AT&T INC COM 00206R102 2212744 76327 SH SOLE 0 0 76327 ABBOTT LABORATORIES COM 002824101 2448063 23844 SH SOLE 0 0 23844 ABBVIE INC COM 00287Y109 5994024 27560 SH SOLE 0 0 27560 ACCENTURE PLC COM G1151C101 2626351 13245 SH SOLE 0 0 13245 ACADIAN TIMBER CORP COM 004272100 163590 13300 SH SOLE 0 0 13300 ALPHABET INC CLASS C 02079K107 370909 1293 SH SOLE 0 0 1293 ALPHABET INC CLASS A 02079K305 4540572 15790 SH SOLE 0 0 15790 AMERICAN ELECTRIC PWR COM 025537101 340152 2595 SH SOLE 0 0 2595 AMERICAN EXPRESS COM 025816109 1300664 4300 SH SOLE 0 0 4300 AMERISERV FINANCIAL COM 03074A102 47060 13000 SH SOLE 0 0 13000 AMERIPRISE FINANCIAL COM 03076C106 355520 800 SH SOLE 0 0 800 AMGEN INC COM 031162100 279368 794 SH SOLE 0 0 794 APPLE INC COM 037833100 4806782 18940 SH SOLE 0 0 18940 BP PLC ADS COM 055622104 221008 4702 SH SOLE 0 0 4702 BANK OF AMERICA COM 060505104 1819281 37318 SH SOLE 0 0 37318 BANK OF NEW YORK MELLON COM 064058100 1403986 11835 SH SOLE 0 0 11835 BERKSHIRE HATHAWAY CLASS A 084670108 7899540 11 SH SOLE 0 0 11 BERKSHIRE HATHAWAY CLASS B 084670207 317709 663 SH SOLE 0 0 663 BOEING COMPANY COM 097023105 260729 1310 SH SOLE 0 0 1310 BRISTOL-MYERS SQUIBB COM 110122108 1268465 20914 SH SOLE 0 0 20914 BROWN-FORMAN CLASS A 115637100 863977 32250 SH SOLE 0 0 32250 BROWN-FORMAN CLASS B 115637209 934891 35359 SH SOLE 0 0 35359 CAMDEN PROPERTY TRUST COM 133131102 348841 3572 SH SOLE 0 0 3572 CATERPILLAR INC. COM 149123101 816145 1152 SH SOLE 0 0 1152 CHEVRON CORP COM 166764100 7560539 36542 SH SOLE 0 0 36542 CHUBB LIMITED COM H1467J104 210876 647 SH SOLE 0 0 647 CHURCHILL DOWNS COM 171484108 411421 4580 SH SOLE 0 0 4580 CINCINNATI FINANCIAL COM 172062101 8405472 53418 SH SOLE 0 0 53418 CISCO SYSTEMS COM 17275R102 2409247 31051 SH SOLE 0 0 31051 CLOROX CO COM 189054109 229540 2215 SH SOLE 0 0 2215 COCA-COLA COMPANY COM 191216100 5825635 76602 SH SOLE 0 0 76602 COLGATE PALMOLIVE COM 194162103 454616 5334 SH SOLE 0 0 5334 CONOCOPHILLIPS COM 20825C104 316536 2398 SH SOLE 0 0 2398 CONSOLIDATED EDISON COM 209115104 952522 8416 SH SOLE 0 0 8416 CORTEVA, INC COM 22052I104 774233 9249 SH SOLE 0 0 9249 COSTCO WHOLESALE COM 22160K106 1388525 1393 SH SOLE 0 0 1393 CYTOMX THERAPUTICS COM 23284F105 2244485 477550 SH SOLE 0 0 477550 DIAMONDS TRUST UNIT SERIES 1 COM 252787106 303389 655 SH SOLE 0 0 655 DISNEY (WALT) COMPANY COM 254687106 539342 5596 SH SOLE 0 0 5596 DOW INC COM 260557103 311542 7480 SH Put SOLE 0 0 7480 DUKE ENERGY COM 264399106 1366227 10434 SH SOLE 0 0 10434 DUPONT DE NEMOURS INC COM 26614N102 390994 8537 SH SOLE 0 0 8537 EDWARDS LIFESCIENCES COM 28176E108 228708 2856 SH SOLE 0 0 2856 EMERSON ELECTRIC COM 291011104 2909561 22207 SH SOLE 0 0 22207 ENBRIDGE COM 29250N105 389645 7197 SH SOLE 0 0 7197 ENERGY TRANSFER LP COM 29273V100 861262 44625 SH SOLE 0 0 44625 EVERGY INC COM 30034W106 450560 5500 SH SOLE 0 0 5500 EXXON MOBIL CORP COM 30231G102 13356072 78722 SH SOLE 0 0 78722 FATE THERAPEUTICS COM 31189P102 120000 100000 SH SOLE 0 0 100000 FEDEX CORP COM 31428X106 690276 1938 SH SOLE 0 0 1938 FIFTH THIRD BANCORP COM 316773100 313744 6753 SH SOLE 0 0 6753 GE VERONA COM 36828A101 1423699 1631 SH SOLE 0 0 1631 GENERAL DYNAMICS COM 369550108 3871178 11279 SH SOLE 0 0 11279 GE AROSPACE COM 369604103 1900577 6697 SH SOLE 0 0 6697 GOLDMAN SACHS GROUP COM 38141G104 3014262 3563 SH SOLE 0 0 3563 HERSHEY FOODS COM 427866108 869188 4181 SH SOLE 0 0 4181 HONEYWELL INDUSTRIES COM 438516106 1982735 8772 SH SOLE 0 0 8772 HUBBELL INC. COM 443510607 975591 1988 SH SOLE 0 0 1988 ILLINOIS TOOL WORKS COM 452308109 323280 1242 SH SOLE 0 0 1242 INTEL COM 458140100 902237 20445 SH SOLE 0 0 20445 INTL BUS. MACHINES COM 459200101 2526673 10424 SH SOLE 0 0 10424 ITURAN LOCATION & CONTROL COM M6158M104 366349 7475 SH SOLE 0 0 7475 ISHARES CORE S&P 500 ETF COM 464287200 327911 502 SH SOLE 0 0 502 ISHARES TR US AEROSPACE & DEFENSE ETF COM 464288760 218750 1000 SH SOLE 0 0 1000 JP MORGAN CHASE & CO COM 46625H100 13091334 44504 SH SOLE 0 0 44504 JOHNSON CONTROLS INT COM G51502105 351600 2685 SH SOLE 0 0 2685 JOHNSON & JOHNSON COM 478160104 10251080 41937 SH SOLE 0 0 41937 KENVUE INC. COM 49177J102 240980 13978 SH SOLE 0 0 13978 KIMBERLY CLARK COM 494368103 1189089 12326 SH SOLE 0 0 12326 KIMCO REALTY CORP COM 49446R109 366328 16303 SH SOLE 0 0 16303 KINDER MORGAN INC. COM 49456B101 349080 10411 SH SOLE 0 0 10411 L3HARRIS TECHNOLOGIES COM 502431109 855972 2480 SH SOLE 0 0 2480 LAM RESEARCH CORP COM 512807306 304465 1425 SH SOLE 0 0 1425 LAMAR ADVERTISING CLASS A 512816109 278018 2195 SH SOLE 0 0 2195 LAUDER (ESTEE) CLASS A 518439104 705125 9824 SH SOLE 0 0 9824 LILLY (ELI) COM 532457108 4437890 4825 SH SOLE 0 0 4825 LOCKHEED MARTIN COM 539830109 9085976 15033 SH SOLE 0 0 15033 LOWES COMPANIES COM 548661107 1219677 5162 SH SOLE 0 0 5162 MPLX LP COM UNIT COM 55336V100 542165 9500 SH SOLE 0 0 9500 THE MACERICH COMPANY COM 554382101 260838 13801 SH SOLE 0 0 13801 MCCORMICK & COMPANY COM 579780206 1011801 20059 SH SOLE 0 0 20059 MCDONALDS COM 580135101 1851686 5958 SH SOLE 0 0 5958 MEDPACE HOLDINGS INC COM 58506Q109 1102036 2295 SH SOLE 0 0 2295 MEDTRONIC COM G5960L103 1050284 12121 SH SOLE 0 0 12121 MERCK & CO COM 58933Y105 1475116 12263 SH SOLE 0 0 12263 MICROSOFT CORP COM 594918104 4994703 13493 SH SOLE 0 0 13493 MID-AMERICA APART COMM COM 59522J103 2969592 24317 SH SOLE 0 0 24317 3M COMPANY COM 604059105 2512333 17299 SH SOLE 0 0 17299 MONDELEZ INTERNATIONAL COM 609207105 2080486 36094 SH SOLE 0 0 36094 NESTLE SA SPON ADR COM 641069406 470100 4817 SH SOLE 0 0 4817 NEWMONT CORP. COM 651639106 622437 5750 SH SOLE 0 0 5750 NEXTERA ENERGY COM 65339F101 915518 9857 SH SOLE 0 0 9857 NORFOLK SOUTHERN COM 655844108 1043245 3635 SH SOLE 0 0 3635 NORTHROP GRUMMAN COM 666807102 2604110 3817 SH SOLE 0 0 3817 NOVARTIS AG ADR COM 66987V109 924137 6050 SH SOLE 0 0 6050 OGE ENERGY COM 670837103 711007 14825 SH SOLE 0 0 14825 PNC BANK CORP COM 693475105 2420710 11633 SH SOLE 0 0 11633 PEPSICO INC COM 713448108 3390601 21834 SH SOLE 0 0 21834 PEYTO EXPLORATION CORP COM 717046106 663867 34000 SH SOLE 0 0 34000 PFIZER, INC. COM 717081103 1363632 48562 SH SOLE 0 0 48562 PHILIP MORRIS INTERNATIONAL COM 718172109 701041 4240 SH SOLE 0 0 4240 PIPER SANDLER CO COM 724078100 492369 6432 SH SOLE 0 0 6432 PROCTER & GAMBLE COM 742718109 22181983 153572 SH SOLE 0 0 153572 QNITY ELECTRONICS COM 74743L100 477211 4136 SH SOLE 0 0 4136 QUALCOMM INC COM 747525103 1846705 14340 SH SOLE 0 0 14340 RAYONIER REIT COM 754907103 777951 37728 SH SOLE 0 0 37728 RTX CORPORATION COM 75513E101 609564 3160 SH SOLE 0 0 3160 SHELL PLC SPON ADS COM 780259305 1082055 11635 SH SOLE 0 0 11635 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 292653 450 SH SOLE 0 0 450 SCHLUMBERGER COM 806857108 435787 8480 SH SOLE 0 0 8480 SCOTTS CO. CLASS A 810186106 2267787 37293 SH SOLE 0 0 37293 SHERWIN WILLIAMS COM 824348106 219897 686 SH SOLE 0 0 686 ARS PHARMACEUTICALS COM 82835W108 410734 51150 SH SOLE 0 0 51150 SIMON PROPERTY GROUP COM 828806109 658637 3531 SH SOLE 0 0 3531 SIX FLAGS ENT CORP COM 83001C108 499946 28166 SH SOLE 0 0 28166 SMUCKER (J.M.) COM 832696405 264342 2741 SH SOLE 0 0 2741 SOLVENTUM CORP. COM 83444M101 227439 3483 SH SOLE 0 0 3483 SOUTHERN COMPANY COM 842587107 567055 5875 SH SOLE 0 0 5875 SYSCO COM 871829107 884720 12403 SH SOLE 0 0 12403 TJX COMPANIES COM 872540109 1120614 7017 SH SOLE 0 0 7017 US BANCORP COM 902973304 4846343 93181 SH SOLE 0 0 93181 UNITED PARCEL SERVICE COM 911312106 1850144 18806 SH SOLE 0 0 18806 UNUMPROVIDENT COM 91529Y106 292120 4000 SH SOLE 0 0 4000 VERIZON COMMUNICATIONS COM 92343V104 2273507 45298 SH SOLE 0 0 45298 VISA INC. CLASS A 92826C839 272016 900 SH SOLE 0 0 900 VODAFONE GROUP PLC ADR COM 92857T107 421641 28072 SH SOLE 0 0 28072 WD-40 COMPANY COM 929236107 307949 1510 SH SOLE 0 0 1510 WASTE MANAGEMENT INC COM 94106L109 2221678 9668 SH SOLE 0 0 9668 WESBANCO INC. COM 950810101 1458064 42275 SH SOLE 0 0 42275 WESTERN MIDSTREAM PARTNERS LP COM 958669103 415817 10100 SH SOLE 0 0 10100 WESTERN UNION CO COM 959802109 517252 59250 SH SOLE 0 0 59250 WEYERHAEUSER CO COM 962166104 442305 18105 SH SOLE 0 0 18105 WILLIAMS COMPANIES INC COM 969457100 646140 8878 SH SOLE 0 0 8878