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 | 3,070 | 101,433 | SH | SOLE | 0 | 0 | 101,433 | ||
ABBOTT LABORATORIES | COM | 002824101 | 3,376 | 28,174 | SH | SOLE | 0 | 0 | 28,174 | ||
ABBVIE INC | COM | 00287Y109 | 3,397 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | ||
ACCENTURE PLC | COM | G1151C101 | 4,008 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 254 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
AMERICAN ELECTRIC | COM | 025537101 | 206 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
AMERICAN EXPRESS | COM | 025816109 | 657 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 73 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AMGEN INC | COM | 031162100 | 236 | 951 | SH | SOLE | 0 | 0 | 951 | ||
APPLE INC | COM | 037833101 | 2,616 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
AVADEL PHARMACEUTICALS | COM | 05337M104 | 551 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
BANK OF AMERICA | COM | 060505104 | 1,453 | 37,568 | SH | SOLE | 0 | 0 | 37,568 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 844 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
BAXTER INT'L | COM | 071813109 | 238 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 4,242 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING COMPANY | COM | 097023105 | 399 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,541 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,241 | 35,210 | SH | SOLE | 0 | 0 | 35,210 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,669 | 53,209 | SH | SOLE | 0 | 0 | 53,209 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 409 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 271 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
CATERPILLAR INC. | COM | 149123101 | 394 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,645 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
CHEVRON CORP | COM | 166764100 | 4,012 | 38,288 | SH | SOLE | 0 | 0 | 38,288 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 5,693 | 55,226 | SH | SOLE | 0 | 0 | 55,226 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,813 | 35,062 | SH | SOLE | 0 | 0 | 35,062 | ||
CLOROX CO | COM | 189054109 | 559 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,284 | 81,289 | SH | SOLE | 0 | 0 | 81,289 | ||
COLGATE PALMOLIVE | COM | 194162103 | 420 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONSOLIDATED EDISON | COM | 209115104 | 667 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
CORTEVA, INC | COM | 22052I104 | 516 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
COSTCO WHOLESALE | COM | 22160K106 | 826 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
CRESTWOOD EQUITY PARTNERS | COM | 226344109 | 208 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
DIAGEO PLC | COM | 25243Q205 | 247 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR DJIA ETF TRUST | COM | 252787106 | 224 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 1,479 | 8,016 | SH | SOLE | 0 | 0 | 8,106 | ||
DOW INC | COM | 260557103 | 676 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
DUKE ENERGY | COM | 264399106 | 1,035 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 803 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
EDWARDS LIFE SCIENCES | COM | 28176E108 | 238 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,259 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
ENBRIDGE | COM | 29250N105 | 295 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
EVERGY INC | COM | 30034W106 | 327 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,566 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | ||
FIFTH THIRD BANCORP | COM | 316773101 | 356 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
GENERAL DYNAMICS | COM | 369550108 | 2,147 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
GENERAL ELECTRIC | COM | 369604103 | 888 | 67,686 | SH | SOLE | 0 | 0 | 67,686 | ||
HERSHEY FOODS | COM | 427866108 | 392 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 557 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 238 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 2,013 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
HUBBELL INC. | COM | 443510607 | 371 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 312 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INTEL | COM | 458140100 | 2,679 | 41,874 | SH | SOLE | 0 | 0 | 41,874 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,429 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 212 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,968 | 52,343 | SH | SOLE | 0 | 0 | 52,343 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,102 | 49,303 | SH | SOLE | 0 | 0 | 49,303 | ||
KIMBERLY CLARK | COM | 494368103 | 1,878 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
KIMCO REALTY CORP | COM | 49446R109 | 244 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 272 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
KRAFT HEINZ CO | COM | 500754106 | 401 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 3,878 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
LILLY (ELI) | COM | 532457108 | 981 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
LOCKHEED MARTIN | COM | 539830109 | 6,158 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
LOWES COMPANIES | COM | 548661107 | 967 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
THE MACERICH COMPANY | COM | 554382101 | 126 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,441 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | ||
MCDONALDS | COM | 580135101 | 1,471 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 402 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
MEDTRONIC | COM | G5960L103 | 2,170 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
MERCK & CO | COM | 58933Y105 | 903 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
MICROSOFT CORP | COM | 594918104 | 3,247 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 4,075 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
3M COMPANY | COM | 604059105 | 7,406 | 38,439 | SH | SOLE | 0 | 0 | 38,439 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,063 | 35,260 | SH | SOLE | 0 | 0 | 35,260 | ||
NESTLE SA SPON ADR | COM | 641069406 | 1,024 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
NEWMONT CORP. | COM | 651639106 | 256 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
NEXTERA ENERGY | COM | 65339F101 | 747 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
NORFOLK SOUTHERN | COM | 655844108 | 984 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,498 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
NOVARTIS AG ADR | COM | 66987V109 | 516 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
OGE ENERGY | COM | 670837103 | 499 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
PGT INNOVATIONS | COM | 69336V101 | 202 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PNC BANK CORP | COM | 693475105 | 1,533 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
PEPSICO INC | COM | 713448108 | 3,317 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 89 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,174 | 60,006 | SH | SOLE | 0 | 0 | 60,006 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 371 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
PIPER SANDLER CO | COM | 724078100 | 236 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
PROCTER & GAMBLE | COM | 742718109 | 32,612 | 240,807 | SH | SOLE | 0 | 0 | 240,807 | ||
QUALCOMM INC | COM | 747525103 | 1,929 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
QURATE RETAIL INC SER A | COM | 74915M100 | 123 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
RAYONIER REIT | COM | 754907103 | 1,413 | 43,842 | SH | SOLE | 0 | 0 | 43,842 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 329 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
S&P 500 DEPOSITORY REC | COM | 78465F103 | 214 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SCOTTS CO. | CLASS A | 810186106 | 11,033 | 45,041 | SH | SOLE | 0 | 0 | 45,041 | ||
SHERWIN WILLIAMS | COM | 824348106 | 291 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 250 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SMUCKER (J.M.) | COM | 832696405 | 800 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
SOUTHERN COMPANY | COM | 842587107 | 372 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 981 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
TJX COMPANIES | COM | 872540109 | 420 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
UDR | COM | 902653104 | 1,315 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
US BANCORP | COM | 902973304 | 5,318 | 96,153 | SH | SOLE | 0 | 0 | 96,153 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,494 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,785 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 683 | 37,084 | SH | SOLE | 0 | 0 | 37,084 | ||
WD-40 COMPANY | COM | 929236107 | 520 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,572 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
WELLS FARGO & CO | COM | 949746101 | 335 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
WESBANCO INC. | COM | 950810101 | 1,783 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | ||
WESTERN UNION CO | COM | 959802109 | 362 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
WEYERHAEUSER CO | COM | 962166104 | 740 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 296 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 516 | 3,227 | SH | SOLE | 0 | 0 | 3,227 |