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 | 1,469,808 | 83,511 | SH | SOLE | 0 | 0 | 83,511 | ||
ABBOTT LABORATORIES | COM | 002824101 | 3,080,299 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
ABBVIE INC | COM | 00287Y109 | 5,081,136 | 27,903 | SH | SOLE | 0 | 0 | 27,903 | ||
ACCENTURE PLC | COM | G1151C101 | 4,358,274 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 210,596 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ALPHABET INC | CLASS A | 02079K305 | 1,270,574 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
AMERICAN ELECTRIC PWR | COM | 025537101 | 223,429 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
AMERICAN EXPRESS | COM | 025816109 | 995,005 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 33,800 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 350,752 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMGEN INC | COM | 031162100 | 239,966 | 844 | SH | SOLE | 0 | 0 | 844 | ||
APPLE INC | COM | 037833100 | 3,245,259 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
AVADEL PHARMACEUTICALS | COM | 05337M104 | 2,313,930 | 137,000 | SH | SOLE | 0 | 0 | 137,000 | ||
BANK OF AMERICA | COM | 060505104 | 1,469,115 | 38,742 | SH | SOLE | 0 | 0 | 38,742 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 710,512 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 6,978,840 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670207 | 266,189 | 633 | SH | SOLE | 0 | 0 | 633 | ||
BOEING COMPANY | COM | 097023105 | 254,746 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,242,654 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,691,752 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
BROWN-FORMAN | CLASS B | 115637209 | 2,258,633 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 351,484 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
CATERPILLAR INC. | COM | 149123101 | 513,002 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,359,277 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | ||
CHEVRON CORP | COM | 166764100 | 5,886,699 | 37,319 | SH | SOLE | 0 | 0 | 37,319 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 6,603,360 | 53,180 | SH | SOLE | 0 | 0 | 53,180 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,636,299 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
CLOROX CO | COM | 189054109 | 393,186 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,704,075 | 76,889 | SH | SOLE | 0 | 0 | 76,889 | ||
COLGATE PALMOLIVE | COM | 194162103 | 480,326 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 368,857 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
CONSOLIDATED EDISON | COM | 209115104 | 764,256 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
CORTEVA, INC | COM | 22052I104 | 591,809 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
COSTCO WHOLESALE | COM | 22160K106 | 1,063,046 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
DIAGEO PLC | COM | 25243Q205 | 224,299 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR DJIA ETF TRUST | COM | 252787106 | 270,476 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 1,014,486 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
DOW INC | COM | 260557103 | 564,817 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
DUKE ENERGY | COM | 264399106 | 988,763 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 733,731 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
EDWARD LIFE SCIENCES | COM | 28176E108 | 272,919 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,630,663 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
ENBRIDGE | COM | 29250N105 | 260,387 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 280,025 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
EVERGY INC | COM | 30034W106 | 293,590 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,153,595 | 78,747 | SH | SOLE | 0 | 0 | 78,747 | ||
FEDEX CORP | COM | 31428X106 | 207,164 | 715 | SH | SOLE | 0 | 0 | 715 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 251,279 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
GENERAL DYNAMICS | COM | 369550108 | 3,238,182 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,236,064 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 928,942 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
HERSHEY FOODS | COM | 427866108 | 526,317 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 251,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,899,383 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
HUBBELL INC. | COM | 443510607 | 825,119 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 349,365 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
INTEL | COM | 458140100 | 1,513,705 | 34,270 | SH | SOLE | 0 | 0 | 34,270 | ||
INTL BUS. MACHINES | COM | 459200101 | 2,027,804 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 263,916 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 203,612 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 9,474,816 | 47,303 | SH | SOLE | 0 | 0 | 47,303 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,048,788 | 44,559 | SH | SOLE | 0 | 0 | 44,559 | ||
KENVUE INC. | COM | 49177J102 | 381,644 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
KIMBERLY CLARK | COM | 494368103 | 1,789,169 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
KIMCO REALTY CORP | COM | 49446R109 | 295,189 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 198,750 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
KRAFT HEINZ CO | COM | 500754106 | 324,646 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 348,844 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,799,778 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
LILLY (ELI) | COM | 532457108 | 3,796,444 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
LOCKHEED MARTIN | COM | 539830109 | 7,256,905 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
LOWES COMPANIES | COM | 548661107 | 1,204,618 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
THE MACERICH COMPANY | COM | 554382101 | 237,791 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,658,558 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
MCDONALDS | COM | 580135101 | 1,688,316 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 940,052 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
MEDTRONIC | COM | G5960L103 | 1,314,222 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
MERCK & CO | COM | 58933Y105 | 1,642,513 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
MICROSOFT CORP | COM | 594918104 | 4,974,677 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,346,342 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
3M COMPANY | COM | 604059105 | 1,997,616 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,395,869 | 34,226 | SH | SOLE | 0 | 0 | 34,226 | ||
NESTLE SA SPON ADR | COM | 641069406 | 768,274 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
NEWMONT CORP. | COM | 651639106 | 424,704 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
NEXTERA ENERGY | COM | 65339F101 | 632,517 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
NORFOLK SOUTHERN | COM | 655844108 | 931,549 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,958,198 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
NOVARTIS AG ADR | COM | 66987V109 | 600,112 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
OGE ENERGY | COM | 670837103 | 508,497 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
PNC BANK CORP | COM | 693475105 | 1,847,088 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
PEPSICO INC | COM | 713448108 | 3,912,523 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 275,652 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PFIZER, INC. | COM | 717081103 | 1,646,873 | 59,346 | SH | SOLE | 0 | 0 | 59,346 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 386,636 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
PIPER SANDLER CO | COM | 724078100 | 364,824 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
PROCTER & GAMBLE | COM | 742718109 | 37,416,310 | 230,609 | SH | SOLE | 0 | 0 | 230,609 | ||
PYXIS ONCOLOGY INC | COM | 747324101 | 93,720 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
QUALCOMM INC | COM | 747525103 | 2,459,590 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
RAYONIER REIT | COM | 754907103 | 1,231,807 | 37,058 | SH | SOLE | 0 | 0 | 37,058 | ||
RTX CORPORATION | COM | 75513E101 | 325,360 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
SHELL PLC SPON ADS | COM | 780259305 | 671,874 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 248,458 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SCHLUMBERGER | COM | 806857108 | 314,609 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
SCOTTS CO. | CLASS A | 810186106 | 3,151,651 | 42,253 | SH | SOLE | 0 | 0 | 42,253 | ||
SHERWIN WILLIAMS | COM | 824348106 | 316,417 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 526,745 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
SMUCKER (J.M.) | COM | 832696405 | 780,142 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
SOUTHERN COMPANY | COM | 842587107 | 430,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 1,046,613 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
TJX COMPANIES | COM | 872540109 | 626,268 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
TEGNA INC. | COM | 87901J105 | 195,714 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
US BANCORP | COM | 902973304 | 4,373,582 | 97,843 | SH | SOLE | 0 | 0 | 97,843 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 3,643,813 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | ||
UNUMPROVIDENT | COM | 91529Y106 | 214,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANDA PHARMACEUTICALS | COM | 921659108 | 158,235 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,926,047 | 45,902 | SH | SOLE | 0 | 0 | 45,902 | ||
VISA INC. | CLASS A | 92826C839 | 251,172 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 236,125 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
WD-40 COMPANY | COM | 929236107 | 382,498 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 94,615 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,017,230 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
WELLS FARGO & CO | COM | 949746101 | 404,097 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
WESBANCO INC. | COM | 950810101 | 1,477,372 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | ||
WESTERN UNION CO | COM | 959802109 | 259,329 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
WEYERHAEUSER CO | COM | 962166104 | 691,447 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 577,613 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
ZIMMER HOLDINGS | COM | 969457100 | 404,031 | 3,061 | SH | SOLE | 0 | 0 | 3,061 |