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 | 2,793 | 97,882 | SH | SOLE | 0 | 0 | 97,882 | ||
ABBOTT LABORATORIES | COM | 002824101 | 2,010 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | ||
ABBVIE INC | COM | 00287Y109 | 2,277 | 24,709 | SH | SOLE | 0 | 0 | 24,709 | ||
ACCENTURE PLC | COM | G1151C101 | 1,906 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 177 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 443 | 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 | 883 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
BANK OF AMERICA | COM | 060505104 | 1,048 | 42,546 | SH | SOLE | 0 | 0 | 42,546 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,049 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
BAXTER INT'L | COM | 071813109 | 249 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,978 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOEING COMPANY | COM | 097023105 | 593 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,355 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,771 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | ||
BROWN-FORMAN | CLASS B | 115637209 | 2,933 | 61,655 | SH | SOLE | 0 | 0 | 61,655 | ||
CBL & ASSOCIATES | COM | 124830100 | 59 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 328 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CATERPILLAR INC. | COM | 149123101 | 222 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,471 | 31,110 | SH | SOLE | 0 | 0 | 31,110 | ||
CHEVRON CORP | COM | 166764100 | 3,339 | 30,695 | SH | SOLE | 0 | 0 | 30,695 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,583 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,708 | 39,433 | SH | SOLE | 0 | 0 | 39,433 | ||
CLOROX CO | COM | 189054109 | 447 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,101 | 86,613 | SH | SOLE | 0 | 0 | 86,613 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
CONSOLIDATED EDISON | COM | 209115104 | 415 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
COSTCO WHOLESALE | COM | 22160K106 | 408 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 211 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 944 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
DOWDUPONT INC. | COM | 26078J100 | 1,900 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | ||
DUKE ENERGY | COM | 264399106 | 763 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,566 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
ENBRIDGE | COM | 29250N105 | 250 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,838 | 85,620 | SH | SOLE | 0 | 0 | 85,620 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 240 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
GENERAL DYNAMICS | COM | 369550108 | 372 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
GENERAL ELECTRIC | COM | 369604103 | 789 | 104,271 | SH | SOLE | 0 | 0 | 104,271 | ||
HERSHEY FOODS | COM | 427866108 | 271 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 502 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 280 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,461 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 216 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INTEL | COM | 458140100 | 2,040 | 43,479 | SH | SOLE | 0 | 0 | 43,479 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,325 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,410 | 55,419 | SH | SOLE | 0 | 0 | 55,419 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,151 | 55,418 | SH | SOLE | 0 | 0 | 55,418 | ||
KIMBERLY CLARK | COM | 494368103 | 1,340 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,106 | 75,553 | SH | SOLE | 0 | 0 | 75,553 | ||
KINDER MORGAN INC. | COM | 49456B101 | 279 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
KRAFT HEINZ CO | COM | 500754106 | 473 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 2,303 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
LILLY (ELI) | COM | 532457108 | 801 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,427 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
LOWES COMPANIES | COM | 548661107 | 480 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,649 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
MCDONALDS | COM | 580135101 | 1,180 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
MEDTRONIC | COM | G5960L103 | 1,616 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
MERCK & CO | COM | 58933Y105 | 814 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
MICROSOFT CORP | COM | 594918104 | 1,321 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,056 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
3M COMPANY | COM | 604059105 | 7,871 | 41,312 | SH | SOLE | 0 | 0 | 41,312 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,251 | 31,259 | SH | SOLE | 0 | 0 | 31,259 | ||
NESTLE SA SPON ADR | COM | 641069406 | 686 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
NEXTERA ENERGY | COM | 65339F101 | 314 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
NORFOLK SOUTHERN | COM | 655844108 | 551 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
NORTHROP GRUMMAN | COM | 666807102 | 648 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
NOVARTIS AG ADR | COM | 66987V109 | 769 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
PNC BANK CORP | COM | 693475105 | 431 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
PEPSICO INC | COM | 713448108 | 2,412 | 21,833 | SH | SOLE | 0 | 0 | 21,833 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 109 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,487 | 56,976 | SH | SOLE | 0 | 0 | 56,976 | ||
PROCTER & GAMBLE | COM | 742718109 | 22,886 | 248,980 | SH | SOLE | 0 | 0 | 248,980 | ||
QUALCOMM INC | COM | 747525103 | 746 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
RAYONIER REIT | COM | 754907103 | 1,247 | 45,063 | SH | SOLE | 0 | 0 | 45,063 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 114 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 328 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
SANTA FE GOLD CORP | COM | 80201E108 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHLUMBERGER | COM | 806857108 | 285 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
SCOTTS CO. | CLASS A | 810186106 | 3,199 | 52,055 | SH | SOLE | 0 | 0 | 52,055 | ||
SMUCKER (J.M.) | COM | 832696405 | 586 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
SYSCO | COM | 871829107 | 1,005 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
TJX COMPANIES | COM | 872540109 | 225 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
TIFFANY & CO | COM | 886547108 | 1,576 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
US BANCORP | COM | 902973304 | 5,457 | 119,418 | SH | SOLE | 0 | 0 | 119,418 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,402 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,194 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,023 | 53,070 | SH | SOLE | 0 | 0 | 53,070 | ||
VORNADO REALTY TRUST | COM | 929042109 | 249 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
WD-40 COMPANY | COM | 929236107 | 348 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 940 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
WELLS FARGO & CO | COM | 949746101 | 247 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
WESBANCO INC. | COM | 950810101 | 2,920 | 79,609 | SH | SOLE | 0 | 0 | 79,609 | ||
WESTERN UNION CO | COM | 959802109 | 365 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 438 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 207 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
ZIMMER BIOMET | COM | 98956P102 | 540 | 5,215 | SH | SOLE | 0 | 0 | 5,215 |