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 | 1,993 | 95,124 | SH | SOLE | 0 | 0 | 95,124 | ||
ABBOTT LABORATORIES | COM | 002824101 | 3,214 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
ABBVIE INC | COM | 00287Y109 | 5,009 | 32,708 | SH | SOLE | 0 | 0 | 32,708 | ||
ACCENTURE PLC | COM | G1151C101 | 3,861 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 210 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ALPHABET INC | CLASS A | 02079K305 | 575 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AMERICAN ELECTRIC PWR | COM | 025537101 | 233 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
AMERICAN EXPRESS | COM | 025816109 | 636 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 55 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMGEN INC | COM | 031162100 | 253 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
APPLE INC | COM | 037833101 | 3,009 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
AVADEL PHARMACEUTICALS | COM | 05337M104 | 234 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
BANK OF AMERICA | COM | 060505104 | 1,179 | 37,882 | SH | SOLE | 0 | 0 | 37,882 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 745 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 4,498 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING COMPANY | COM | 097023105 | 214 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,849 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,217 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,560 | 50,746 | SH | SOLE | 0 | 0 | 50,746 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 500 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 259 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
CATERPILLAR INC. | COM | 149123101 | 277 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,404 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
CHEVRON CORP | COM | 166764100 | 5,411 | 37,376 | SH | SOLE | 0 | 0 | 37,376 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 6,386 | 53,679 | SH | SOLE | 0 | 0 | 53,679 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,512 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
CLOROX CO | COM | 189054109 | 387 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,976 | 79,101 | SH | SOLE | 0 | 0 | 79,101 | ||
COLGATE PALMOLIVE | COM | 194162103 | 427 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 260 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
CONSOLIDATED EDISON | COM | 209115104 | 828 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
CORTEVA, INC | COM | 22052I104 | 600 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
COSTCO WHOLESALE | COM | 22160K106 | 1,164 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
DIAGEO PLC | COM | 25243Q205 | 262 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR DJIA ETF TRUST | COM | 252787106 | 220 | 715 | SH | SOLE | 0 | 0 | 715 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 783 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
DOW INC | COM | 260557103 | 545 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
DUKE ENERGY | COM | 264399106 | 1,164 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 577 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
EDWARDS LIFE SCIENCES | COM | 28176E108 | 271 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,981 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
ENBRIDGE | COM | 29250N105 | 339 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
EVERGY INC | COM | 30034W106 | 358 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,892 | 80,479 | SH | SOLE | 0 | 0 | 80,479 | ||
FIFTH THIRD BANCORP | COM | 316773101 | 207 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
GENERAL DYNAMICS | COM | 369550108 | 2,904 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
GENERAL ELECTRIC | COM | 369604103 | 498 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
HERSHEY FOODS | COM | 427866108 | 533 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 204 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,657 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
HUBBELL INC. | COM | 443510607 | 355 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 252 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
INTEL | COM | 458140100 | 1,524 | 40,764 | SH | SOLE | 0 | 0 | 40,764 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,514 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,645 | 50,137 | SH | SOLE | 0 | 0 | 50,137 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,494 | 47,853 | SH | SOLE | 0 | 0 | 47,853 | ||
KIMBERLY CLARK | COM | 494368103 | 2,002 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
KIMCO REALTY CORP | COM | 49446R109 | 258 | 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 | 382 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 3,403 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
LILLY (ELI) | COM | 532457108 | 1,677 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
LOCKHEED MARTIN | COM | 539830109 | 7,208 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
LOWES COMPANIES | COM | 548661107 | 801 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
THE MACERICH COMPANY | COM | 554382101 | 120 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,016 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
MCDONALDS | COM | 580135101 | 1,534 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 457 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
MEDTRONIC | COM | G5960L103 | 1,556 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
MERCK & CO | COM | 58933Y105 | 1,099 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
MICROSOFT CORP | COM | 594918104 | 3,370 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 4,749 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
3M COMPANY | COM | 604059105 | 4,964 | 38,361 | SH | SOLE | 0 | 0 | 38,361 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,217 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | ||
MOSAIC | COM | 61945C103 | 252 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
NESTLE SA SPON ADR | COM | 641069406 | 1,008 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
NEWMONT CORP. | COM | 651639106 | 456 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
NEXTERA ENERGY | COM | 65339F101 | 758 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
NORFOLK SOUTHERN | COM | 655844108 | 833 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NORTHROP GRUMMAN | COM | 666807102 | 2,409 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
NOVARTIS AG ADR | COM | 66987V109 | 511 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
OGE ENERGY | COM | 670837103 | 571 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
PNC BANK CORP | COM | 693475105 | 1,686 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
PEPSICO INC | COM | 713448108 | 4,013 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 195 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 3,122 | 59,557 | SH | SOLE | 0 | 0 | 59,557 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 414 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PIPER SANDLER CO | COM | 724078100 | 239 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
PROCTER & GAMBLE | COM | 742718109 | 33,744 | 234,680 | SH | SOLE | 0 | 0 | 234,680 | ||
QUALCOMM INC | COM | 747525103 | 1,856 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
RAYONIER REIT | COM | 754907103 | 1,633 | 43,691 | SH | SOLE | 0 | 0 | 43,691 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 224 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
SHELL PLC SPON ADS | COM | 780259305 | 500 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
SCHLUMBERGER | COM | 806857108 | 232 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
SCOTTS CO. | CLASS A | 810186106 | 3,608 | 45,683 | SH | SOLE | 0 | 0 | 45,683 | ||
SHERWIN WILLIAMS | COM | 824348106 | 224 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 234 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
SMUCKER (J.M.) | COM | 832696405 | 801 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
SOUTHERN COMPANY | COM | 842587107 | 427 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 1,049 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
TJX COMPANIES | COM | 872540109 | 356 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
TEGNA INC. | COM | 87901J105 | 211 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
UDR | COM | 902653104 | 916 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
US BANCORP | COM | 902973304 | 4,437 | 96,421 | SH | SOLE | 0 | 0 | 96,421 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,903 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,529 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 575 | 36,969 | SH | SOLE | 0 | 0 | 36,969 | ||
WD-40 COMPANY | COM | 929236107 | 312 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 264 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,835 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WELLS FARGO & CO | COM | 949746101 | 334 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
WESBANCO INC. | COM | 950810101 | 1,568 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | ||
WESTERN UNION CO | COM | 959802109 | 270 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
WEYERHAEUSER CO | COM | 962166104 | 685 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 422 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
ZIMMER HOLDINGS | COM | 969457100 | 339 | 3,227 | SH | SOLE | 0 | 0 | 3,227 |