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
SPDR GOLD TR | Exchange Traded Fund | 78463V107 | 1,070 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 44,749 | 117,013 | SH | SOLE | 117,013 | 0 | 0 | ||
SPDR SER TR | Exchange Traded Fund | 78464A698 | 288 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
SPDR SER TR | Exchange Traded Fund | 78464A870 | 2,620 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | Exchange Traded Fund | 85208R101 | 184 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | Exchange Traded Fund | 85207H104 | 319 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 261 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 5,837 | 23,873 | SH | SOLE | 23,865 | 8 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 253 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
TE Connectivity Ltd | Int'l Common Stock | H84989104 | 3,913 | 34,085 | SH | SOLE | 34,070 | 15 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 7,667 | 96,324 | SH | SOLE | 96,294 | 30 | 0 | ||
TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | 450 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 241 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 495 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 3,970 | 63,774 | SH | SOLE | 63,743 | 31 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 4,736 | 27,242 | SH | SOLE | 27,231 | 11 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,184 | 6,006 | SH | SOLE | 6,005 | 1 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 322 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 351 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 396 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 625 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 284 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 861 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 261 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 2,290 | 50,836 | SH | SOLE | 50,798 | 38 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 4,326 | 109,790 | SH | SOLE | 109,755 | 35 | 0 | ||
VISA INC | Common Stock | 92826C839 | 6,290 | 30,276 | SH | SOLE | 30,263 | 13 | 0 | ||
WALMART INC | Common Stock | 931142103 | 11,417 | 80,517 | SH | SOLE | 80,492 | 25 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 485 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 767 | 5,986 | SH | SOLE | 5,986 | 0 | 0 |