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 | 2,351 | 95,608 | SH | SOLE | 0 | 0 | 95,608 | ||
ABBOTT LABORATORIES | COM | 002824101 | 4,142 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | ||
ABBVIE INC | COM | 00287Y109 | 4,486 | 33,138 | SH | SOLE | 0 | 0 | 33,138 | ||
ACCENTURE PLC | COM | G1151C101 | 5,733 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 246 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
AMERICAN ELECTRIC PWR | COM | 025537101 | 216 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
AMERICAN EXPRESS | COM | 025816109 | 756 | 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 | 241 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMGEN INC | COM | 031162100 | 234 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
APPLE INC | COM | 037833101 | 4,023 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
AVADEL PHARMACEUTICALS | COM | 05337M104 | 492 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
BANK OF AMERICA | COM | 060505104 | 1,692 | 38,046 | SH | SOLE | 0 | 0 | 38,046 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,037 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
BAXTER INT'L | COM | 071813109 | 242 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 4,957 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING COMPANY | COM | 097023105 | 316 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,507 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,215 | 32,680 | SH | SOLE | 0 | 0 | 32,680 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,754 | 51,524 | SH | SOLE | 0 | 0 | 51,524 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 665 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 234 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
CATERPILLAR INC. | COM | 149123101 | 341 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,596 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | ||
CHEVRON CORP | COM | 166764100 | 4,445 | 37,885 | SH | SOLE | 0 | 0 | 37,885 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 6,173 | 54,185 | SH | SOLE | 0 | 0 | 54,185 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,236 | 35,292 | SH | SOLE | 0 | 0 | 35,292 | ||
CLOROX CO | COM | 189054109 | 479 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,695 | 79,309 | SH | SOLE | 0 | 0 | 79,309 | ||
COLGATE PALMOLIVE | COM | 194162103 | 455 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 209 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
CONSOLIDATED EDISON | COM | 209115104 | 743 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
CORTEVA, INC | COM | 22052I104 | 524 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
COSTCO WHOLESALE | COM | 22160K106 | 1,382 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
CRESTWOOD EQUITY PARTNERS | COM | 226344109 | 209 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
DIAGEO PLC | COM | 25243Q205 | 331 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR DJIA ETF TRUST | COM | 252787106 | 259 | 715 | SH | SOLE | 0 | 0 | 715 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 1,281 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
DOW INC | COM | 260557103 | 599 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
DUKE ENERGY | COM | 264399106 | 1,131 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 839 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
EDWARDS LIFE SCIENCES | COM | 28176E108 | 369 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,315 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
ENBRIDGE | COM | 29250N105 | 313 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
EVERGY INC | COM | 30034W106 | 377 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,970 | 81,237 | SH | SOLE | 0 | 0 | 81,237 | ||
FIFTH THIRD BANCORP | COM | 316773101 | 269 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 204 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
GENERAL DYNAMICS | COM | 369550108 | 2,752 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
GENERAL ELECTRIC | COM | 369604103 | 765 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
HERSHEY FOODS | COM | 427866108 | 479 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOME DEPOT | COM | 437076102 | 238 | 575 | SH | SOLE | 0 | 0 | 575 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,969 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
HUBBELL INC. | COM | 443510607 | 414 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 342 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
INTEL | COM | 458140100 | 2,087 | 40,542 | SH | SOLE | 0 | 0 | 40,542 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,433 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 239 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 201 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,147 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
JOHNSON CONTROLS PLC | COM | G51502105 | 233 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,231 | 48,118 | SH | SOLE | 0 | 0 | 48,118 | ||
KIMBERLY CLARK | COM | 494368103 | 2,098 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
KIMCO REALTY CORP | COM | 49446R109 | 321 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 259 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
KRAFT HEINZ CO | COM | 500754106 | 359 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 4,927 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
LILLY (ELI) | COM | 532457108 | 1,429 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
LOCKHEED MARTIN | COM | 539830109 | 5,923 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
LOWES COMPANIES | COM | 548661107 | 1,198 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
THE MACERICH COMPANY | COM | 554382101 | 238 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,435 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | ||
MCDONALDS | COM | 580135101 | 1,666 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 608 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
MEDTRONIC | COM | G5960L103 | 1,886 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
MERCK & CO | COM | 58933Y105 | 917 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
MICROSOFT CORP | COM | 594918104 | 4,482 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 6,252 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
3M COMPANY | COM | 604059105 | 6,772 | 38,128 | SH | SOLE | 0 | 0 | 38,128 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,352 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | ||
MOSAIC | COM | 61945C103 | 210 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
NESTLE SA SPON ADR | COM | 641069406 | 1,217 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
NEWMONT CORP. | COM | 651639106 | 474 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
NEXTERA ENERGY | COM | 65339F101 | 923 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,091 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,936 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
NOVARTIS AG ADR | COM | 66987V109 | 528 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
OGE ENERGY | COM | 670837103 | 568 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
PGT INNOVATIONS | COM | 69336V101 | 202 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PNC BANK CORP | COM | 693475105 | 1,967 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
PEPSICO INC | COM | 713448108 | 4,225 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
PERKIN ELMER | COM | 714046109 | 241 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 157 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 3,529 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 398 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
PIPER SANDLER CO | COM | 724078100 | 384 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
PROCTER & GAMBLE | COM | 742718109 | 38,670 | 236,400 | SH | SOLE | 0 | 0 | 236,400 | ||
QUALCOMM INC | COM | 747525103 | 2,562 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
RAYONIER REIT | COM | 754907103 | 1,770 | 43,856 | SH | SOLE | 0 | 0 | 43,856 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 201 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 366 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
S&P 500 DEPOSITORY REC | COM | 78465F103 | 256 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SCHLUMBERGER | COM | 806857108 | 208 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
SCOTTS CO. | CLASS A | 810186106 | 7,135 | 44,319 | SH | SOLE | 0 | 0 | 44,319 | ||
SHERWIN WILLIAMS | COM | 824348106 | 354 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 351 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SMUCKER (J.M.) | COM | 832696405 | 851 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
SOUTHERN COMPANY | COM | 842587107 | 411 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 972 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
TJX COMPANIES | COM | 872540109 | 484 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
TEGNA INC. | COM | 87901J105 | 187 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
UDR | COM | 902653104 | 1,193 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
US BANCORP | COM | 902973304 | 5,422 | 96,529 | SH | SOLE | 0 | 0 | 96,529 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 5,785 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,543 | 48,959 | SH | SOLE | 0 | 0 | 48,959 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 553 | 37,051 | SH | SOLE | 0 | 0 | 37,051 | ||
WD-40 COMPANY | COM | 929236107 | 379 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,002 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WELLS FARGO & CO | COM | 949746101 | 411 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
WESBANCO INC. | COM | 950810101 | 1,730 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | ||
WESTERN UNION CO | COM | 959802109 | 351 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
WEYERHAEUSER CO | COM | 962166104 | 856 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 352 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
ZIMMER HOLDINGS | COM | 969457100 | 409 | 3,227 | SH | SOLE | 0 | 0 | 3,227 |