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 | 3,653 | 102,470 | SH | SOLE | 0 | 0 | 102,470 | ||
ABBOTT LABORATORIES | COM | 002824101 | 1,546 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | ||
ABBVIE INC | COM | 00287Y109 | 2,270 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | ||
ACCENTURE PLC | COM | G1151C101 | 2,085 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 238 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMAZON | COM | 023135106 | 217 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN EXPRESS | COM | 025816109 | 433 | 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 | 801 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
BP PLC ADS | COM | 055622104 | 200 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
BANK OF AMERICA | COM | 060505104 | 1,439 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,027 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | ||
BAXTER INT'L | COM | 071813109 | 298 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,888 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 150 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
BOEING COMPANY | COM | 097023105 | 475 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,812 | 28,651 | SH | SOLE | 0 | 0 | 28,651 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,842 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,525 | 64,816 | SH | SOLE | 0 | 0 | 64,816 | ||
CBL & ASSOCIATES | COM | 124830100 | 66 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 324 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 332 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
CATERPILLAR INC. | COM | 149123101 | 257 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,681 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
CHEMOURS CO. | COM | 163851108 | 220 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
CHEVRON CORP | COM | 166764100 | 3,432 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,741 | 63,855 | SH | SOLE | 0 | 0 | 63,855 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,608 | 37,508 | SH | SOLE | 0 | 0 | 37,508 | ||
CLOROX CO | COM | 189054109 | 386 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,908 | 89,996 | SH | SOLE | 0 | 0 | 89,996 | ||
CONOCOPHILLIPS | COM | 20825C104 | 343 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
CONSOLIDATED EDISON | COM | 209115104 | 423 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
COSTCO WHOLESALE | COM | 22160K106 | 384 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 201 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 483 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
DOWDUPONT INC. | COM | 26078J100 | 2,411 | 37,859 | SH | SOLE | 0 | 0 | 37,859 | ||
DUKE ENERGY | COM | 264399106 | 687 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,843 | 26,985 | SH | SOLE | 0 | 0 | 26,985 | ||
ENBRIDGE | COM | 29250N105 | 277 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 269 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,664 | 89,321 | SH | SOLE | 0 | 0 | 89,321 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 356 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 314 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
GENERAL DYNAMICS | COM | 369550108 | 523 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,524 | 113,095 | SH | SOLE | 0 | 0 | 113,095 | ||
HERSHEY FOODS | COM | 427866108 | 250 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 643 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 394 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,676 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
HUBBELL INC. | COM | 443510607 | 242 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 268 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INTEL | COM | 458140100 | 2,181 | 41,880 | SH | SOLE | 0 | 0 | 41,880 | ||
INTL BUS. MACHINES | COM | 459200101 | 2,053 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,481 | 58,939 | SH | SOLE | 0 | 0 | 58,939 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,209 | 56,260 | SH | SOLE | 0 | 0 | 56,260 | ||
KIMBERLY CLARK | COM | 494368103 | 1,277 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
KIMCO REALTY CORP | COM | 49446R109 | 803 | 55,803 | SH | SOLE | 0 | 0 | 55,803 | ||
KINDER MORGAN INC. | COM | 49456B101 | 313 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
KRAFT HEINZ CO | COM | 500754106 | 705 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 2,463 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
LILLY (ELI) | COM | 532457108 | 715 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
LOCKHEED MARTIN | COM | 539830109 | 4,332 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
LOWES COMPANIES | COM | 548661107 | 415 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,032 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
MCDONALDS | COM | 580135101 | 1,075 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
MEDTRONIC | COM | G5960L103 | 1,297 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
MERCK & CO | COM | 58933Y105 | 580 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
MICROSOFT CORP | COM | 594918104 | 1,112 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 2,951 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | ||
3M COMPANY | COM | 604059105 | 9,201 | 41,916 | SH | SOLE | 0 | 0 | 41,916 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,321 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
NESTLE SA SPON ADR | COM | 641069406 | 683 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
NEXTERA ENERGY | COM | 65339F101 | 295 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
NORFOLK SOUTHERN | COM | 655844108 | 504 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
NORTHROP GRUMMAN | COM | 666807102 | 733 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
NOVARTIS AG ADR | COM | 66987V109 | 708 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
PNC BANK CORP | COM | 693475105 | 619 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
PEPSICO INC | COM | 713448108 | 2,389 | 21,889 | SH | SOLE | 0 | 0 | 21,889 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 259 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
PFIZER, INC. | COM | 717081103 | 1,992 | 56,135 | SH | SOLE | 0 | 0 | 56,135 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 294 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
PROCTER & GAMBLE | COM | 742718109 | 18,714 | 236,062 | SH | SOLE | 0 | 0 | 236,062 | ||
QUALCOMM INC | COM | 747525103 | 790 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
RAYONIER REIT | COM | 754907103 | 1,595 | 45,348 | SH | SOLE | 0 | 0 | 45,348 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 248 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 295 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 397 | 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 | 539 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
SCOTTS CO. | CLASS A | 810186106 | 4,335 | 50,557 | SH | SOLE | 0 | 0 | 50,557 | ||
SMUCKER (J.M.) | COM | 832696405 | 785 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
SYSCO | COM | 871829107 | 974 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
TJX COMPANIES | COM | 872540109 | 204 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 189 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
TIFFANY & CO | COM | 886547108 | 1,900 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
US BANCORP | COM | 902973304 | 6,142 | 121,636 | SH | SOLE | 0 | 0 | 121,636 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,376 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 209 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,757 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | ||
VIVUS INC. | COM | 928551100 | 3 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,526 | 54,871 | SH | SOLE | 0 | 0 | 54,871 | ||
VORNADO REALTY TRUST | COM | 929042109 | 331 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
WD-40 COMPANY | COM | 929236107 | 250 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 852 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
WELLS FARGO & CO | COM | 949746101 | 273 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
WESBANCO INC. | COM | 950810101 | 3,552 | 83,985 | SH | SOLE | 0 | 0 | 83,985 | ||
WESTERN UNION CO | COM | 959802109 | 434 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 794 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 202 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 479 | 4,395 | SH | SOLE | 0 | 0 | 4,395 |