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 | 3,429 | 102,137 | SH | SOLE | 0 | 0 | 102,137 | ||
ABBOTT LABORATORIES | COM | 002824101 | 2,039 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | ||
ABBVIE INC | COM | 00287Y109 | 2,391 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
ACCENTURE PLC | COM | G1151C101 | 2,389 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 228 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMAZON | COM | 023135106 | 300 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN EXPRESS | COM | 025816109 | 495 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 77 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APPLE INC | COM | 037833100 | 1,246 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
BP PLC ADS | COM | 055622104 | 227 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
BANK OF AMERICA | COM | 060505104 | 1,341 | 45,530 | SH | SOLE | 0 | 0 | 45,530 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,147 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
BAXTER INT'L | COM | 071813109 | 291 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 4,160 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOEING COMPANY | COM | 097023105 | 628 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,652 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,897 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,101 | 61,353 | SH | SOLE | 0 | 0 | 61,353 | ||
CBL & ASSOCIATES | COM | 124830100 | 84 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 348 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 239 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
CATERPILLAR INC. | COM | 149123101 | 266 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,599 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
CHEVRON CORP | COM | 166764100 | 3,803 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,599 | 59,881 | SH | SOLE | 0 | 0 | 59,881 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,954 | 40,183 | SH | SOLE | 0 | 0 | 40,183 | ||
CLOROX CO | COM | 189054109 | 436 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,015 | 86,940 | SH | SOLE | 0 | 0 | 86,940 | ||
CONOCOPHILLIPS | COM | 20825C104 | 448 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
CONSOLIDATED EDISON | COM | 209115104 | 413 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
COSTCO WHOLESALE | COM | 22160K106 | 455 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 210 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 984 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
DOWDUPONT INC. | COM | 26078J100 | 2,314 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | ||
DUKE ENERGY | COM | 264399106 | 707 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,059 | 26,896 | SH | SOLE | 0 | 0 | 26,896 | ||
ENBRIDGE | COM | 29250N105 | 260 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 371 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,395 | 86,983 | SH | SOLE | 0 | 0 | 86,983 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 313 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 288 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
GENERAL DYNAMICS | COM | 369550108 | 485 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,313 | 116,354 | SH | SOLE | 0 | 0 | 116,354 | ||
HERSHEY FOODS | COM | 427866108 | 258 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 585 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 387 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,856 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
HUBBELL INC. | COM | 443510607 | 265 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 214 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INTEL | COM | 458140100 | 2,063 | 43,645 | SH | SOLE | 0 | 0 | 43,645 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,863 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,287 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,782 | 56,325 | SH | SOLE | 0 | 0 | 56,325 | ||
KIMBERLY CLARK | COM | 494368103 | 1,359 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,256 | 75,053 | SH | SOLE | 0 | 0 | 75,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 353 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
KRAFT HEINZ CO | COM | 500754106 | 630 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 2,572 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
LILLY (ELI) | COM | 532457108 | 767 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
LOCKHEED MARTIN | COM | 539830109 | 4,457 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
LOWES COMPANIES | COM | 548661107 | 597 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,582 | 19,604 | SH | SOLE | 0 | 0 | 19,604 | ||
MCDONALDS | COM | 580135101 | 1,058 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
MEDTRONIC | COM | G5960L103 | 1,748 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
MERCK & CO | COM | 58933Y105 | 756 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
MICROSOFT CORP | COM | 594918104 | 1,416 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,218 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
3M COMPANY | COM | 604059105 | 8,683 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,342 | 31,243 | SH | SOLE | 0 | 0 | 31,243 | ||
MOSAIC COMPANY | COM | 61945C103 | 215 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
NESTLE SA SPON ADR | COM | 641069406 | 709 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
NEXTERA ENERGY | COM | 65339F101 | 302 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
NORFOLK SOUTHERN | COM | 655844108 | 666 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
NORTHROP GRUMMAN | COM | 666807102 | 839 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
NOVARTIS AG ADR | COM | 66987V109 | 807 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
PNC BANK CORP | COM | 693475105 | 550 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
PEPSICO INC | COM | 713448108 | 2,426 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 181 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,523 | 57,262 | SH | SOLE | 0 | 0 | 57,262 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 241 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
PROCTER & GAMBLE | COM | 742718109 | 19,757 | 237,384 | SH | SOLE | 0 | 0 | 237,384 | ||
QUALCOMM INC | COM | 747525103 | 1,027 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
RAYONIER REIT | COM | 754907103 | 1,533 | 45,357 | SH | SOLE | 0 | 0 | 45,357 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 213 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 292 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 424 | 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 | 484 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
SCOTTS CO. | CLASS A | 810186106 | 4,129 | 52,450 | SH | SOLE | 0 | 0 | 52,450 | ||
SMUCKER (J.M.) | COM | 832696405 | 644 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
SYSCO | COM | 871829107 | 1,175 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
TJX COMPANIES | COM | 872540109 | 282 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 206 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
TIFFANY & CO | COM | 886547108 | 2,534 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
US BANCORP | COM | 902973304 | 6,224 | 117,862 | SH | SOLE | 0 | 0 | 117,862 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,825 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 233 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,031 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,236 | 56,981 | SH | SOLE | 0 | 0 | 56,981 | ||
VORNADO REALTY TRUST | COM | 929042109 | 294 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
WD-40 COMPANY | COM | 929236107 | 326 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 955 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
WELLS FARGO & CO | COM | 949746101 | 290 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
WESBANCO INC. | COM | 950810101 | 3,548 | 79,609 | SH | SOLE | 0 | 0 | 79,609 | ||
WESTERN UNION CO | COM | 959802109 | 430 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 743 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 273 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 685 | 5,215 | SH | SOLE | 0 | 0 | 5,215 |