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 | 2,727 | 100,973 | SH | SOLE | 0 | 0 | 100,673 | ||
ABBOTT LABORATORIES | COM | 002824101 | 3,513 | 29,741 | SH | SOLE | 0 | 0 | 29,741 | ||
ABBVIE INC | COM | 00287Y109 | 3,553 | 32,938 | SH | SOLE | 0 | 0 | 32,938 | ||
ACCENTURE PLC | COM | G1151C101 | 4,570 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 242 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
AMERICAN EXPRESS | COM | 025816109 | 774 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 69 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 211 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMGEN INC | COM | 031162100 | 221 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
APPLE INC | COM | 037833101 | 3,181 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
AVADEL PHARMACEUTICALS | COM | 05337M104 | 597 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
BANK OF AMERICA | COM | 060505104 | 1,621 | 38,189 | SH | SOLE | 0 | 0 | 38,189 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 926 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
BAXTER INT'L | COM | 071813109 | 227 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 4,525 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING COMPANY | COM | 097023105 | 345 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,430 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,206 | 35,210 | SH | SOLE | 0 | 0 | 35,210 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,492 | 52,112 | SH | SOLE | 0 | 0 | 52,112 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 549 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 225 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
CATERPILLAR INC. | COM | 149123101 | 326 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,480 | 31,926 | SH | SOLE | 0 | 0 | 31,926 | ||
CHEVRON CORP | COM | 166764100 | 3,863 | 38,081 | SH | SOLE | 0 | 0 | 38,081 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 6,201 | 54,294 | SH | SOLE | 0 | 0 | 54,294 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,920 | 35,292 | SH | SOLE | 0 | 0 | 35,292 | ||
CLOROX CO | COM | 189054109 | 465 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,202 | 80,090 | SH | SOLE | 0 | 0 | 80,090 | ||
COLGATE PALMOLIVE | COM | 194162103 | 403 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONSOLIDATED EDISON | COM | 209115104 | 632 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
CORTEVA, INC | COM | 22052I104 | 466 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
COSTCO WHOLESALE | COM | 22160K106 | 1,076 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
CRESTWOOD EQUITY PARTNERS | COM | 226344109 | 211 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
DIAGEO PLC | COM | 25243Q205 | 291 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR DJIA ETF TRUST | COM | 252787106 | 241 | 715 | SH | SOLE | 0 | 0 | 715 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 1,374 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
DOW INC | COM | 260557103 | 608 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
DUKE ENERGY | COM | 264399106 | 1,052 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 706 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
EDWARDS LIFE SCIENCES | COM | 28176E108 | 323 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,345 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | ||
ENBRIDGE | COM | 29250N105 | 319 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
EVERGY INC | COM | 30034W106 | 342 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,810 | 81,781 | SH | SOLE | 0 | 0 | 81,781 | ||
FIFTH THIRD BANCORP | COM | 316773101 | 403 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
GENERAL DYNAMICS | COM | 369550108 | 2,555 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
GENERAL ELECTRIC | COM | 369604103 | 861 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
HERSHEY FOODS | COM | 427866108 | 419 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 675 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 213 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,983 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
HUBBELL INC. | COM | 443510607 | 359 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 291 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INTEL | COM | 458140100 | 2,212 | 41,532 | SH | SOLE | 0 | 0 | 41,532 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,489 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 216 | 502 | SH | SOLE | 0 | 0 | 502 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,613 | 52,623 | SH | SOLE | 0 | 0 | 52,623 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,867 | 48,718 | SH | SOLE | 0 | 0 | 48,718 | ||
KIMBERLY CLARK | COM | 494368103 | 1,924 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
KIMCO REALTY CORP | COM | 49446R109 | 270 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 274 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
KRAFT HEINZ CO | COM | 500754106 | 368 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 3,999 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
LILLY (ELI) | COM | 532457108 | 1,195 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
LOCKHEED MARTIN | COM | 539830109 | 5,936 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
LOWES COMPANIES | COM | 548661107 | 981 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
THE MACERICH COMPANY | COM | 554382101 | 213 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,046 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
MCDONALDS | COM | 580135101 | 1,534 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 524 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
MEDTRONIC | COM | G5960L103 | 2,303 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
MERCK & CO | COM | 58933Y105 | 884 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
MICROSOFT CORP | COM | 594918104 | 3,782 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 5,104 | 27,334 | SH | SOLE | 0 | 0 | 27,334 | ||
3M COMPANY | COM | 604059105 | 6,749 | 38,475 | SH | SOLE | 0 | 0 | 38,475 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,057 | 35,369 | SH | SOLE | 0 | 0 | 35,369 | ||
NESTLE SA SPON ADR | COM | 641069406 | 1,105 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
NEWMONT CORP. | COM | 651639106 | 306 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
NEXTERA ENERGY | COM | 65339F101 | 776 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
NORFOLK SOUTHERN | COM | 655844108 | 876 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,794 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
NOVARTIS AG ADR | COM | 66987V109 | 494 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
OGE ENERGY | COM | 670837103 | 508 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
PNC BANK CORP | COM | 693475105 | 1,902 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
PEPSICO INC | COM | 713448108 | 3,665 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
PERKIN ELMER | COM | 714046109 | 207 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 163 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,589 | 60,197 | SH | SOLE | 0 | 0 | 60,197 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 397 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
PIPER SANDLER CO | COM | 724078100 | 298 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
PROCTER & GAMBLE | COM | 742718109 | 33,477 | 239,469 | SH | SOLE | 0 | 0 | 239,469 | ||
QUALCOMM INC | COM | 747525103 | 1,790 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
QURATE RETAIL INC SER A | COM | 74915M100 | 106 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
RAYONIER REIT | COM | 754907103 | 1,564 | 43,847 | SH | SOLE | 0 | 0 | 43,847 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 200 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 376 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
S&P 500 DEPOSITORY REC | COM | 78465F103 | 247 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SCHLUMBERGER | COM | 806857108 | 206 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
SCOTTS CO. | CLASS A | 810186106 | 6,734 | 46,011 | SH | SOLE | 0 | 0 | 46,011 | ||
SHERWIN WILLIAMS | COM | 824348106 | 282 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 285 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SMUCKER (J.M.) | COM | 832696405 | 759 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
SOUTHERN COMPANY | COM | 842587107 | 371 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 971 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
TJX COMPANIES | COM | 872540109 | 420 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
TEGNA INC. | COM | 87901J105 | 199 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
UDR | COM | 902653104 | 1,589 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
US BANCORP | COM | 902973304 | 5,752 | 96,870 | SH | SOLE | 0 | 0 | 96,870 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,935 | 27,104 | SH | SOLE | 0 | 0 | 27,104 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,677 | 49,580 | SH | SOLE | 0 | 0 | 49,580 | ||
VISA INC | CLASS A | 92826C839 | 200 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 572 | 37,051 | SH | SOLE | 0 | 0 | 37,051 | ||
WD-40 COMPANY | COM | 929236107 | 358 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,820 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
WELLS FARGO & CO | COM | 949746101 | 398 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
WESBANCO INC. | COM | 950810101 | 1,685 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | ||
WESTERN UNION CO | COM | 959802109 | 297 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
WEYERHAEUSER CO | COM | 962166104 | 740 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 350 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
ZIMMER HOLDINGS | COM | 969457100 | 472 | 3,227 | SH | SOLE | 0 | 0 | 3,227 |