 PROCTER & GAMBLE COPG |
| 8.99% | 9.11% | $22.4M | 152,478 | $22.2M | 153,572 | -1,094-0.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.61% | 5.38% | $14.0M | 42,624 | $13.1M | 44,504 | -1,880-4.22% | Reduce |
 EXXON MOBIL CORPXOM |
| 4.28% | 5.49% | $10.6M | 77,822 | $13.4M | 78,722 | -900-1.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 4.19% | 4.21% | $10.4M | 40,998 | $10.3M | 41,937 | -939-2.24% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 3.89% | 3.45% | $9.7M | 52,321 | $8.4M | 53,418 | -1,097-2.05% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.31% | 3.24% | $8.2M | 11 | $7.9M | 11 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 3.01% | 3.73% | $7.5M | 14,687 | $9.1M | 15,033 | -346-2.30% | Reduce |
 ABBVIE INCABBV |
| 2.72% | 2.46% | $6.8M | 26,880 | $6.0M | 27,560 | -680-2.47% | Reduce |
 COCA COLA COKO |
| 2.41% | 2.39% | $6.0M | 73,707 | $5.8M | 76,602 | -2,895-3.78% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.39% | 3.11% | $5.9M | 35,848 | $7.6M | 36,542 | -694-1.90% | Reduce |
 ELI LILLY & COLLY |
| 2.33% | 1.82% | $5.8M | 4,825 | $4.4M | 4,825 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.27% | 1.87% | $5.6M | 15,765 | $4.5M | 15,790 | -25-0.16% | Reduce |
 US BANCORPUSB |
| 2.24% | 1.99% | $5.6M | 92,194 | $4.8M | 93,181 | -987-1.06% | Reduce |
 APPLE INCAAPL |
| 2.2% | 1.97% | $5.5M | 18,890 | $4.8M | 18,940 | -50-0.26% | Reduce |
 MICROSOFT CORPMSFT |
| 2.04% | 2.05% | $5.1M | 13,596 | $5.0M | 13,493 | +103+0.76% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.6% | 1.59% | $4.0M | 11,260 | $3.9M | 11,279 | -19-0.17% | Reduce |
 CISCO SYS INCCSCO |
| 1.36% | 0.99% | $3.4M | 28,801 | $2.4M | 31,051 | -2,250-7.25% | Reduce |
 MID-AMER APT CMNTYS INCMAA |
| 1.23% | 1.22% | $3.1M | 22,042 | $3.0M | 24,317 | -2,275-9.36% | Reduce |
 EMERSON ELEC COEMR |
| 1.21% | 1.2% | $3.0M | 20,965 | $2.9M | 22,207 | -1,242-5.59% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.16% | 1.04% | $2.9M | 10,274 | $2.5M | 10,424 | -150-1.44% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.15% | 0.99% | $2.9M | 11,634 | $2.4M | 11,633 | +1+0.01% | Add |
 INTEL CORPINTC |
| 1.15% | 0.37% | $2.9M | 20,418 | $902,237 | 20,445 | -27-0.13% | Reduce |
 PEPSICO INCPEP |
| 1.13% | 1.39% | $2.8M | 20,704 | $3.4M | 21,834 | -1,130-5.18% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.11% | 1.24% | $2.8M | 2,730 | $3.0M | 3,563 | -833-23.38% | Reduce |
 3M CO COMMMM |
| 1.09% | 1.03% | $2.7M | 16,701 | $2.5M | 17,299 | -598-3.46% | Reduce |
 WASTE MGMT INC DELWM |
| 1.06% | 0.91% | $2.6M | 15,819 | $2.2M | 9,668 | +6,151+63.62% | Add |
| SSCOTTS MIRACLE-GRO COSMG |
| 1.01% | 0.93% | $2.5M | 36,856 | $2.3M | 37,293 | -437-1.17% | Reduce |
 GE AEROSPACEGE |
| 1.01% | 0.78% | $2.5M | 6,699 | $1.9M | 6,697 | +2+0.03% | Add |
| QQUALCOMM INCQCOM |
| 1% | 0.76% | $2.5M | 13,420 | $1.8M | 14,340 | -920-6.42% | Reduce |
| AAbbott Labs Common |
| 0.82% | 1.01% | $2.0M | 22,499 | $2.4M | 23,844 | -1,345-5.64% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.81% | 1.08% | $2.0M | 16,190 | $2.6M | 13,245 | +2,945+22.23% | Add |
| BBANK OF AMER CORPBAC |
| 0.79% | 0.75% | $2.0M | 34,333 | $1.8M | 37,318 | -2,985-8.00% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.78% | 1.07% | $1.9M | 3,818 | $2.6M | 3,817 | +1+0.03% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.78% | 0.85% | $1.9M | 33,470 | $2.1M | 36,094 | -2,624-7.27% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.77% | 0.76% | $1.9M | 17,772 | $1.9M | 18,806 | -1,034-5.50% | Reduce |
 GE VERNOVA INCGEV |
| 0.74% | 0.58% | $1.8M | 1,563 | $1.4M | 1,631 | -68-4.17% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.73% | 0.93% | $1.8M | 42,974 | $2.3M | 45,298 | -2,324-5.13% | Reduce |
 CYTOMX THERAPEUTICS INC.CTMX |
| 0.72% | 0.92% | $1.8M | 477,550 | $2.2M | 477,550 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.69% | 0.58% | $1.7M | 11,837 | $1.4M | 11,835 | +2+0.02% | Add |
 WESBANCO INCWSBC |
| 0.65% | 0.6% | $1.6M | 41,275 | $1.5M | 42,275 | -1,000-2.37% | Reduce |
 MERCK & CO INCMRK |
| 0.63% | 0.61% | $1.6M | 12,263 | $1.5M | 12,263 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.63% | 0.91% | $1.6M | 75,927 | $2.2M | 76,327 | -400-0.52% | Reduce |
 MCDONALDS CORPMCD |
| 0.63% | 0.76% | $1.6M | 5,798 | $1.9M | 5,958 | -160-2.69% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.58% | 0.53% | $1.5M | 4,300 | $1.3M | 4,300 | 00.00% | Unchanged |
| DDuke Energy |
| 0.53% | 0.56% | $1.3M | 10,434 | $1.4M | 10,434 | 00.00% | Unchanged |
| CCOSTCO WHSL CORP NEW |
| 0.52% | 0.57% | $1.3M | 1,394 | $1.4M | 1,393 | +1+0.07% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.51% | 0.49% | $1.3M | 11,637 | $1.2M | 12,326 | -689-5.59% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 0.49% | 0.45% | $1.2M | 2,299 | $1.1M | 2,295 | +4+0.17% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.48% | 0.52% | $1.2M | 20,914 | $1.3M | 20,914 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.48% | 0.34% | $1.2M | 1,127 | $816,145 | 1,152 | -25-2.17% | Reduce |
