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 | 3,814 | 101,087 | SH | SOLE | 0 | 0 | 101,087 | ||
ABBOTT LABORATORIES | COM | 002824101 | 1,176 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | ||
ABBVIE INC | COM | 00287Y109 | 1,733 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
ACCENTURE PLC | COM | G1151C101 | 1,730 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 231 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 391 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 74 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APPLE INC | COM | 037833100 | 680 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
BANK OF AMERICA | COM | 060505104 | 1,172 | 48,325 | SH | SOLE | 0 | 0 | 48,325 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 735 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
BAXTER INT'L | COM | 071813109 | 277 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,311 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 267 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
BOEING COMPANY | COM | 097023105 | 317 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,613 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,760 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
BROWN-FORMAN | CLASS B | 115637209 | 2,126 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 331 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 409 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,892 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
CHEVRON CORP | COM | 166764100 | 3,132 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,598 | 63,477 | SH | SOLE | 0 | 0 | 63,477 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,133 | 36,224 | SH | SOLE | 0 | 0 | 36,224 | ||
CLOROX CO | COM | 189054109 | 390 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,011 | 89,438 | SH | SOLE | 0 | 0 | 89,438 | ||
CONOCOPHILLIPS | COM | 20825C104 | 292 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
CONSOLIDATED EDISON | COM | 209115104 | 406 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
COSTCO WHOLESALE | COM | 22160K106 | 274 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 424 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
DOW CHEMICAL | COM | 260543103 | 435 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
DUPONT DE NEMOURS | COM | 263534109 | 1,953 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
DUKE ENERGY | COM | 264399106 | 658 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,533 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
ENBRIDGE | COM | 29250N105 | 326 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 280 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,376 | 91,368 | SH | SOLE | 0 | 0 | 91,368 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 291 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 290 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
GENERAL DYNAMICS | COM | 369550108 | 459 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,158 | 116,943 | SH | SOLE | 0 | 0 | 116,943 | ||
HERSHEY FOODS | COM | 427866108 | 271 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 692 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 317 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,524 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
HUBBELL INC. | COM | 443510607 | 224 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 245 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INTEL | COM | 458140100 | 1,278 | 37,881 | SH | SOLE | 0 | 0 | 37,881 | ||
INTL BUS. MACHINES | COM | 459200101 | 2,081 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,405 | 59,145 | SH | SOLE | 0 | 0 | 59,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,414 | 56,050 | SH | SOLE | 0 | 0 | 56,050 | ||
KIMBERLY CLARK | COM | 494368103 | 1,486 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
KINDER MORGAN INC. | COM | 49456B101 | 444 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
KRAFT HEINZ CO | COM | 500754106 | 942 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,624 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
LILLY (ELI) | COM | 532457108 | 757 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,537 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
LOWES COMPANIES | COM | 548661107 | 332 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,836 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
MCDONALDS | COM | 580135101 | 1,041 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
MEDTRONIC | COM | G5960L103 | 1,343 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
MERCK & CO | COM | 58933Y105 | 683 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
MICROSOFT CORP | COM | 594918104 | 824 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,414 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
3M COMPANY | COM | 604059105 | 8,650 | 41,551 | SH | SOLE | 0 | 0 | 41,551 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,346 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
NESTLE SA SPON ADR | COM | 641069406 | 737 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
NEXTERA ENERGY | COM | 65339F101 | 259 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
NORFOLK SOUTHERN | COM | 655844108 | 456 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
NORTHROP GRUMMAN | COM | 666807102 | 540 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
NOVARTIS AG ADR | COM | 66987V109 | 694 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
ONEX CORP | COM | 68272K103 | 793 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC BANK CORP | COM | 693475105 | 486 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
PEPSICO INC | COM | 713448108 | 2,548 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 744 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
PFIZER, INC. | COM | 717081103 | 1,892 | 56,349 | SH | SOLE | 0 | 0 | 56,349 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 346 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
PROCTER & GAMBLE | COM | 742718109 | 20,688 | 237,387 | SH | SOLE | 0 | 0 | 237,387 | ||
QUALCOMM INC | COM | 747525103 | 791 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
RAYONIER REIT | COM | 754907103 | 1,304 | 45,335 | SH | SOLE | 0 | 0 | 45,335 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 196 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 233 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 331 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
SANTA FE GOLD CORP | COM | 80201E108 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHLUMBERGER | COM | 806857108 | 536 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
SCOTTS CO. | CLASS A | 810186106 | 4,271 | 47,748 | SH | SOLE | 0 | 0 | 47,748 | ||
SMUCKER (J.M.) | COM | 832696405 | 751 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
SYSCO | COM | 871829107 | 766 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 368 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
TIFFANY & CO | COM | 886547108 | 1,826 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
US BANCORP | COM | 902973304 | 6,212 | 119,650 | SH | SOLE | 0 | 0 | 119,650 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,086 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 201 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,645 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
VIVUS INC. | COM | 928551100 | 13 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,549 | 53,938 | SH | SOLE | 0 | 0 | 53,938 | ||
VORNADO REALTY TRUST | COM | 929042109 | 462 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
WD-40 COMPANY | COM | 929236107 | 209 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 742 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
WELLS FARGO & CO | COM | 949746101 | 289 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
WESBANCO INC. | COM | 950810101 | 3,360 | 84,985 | SH | SOLE | 0 | 0 | 84,985 | ||
WESTERN UNION CO | COM | 959802109 | 459 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
WEYERHAEUSER CO | COM | 962166104 | 725 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 246 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 464 | 3,620 | SH | SOLE | 0 | 0 | 3,620 |