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 |
AT&T INC | COM | 00206R102 | 2,929 | 101,858 | SH | SOLE | 0 | 0 | 101,858 | ||
ABBOTT LABORATORIES | COM | 002824101 | 2,982 | 27,244 | SH | SOLE | 0 | 0 | 27,244 | ||
ABBVIE INC | COM | 00287Y109 | 3,048 | 28,448 | SH | SOLE | 0 | 0 | 28,448 | ||
ACCENTURE PLC | COM | G1151C101 | 3,512 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 206 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
AMERICAN ELECTRIC | COM | 025537101 | 202 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
AMERICAN EXPRESS | COM | 025816109 | 562 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 56 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AMGEN INC | COM | 031162100 | 218 | 951 | SH | SOLE | 0 | 0 | 951 | ||
APPLE INC | COM | 037833101 | 2,539 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
AVADEL PHARMACEUTICALS | COM | 05337M104 | 407 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
BANK OF AMERICA | COM | 060505104 | 1,141 | 37,673 | SH | SOLE | 0 | 0 | 37,673 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 772 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
BAXTER INT'L | COM | 071813109 | 226 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,825 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING COMPANY | COM | 097023105 | 336 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,514 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,599 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | ||
BROWN-FORMAN | CLASS B | 115637209 | 4,166 | 52,454 | SH | SOLE | 0 | 0 | 52,454 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 372 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 260 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
CATERPILLAR INC. | COM | 149123101 | 309 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,293 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | ||
CHEVRON CORP | COM | 166764100 | 3,239 | 38,363 | SH | SOLE | 0 | 0 | 38,363 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,814 | 55,103 | SH | SOLE | 0 | 0 | 55,103 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,579 | 35,287 | SH | SOLE | 0 | 0 | 35,287 | ||
CLOROX CO | COM | 189054109 | 586 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,554 | 83,055 | SH | SOLE | 0 | 0 | 83,055 | ||
COLGATE PALMOLIVE | COM | 194162103 | 456 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONSOLIDATED EDISON | COM | 209115104 | 644 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
CORTEVA, INC | COM | 22052I104 | 429 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
COSTCO WHOLESALE | COM | 22160K106 | 585 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
DIAGEO PLC | COM | 25243Q205 | 239 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR DJIA ETF TRUST | COM | 252787106 | 207 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 1,470 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
DOW INC | COM | 260557103 | 586 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
DUKE ENERGY | COM | 264399106 | 977 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 739 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
EDWARDS LIFE SCIENCES | COM | 28176E108 | 260 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,001 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
ENBRIDGE | COM | 29250N105 | 259 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
EVERGY INC | COM | 30034W106 | 305 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,406 | 82,649 | SH | SOLE | 0 | 0 | 82,649 | ||
FIFTH THIRD BANCORP | COM | 316773101 | 262 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
GENERAL DYNAMICS | COM | 369550108 | 1,345 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
GENERAL ELECTRIC | COM | 369604103 | 737 | 68,316 | SH | SOLE | 0 | 0 | 68,316 | ||
HERSHEY FOODS | COM | 427866108 | 377 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 494 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,972 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
HUBBELL INC. | COM | 443510607 | 311 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 287 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INTEL | COM | 458140100 | 2,088 | 41,914 | SH | SOLE | 0 | 0 | 41,914 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,349 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 229 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,454 | 50,793 | SH | SOLE | 0 | 0 | 50,793 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,494 | 47,618 | SH | SOLE | 0 | 0 | 47,618 | ||
KIMBERLY CLARK | COM | 494368103 | 1,638 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
KIMCO REALTY CORP | COM | 49446R109 | 195 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 223 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
KRAFT HEINZ CO | COM | 500754106 | 349 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 3,293 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
LILLY (ELI) | COM | 532457108 | 991 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
LOCKHEED MARTIN | COM | 539830109 | 5,282 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
LOWES COMPANIES | COM | 548661107 | 816 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,383 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
MCDONALDS | COM | 580135101 | 1,412 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 341 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
MEDTRONIC | COM | G5960L103 | 2,134 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
MERCK & CO | COM | 58933Y105 | 950 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
MICROSOFT CORP | COM | 594918104 | 2,729 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,595 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
3M COMPANY | COM | 604059105 | 6,783 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,890 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | ||
NESTLE SA SPON ADR | COM | 641069406 | 916 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
NEXTERA ENERGY | COM | 65339F101 | 778 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
NORFOLK SOUTHERN | COM | 655844108 | 870 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NORTHROP GRUMMAN | COM | 666807102 | 928 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
NOVARTIS AG ADR | COM | 66987V109 | 570 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
OGE ENERGY | COM | 670837103 | 491 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
PNC BANK CORP | COM | 693475105 | 950 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
PEPSICO INC | COM | 713448108 | 3,482 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 48 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,185 | 59,380 | SH | SOLE | 0 | 0 | 59,380 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 346 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
PIPER SANDLER CO | COM | 724078100 | 217 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
PROCTER & GAMBLE | COM | 742718109 | 33,575 | 241,309 | SH | SOLE | 0 | 0 | 241,309 | ||
QUALCOMM INC | COM | 747525103 | 1,860 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
RAYONIER REIT | COM | 754907103 | 1,301 | 44,286 | SH | SOLE | 0 | 0 | 44,286 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 295 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
SANTA FE GOLD CORP | COM | 80201E108 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCOTTS CO. | CLASS A | 810186106 | 9,255 | 46,479 | SH | SOLE | 0 | 0 | 46,479 | ||
SHERWIN WILLIAMS | COM | 824348106 | 290 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SMUCKER (J.M.) | COM | 832696405 | 731 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
SOUTHERN COMPANY | COM | 842587107 | 368 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 939 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
TJX COMPANIES | COM | 872540109 | 433 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
UDR | COM | 902653104 | 1,152 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
US BANCORP | COM | 902973304 | 4,494 | 96,462 | SH | SOLE | 0 | 0 | 96,462 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,219 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,721 | 46,316 | SH | SOLE | 0 | 0 | 46,316 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 634 | 38,514 | SH | SOLE | 0 | 0 | 38,514 | ||
WD-40 COMPANY | COM | 929236107 | 478 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,166 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
WELLS FARGO & CO | COM | 949746101 | 268 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
WESBANCO INC. | COM | 950810101 | 2,080 | 69,459 | SH | SOLE | 0 | 0 | 69,459 | ||
WESTERN UNION CO | COM | 959802109 | 322 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
WEYERHAEUSER CO | COM | 962166104 | 704 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 212 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 497 | 3,227 | SH | SOLE | 0 | 0 | 3,227 |