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 | 1,576,801 | 82,511 | SH | SOLE | 0 | 0 | 82,511 | ||
ABBOTT LABORATORIES | COM | 002824101 | 2,703,322 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
ABBVIE INC | COM | 00287Y109 | 4,785,922 | 27,903 | SH | SOLE | 0 | 0 | 27,903 | ||
ACCENTURE PLC | COM | G1151C101 | 3,809,615 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 205,217 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ALPHABET INC | CLASS A | 02079K305 | 1,566,180 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
AMERICAN ELECTRIC PWR | COM | 025537101 | 227,685 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,011,873 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 29,380 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 341,752 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMGEN INC | COM | 031162100 | 263,707 | 844 | SH | SOLE | 0 | 0 | 844 | ||
APPLE INC | COM | 037833100 | 3,993,987 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
AVADEL PHARMACEUTICALS | COM | 05337M104 | 1,926,220 | 137,000 | SH | SOLE | 0 | 0 | 137,000 | ||
BANK OF AMERICA | COM | 060505104 | 1,542,014 | 38,773 | SH | SOLE | 0 | 0 | 38,773 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 738,683 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 6,734,651 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670207 | 257,504 | 633 | SH | SOLE | 0 | 0 | 633 | ||
BOEING COMPANY | COM | 097023105 | 240,253 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 930,875 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,409,953 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
BROWN-FORMAN | CLASS B | 115637209 | 1,858,076 | 43,021 | SH | SOLE | 0 | 0 | 43,021 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 384,740 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
CATERPILLAR INC. | COM | 149123101 | 466,340 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CEDAR FAIR | COM | 83001C108 | 1,763,168 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | ||
CHEVRON CORP | COM | 166764100 | 5,711,832 | 36,516 | SH | SOLE | 0 | 0 | 36,516 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 6,288,335 | 53,245 | SH | SOLE | 0 | 0 | 53,245 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,557,615 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
CLOROX CO | COM | 189054109 | 350,454 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,895,436 | 76,911 | SH | SOLE | 0 | 0 | 76,911 | ||
COLGATE PALMOLIVE | COM | 194162103 | 517,611 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274,283 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
CONSOLIDATED EDISON | COM | 209115104 | 752,558 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
CORTEVA, INC | COM | 22052I104 | 525,915 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
COSTCO WHOLESALE | COM | 22160K106 | 1,151,141 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
SPDR DJIA ETF TRUST | COM | 252787106 | 265,968 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 823,213 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
DOW INC | COM | 260557103 | 517,237 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
DUKE ENERGY | COM | 264399106 | 1,024,751 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 770,289 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
EDWARD LIFE SCIENCES | COM | 28176E108 | 263,808 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,525,087 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
ENBRIDGE | COM | 29250N105 | 256,141 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 316,646 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
EVERGY INC | COM | 30034W106 | 291,335 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,056,476 | 78,669 | SH | SOLE | 0 | 0 | 78,669 | ||
FEDEX CORP | COM | 31428X106 | 244,369 | 815 | SH | SOLE | 0 | 0 | 815 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 246,416 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
GE VERONA | COM | 36828A101 | 308,889 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
GENERAL DYNAMICS | COM | 369550108 | 3,327,905 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
GE AROSPACE | COM | 369604103 | 1,120,213 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,030,384 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
HERSHEY FOODS | COM | 427866108 | 667,486 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 200,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,978,234 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
HUBBELL INC. | COM | 443510607 | 726,574 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 308,521 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
INTEL | COM | 458140100 | 984,907 | 31,802 | SH | SOLE | 0 | 0 | 31,802 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,841,744 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 274,709 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 237,801 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 9,332,504 | 46,141 | SH | SOLE | 0 | 0 | 46,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,357,813 | 43,499 | SH | SOLE | 0 | 0 | 43,499 | ||
KENVUE INC. | COM | 49177J102 | 296,352 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
KIMBERLY CLARK | COM | 494368103 | 1,912,549 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
KIMCO REALTY CORP | COM | 49446R109 | 292,931 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 208,873 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
KRAFT HEINZ CO | COM | 500754106 | 279,785 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 397,506 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,242,975 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
LILLY (ELI) | COM | 532457108 | 4,418,254 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
LOCKHEED MARTIN | COM | 539830109 | 7,458,839 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
LOWES COMPANIES | COM | 548661107 | 1,071,876 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
THE MACERICH COMPANY | COM | 554382101 | 213,087 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,534,645 | 21,633 | SH | SOLE | 0 | 0 | 21,633 | ||
MCDONALDS | COM | 580135101 | 1,525,981 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 959,610 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
MEDTRONIC | COM | G5960L103 | 1,188,521 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
MERCK & CO | COM | 58933Y105 | 1,546,014 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
MICROSOFT CORP | COM | 594918104 | 5,292,245 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,611,883 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
3M COMPANY | COM | 604059105 | 1,883,872 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,242,504 | 34,268 | SH | SOLE | 0 | 0 | 34,268 | ||
NESTLE SA SPON ADR | COM | 641069406 | 666,210 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
NEWMONT CORP. | COM | 651639106 | 496,159 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
NEXTERA ENERGY | COM | 65339F101 | 700,806 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
NORFOLK SOUTHERN | COM | 655844108 | 784,691 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,674,483 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
NOVARTIS AG ADR | COM | 66987V109 | 661,116 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
OGE ENERGY | COM | 670837103 | 529,252 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
PNC BANK CORP | COM | 693475105 | 1,782,111 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
PEPSICO INC | COM | 713448108 | 3,660,456 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 266,687 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PFIZER, INC. | COM | 717081103 | 1,656,085 | 59,188 | SH | SOLE | 0 | 0 | 59,188 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 428,017 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
PIPER SANDLER CO | COM | 724078100 | 423,052 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
PROCTER & GAMBLE | COM | 742718109 | 36,744,159 | 222,799 | SH | SOLE | 0 | 0 | 222,799 | ||
PYXIS ONCOLOGY INC | COM | 747324101 | 139,020 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
QUALCOMM INC | COM | 747525103 | 2,895,678 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
RAYONIER REIT | COM | 754907103 | 1,034,614 | 35,566 | SH | SOLE | 0 | 0 | 35,566 | ||
RTX CORPORATION | COM | 75513E101 | 334,901 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
SHELL PLC SPON ADS | COM | 780259305 | 728,440 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 244,899 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SCHLUMBERGER | COM | 806857108 | 270,813 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
SCOTTS CO. | CLASS A | 810186106 | 2,731,739 | 41,988 | SH | SOLE | 0 | 0 | 41,988 | ||
SHERWIN WILLIAMS | COM | 824348106 | 271,869 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 510,958 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
SMUCKER (J.M.) | COM | 832696405 | 379,132 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
SOLVENTUM CORP. | COM | 83444M101 | 233,994 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
SOUTHERN COMPANY | COM | 842587107 | 465,420 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 858,643 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
TJX COMPANIES | COM | 872540109 | 740,092 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
TEGNA INC. | COM | 87901J105 | 182,614 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
US BANCORP | COM | 902973304 | 3,791,627 | 95,507 | SH | SOLE | 0 | 0 | 95,507 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 3,205,588 | 23,424 | SH | SOLE | 0 | 0 | 23,424 | ||
UNUMPROVIDENT | COM | 91529Y106 | 204,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANDA PHARMACEUTICALS | COM | 921659108 | 217,525 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,872,708 | 45,410 | SH | SOLE | 0 | 0 | 45,410 | ||
VISA INC. | CLASS A | 92826C839 | 236,223 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 235,329 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
WD-40 COMPANY | COM | 929236107 | 331,656 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,048,405 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
WELLS FARGO & CO | COM | 949746101 | 414,185 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
WESBANCO INC. | COM | 950810101 | 1,159,241 | 41,535 | SH | SOLE | 0 | 0 | 41,535 | ||
WESTERN UNION CO | COM | 959802109 | 226,681 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
WEYERHAEUSER CO | COM | 962166104 | 546,649 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 629,935 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
ZIMMER HOLDINGS | COM | 969457100 | 332,244 | 3,061 | SH | SOLE | 0 | 0 | 3,061 |