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 | 3,819 | 111,862 | SH | SOLE | 0 | 0 | 111,862 | ||
ABBOTT LABORATORIES | COM | 002824101 | 2,930 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
ABBVIE INC | COM | 00287Y109 | 2,401 | 27,413 | SH | SOLE | 0 | 0 | 27,413 | ||
ACCENTURE PLC | COM | G1151C101 | 3,064 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 194 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
AMERICAN EXPRESS | COM | 025816109 | 466 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 50 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AMGEN INC | COM | 031162100 | 241 | 951 | SH | SOLE | 0 | 0 | 951 | ||
APPLE INC | COM | 037833101 | 2,697 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
AVADEL PHARMACEUTICALS | COM | 05337M104 | 307 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
BANK OF AMERICA | COM | 060505104 | 938 | 38,946 | SH | SOLE | 0 | 0 | 38,946 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 655 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
BAXTER INT'L | COM | 071813109 | 227 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,520 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING COMPANY | COM | 097023105 | 259 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,530 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,489 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | ||
BROWN-FORMAN | CLASS B | 115637209 | 4,011 | 53,262 | SH | SOLE | 0 | 0 | 53,262 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 331 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 261 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
CATERPILLAR INC. | COM | 149123101 | 268 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CEDAR FAIR L.P. | COM | 150185106 | 965 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
CHEVRON CORP | COM | 166764100 | 2,820 | 39,172 | SH | SOLE | 0 | 0 | 39,172 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,335 | 55,606 | SH | SOLE | 0 | 0 | 55,606 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,527 | 38,778 | SH | SOLE | 0 | 0 | 38,778 | ||
CLOROX CO | COM | 189054109 | 610 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,123 | 83,529 | SH | SOLE | 0 | 0 | 83,529 | ||
COLGATE PALMOLIVE | COM | 194162103 | 411 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONSOLIDATED EDISON | COM | 209115104 | 694 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
CORTEVA, INC | COM | 22052I104 | 325 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
COSTCO WHOLESALE | COM | 22160K106 | 518 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
DIAGEO PLC | COM | 25243Q205 | 207 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 1,053 | 8,491 | SH | SOLE | 0 | 0 | 1,053 | ||
DOW INC | COM | 260557103 | 507 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
DUKE ENERGY | COM | 264399106 | 945 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 588 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
EDWARDS LIFE SCIENCES | COM | 28176E108 | 227 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,697 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | ||
ENBRIDGE | COM | 29250N105 | 237 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
EVERGY INC | COM | 30034W106 | 279 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,101 | 90,349 | SH | SOLE | 0 | 0 | 90,349 | ||
FIFTH THIRD BANCORP | COM | 316773101 | 202 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
GENERAL DYNAMICS | COM | 369550108 | 1,028 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
GENERAL ELECTRIC | COM | 369604103 | 504 | 81,057 | SH | SOLE | 0 | 0 | 81,057 | ||
HERSHEY FOODS | COM | 427866108 | 355 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 442 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
HOME DEPOT | COM | 437076102 | 227 | 819 | SH | SOLE | 0 | 0 | 819 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,526 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
HUBBELL INC. | COM | 443510607 | 272 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 272 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INTEL | COM | 458140100 | 2,251 | 43,486 | SH | SOLE | 0 | 0 | 43,486 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,414 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 202 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,948 | 51,405 | SH | SOLE | 0 | 0 | 51,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,176 | 48,201 | SH | SOLE | 0 | 0 | 48,201 | ||
KIMBERLY CLARK | COM | 494368103 | 1,793 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
KIMCO REALTY CORP | COM | 49446R109 | 146 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 208 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
KRAFT HEINZ CO | COM | 500754106 | 301 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 2,760 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
LILLY (ELI) | COM | 532457108 | 943 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
LOCKHEED MARTIN | COM | 539830109 | 5,721 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
LOWES COMPANIES | COM | 548661107 | 860 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,457 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
MCDONALDS | COM | 580135101 | 1,444 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 274 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
MEDTRONIC | COM | G5960L103 | 1,893 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
MERCK & CO | COM | 58933Y105 | 1,070 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
MICROSOFT CORP | COM | 594918104 | 2,724 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,291 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
3M COMPANY | COM | 604059105 | 6,309 | 39,393 | SH | SOLE | 0 | 0 | 39,393 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,822 | 31,728 | SH | SOLE | 0 | 0 | 31,728 | ||
NESTLE SA SPON ADR | COM | 641069406 | 936 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
NEXTERA ENERGY | COM | 65339F101 | 700 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
NORFOLK SOUTHERN | COM | 655844108 | 784 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NORTHROP GRUMMAN | COM | 666807102 | 885 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
NOVARTIS AG ADR | COM | 66987V109 | 525 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
OGE ENERGY | COM | 670837103 | 462 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
PNC BANK CORP | COM | 693475105 | 567 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
PEPSICO INC | COM | 713448108 | 3,253 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 39 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,183 | 59,507 | SH | SOLE | 0 | 0 | 59,507 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 313 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
PROCTER & GAMBLE | COM | 742718109 | 35,712 | 256,941 | SH | SOLE | 0 | 0 | 256,941 | ||
QUALCOMM INC | COM | 747525103 | 1,466 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
RAYONIER REIT | COM | 754907103 | 1,195 | 45,205 | SH | SOLE | 0 | 0 | 45,205 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 211 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
SANTA FE GOLD CORP | COM | 80201E108 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCOTTS CO. | CLASS A | 810186106 | 7,244 | 47,375 | SH | SOLE | 0 | 0 | 47,375 | ||
SHERWIN WILLIAMS | COM | 824348106 | 275 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SMUCKER (J.M.) | COM | 832696405 | 804 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
SOUTHERN COMPANY | COM | 842587107 | 325 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 825 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
TJX COMPANIES | COM | 872540109 | 353 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
UDR | COM | 902653104 | 244 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
US BANCORP | COM | 902973304 | 4,019 | 112,125 | SH | SOLE | 0 | 0 | 112,125 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,268 | 25,619 | SH | SOLE | 0 | 0 | 25,619 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,693 | 45,278 | SH | SOLE | 0 | 0 | 45,278 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 531 | 39,628 | SH | SOLE | 0 | 0 | 39,628 | ||
WD-40 COMPANY | COM | 929236107 | 359 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,156 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
WELLS FARGO & CO | COM | 949746101 | 226 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
WESBANCO INC. | COM | 950810101 | 1,483 | 69,459 | SH | SOLE | 0 | 0 | 69,459 | ||
WESTERN UNION CO | COM | 959802109 | 336 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
WEYERHAEUSER CO | COM | 962166104 | 599 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 456 | 3,355 | SH | SOLE | 0 | 0 | 3,355 |