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 |
|
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 | 2,910 | 101,133 | SH | SOLE | 0 | 0 | 101,133 | ||
ABBOTT LABORATORIES | COM | 002824101 | 3,408 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | ||
ABBVIE INC | COM | 00287Y109 | 3,671 | 32,598 | SH | SOLE | 0 | 0 | 32,598 | ||
ACCENTURE PLC | COM | G1151C101 | 4,284 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 255 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
AMERICAN ELECTRIC | COM | 025537101 | 205 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
AMERICAN EXPRESS | COM | 025816109 | 764 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 718 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AMGEN INC | COM | 031162100 | 253 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
APPLE INC | COM | 037833101 | 3,068 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
AVADEL PHARMACEUTICALS | COM | 05337M104 | 410 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
BANK OF AMERICA | COM | 060505104 | 1,553 | 37,687 | SH | SOLE | 0 | 0 | 37,687 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 914 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
BAXTER INT'L | COM | 071813109 | 227 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 4,604 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING COMPANY | COM | 097023105 | 376 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,625 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,482 | 35,210 | SH | SOLE | 0 | 0 | 35,210 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,987 | 53,211 | SH | SOLE | 0 | 0 | 53,211 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 494 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 246 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
CATERPILLAR INC. | COM | 149123101 | 369 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,485 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
CHEVRON CORP | COM | 166764100 | 4,009 | 38,281 | SH | SOLE | 0 | 0 | 38,281 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 6,427 | 55,112 | SH | SOLE | 0 | 0 | 55,112 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,865 | 35,192 | SH | SOLE | 0 | 0 | 35,192 | ||
CLOROX CO | COM | 189054109 | 506 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,358 | 80,551 | SH | SOLE | 0 | 0 | 80,551 | ||
COLGATE PALMOLIVE | COM | 194162103 | 433 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONSOLIDATED EDISON | COM | 209115104 | 625 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
CORTEVA, INC | COM | 22052I104 | 491 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
COSTCO WHOLESALE | COM | 22160K106 | 931 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
CRESTWOOD EQUITY PARTNERS | COM | 226344109 | 223 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
DIAGEO PLC | COM | 25243Q205 | 289 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR DJIA ETF TRUST | COM | 252787106 | 246 | 715 | SH | SOLE | 0 | 0 | 715 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 1,413 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
DOW INC | COM | 260557103 | 669 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
DUKE ENERGY | COM | 264399106 | 1,070 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 804 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
EDWARDS LIFE SCIENCES | COM | 28176E108 | 295 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,396 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
ENBRIDGE | COM | 29250N105 | 325 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
EVERGY INC | COM | 30034W106 | 332 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,160 | 81,812 | SH | SOLE | 0 | 0 | 81,812 | ||
FIFTH THIRD BANCORP | COM | 316773101 | 363 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
GENERAL DYNAMICS | COM | 369550108 | 2,408 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
GENERAL ELECTRIC | COM | 369604103 | 911 | 67,720 | SH | SOLE | 0 | 0 | 67,720 | ||
HERSHEY FOODS | COM | 427866108 | 432 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 573 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 220 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 2,021 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
HUBBELL INC. | COM | 443510607 | 371 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 315 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INTEL | COM | 458140100 | 2,347 | 41,807 | SH | SOLE | 0 | 0 | 41,807 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,572 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 215 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 226 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,230 | 52,913 | SH | SOLE | 0 | 0 | 52,913 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,113 | 49,253 | SH | SOLE | 0 | 0 | 49,253 | ||
KIMBERLY CLARK | COM | 494368103 | 1,936 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
KIMCO REALTY CORP | COM | 49446R109 | 272 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 298 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
KRAFT HEINZ CO | COM | 500754106 | 409 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 4,253 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
LILLY (ELI) | COM | 532457108 | 1,176 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
LOCKHEED MARTIN | COM | 539830109 | 6,409 | 16,941 | SH | SOLE | 0 | 0 | 1,941 | ||
LOWES COMPANIES | COM | 548661107 | 986 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
THE MACERICH COMPANY | COM | 554382101 | 233 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,410 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | ||
MCDONALDS | COM | 580135101 | 1,470 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 440 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
MEDTRONIC | COM | G5960L103 | 2,280 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
MERCK & CO | COM | 58933Y105 | 911 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
MICROSOFT CORP | COM | 594918104 | 3,598 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 4,738 | 28,134 | SH | SOLE | 0 | 0 | 28,134 | ||
3M COMPANY | COM | 604059105 | 7,630 | 38,417 | SH | SOLE | 0 | 0 | 38,417 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,202 | 35,277 | SH | SOLE | 0 | 0 | 35,277 | ||
NESTLE SA SPON ADR | COM | 641069406 | 1,140 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
NEWMONT CORP. | COM | 651639106 | 358 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
NEXTERA ENERGY | COM | 65339F101 | 724 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
NORFOLK SOUTHERN | COM | 655844108 | 972 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,782 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
NOVARTIS AG ADR | COM | 66987V109 | 551 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
OGE ENERGY | COM | 670837103 | 519 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
PGT INNOVATIONS | COM | 69336V101 | 209 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PNC BANK CORP | COM | 693475105 | 1,734 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
PEPSICO INC | COM | 713448108 | 3,684 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 141 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,357 | 60,194 | SH | SOLE | 0 | 0 | 60,194 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 415 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
PIPER SANDLER CO | COM | 724078100 | 279 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
PROCTER & GAMBLE | COM | 742718109 | 32,481 | 240,731 | SH | SOLE | 0 | 0 | 240,731 | ||
QUALCOMM INC | COM | 747525103 | 2,206 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
QURATE RETAIL INC SER A | COM | 74915M100 | 137 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
RAYONIER REIT | COM | 754907103 | 1,575 | 43,487 | SH | SOLE | 0 | 0 | 43,487 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 339 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
S&P 500 DEPOSITORY REC | COM | 78465F103 | 231 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SCHLUMBERGER | COM | 806857108 | 230 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
SCOTTS CO. | CLASS A | 810186106 | 8,605 | 44,838 | SH | SOLE | 0 | 0 | 44,838 | ||
SHERWIN WILLIAMS | COM | 824348106 | 322 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 287 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SMUCKER (J.M.) | COM | 832696405 | 819 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
SOUTHERN COMPANY | COM | 842587107 | 363 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 959 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
TJX COMPANIES | COM | 872540109 | 428 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
UDR | COM | 902653104 | 1,469 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
US BANCORP | COM | 902973304 | 5,493 | 96,421 | SH | SOLE | 0 | 0 | 96,421 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 5,599 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,747 | 49,040 | SH | SOLE | 0 | 0 | 49,040 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 635 | 37,084 | SH | SOLE | 0 | 0 | 37,084 | ||
WD-40 COMPANY | COM | 929236107 | 397 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,707 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
WELLS FARGO & CO | COM | 949746101 | 388 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
WESBANCO INC. | COM | 950810101 | 1,762 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | ||
WESTERN UNION CO | COM | 959802109 | 337 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
WEYERHAEUSER CO | COM | 962166104 | 716 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 332 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 519 | 3,227 | SH | SOLE | 0 | 0 | 3,227 |