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 | 1,445,067 | 90,599 | SH | SOLE | 0 | 0 | 90,599 | ||
ABBOTT LABORATORIES | COM | 002824101 | 3,093,006 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
ABBVIE INC | COM | 00287Y109 | 4,257,198 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | ||
ACCENTURE PLC | COM | G1151C101 | 4,217,980 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 204,891 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ALPHABET INC | CLASS A | 02079K305 | 931,146 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
AMERICAN ELECTRIC PWR | COM | 025537101 | 218,499 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
AMERICAN EXPRESS | COM | 025816109 | 782,158 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 33,020 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 265,728 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMGEN INC | COM | 031162100 | 205,146 | 924 | SH | SOLE | 0 | 0 | 924 | ||
APPLE INC | COM | 037833100 | 4,086,365 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | ||
AVADEL PHARMACEUTICALS | COM | 05337M104 | 1,582,080 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
BANK OF AMERICA | COM | 060505104 | 1,087,563 | 37,907 | SH | SOLE | 0 | 0 | 37,907 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 726,655 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 5,695,910 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING COMPANY | COM | 097023105 | 278,731 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,547,879 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,231,334 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,163,836 | 47,377 | SH | SOLE | 0 | 0 | 47,377 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 388,883 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 239,977 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CATERPILLAR INC. | COM | 149123101 | 369,075 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,296,666 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | ||
CHEVRON CORP | COM | 166764100 | 5,825,411 | 37,022 | SH | SOLE | 0 | 0 | 37,022 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 5,253,669 | 53,983 | SH | SOLE | 0 | 0 | 53,983 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,700,331 | 32,863 | SH | SOLE | 0 | 0 | 32,863 | ||
CLOROX CO | COM | 189054109 | 424,318 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,658,366 | 77,355 | SH | SOLE | 0 | 0 | 77,355 | ||
COLGATE PALMOLIVE | COM | 194162103 | 410,931 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 300,261 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
CONSOLIDATED EDISON | COM | 209115104 | 760,806 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
CORTEVA, INC | COM | 22052I104 | 615,115 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
COSTCO WHOLESALE | COM | 22160K106 | 1,165,054 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
CRESTWOOD EQUITY | COM | 226344109 | 227,728 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
DIAGEO PLC | COM | 25243Q205 | 261,607 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR DJIA ETF TRUST | COM | 252787106 | 233,818 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 697,187 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
DOW INC | COM | 260557103 | 544,476 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
DUKE ENERGY | COM | 264399106 | 962,371 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 171,471 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
EDWARDS LIFE SCIENCES | COM | 28176E108 | 269,406 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,205,606 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
ENBRIDGE | COM | 29250N105 | 285,237 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
EVERGY INC | COM | 30034W106 | 321,310 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,602,949 | 80,213 | SH | SOLE | 0 | 0 | 80,213 | ||
GENERAL DYNAMICS | COM | 369550108 | 2,752,629 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
GENERAL ELECTRIC | COM | 369604103 | 771,443 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 517,031 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
HERSHEY FOODS | COM | 427866108 | 619,505 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 256,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,919,997 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
HUBBELL INC. | COM | 443510607 | 659,141 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 346,971 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
INTEL | COM | 458140100 | 1,200,161 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,434,978 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 223,746 | 502 | SH | SOLE | 0 | 0 | 502 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,343,865 | 50,494 | SH | SOLE | 0 | 0 | 50,494 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,942,973 | 47,988 | SH | SOLE | 0 | 0 | 47,988 | ||
KIMBERLY CLARK | COM | 494368103 | 2,036,108 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
KIMCO REALTY CORP | COM | 49446R109 | 277,125 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 278,068 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
KRAFT HEINZ CO | COM | 500754106 | 316,617 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 2,508,715 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
LILLY (ELI) | COM | 532457108 | 2,426,971 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
LOCKHEED MARTIN | COM | 539830109 | 7,486,653 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
LOWES COMPANIES | COM | 548661107 | 981,117 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
THE MACERICH COMPANY | COM | 554382101 | 155,537 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,911,732 | 21,916 | SH | SOLE | 0 | 0 | 21,916 | ||
MCDONALDS | COM | 580135101 | 1,792,847 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 529,574 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
MEDTRONIC | COM | G5960L103 | 1,419,907 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
MERCK & CO | COM | 58933Y105 | 1,399,449 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
MICROSOFT CORP | COM | 594918104 | 4,379,889 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,993,462 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | ||
3M COMPANY | COM | 604059105 | 2,220,196 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,609,260 | 35,772 | SH | SOLE | 0 | 0 | 35,772 | ||
NESTLE SA SPON ADR | COM | 641069406 | 982,249 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
NEWMONT CORP. | COM | 651639106 | 420,021 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
NEXTERA ENERGY | COM | 65339F101 | 740,293 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
NORFOLK SOUTHERN | COM | 655844108 | 828,807 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
NORTHROP GRUMMAN | COM | 666807102 | 2,191,030 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
NOVARTIS AG ADR | COM | 66987V109 | 610,606 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
OGE ENERGY | COM | 670837103 | 532,365 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
PGT INNOVATIONS | COM | 69336V101 | 262,350 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PNC BANK CORP | COM | 693475105 | 1,660,021 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
PEPSICO INC | COM | 713448108 | 4,224,682 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 174,300 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,094,978 | 57,115 | SH | SOLE | 0 | 0 | 57,115 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 411,175 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
PIPER SANDLER CO | COM | 724078100 | 272,867 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
PROCTER & GAMBLE | COM | 742718109 | 35,171,253 | 231,786 | SH | SOLE | 0 | 0 | 231,786 | ||
QUALCOMM INC | COM | 747525103 | 1,698,938 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
RAYONIER REIT | COM | 754907103 | 1,193,357 | 38,005 | SH | SOLE | 0 | 0 | 38,005 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 228,834 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
SHELL PLC SPON ADS | COM | 780259305 | 592,750 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 210,558 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SCHLUMBERGER | COM | 806857108 | 281,948 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
SCOTTS CO. | CLASS A | 810186106 | 2,740,493 | 43,715 | SH | SOLE | 0 | 0 | 43,715 | ||
SHERWIN WILLIAMS | COM | 824348106 | 241,888 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 369,882 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
SMUCKER (J.M.) | COM | 832696405 | 915,258 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
SOUTHERN COMPANY | COM | 842587107 | 421,500 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 930,913 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
TJX COMPANIES | COM | 872540109 | 544,436 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
TEGNA INC. | COM | 87901J105 | 212,744 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
UDR | COM | 902653104 | 854,904 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
US BANCORP | COM | 902973304 | 3,284,968 | 99,424 | SH | SOLE | 0 | 0 | 99,424 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,627,535 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,740,863 | 46,810 | SH | SOLE | 0 | 0 | 46,810 | ||
VISA INC. | CLASS A | 92826C839 | 213,732 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 305,518 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | ||
WD-40 COMPANY | COM | 929236107 | 292,407 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 174,995 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,998,665 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
WELLS FARGO & CO | COM | 949746101 | 310,070 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
WESBANCO INC. | COM | 950810101 | 1,266,644 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | ||
WESTERN UNION CO | COM | 959802109 | 225,802 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
WEYERHAEUSER CO | COM | 962166104 | 645,235 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 474,113 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
ZIMMER HOLDINGS | COM | 969457100 | 469,896 | 3,227 | SH | SOLE | 0 | 0 | 3,227 |