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 | 1,792,653 | 93,124 | SH | SOLE | 0 | 0 | 93,124 | ||
ABBOTT LABORATORIES | COM | 002824101 | 2,919,933 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
ABBVIE INC | COM | 00287Y109 | 5,093,146 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
ACCENTURE PLC | COM | G1151C101 | 3,892,160 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 190,424 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ALPHABET INC | CLASS A | 02079K305 | 794,675 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
AMERICAN ELECTRIC PWR | COM | 025537101 | 221,560 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
AMERICAN EXPRESS | COM | 025816109 | 740,625 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 39,650 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 245,200 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMGEN INC | COM | 031162100 | 251,903 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
APPLE INC | COM | 037833100 | 3,491,262 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
AVADEL PHARMACEUTICALS | COM | 05337M104 | 879,360 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
BANK OF AMERICA | COM | 060505104 | 1,072,591 | 37,503 | SH | SOLE | 0 | 0 | 37,503 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 753,486 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 5,121,600 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING COMPANY | COM | 097023105 | 312,272 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,664,931 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,136,928 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,116,709 | 48,494 | SH | SOLE | 0 | 0 | 48,494 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 374,488 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 288,645 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CATERPILLAR INC. | COM | 149123101 | 343,260 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,468,522 | 32,141 | SH | SOLE | 0 | 0 | 32,141 | ||
CHEVRON CORP | COM | 166764100 | 6,068,083 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 6,061,527 | 54,082 | SH | SOLE | 0 | 0 | 54,082 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,788,170 | 34,207 | SH | SOLE | 0 | 0 | 34,207 | ||
CLOROX CO | COM | 189054109 | 434,843 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,872,599 | 78,552 | SH | SOLE | 0 | 0 | 78,552 | ||
COLGATE PALMOLIVE | COM | 194162103 | 400,850 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 287,510 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
CONSOLIDATED EDISON | COM | 209115104 | 546,849 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
CORTEVA, INC | COM | 22052I104 | 668,717 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
COSTCO WHOLESALE | COM | 22160K106 | 1,125,410 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
CRESTWOOD EQUITY | COM | 226344109 | 214,398 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
DIAGEO PLC | COM | 25243Q205 | 273,219 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR DJIA ETF TRUST | COM | 252787106 | 226,181 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 797,134 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
DOW INC | COM | 260557103 | 579,776 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
DUKE ENERGY | COM | 264399106 | 1,034,544 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 746,120 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
EDWARDS LIFE SCIENCES | COM | 28176E108 | 236,276 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,141,291 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
ENBRIDGE | COM | 29250N105 | 292,915 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
EVERGY INC | COM | 30034W106 | 226,160 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,814,929 | 80,384 | SH | SOLE | 0 | 0 | 80,384 | ||
GENERAL DYNAMICS | COM | 369550108 | 2,914,241 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
GENERAL ELECTRIC | COM | 369604103 | 669,964 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 396,457 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
HERSHEY FOODS | COM | 427866108 | 631,191 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 237,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,742,058 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
HUBBELL INC. | COM | 443510607 | 483,700 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 337,665 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
INTEL | COM | 458140100 | 1,223,393 | 37,447 | SH | SOLE | 0 | 0 | 37,447 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,405,809 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 206,822 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 206,362 | 502 | SH | SOLE | 0 | 0 | 502 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,591,617 | 50,584 | SH | SOLE | 0 | 0 | 50,584 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,487,275 | 48,305 | SH | SOLE | 0 | 0 | 48,305 | ||
KIMBERLY CLARK | COM | 494368103 | 1,991,422 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
KIMCO REALTY CORP | COM | 49446R109 | 254,925 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 282,751 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
KRAFT HEINZ CO | COM | 500754106 | 388,409 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 3,152,494 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
LILLY (ELI) | COM | 532457108 | 1,777,198 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
LOCKHEED MARTIN | COM | 539830109 | 7,711,360 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
LOWES COMPANIES | COM | 548661107 | 885,267 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
THE MACERICH COMPANY | COM | 554382101 | 146,290 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,856,082 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
MCDONALDS | COM | 580135101 | 1,738,055 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 391,144 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
MEDTRONIC | COM | G5960L103 | 1,331,439 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
MERCK & CO | COM | 58933Y105 | 1,282,850 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
MICROSOFT CORP | COM | 594918104 | 3,807,462 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 4,054,970 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
3M COMPANY | COM | 604059105 | 2,412,484 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,472,808 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
MOSAIC | COM | 61945C103 | 245,687 | 5,355 | SH | SOLE | �� | 0 | 0 | 5,355 | |
NESTLE SA SPON ADR | COM | 641069406 | 1,057,374 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
NEWMONT CORP. | COM | 651639106 | 482,847 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
NEXTERA ENERGY | COM | 65339F101 | 748,678 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
NORFOLK SOUTHERN | COM | 655844108 | 774,860 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
NORTHROP GRUMMAN | COM | 666807102 | 2,288,746 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
NOVARTIS AG ADR | COM | 66987V109 | 556,324 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
OGE ENERGY | COM | 670837103 | 558,309 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
PGT INNOVATIONS | COM | 69336V101 | 225,990 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PNC BANK CORP | COM | 693475105 | 1,704,411 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
PEPSICO INC | COM | 713448108 | 4,262,174 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 189,840 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,326,881 | 57,031 | SH | SOLE | 0 | 0 | 57,031 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 409,325 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
PIPER SANDLER CO | COM | 724078100 | 292,744 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
PROCTER & GAMBLE | COM | 742718109 | 34,654,464 | 233,065 | SH | SOLE | 0 | 0 | 233,065 | ||
QUALCOMM INC | COM | 747525103 | 1,895,200 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
RAYONIER REIT | COM | 754907103 | 1,299,102 | 39,059 | SH | SOLE | 0 | 0 | 39,059 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 228,764 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
SHELL PLC SPON ADS | COM | 780259305 | 556,239 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
SCHLUMBERGER | COM | 806857108 | 289,199 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
SCOTTS CO. | CLASS A | 810186106 | 3,059,145 | 43,865 | SH | SOLE | 0 | 0 | 43,865 | ||
SHERWIN WILLIAMS | COM | 824348106 | 204,765 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 358,304 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SMUCKER (J.M.) | COM | 832696405 | 975,379 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
SOUTHERN COMPANY | COM | 842587107 | 417,480 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 959,304 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
TJX COMPANIES | COM | 872540109 | 502,522 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
TEGNA INC. | COM | 87901J105 | 204,611 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
UDR | COM | 902653104 | 817,094 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
US BANCORP | COM | 902973304 | 3,545,805 | 98,358 | SH | SOLE | 0 | 0 | 98,358 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 5,056,368 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,853,925 | 47,671 | SH | SOLE | 0 | 0 | 47,671 | ||
VISA INC. | CLASS A | 92826C839 | 202,914 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 373,428 | 33,825 | SH | SOLE | 0 | 0 | 33,825 | ||
WD-40 COMPANY | COM | 929236107 | 275,977 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 272,237 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,892,772 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
WELLS FARGO & CO | COM | 949746101 | 319,000 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
WESBANCO INC. | COM | 950810101 | 1,518,391 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | ||
WESTERN UNION CO | COM | 959802109 | 214,637 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
WEYERHAEUSER CO | COM | 962166104 | 601,244 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 493,585 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
ZIMMER HOLDINGS | COM | 969457100 | 416,968 | 3,227 | SH | SOLE | 0 | 0 | 3,227 |