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 | 3,179 | 101,387 | SH | SOLE | 0 | 0 | 101,387 | ||
ABBOTT LABORATORIES | COM | 002824101 | 2,222 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | ||
ABBVIE INC | COM | 00287Y109 | 2,118 | 26,284 | SH | SOLE | 0 | 0 | 26,284 | ||
ACCENTURE PLC | COM | G1151C101 | 2,432 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 194 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 203 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
AMERICAN EXPRESS | COM | 025816109 | 508 | 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 | 1,106 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
BP PLC ADS | COM | 055622104 | 211 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
BANK OF AMERICA | COM | 060505104 | 1,193 | 43,264 | SH | SOLE | 0 | 0 | 43,264 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,180 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | ||
BAXTER INT'L | COM | 071813109 | 307 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,915 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOEING COMPANY | COM | 097023105 | 631 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,305 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,911 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,287 | 62,290 | SH | SOLE | 0 | 0 | 62,290 | ||
CBL & ASSOCIATES | COM | 124830100 | 48 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 378 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 228 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
CATERPILLAR INC. | COM | 149123101 | 237 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,715 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
CHEVRON CORP | COM | 166764100 | 4,739 | 38,475 | SH | SOLE | 0 | 0 | 38,475 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 5,300 | 61,709 | SH | SOLE | 0 | 0 | 61,709 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,219 | 41,108 | SH | SOLE | 0 | 0 | 41,108 | ||
CLOROX CO | COM | 189054109 | 465 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,137 | 88,294 | SH | SOLE | 0 | 0 | 88,294 | ||
CONOCOPHILLIPS | COM | 20825C104 | 286 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
CONSOLIDATED EDISON | COM | 209115104 | 460 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
COSTCO WHOLESALE | COM | 22160K106 | 509 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 243 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 1,029 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
DOWDUPONT INC. | COM | 26078J100 | 1,939 | 36,382 | SH | SOLE | 0 | 0 | 36,382 | ||
DUKE ENERGY | COM | 264399106 | 878 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,963 | 28,679 | SH | SOLE | 0 | 0 | 28,679 | ||
ENBRIDGE | COM | 29250N105 | 294 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,625 | 94,376 | SH | SOLE | 0 | 0 | 94,376 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 257 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
GENERAL DYNAMICS | COM | 369550108 | 401 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,046 | 104,789 | SH | SOLE | 0 | 0 | 104,789 | ||
HERSHEY FOODS | COM | 427866108 | 290 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 601 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 307 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,825 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
HUBBELL INC. | COM | 443510607 | 234 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 245 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INTEL | COM | 458140100 | 2,473 | 46,062 | SH | SOLE | 0 | 0 | 46,062 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,645 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,769 | 56,994 | SH | SOLE | 0 | 0 | 56,994 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,814 | 55,903 | SH | SOLE | 0 | 0 | 55,903 | ||
KIMBERLY CLARK | COM | 494368103 | 1,653 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,397 | 75,553 | SH | SOLE | 0 | 0 | 75,553 | ||
KINDER MORGAN INC. | COM | 49456B101 | 363 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
KRAFT HEINZ CO | COM | 500754106 | 391 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 2,993 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
LILLY (ELI) | COM | 532457108 | 921 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
LOCKHEED MARTIN | COM | 539830109 | 4,315 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
LOWES COMPANIES | COM | 548661107 | 569 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,889 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
MCDONALDS | COM | 580135101 | 1,285 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
MEDTRONIC | COM | G5960L103 | 1,764 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
MERCK & CO | COM | 58933Y105 | 953 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
MICROSOFT CORP | COM | 594918104 | 1,557 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,486 | 31,892 | SH | SOLE | 0 | 0 | 31,892 | ||
3M COMPANY | COM | 604059105 | 8,648 | 41,624 | SH | SOLE | 0 | 0 | 41,624 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,621 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | ||
NESTLE SA SPON ADR | COM | 641069406 | 807 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
NEXTERA ENERGY | COM | 65339F101 | 426 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
NORFOLK SOUTHERN | COM | 655844108 | 689 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
NORTHROP GRUMMAN | COM | 666807102 | 713 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
NOVARTIS AG ADR | COM | 66987V109 | 862 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
PNC BANK CORP | COM | 693475105 | 566 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
PEPSICO INC | COM | 713448108 | 2,777 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 109 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,511 | 59,138 | SH | SOLE | 0 | 0 | 59,138 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 377 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
PROCTER & GAMBLE | COM | 742718109 | 27,839 | 267,554 | SH | SOLE | 0 | 0 | 267,554 | ||
QUALCOMM INC | COM | 747525103 | 802 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
RAYONIER REIT | COM | 754907103 | 1,423 | 45,168 | SH | SOLE | 0 | 0 | 45,168 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 145 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 352 | 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 | 342 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
SCOTTS CO. | CLASS A | 810186106 | 4,192 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
SMUCKER (J.M.) | COM | 832696405 | 814 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
SYSCO | COM | 871829107 | 1,097 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
TJX COMPANIES | COM | 872540109 | 298 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
TIFFANY & CO | COM | 886547108 | 2,114 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
US BANCORP | COM | 902973304 | 5,725 | 118,801 | SH | SOLE | 0 | 0 | 118,801 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,920 | 26,139 | SH | SOLE | 0 | 0 | 26,139 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 215 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,478 | 41,919 | SH | SOLE | 0 | 0 | 41,919 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 965 | 53,088 | SH | SOLE | 0 | 0 | 53,088 | ||
VORNADO REALTY TRUST | COM | 929042109 | 271 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
WD-40 COMPANY | COM | 929236107 | 321 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,124 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
WELLS FARGO & CO | COM | 949746101 | 356 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
WESBANCO INC. | COM | 950810101 | 3,164 | 79,609 | SH | SOLE | 0 | 0 | 79,609 | ||
WESTERN UNION CO | COM | 959802109 | 395 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 583 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 270 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 665 | 5,215 | SH | SOLE | 0 | 0 | 5,215 |