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 | 1,275,195 | 84,899 | SH | SOLE | 0 | 0 | 84,899 | ||
ABBOTT LABORATORIES | COM | 002824101 | 2,627,637 | 27,131 | SH | SOLE | 0 | 0 | 27,131 | ||
ABBVIE INC | COM | 00287Y109 | 4,227,043 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | ||
ACCENTURE PLC | COM | G1151C101 | 3,897,533 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 206,517 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ALPHABET INC | CLASS A | 02079K305 | 1,036,018 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
AMERICAN EXPRESS | COM | 025816109 | 669,863 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 34,450 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 263,744 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMGEN INC | COM | 031162100 | 248,334 | 924 | SH | SOLE | 0 | 0 | 924 | ||
APPLE INC | COM | 037833100 | 3,241,347 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
AVADEL PHARMACEUTICALS | COM | 05337M104 | 988,800 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
BANK OF AMERICA | COM | 060505104 | 1,029,030 | 37,583 | SH | SOLE | 0 | 0 | 37,583 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 531,376 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 5,846,247 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING COMPANY | COM | 097023105 | 253,017 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,332,280 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,856,295 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
BROWN-FORMAN | CLASS B | 115637209 | 2,589,934 | 44,894 | SH | SOLE | 0 | 0 | 44,894 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 337,839 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
CATERPILLAR INC. | COM | 149123101 | 390,390 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,200,317 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | ||
CHEVRON CORP | COM | 166764100 | 6,209,094 | 36,823 | SH | SOLE | 0 | 0 | 36,823 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 5,422,904 | 53,015 | SH | SOLE | 0 | 0 | 53,015 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,762,521 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
CLOROX CO | COM | 189054109 | 336,562 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,302,174 | 76,852 | SH | SOLE | 0 | 0 | 76,852 | ||
COLGATE PALMOLIVE | COM | 194162103 | 379,300 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 347,180 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
CONSOLIDATED EDISON | COM | 209115104 | 719,820 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
CORTEVA, INC | COM | 22052I104 | 536,975 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
COSTCO WHOLESALE | COM | 22160K106 | 843,259 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
CRESTWOOD EQUITY | COM | 226344109 | 251,550 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
DIAGEO PLC | COM | 25243Q205 | 224,963 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR DJIA ETF TRUST | COM | 252787106 | 227,766 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 639,484 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
DOW INC | COM | 260557103 | 514,775 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
DUKE ENERGY | COM | 264399106 | 917,815 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 731,280 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,241,872 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
ENBRIDGE | COM | 29250N105 | 238,868 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
EVERGY INC | COM | 30034W106 | 278,850 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,225,289 | 78,459 | SH | SOLE | 0 | 0 | 78,459 | ||
GENERAL DYNAMICS | COM | 369550108 | 2,499,612 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
GENERAL ELECTRIC | COM | 369604103 | 777,365 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 583,720 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
HERSHEY FOODS | COM | 427866108 | 491,396 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 211,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,697,206 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
HUBBELL INC. | COM | 443510607 | 623,059 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 299,863 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
INTEL | COM | 458140100 | 1,228,856 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,476,517 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 215,573 | 502 | SH | SOLE | 0 | 0 | 502 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,893,544 | 47,535 | SH | SOLE | 0 | 0 | 47,535 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,956,885 | 44,667 | SH | SOLE | 0 | 0 | 44,667 | ||
KENVUE INC. | COM | 49177J102 | 361,279 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
KIMBERLY CLARK | COM | 494368103 | 1,680,298 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
KIMCO REALTY CORP | COM | 49446R109 | 264,782 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 212,635 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
KRAFT HEINZ CO | COM | 500754106 | 301,249 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 265,533 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,692,868 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
LILLY (ELI) | COM | 532457108 | 2,744,734 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
LOCKHEED MARTIN | COM | 539830109 | 6,443,164 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
LOWES COMPANIES | COM | 548661107 | 894,127 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
THE MACERICH COMPANY | COM | 554382101 | 150,568 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,658,028 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
MCDONALDS | COM | 580135101 | 1,577,478 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 544,792 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MEDTRONIC | COM | G5960L103 | 1,174,616 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
MERCK & CO | COM | 58933Y105 | 1,251,666 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
MICROSOFT CORP | COM | 594918104 | 3,731,217 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,279,545 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
3M COMPANY | COM | 604059105 | 1,960,121 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,308,521 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
NESTLE SA SPON ADR | COM | 641069406 | 819,554 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
NEWMONT CORP. | COM | 651639106 | 363,957 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
NEXTERA ENERGY | COM | 65339F101 | 566,999 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
NORFOLK SOUTHERN | COM | 655844108 | 719,779 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,799,936 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
NOVARTIS AG ADR | COM | 66987V109 | 616,354 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
OGE ENERGY | COM | 670837103 | 494,117 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
PGT INNOVATIONS | COM | 69336V101 | 249,750 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PNC BANK CORP | COM | 693475105 | 1,387,546 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
PEPSICO INC | COM | 713448108 | 3,808,502 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 252,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PFIZER, INC. | COM | 717081103 | 1,879,379 | 56,659 | SH | SOLE | 0 | 0 | 56,659 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 390,132 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
PIPER SANDLER CO | COM | 724078100 | 306,749 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
PROCTER & GAMBLE | COM | 742718109 | 33,734,063 | 231,277 | SH | SOLE | 0 | 0 | 231,277 | ||
PYXIS ONCOLOGY INC | COM | 747324101 | 43,780 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
QUALCOMM INC | COM | 747525103 | 1,597,153 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
RAYONIER REIT | COM | 754907103 | 1,089,790 | 38,292 | SH | SOLE | 0 | 0 | 38,292 | ||
SHELL PLC SPON ADS | COM | 780259305 | 633,306 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 203,053 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SCHLUMBERGER | COM | 806857108 | 334,642 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
SCOTTS CO. | CLASS A | 810186106 | 2,213,919 | 42,839 | SH | SOLE | 0 | 0 | 42,839 | ||
SHERWIN WILLIAMS | COM | 824348106 | 232,350 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 374,431 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SMUCKER (J.M.) | COM | 832696405 | 761,793 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
SOUTHERN COMPANY | COM | 842587107 | 388,320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 830,473 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
TJX COMPANIES | COM | 872540109 | 571,409 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
TEGNA INC. | COM | 87901J105 | 190,867 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
US BANCORP | COM | 902973304 | 3,289,800 | 99,510 | SH | SOLE | 0 | 0 | 99,510 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 3,792,005 | 24,328 | SH | SOLE | 0 | 0 | 24,328 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,426,137 | 44,003 | SH | SOLE | 0 | 0 | 44,003 | ||
VISA INC. | CLASS A | 92826C839 | 207,009 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 306,488 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | ||
WD-40 COMPANY | COM | 929236107 | 315,022 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 134,859 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,435,253 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
WELLS FARGO & CO | COM | 949746101 | 297,052 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
WESBANCO INC. | COM | 950810101 | 1,207,788 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | ||
WESTERN UNION CO | COM | 959802109 | 253,715 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
WEYERHAEUSER CO | COM | 962166104 | 590,358 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 489,515 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
ZIMMER HOLDINGS | COM | 969457100 | 345,335 | 3,077 | SH | SOLE | 0 | 0 | 3,077 |