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 | 1,359 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,561 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,682 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 4,280 | 11,692 | SH | SOLE | 11,677 | 15 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 217 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 2,490 | 10,355 | SH | SOLE | 10,343 | 12 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 468 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 12,910 | 5,924 | SH | SOLE | 5,919 | 5 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 359 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 278 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,449 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 372 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 441 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 74 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 19,127 | 139,898 | SH | SOLE | 139,798 | 100 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 364 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 4,294 | 204,873 | SH | SOLE | 204,609 | 264 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 564 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 6,825 | 24,998 | SH | SOLE | 24,974 | 24 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 369 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 607 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 296 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 847 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 4,797 | 42,382 | SH | SOLE | 42,335 | 47 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 1,232 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 5,671 | 28,849 | SH | SOLE | 28,829 | 20 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 413 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 3,876 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 6,471 | 151,759 | SH | SOLE | 151,611 | 148 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 2,228 | 48,449 | SH | SOLE | 48,398 | 51 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 1,166 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 534 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 2,669 | 11,453 | SH | SOLE | 11,440 | 13 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 85 | 30,256 | SH | SOLE | 30,256 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 215 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 5,538 | 59,771 | SH | SOLE | 59,711 | 60 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 3,536 | 53,416 | SH | SOLE | 53,363 | 53 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 1,507 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 603 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 4,013 | 42,509 | SH | SOLE | 42,467 | 42 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 506 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 217 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 240 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 4,769 | 44,482 | SH | SOLE | 44,434 | 48 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 580 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 218 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 573 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 381 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 5,475 | 119,418 | SH | SOLE | 119,292 | 126 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,734 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
Farmers National Banc Corp | Common Stock | 309627107 | 6,804 | 453,574 | SH | SOLE | 444,540 | 9,034 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,669 | 91,207 | SH | SOLE | 91,125 | 82 | 0 | ||
General Electric Co | Common Stock | 369604301 | 870 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 4,286 | 56,805 | SH | SOLE | 56,778 | 27 | 0 | ||
GSK PLC | Common Stock | 37733W105 | 5,262 | 120,873 | SH | SOLE | 120,716 | 157 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 772 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,228 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,434 | 8,248 | SH | SOLE | 8,241 | 7 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 175 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 3,957 | 120,711 | SH | SOLE | 120,609 | 102 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 625 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,251 | 104,009 | SH | SOLE | 104,009 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 204 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,824 | 9,895 | SH | SOLE | 9,884 | 11 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,178 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 4,809 | 34,058 | SH | SOLE | 34,021 | 37 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 4,993 | 17,813 | SH | SOLE | 17,798 | 15 | 0 | ||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 285 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 1,347 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287234 | 741 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287465 | 1,258 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287499 | 207 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 2,793 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287598 | 458 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 3,153 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464287176 | 517 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464287457 | 745 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 12,609 | 71,031 | SH | SOLE | 70,994 | 37 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 3,951 | 82,514 | SH | SOLE | 82,417 | 97 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,955 | 70,642 | SH | SOLE | 70,642 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 292 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,032 | 180,933 | SH | SOLE | 180,735 | 198 | 0 | ||
KROGER CO | Common Stock | 501044101 | 345 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 3,511 | 8,240 | SH | SOLE | 8,231 | 9 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 210 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 6,289 | 14,628 | SH | SOLE | 14,614 | 14 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,752 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 499 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 307 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 17,734 | 69,048 | SH | SOLE | 69,009 | 39 | 0 | ||
MICROVISION INC DEL | Common Stock | 594960304 | 461 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 5,158 | 29,530 | SH | SOLE | 29,498 | 32 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 3,706 | 62,113 | SH | SOLE | 62,062 | 51 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,142 | 92,196 | SH | SOLE | 92,122 | 74 | 0 | ||
Nike Inc | Common Stock | 654106103 | 1,667 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 486 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 686 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 406 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | Fixed Income ETF | 670928100 | 231 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,366 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 206 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,691 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 323 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 9,933 | 59,602 | SH | SOLE | 59,569 | 33 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 11,425 | 217,911 | SH | SOLE | 217,744 | 167 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 550 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 1,705 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 1,903 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 224 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 5,749 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 934 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 482 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 301 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 577 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 4,891 | 12,394 | SH | SOLE | 12,378 | 16 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,170 | 144,563 | SH | SOLE | 144,433 | 130 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | 2,942 | 41,177 | SH | SOLE | 41,134 | 43 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 8,676 | 63,110 | SH | SOLE | 63,039 | 71 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 1,675 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 1,177 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 2,547 | 5,357 | SH | SOLE | 5,348 | 9 | 0 | ||
SHELL PLC | Common Stock | 780259305 | 409 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 230 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 2,222 | 12,398 | SH | SOLE | 12,384 | 14 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 1,263 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 800 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
SPDR GOLD TR | Exchange Traded Fund | 78463V107 | 403 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 34,692 | 91,961 | SH | SOLE | 91,961 | 0 | 0 | ||
SPDR SER TR | Exchange Traded Fund | 78464A698 | 289 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,928 | 38,336 | SH | SOLE | 38,283 | 53 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 4,773 | 23,993 | SH | SOLE | 23,970 | 23 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 216 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 3,836 | 33,898 | SH | SOLE | 33,852 | 46 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 4,585 | 82,094 | SH | SOLE | 82,003 | 91 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 365 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 213 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 562 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 5,655 | 65,710 | SH | SOLE | 65,639 | 71 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 4,963 | 27,187 | SH | SOLE | 27,156 | 31 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 442 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 279 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 347 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 653 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 300 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 850 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 247 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 5,375 | 105,904 | SH | SOLE | 105,798 | 106 | 0 | ||
VISA INC | Common Stock | 92826C839 | 7,710 | 39,159 | SH | SOLE | 39,124 | 35 | 0 | ||
WALMART INC | Common Stock | 931142103 | 10,026 | 82,461 | SH | SOLE | 82,394 | 67 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 415 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 700 | 6,166 | SH | SOLE | 6,166 | 0 | 0 |