The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,249 95,208 SH   SOLE   0 0 95,208
ABBOTT LABORATORIES COM 002824101 3,495 29,536 SH   SOLE   0 0 29,536
ABBVIE INC COM 00287Y109 5,307 32,738 SH   SOLE   0 0 32,738
ACCENTURE PLC COM G1151C101 4,679 13,876 SH   SOLE   0 0 13,876
ACADIAN TIMBER CORP COM 004272100 247 16,300 SH   SOLE   0 0 16,300
ALPHABET INC CLASS A 02079K305 433 156 SH   SOLE   0 0 156
AMERICAN ELECTRIC PWR COM 025537101 242 2,435 SH   SOLE   0 0 2,435
AMERICAN EXPRESS COM 025816109 864 4,625 SH   SOLE   0 0 4,625
AMERISERV FINANCIAL COM 03074A102 72 18,000 SH   SOLE   0 0 18,000
AMERIPRISE FINANCIAL COM 03076C106 240 800 SH   SOLE   0 0 800
AMGEN INC COM 031162100 251 1,042 SH   SOLE   0 0 1,042
APPLE INC COM 037833101 3,871 22,172 SH   SOLE   0 0 22,172
AVADEL PHARMACEUTICALS COM 05337M104 416 61,000 SH   SOLE   0 0 61,000
BANK OF AMERICA COM 060505104 1,552 37,670 SH   SOLE   0 0 37,670
BANK OF NEW YORK MELLON COM 064058100 886 17,868 SH   SOLE   0 0 17,868
BAXTER INT'L COM 071813109 219 2,828 SH   SOLE   0 0 2,828
BERKSHIRE HATHAWAY CLASS A 084670108 5,818 11 SH   SOLE   0 0 11
BOEING COMPANY COM 097023105 300 1,570 SH   SOLE   0 0 1,570
BRISTOL-MYERS SQUIBB COM 110122108 1,754 24,021 SH   SOLE   0 0 24,021
BROWN-FORMAN CLASS A 115637100 2,056 32,780 SH   SOLE   0 0 32,780
BROWN-FORMAN CLASS B 115637209 3,437 51,294 SH   SOLE   0 0 51,294
CAMDEN PROPERTY TRUST COM 133131102 618 3,722 SH   SOLE   0 0 3,722
CAMPBELL SOUP COMPANY COM 134429109 240 5,398 SH   SOLE   0 0 5,398
CATERPILLAR INC. COM 149123101 367 1,650 SH   SOLE   0 0 1,650
CEDAR FAIR L.P. COM 150185106 1,747 31,884 SH   SOLE   0 0 31,884
CHEVRON CORP COM 166764100 6,077 37,322 SH   SOLE   0 0 37,322
CINCINNATI FINANCIAL COM 172062101 7,296 53,669 SH   SOLE   0 0 53,669
CISCO SYSTEMS COM 17275R102 1,967 35,292 SH   SOLE   0 0 35,292
CLOROX CO COM 189054109 382 2,748 SH   SOLE   0 0 2,748
COCA-COLA COMPANY COM 191216100 4,906 79,135 SH   SOLE   0 0 79,135
COLGATE PALMOLIVE COM 194162103 404 5,334 SH   SOLE   0 0 5,334
CONOCOPHILLIPS COM 20825C104 289 2,898 SH   SOLE   0 0 2,898
CONSOLIDATED EDISON COM 209115104 825 8,716 SH   SOLE   0 0 8,716
CORTEVA, INC COM 22052I104 637 11,088 SH   SOLE   0 0 11,088
COSTCO WHOLESALE COM 22160K106 1,390 2,415 SH   SOLE   0 0 2,415
CRESTWOOD EQUITY PARTNERS COM 226344109 227 7,600 SH   SOLE   0 0 7,600
DIAGEO PLC COM 25243Q205 306 1,508 SH   SOLE   0 0 1,508
SPDR DJIA ETF TRUST COM 252787106 247 715 SH   SOLE   0 0 715
DISNEY (WALT) COMPANY COM 254687106 1,137 8,296 SH   SOLE   0 0 8,296
DOW INC COM 260557103 673 10,576 SH   SOLE   0 0 10,576
DUKE ENERGY COM 264399106 1,212 10,858 SH   SOLE   0 0 10,858
DUPONT DE NEMOURS INC COM 26614N102 764 10,396 SH   SOLE   0 0 10,396
EDWARDS LIFE SCIENCES COM 28176E108 336 2,856 SH   SOLE   0 0 2,856
EMERSON ELECTRIC COM 291011104 2,442 24,910 SH   SOLE   0 0 24,910
ENBRIDGE COM 29250N105 369 8,023 SH   SOLE   0 0 8,023
EVERGY INC COM 30034W106 375 5,500 SH   SOLE   0 0 5,500
EXXON MOBIL CORP COM 30231G102 6,652 80,545 SH   SOLE   0 0 80,545
FIFTH THIRD BANCORP COM 316773101 266 6,187 SH   SOLE   0 0 6,187
GENERAL DYNAMICS COM 369550108 3,165 13,126 SH   SOLE   0 0 13,126
GENERAL ELECTRIC COM 369604103 741 8,108 SH   SOLE   0 0 8,108
HERSHEY FOODS COM 427866108 537 2,481 SH   SOLE   0 0 2,481
HILLENBRAND INDUSTRIES COM 431571108 220 5,000 SH   SOLE   0 0 5,000
HONEYWELL INDUSTRIES COM 438516106 1,845 9,485 SH   SOLE   0 0 9,485
HUBBELL INC. COM 443510607 365 1,988 SH   SOLE   0 0 1,988
ILLINOIS TOOL WORKS COM 452308109 290 1,387 SH   SOLE   0 0 1,387
INTEL COM 458140100 2,009 40,553 SH   SOLE   0 0 40,553
INTL BUS. MACHINES COM 459200101 1,394 10,724 SH   SOLE   0 0 10,724
ISHARES CORE S&P 500 ETF COM 464287200 227 502 SH   SOLE   0 0 502
ISHARES SILVER TRUST COM 46428Q109 213 9,350 SH   SOLE   0 0 9,350
JP MORGAN CHASE & CO COM 46625H100 6,752 49,532 SH   SOLE   0 0 49,532
JOHNSON & JOHNSON COM 478160104 8,449 47,678 SH   SOLE   0 0 47,678
KIMBERLY CLARK COM 494368103 1,818 14,764 SH   SOLE   0 0 14,764
KIMCO REALTY CORP COM 49446R109 322 13,053 SH   SOLE   0 0 13,053
KINDER MORGAN INC. COM 49456B101 309 16,384 SH   SOLE   0 0 16,384
KRAFT HEINZ CO COM 500754106 394 10,020 SH   SOLE   0 0 10,020
LAUDER (ESTEE) CLASS A 518439104 3,630 13,333 SH   SOLE   0 0 13,333
LILLY (ELI) COM 532457108 1,481 5,175 SH   SOLE   0 0 5,175
LOCKHEED MARTIN COM 539830109 7,393 16,750 SH   SOLE   0 0 16,750
LOWES COMPANIES COM 548661107 927 4,587 SH   SOLE   0 0 4,587
THE MACERICH COMPANY COM 554382101 215 13,801 SH   SOLE   0 0 13,801
MCCORMICK & COMPANY COM 579780206 2,416 24,218 SH   SOLE   0 0 24,218
MCDONALDS COM 580135101 1,537 6,216 SH   SOLE   0 0 6,216
MEDPACE HOLDINGS INC COM 58506Q109 499 3,055 SH   SOLE   0 0 3,055
MEDTRONIC COM G5960L103 2,023 18,240 SH   SOLE   0 0 18,240
MERCK & CO COM 58933Y105 982 11,973 SH   SOLE   0 0 11,973
MICROSOFT CORP COM 594918104 4,060 13,168 SH   SOLE   0 0 13,168
MID-AMERICA APART COMM COM 59522J103 5,705 27,239 SH   SOLE   0 0 27,239
3M COMPANY COM 604059105 5,656 37,993 SH   SOLE   0 0 37,993
MONDELEZ INTERNATIONAL COM 609207105 2,228 35,498 SH   SOLE   0 0 35,498
MOSAIC COM 61945C103 356 5,355 SH   SOLE   0 0 5,355
NESTLE SA SPON ADR COM 641069406 1,136 8,702 SH   SOLE   0 0 8,702
NEWMONT CORP. COM 651639106 607 7,650 SH   SOLE   0 0 7,650
NEXTERA ENERGY COM 65339F101 837 9,888 SH   SOLE   0 0 9,888
NORFOLK SOUTHERN COM 655844108 1,045 3,665 SH   SOLE   0 0 3,665
NORTHROP GRUMMAN COM 666807102 2,244 5,019 SH   SOLE   0 0 5,019
NOVARTIS AG ADR COM 66987V109 530 6,042 SH   SOLE   0 0 6,042
OGE ENERGY COM 670837103 604 14,825 SH   SOLE   0 0 14,825
PNC BANK CORP COM 693475105 1,842 9,989 SH   SOLE   0 0 9,989
PEPSICO INC COM 713448108 4,041 24,143 SH   SOLE   0 0 24,143
PERKIN ELMER COM 714046109 209 1,200 SH   SOLE   0 0 1,200
PEYTO EXPLORATION CORP COM 717046106 212 21,000 SH   SOLE   0 0 21,000
PFIZER, INC. COM 717081103 3,087 59,641 SH   SOLE   0 0 59,641
PHILIP MORRIS INTERNATIONAL COM 718172109 394 4,198 SH   SOLE   0 0 4,198
PIPER SANDLER CO COM 724078100 282 2,155 SH   SOLE   0 0 2,155
PROCTER & GAMBLE COM 742718109 35,938 235,201 SH   SOLE   0 0 235,201
QUALCOMM INC COM 747525103 2,141 14,015 SH   SOLE   0 0 14,015
RAYONIER REIT COM 754907103 1,796 43,686 SH   SOLE   0 0 43,686
RAYTHEON TECHNOLOGIES COM 75513E101 231 2,336 SH   SOLE   0 0 2,336
ROYAL DUTCH SHELL PLC ADS COM 780259206 503 9,167 SH   SOLE   0 0 9,167
S&P 500 DEPOSITORY REC COM 78465F103 230 510 SH   SOLE   0 0 510
SCHLUMBERGER COM 806857108 268 6,490 SH   SOLE   0 0 6,490
SCOTTS CO. CLASS A 810186106 5,469 44,483 SH   SOLE   0 0 44,483
SHERWIN WILLIAMS COM 824348106 250 1,003 SH   SOLE   0 0 1,003
SIMON PROPERTY GROUP COM 828806109 289 2,200 SH   SOLE   0 0 2,200
SMUCKER (J.M.) COM 832696405 847 6,262 SH   SOLE   0 0 6,262
SOUTHERN COMPANY COM 842587107 435 6,000 SH   SOLE   0 0 6,000
SYSCO COM 871829107 1,011 12,386 SH   SOLE   0 0 12,386
TJX COMPANIES COM 872540109 386 6,383 SH   SOLE   0 0 6,383
TEGNA INC. COM 87901J105 226 10,100 SH   SOLE   0 0 10,100
UDR COM 902653104 1,141 19,900 SH   SOLE   0 0 19,900
US BANCORP COM 902973304 5,124 96,411 SH   SOLE   0 0 96,411
UNITED PARCEL SERVICE COM 911312106 5,747 26,800 SH   SOLE   0 0 26,800
VERIZON COMMUNICATIONS COM 92343V104 2,209 49,367 SH   SOLE   0 0 49,367
VISA INC CLASS A 92826C839 199 900 SH   SOLE   0 0 900
VODAFONE GROUP PLC ADR COM 92857T107 616 37,069 SH   SOLE   0 0 37,069
WD-40 COMPANY COM 929236107 284 1,550 SH   SOLE   0 0 1,550
WASTE MANAGEMENT INC COM 94106L109 1,902 12,000 SH   SOLE   0 0 12,000
WELLS FARGO & CO COM 949746101 416 8,588 SH   SOLE   0 0 8,588
WESBANCO INC. COM 950810101 1,699 49,459 SH   SOLE   0 0 49,459
WESTERN UNION CO COM 959802109 341 18,200 SH   SOLE   0 0 18,200
WEYERHAEUSER CO COM 962166104 788 20,805 SH   SOLE   0 0 20,805
WILLIAMS COMPANIES INC COM 969457100 452 13,530 SH   SOLE   0 0 13,530
ZIMMER HOLDINGS COM 969457100 412 3,227 SH   SOLE   0 0 3,227