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 | 3,988 | 101,822 | SH | SOLE | 0 | 0 | 101,822 | ||
ABBOTT LABORATORIES | COM | 002824101 | 1,323 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
ABBVIE INC | COM | 00287Y109 | 2,124 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
ACCENTURE PLC | COM | G1151C101 | 1,896 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 246 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 420 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 72 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APPLE INC | COM | 037833100 | 728 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
BANK OF AMERICA | COM | 060505104 | 1,225 | 48,379 | SH | SOLE | 0 | 0 | 48,379 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 793 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
BAXTER INT'L | COM | 071813109 | 287 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,571 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 218 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
BOEING COMPANY | COM | 097023105 | 408 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,838 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,932 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
BROWN-FORMAN | CLASS B | 115637209 | 2,376 | 43,760 | SH | SOLE | 0 | 0 | 43,760 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 352 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 359 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
CATERPILLAR INC. | COM | 149123101 | 218 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,689 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | ||
CHEMOURS CO. | COM | 163851108 | 245 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
CHEVRON CORP | COM | 166764100 | 3,525 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,879 | 63,725 | SH | SOLE | 0 | 0 | 63,725 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,240 | 36,899 | SH | SOLE | 0 | 0 | 36,899 | ||
CLOROX CO | COM | 189054109 | 386 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,017 | 89,268 | SH | SOLE | 0 | 0 | 89,268 | ||
CONOCOPHILLIPS | COM | 20825C104 | 333 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
CONSOLIDATED EDISON | COM | 209115104 | 405 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
COSTCO WHOLESALE | COM | 22160K106 | 318 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 393 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
DOWDUPONT INC. | COM | 26078J100 | 2,624 | 37,914 | SH | SOLE | 0 | 0 | 37,914 | ||
DUKE ENERGY | COM | 264399106 | 660 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,646 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
ENBRIDGE | COM | 29250N105 | 343 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 277 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,435 | 90,699 | SH | SOLE | 0 | 0 | 90,699 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 313 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 319 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
GENERAL DYNAMICS | COM | 369550108 | 476 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,858 | 118,212 | SH | SOLE | 0 | 0 | 118,212 | ||
HERSHEY FOODS | COM | 427866108 | 276 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 592 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 334 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,635 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
HUBBELL INC. | COM | 443510607 | 230 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 253 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INTEL | COM | 458140100 | 1,442 | 37,891 | SH | SOLE | 0 | 0 | 37,891 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,941 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,648 | 59,145 | SH | SOLE | 0 | 0 | 59,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,297 | 56,131 | SH | SOLE | 0 | 0 | 56,131 | ||
KIMBERLY CLARK | COM | 494368103 | 1,355 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
KINDER MORGAN INC. | COM | 49456B101 | 444 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
KRAFT HEINZ CO | COM | 500754106 | 853 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,839 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
LILLY (ELI) | COM | 532457108 | 791 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,958 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
LOWES COMPANIES | COM | 548661107 | 343 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,933 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
MCDONALDS | COM | 580135101 | 1,065 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
MEDTRONIC | COM | G5960L103 | 1,177 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
MERCK & CO | COM | 58933Y105 | 682 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
MICROSOFT CORP | COM | 594918104 | 900 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,463 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 211 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
3M COMPANY | COM | 604059105 | 8,748 | 41,677 | SH | SOLE | 0 | 0 | 41,677 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,286 | 31,639 | SH | SOLE | 0 | 0 | 31,639 | ||
NESTLE SA SPON ADR | COM | 641069406 | 714 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
NEXTERA ENERGY | COM | 65339F101 | 271 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
NORFOLK SOUTHERN | COM | 655844108 | 496 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
NORTHROP GRUMMAN | COM | 666807102 | 605 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
NOVARTIS AG ADR | COM | 66987V109 | 735 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
PNC BANK CORP | COM | 693475105 | 524 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
PEPSICO INC | COM | 713448108 | 2,439 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 344 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,009 | 56,302 | SH | SOLE | 0 | 0 | 56,302 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 327 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
PROCTER & GAMBLE | COM | 742718109 | 21,536 | 236,716 | SH | SOLE | 0 | 0 | 236,716 | ||
QUALCOMM INC | COM | 747525103 | 742 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
RAYONIER REIT | COM | 754907103 | 1,309 | 45,340 | SH | SOLE | 0 | 0 | 45,340 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 165 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 242 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 377 | 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 | 573 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
SCOTTS CO. | CLASS A | 810186106 | 4,623 | 47,501 | SH | SOLE | 0 | 0 | 47,501 | ||
SMUCKER (J.M.) | COM | 832696405 | 664 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
SYSCO | COM | 871829107 | 848 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 195 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
TIFFANY & CO | COM | 886547108 | 1,786 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
US BANCORP | COM | 902973304 | 6,423 | 119,855 | SH | SOLE | 0 | 0 | 119,855 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,295 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 204 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,823 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
VIVUS INC. | COM | 928551100 | 10 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,542 | 54,211 | SH | SOLE | 0 | 0 | 54,211 | ||
VORNADO REALTY TRUST | COM | 929042109 | 378 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
WD-40 COMPANY | COM | 929236107 | 212 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 792 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
WELLS FARGO & CO | COM | 949746101 | 287 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
WESBANCO INC. | COM | 950810101 | 3,486 | 84,985 | SH | SOLE | 0 | 0 | 84,985 | ||
WESTERN UNION CO | COM | 959802109 | 462 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
WEYERHAEUSER CO | COM | 962166104 | 751 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 239 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 444 | 3,795 | SH | SOLE | 0 | 0 | 3,795 |