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 | 3,410 | 117,012 | SH | SOLE | 0 | 0 | 117,012 | ||
ABBOTT LABORATORIES | COM | 002824101 | 2,115 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
ABBVIE INC | COM | 00287Y109 | 2,050 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
ACCENTURE PLC | COM | G1151C101 | 2,475 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 144 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
AMERICAN EXPRESS | COM | 025816109 | 398 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 47 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APPLE INC | COM | 037833101 | 1,506 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
BANK OF AMERICA | COM | 060505104 | 899 | 42,388 | SH | SOLE | 0 | 0 | 42,388 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 760 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | ||
BAXTER INT'L | COM | 071813109 | 229 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,992 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING COMPANY | COM | 097023105 | 252 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,427 | 25,614 | SH | SOLE | 0 | 0 | 25,614 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,910 | 37,180 | SH | SOLE | 0 | 0 | 37,180 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,112 | 56,068 | SH | SOLE | 0 | 0 | 56,068 | ||
CBL & ASSOCIATES | COM | 124830100 | 6 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 295 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 276 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
CATERPILLAR INC. | COM | 149123101 | 208 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CEDAR FAIR L.P. | COM | 150185106 | 669 | 36,510 | SH | SOLE | 0 | 0 | 36,510 | ||
CHEVRON CORP | COM | 166764100 | 2,822 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,405 | 58,395 | SH | SOLE | 0 | 0 | 58,395 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,703 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | ||
CLOROX CO | COM | 189054109 | 502 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,830 | 86,558 | SH | SOLE | 0 | 0 | 86,558 | ||
COLGATE PALMOLIVE | COM | 194162103 | 356 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
CONSOLIDATED EDISON | COM | 209115104 | 695 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
CORTEVA, INC | COM | 22052I104 | 266 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
COSTCO WHOLESALE | COM | 22160K106 | 731 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 1,044 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
DOW INC | COM | 260557103 | 331 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
DUKE ENERGY | COM | 264399106 | 863 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 380 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,354 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
ENBRIDGE | COM | 29250N105 | 236 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
EVERGY INC | COM | 30034W106 | 302 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,546 | 93,411 | SH | SOLE | 0 | 0 | 93,411 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 151 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
GENERAL DYNAMICS | COM | 369550108 | 376 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
GENERAL ELECTRIC | COM | 369604103 | 683 | 86,025 | SH | SOLE | 0 | 0 | 86,025 | ||
HERSHEY FOODS | COM | 427866108 | 328 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 571 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,622 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
HUBBELL INC. | COM | 443510607 | 228 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 200 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INTEL | COM | 458140100 | 2,566 | 47,419 | SH | SOLE | 0 | 0 | 47,419 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,289 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,661 | 51,780 | SH | SOLE | 0 | 0 | 51,780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,605 | 50,376 | SH | SOLE | 0 | 0 | 50,376 | ||
KIMBERLY CLARK | COM | 494368103 | 1,770 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
KIMCO REALTY CORP | COM | 49446R109 | 735 | 76,053 | SH | SOLE | 0 | 0 | 76,053 | ||
KINDER MORGAN INC. | COM | 49456B101 | 238 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
KRAFT HEINZ CO | COM | 500754106 | 273 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 2,476 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
LILLY (ELI) | COM | 532457108 | 915 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
LOCKHEED MARTIN | COM | 539830109 | 5,256 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
LOWES COMPANIES | COM | 548661107 | 478 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,857 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
MCDONALDS | COM | 580135101 | 1,099 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
MEDTRONIC | COM | G5960L103 | 1,926 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
MERCK & CO | COM | 58933Y105 | 992 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
MICROSOFT CORP | COM | 594918104 | 2,061 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 2,938 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
3M COMPANY | COM | 604059105 | 5,541 | 40,591 | SH | SOLE | 0 | 0 | 40,591 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,700 | 33,954 | SH | SOLE | 0 | 0 | 33,954 | ||
NESTLE SA SPON ADR | COM | 641069406 | 823 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
NEXTERA ENERGY | COM | 65339F101 | 627 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
NORFOLK SOUTHERN | COM | 655844108 | 535 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NORTHROP GRUMMAN | COM | 666807102 | 845 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
NOVARTIS AG ADR | COM | 66987V109 | 665 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
OGE ENERGY | COM | 670837103 | 474 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
PNC BANK CORP | COM | 693475105 | 484 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
PEPSICO INC | COM | 713448108 | 2,814 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 21 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 1,917 | 58,745 | SH | SOLE | 0 | 0 | 58,745 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 311 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
PROCTER & GAMBLE | COM | 742718109 | 28,726 | 261,149 | SH | SOLE | 0 | 0 | 261,149 | ||
QUALCOMM INC | COM | 747525103 | 870 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
RAYONIER REIT | COM | 754907103 | 1,064 | 45,192 | SH | SOLE | 0 | 0 | 45,192 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 293 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
SANTA FE GOLD CORP | COM | 80201E108 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCOTTS CO. | CLASS A | 810186106 | 4,978 | 48,619 | SH | SOLE | 0 | 0 | 48,619 | ||
SMUCKER (J.M.) | COM | 832696405 | 772 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
SOUTHERN COMPANY | COM | 842587107 | 324 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 750 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
TJX COMPANIES | COM | 872540109 | 315 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
US BANCORP | COM | 902973304 | 3,955 | 114,826 | SH | SOLE | 0 | 0 | 114,826 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,592 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,393 | 44,552 | SH | SOLE | 0 | 0 | 44,552 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 628 | 45,617 | SH | SOLE | 0 | 0 | 45,617 | ||
WD-40 COMPANY | COM | 929236107 | 381 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 941 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
WELLS FARGO & CO | COM | 949746101 | 313 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
WESBANCO INC. | COM | 950810101 | 1,812 | 76,459 | SH | SOLE | 0 | 0 | 76,459 | ||
WESTERN UNION CO | COM | 959802109 | 311 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
WEYERHAEUSER CO | COM | 962166104 | 361 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 541 | 5,355 | SH | SOLE | 0 | 0 | 5,355 |