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 | 1,724,553 | 93,674 | SH | SOLE | 0 | 0 | 93,674 | ||
ABBOTT LABORATORIES | COM | 002824101 | 3,165,904 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
ABBVIE INC | COM | 00287Y109 | 5,172,812 | 32,008 | SH | SOLE | 0 | 0 | 32,008 | ||
ACCENTURE PLC | COM | G1151C101 | 3,637,296 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 180,604 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ALPHABET INC | CLASS A | 02079K305 | 665,783 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
AMERICAN ELECTRIC PWR | COM | 025537101 | 231,203 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
AMERICAN EXPRESS | COM | 025816109 | 663,397 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 51,220 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 249,096 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMGEN INC | COM | 031162100 | 273,670 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
APPLE INC | COM | 037833100 | 2,750,877 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
AVADEL PHARMACEUTICALS | COM | 05337M104 | 687,360 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
BANK OF AMERICA | COM | 060505104 | 1,234,385 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 754,676 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 5,155,810 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING COMPANY | COM | 097023105 | 280,020 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,728,348 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,155,612 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,184,954 | 48,492 | SH | SOLE | 0 | 0 | 48,492 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 399,635 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 297,937 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CATERPILLAR INC. | COM | 149123101 | 359,340 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,328,708 | 32,141 | SH | SOLE | 0 | 0 | 32,141 | ||
CHEVRON CORP | COM | 166764100 | 6,670,745 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 5,536,181 | 54,069 | SH | SOLE | 0 | 0 | 54,069 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,626,048 | 34,132 | SH | SOLE | 0 | 0 | 34,132 | ||
CLOROX CO | COM | 189054109 | 385,626 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,995,923 | 78,539 | SH | SOLE | 0 | 0 | 78,539 | ||
COLGATE PALMOLIVE | COM | 194162103 | 420,265 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 314,964 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
CONSOLIDATED EDISON | COM | 209115104 | 830,721 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
CORTEVA, INC | COM | 22052I104 | 651,752 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
COSTCO WHOLESALE | COM | 22160K106 | 1,040,820 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CRESTWOOD EQUITY | COM | 226344109 | 212,139 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
DIAGEO PLC | COM | 25243Q205 | 268,710 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR DJIA ETF TRUST | COM | 252787106 | 225,304 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 683,832 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
DOW INC | COM | 260557103 | 532,924 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
DUKE ENERGY | COM | 264399106 | 1,104,464 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 713,477 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
EDWARDS LIFE SCIENCES | COM | 28176E108 | 213,086 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,360,098 | 24,569 | SH | SOLE | 0 | 0 | 24,569 | ||
ENBRIDGE | COM | 29250N105 | 300,209 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
EVERGY INC | COM | 30034W106 | 346,115 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,904,108 | 80,726 | SH | SOLE | 0 | 0 | 80,726 | ||
FIFTH THIRD BANK | COM | 316773100 | 202,995 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
GENERAL DYNAMICS | COM | 369550108 | 3,167,868 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
GENERAL ELECTRIC | COM | 369604103 | 607,653 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 366,043 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
HERSHEY FOODS | COM | 427866108 | 574,525 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 213,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,952,701 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
HUBBELL INC. | COM | 443510607 | 466,543 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 305,556 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
INTEL | COM | 458140100 | 1,004,974 | 38,024 | SH | SOLE | 0 | 0 | 38,024 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,510,904 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 205,887 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,783,331 | 50,584 | SH | SOLE | 0 | 0 | 50,584 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,620,520 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
KIMBERLY CLARK | COM | 494368103 | 2,013,444 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
KIMCO REALTY CORP | COM | 49446R109 | 276,462 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 291,955 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
KRAFT HEINZ CO | COM | 500754106 | 408,443 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 3,172,830 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
LILLY (ELI) | COM | 532457108 | 1,893,222 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
LOCKHEED MARTIN | COM | 539830109 | 7,933,824 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
LOWES COMPANIES | COM | 548661107 | 882,035 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
THE MACERICH COMPANY | COM | 554382101 | 155,399 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,847,120 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
MCDONALDS | COM | 580135101 | 1,638,102 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 425,882 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
MEDTRONIC | COM | G5960L103 | 1,283,545 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
MERCK & CO | COM | 58933Y105 | 1,337,835 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
MICROSOFT CORP | COM | 594918104 | 3,165,528 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 4,214,710 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
3M COMPANY | COM | 604059105 | 2,751,804 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,362,709 | 35,449 | SH | SOLE | 0 | 0 | 35,449 | ||
MOSAIC | COM | 61945C103 | 234,923 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
NESTLE SA SPON ADR | COM | 641069406 | 1,003,638 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
NEWMONT CORP. | COM | 651639106 | 464,920 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
NEXTERA ENERGY | COM | 65339F101 | 818,276 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
NORFOLK SOUTHERN | COM | 655844108 | 900,665 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
NORTHROP GRUMMAN | COM | 666807102 | 2,703,497 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NOVARTIS AG ADR | COM | 66987V109 | 548,583 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
OGE ENERGY | COM | 670837103 | 586,328 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
PNC BANK CORP | COM | 693475105 | 2,098,864 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
PEPSICO INC | COM | 713448108 | 4,222,927 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 215,460 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,920,680 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 425,689 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
PIPER SANDLER CO | COM | 724078100 | 274,961 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
PROCTER & GAMBLE | COM | 742718109 | 35,433,379 | 233,791 | SH | SOLE | 0 | 0 | 233,791 | ||
QUALCOMM INC | COM | 747525103 | 1,627,661 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
RAYONIER REIT | COM | 754907103 | 1,287,186 | 39,053 | SH | SOLE | 0 | 0 | 39,053 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 235,749 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
SHELL PLC SPON ADS | COM | 780259305 | 550,535 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
SCHLUMBERGER | COM | 806857108 | 336,263 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
SCOTTS CO. | CLASS A | 810186106 | 2,131,108 | 43,859 | SH | SOLE | 0 | 0 | 43,859 | ||
SHERWIN WILLIAMS | COM | 824348106 | 216,207 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 354,789 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
SMUCKER (J.M.) | COM | 832696405 | 982,135 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
SOUTHERN COMPANY | COM | 842587107 | 428,460 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 948,889 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
TJX COMPANIES | COM | 872540109 | 509,838 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
TEGNA INC. | COM | 87901J105 | 214,019 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
UDR | COM | 902653104 | 770,727 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
US BANCORP | COM | 902973304 | 4,251,800 | 97,496 | SH | SOLE | 0 | 0 | 97,496 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,544,194 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,856,961 | 47,131 | SH | SOLE | 0 | 0 | 47,131 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 355,667 | 35,145 | SH | SOLE | 0 | 0 | 35,145 | ||
WD-40 COMPANY | COM | 929236107 | 249,875 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 174,801 | 18,439 | SH | SOLE | 0 | 0 | 18,439 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,819,808 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
WELLS FARGO & CO | COM | 949746101 | 352,286 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
WESBANCO INC. | COM | 950810101 | 1,828,993 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | ||
WESTERN UNION CO | COM | 959802109 | 209,992 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
WEYERHAEUSER CO | COM | 962166104 | 618,605 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 445,137 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
ZIMMER HOLDINGS | COM | 969457100 | 411,482 | 3,227 | SH | SOLE | 0 | 0 | 3,227 |