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 | 3,966 | 102,022 | SH | SOLE | 0 | 0 | 102,022 | ||
ABBOTT LABORATORIES | COM | 002824101 | 1,418 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | ||
ABBVIE INC | COM | 00287Y109 | 2,314 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
ACCENTURE PLC | COM | G1151C101 | 2,073 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 248 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 461 | 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 | 800 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
BP PLC ADS | COM | 055622104 | 207 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
BANK OF AMERICA | COM | 060505104 | 1,428 | 48,395 | SH | SOLE | 0 | 0 | 48,395 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 997 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
BAXTER INT'L | COM | 071813109 | 296 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,868 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 191 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
BOEING COMPANY | COM | 097023105 | 466 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,762 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,333 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,004 | 43,760 | SH | SOLE | 0 | 0 | 43,760 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 354 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 369 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
CATERPILLAR INC. | COM | 149123101 | 275 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,671 | 25,720 | SH | SOLE | 0 | 0 | 25,720 | ||
CHEMOURS CO. | COM | 163851108 | 299 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
CHEVRON CORP | COM | 166764100 | 3,756 | 30,006 | SH | SOLE | 0 | 0 | 30,006 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,793 | 63,943 | SH | SOLE | 0 | 0 | 63,943 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,433 | 37,433 | SH | SOLE | 0 | 0 | 37,433 | ||
CLOROX CO | COM | 189054109 | 435 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,096 | 89,290 | SH | SOLE | 0 | 0 | 89,290 | ||
CONOCOPHILLIPS | COM | 20825C104 | 318 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
CONSOLIDATED EDISON | COM | 209115104 | 427 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
COSTCO WHOLESALE | COM | 22160K106 | 379 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 217 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 429 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
DOWDUPONT INC. | COM | 26078J100 | 2,700 | 37,921 | SH | SOLE | 0 | 0 | 37,921 | ||
DUKE ENERGY | COM | 264399106 | 676 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,826 | 26,207 | SH | SOLE | 0 | 0 | 26,207 | ||
ENBRIDGE | COM | 29250N105 | 325 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 298 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,482 | 89,456 | SH | SOLE | 0 | 0 | 89,456 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 340 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 333 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
GENERAL DYNAMICS | COM | 369550108 | 472 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,027 | 116,169 | SH | SOLE | 0 | 0 | 116,169 | ||
HERSHEY FOODS | COM | 427866108 | 287 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 674 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 384 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,773 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
HUBBELL INC. | COM | 443510607 | 269 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 285 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INTEL | COM | 458140100 | 1,805 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
INTL BUS. MACHINES | COM | 459200101 | 2,053 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,320 | 59,105 | SH | SOLE | 0 | 0 | 59,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,853 | 56,210 | SH | SOLE | 0 | 0 | 56,210 | ||
KIMBERLY CLARK | COM | 494368103 | 1,402 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
KINDER MORGAN INC. | COM | 49456B101 | 384 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
KRAFT HEINZ CO | COM | 500754106 | 855 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 2,138 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
LILLY (ELI) | COM | 532457108 | 781 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
LOCKHEED MARTIN | COM | 539830109 | 4,096 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
LOWES COMPANIES | COM | 548661107 | 418 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,935 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
MCDONALDS | COM | 580135101 | 1,176 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
MEDTRONIC | COM | G5960L103 | 1,270 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
MERCK & CO | COM | 58933Y105 | 600 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
MICROSOFT CORP | COM | 594918104 | 1,033 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,258 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 206 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
3M COMPANY | COM | 604059105 | 9,833 | 41,780 | SH | SOLE | 0 | 0 | 41,780 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,354 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | ||
NESTLE SA SPON ADR | COM | 641069406 | 733 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
NEXTERA ENERGY | COM | 65339F101 | 282 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
NORFOLK SOUTHERN | COM | 655844108 | 538 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
NORTHROP GRUMMAN | COM | 666807102 | 646 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
NOVARTIS AG ADR | COM | 66987V109 | 735 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
PNC BANK CORP | COM | 693475105 | 561 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
PEPSICO INC | COM | 713448108 | 2,626 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 251 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,043 | 56,418 | SH | SOLE | 0 | 0 | 56,418 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 312 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
PIPER JAFFRAY COMPANY | COM | 724078100 | 205 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
PROCTER & GAMBLE | COM | 742718109 | 21,702 | 236,202 | SH | SOLE | 0 | 0 | 236,202 | ||
QUALCOMM INC | COM | 747525103 | 913 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
RAYONIER REIT | COM | 754907103 | 1,434 | 45,344 | SH | SOLE | 0 | 0 | 45,344 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 236 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 275 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 416 | 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 | 554 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
SCOTTS CO. | CLASS A | 810186106 | 5,082 | 47,503 | SH | SOLE | 0 | 0 | 47,503 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 218 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SMUCKER (J.M.) | COM | 832696405 | 786 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
SYSCO | COM | 871829107 | 986 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 210 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
TIFFANY & CO | COM | 886547108 | 2,023 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
US BANCORP | COM | 902973304 | 6,470 | 120,766 | SH | SOLE | 0 | 0 | 120,766 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,513 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 211 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 219 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,950 | 36,842 | SH | SOLE | 0 | 0 | 36,842 | ||
VIVUS INC. | COM | 928551100 | 5 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,695 | 53,161 | SH | SOLE | 0 | 0 | 53,161 | ||
VORNADO REALTY TRUST | COM | 929042109 | 385 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
WD-40 COMPANY | COM | 929236107 | 224 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 873 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
WELLS FARGO & CO | COM | 949746101 | 316 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
WESBANCO INC. | COM | 950810101 | 3,413 | 83,985 | SH | SOLE | 0 | 0 | 83,985 | ||
WESTERN UNION CO | COM | 959802109 | 458 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
WEYERHAEUSER CO | COM | 962166104 | 779 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 228 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 470 | 3,895 | SH | SOLE | 0 | 0 | 3,895 |