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 |
|
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 | 3,271 | 101,891 | SH | SOLE | 0 | 0 | 101,891 | ||
ABBOTT LABORATORIES | COM | 002824101 | 1,651 | 27,084 | SH | SOLE | 0 | 0 | 27,084 | ||
ABBVIE INC | COM | 00287Y109 | 2,298 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
ACCENTURE PLC | COM | G1151C101 | 2,280 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 242 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMAZON | COM | 023135106 | 254 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN EXPRESS | COM | 025816109 | 455 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 73 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APPLE INC | COM | 037833100 | 1,022 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
BP PLC ADS | COM | 055622104 | 225 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
BANK OF AMERICA | COM | 060505104 | 1,311 | 46,515 | SH | SOLE | 0 | 0 | 46,515 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,177 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
BAXTER INT'L | COM | 071813109 | 279 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,666 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 172 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
BOEING COMPANY | COM | 097023105 | 558 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,478 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,800 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,155 | 64,376 | SH | SOLE | 0 | 0 | 64,376 | ||
CBL & ASSOCIATES | COM | 124830100 | 117 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 339 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 265 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
CATERPILLAR INC. | COM | 149123101 | 237 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,657 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
CHEVRON CORP | COM | 166764100 | 3,897 | 30,831 | SH | SOLE | 0 | 0 | 30,831 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 3,972 | 59,414 | SH | SOLE | 0 | 0 | 59,414 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,701 | 39,533 | SH | SOLE | 0 | 0 | 39,533 | ||
CLOROX CO | COM | 189054109 | 392 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,768 | 85,925 | SH | SOLE | 0 | 0 | 85,925 | ||
CONOCOPHILLIPS | COM | 20825C104 | 403 | 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 | 363 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 214 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 816 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
DOWDUPONT INC. | COM | 26078J100 | 2,356 | 35,744 | SH | SOLE | 0 | 0 | 35,744 | ||
DUKE ENERGY | COM | 264399106 | 660 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,824 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
ENBRIDGE | COM | 29250N105 | 287 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 301 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,195 | 86,977 | SH | SOLE | 0 | 0 | 86,977 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 321 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 297 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
GENERAL DYNAMICS | COM | 369550108 | 441 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,589 | 116,824 | SH | SOLE | 0 | 0 | 116,824 | ||
HERSHEY FOODS | COM | 427866108 | 235 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 541 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 348 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,581 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
HUBBELL INC. | COM | 443510607 | 210 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 237 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INTEL | COM | 458140100 | 2,110 | 42,461 | SH | SOLE | 0 | 0 | 42,461 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,721 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,800 | 55,669 | SH | SOLE | 0 | 0 | 55,669 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,813 | 56,150 | SH | SOLE | 0 | 0 | 56,150 | ||
KIMBERLY CLARK | COM | 494368103 | 1,254 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,275 | 75,053 | SH | SOLE | 0 | 0 | 75,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 352 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
KRAFT HEINZ CO | COM | 500754106 | 665 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 2,437 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
LILLY (ELI) | COM | 532457108 | 610 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,804 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
LOWES COMPANIES | COM | 548661107 | 473 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,248 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
MCDONALDS | COM | 580135101 | 954 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
MEDTRONIC | COM | G5960L103 | 1,478 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
MERCK & CO | COM | 58933Y105 | 647 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
MICROSOFT CORP | COM | 594918104 | 1,221 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,234 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
3M COMPANY | COM | 604059105 | 8,190 | 41,633 | SH | SOLE | 0 | 0 | 41,633 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,259 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
NESTLE SA SPON ADR | COM | 641069406 | 656 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
NEXTERA ENERGY | COM | 65339F101 | 301 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
NORFOLK SOUTHERN | COM | 655844108 | 556 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
NORTHROP GRUMMAN | COM | 666807102 | 784 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
NOVARTIS AG ADR | COM | 66987V109 | 685 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
PNC BANK CORP | COM | 693475105 | 552 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
PEPSICO INC | COM | 713448108 | 2,341 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 242 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
PFIZER, INC. | COM | 717081103 | 2,040 | 56,247 | SH | SOLE | 0 | 0 | 56,247 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 238 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
PROCTER & GAMBLE | COM | 742718109 | 18,542 | 237,542 | SH | SOLE | 0 | 0 | 237,542 | ||
QUALCOMM INC | COM | 747525103 | 800 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
RAYONIER REIT | COM | 754907103 | 1,754 | 45,352 | SH | SOLE | 0 | 0 | 45,352 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 197 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 283 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 431 | 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 | 533 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
SCOTTS CO. | CLASS A | 810186106 | 4,278 | 51,446 | SH | SOLE | 0 | 0 | 51,446 | ||
SMUCKER (J.M.) | COM | 832696405 | 674 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
SYSCO | COM | 871829107 | 1,069 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
TJX COMPANIES | COM | 872540109 | 239 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 233 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
TIFFANY & CO | COM | 886547108 | 2,587 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
US BANCORP | COM | 902973304 | 5,871 | 117,381 | SH | SOLE | 0 | 0 | 117,381 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,549 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 208 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,798 | 35,753 | SH | SOLE | 0 | 0 | 35,753 | ||
VIVUS INC. | COM | 928551100 | 7 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,374 | 56,554 | SH | SOLE | 0 | 0 | 56,554 | ||
VORNADO REALTY TRUST | COM | 929042109 | 297 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
WD-40 COMPANY | COM | 929236107 | 277 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 855 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
WELLS FARGO & CO | COM | 949746101 | 289 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
WESBANCO INC. | COM | 950810101 | 3,692 | 81,985 | SH | SOLE | 0 | 0 | 81,985 | ||
WESTERN UNION CO | COM | 959802109 | 459 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 834 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 246 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 558 | 5,015 | SH | SOLE | 0 | 0 | 5,015 |