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 | 4,513 | 119,287 | SH | SOLE | 0 | 0 | 119,287 | ||
ABBOTT LABORATORIES | COM | 002824101 | 2,330 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
ABBVIE INC | COM | 00287Y109 | 2,050 | 27,074 | SH | SOLE | 0 | 0 | 27,074 | ||
ACCENTURE PLC | COM | G1151C101 | 2,716 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 206 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 228 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
AMERICAN EXPRESS | COM | 025816109 | 550 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 74 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APPLE INC | COM | 037833100 | 1,332 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
BANK OF AMERICA | COM | 060505104 | 1,216 | 41,698 | SH | SOLE | 0 | 0 | 41,698 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,094 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
BAXTER INT'L | COM | 071813109 | 330 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,430 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING COMPANY | COM | 097023105 | 715 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,307 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,227 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,895 | 62,044 | SH | SOLE | 0 | 0 | 62,044 | ||
CBL & ASSOCIATES | COM | 124830100 | 40 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 413 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 281 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
CATERPILLAR INC. | COM | 149123101 | 227 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CEDAR FAIR L.P. | COM | 150185106 | 2,142 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | ||
CHEVRON CORP | COM | 166764100 | 4,588 | 38,685 | SH | SOLE | 0 | 0 | 38,685 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 7,067 | 60,578 | SH | SOLE | 0 | 0 | 60,578 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,067 | 41,838 | SH | SOLE | 0 | 0 | 41,838 | ||
CLOROX CO | COM | 189054109 | 440 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,777 | 87,752 | SH | SOLE | 0 | 0 | 87,752 | ||
COLGATE PALMOLIVE | COM | 194162103 | 406 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
CONSOLIDATED EDISON | COM | 209115104 | 842 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
CORTEVA, INC | COM | 22052I104 | 319 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
COSTCO WHOLESALE | COM | 22160K106 | 707 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 243 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 1,273 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
DOW INC | COM | 260557103 | 543 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
DUKE ENERGY | COM | 264399106 | 974 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 813 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 209 | 952 | SH | SOLE | 0 | 0 | 952 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,894 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
ENBRIDGE | COM | 29250N105 | 284 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
EVERGY INC | COM | 30034W106 | 366 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,700 | 94,892 | SH | SOLE | 0 | 0 | 94,892 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 279 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
GENERAL DYNAMICS | COM | 369550108 | 433 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
GENERAL ELECTRIC | COM | 369604103 | 807 | 90,330 | SH | SOLE | 0 | 0 | 90,330 | ||
HERSHEY FOODS | COM | 427866108 | 392 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 597 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
HOME DEPOT | COM | 437076102 | 202 | 873 | SH | SOLE | 0 | 0 | 873 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,994 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
HUBBELL INC. | COM | 443510607 | 261 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 220 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INTEL | COM | 458140100 | 2,409 | 46,768 | SH | SOLE | 0 | 0 | 46,768 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,696 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,585 | 55,960 | SH | SOLE | 0 | 0 | 55,960 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,040 | 54,421 | SH | SOLE | 0 | 0 | 54,421 | ||
KIMBERLY CLARK | COM | 494368103 | 1,929 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,577 | 75,553 | SH | SOLE | 0 | 0 | 75,553 | ||
KINDER MORGAN INC. | COM | 49456B101 | 353 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
KRAFT HEINZ CO | COM | 500754106 | 321 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 3,607 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
LILLY (ELI) | COM | 532457108 | 738 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
LOCKHEED MARTIN | COM | 539830109 | 5,646 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
LOWES COMPANIES | COM | 548661107 | 627 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,912 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
MCDONALDS | COM | 580135101 | 1,453 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
MEDTRONIC | COM | G5960L103 | 2,256 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
MERCK & CO | COM | 58933Y105 | 992 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
MICROSOFT CORP | COM | 594918104 | 1,836 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 4,061 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
3M COMPANY | COM | 604059105 | 6,886 | 41,886 | SH | SOLE | 0 | 0 | 41,886 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,821 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | ||
NESTLE SA SPON ADR | COM | 641069406 | 876 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
NEXTERA ENERGY | COM | 65339F101 | 607 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
NORFOLK SOUTHERN | COM | 655844108 | 658 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,047 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
NOVARTIS AG ADR | COM | 66987V109 | 701 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
OGE ENERGY | COM | 670837103 | 726 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PNC BANK CORP | COM | 693475105 | 699 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
PEPSICO INC | COM | 713448108 | 3,180 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 52 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,081 | 57,921 | SH | SOLE | 0 | 0 | 57,921 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 324 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
PROCTER & GAMBLE | COM | 742718109 | 33,133 | 266,386 | SH | SOLE | 0 | 0 | 266,386 | ||
QUALCOMM INC | COM | 747525103 | 1,019 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
RAYONIER REIT | COM | 754907103 | 1,274 | 45,179 | SH | SOLE | 0 | 0 | 45,179 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 496 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
SANTA FE GOLD CORP | COM | 80201E108 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHLUMBERGER | COM | 806857108 | 265 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
SCOTTS CO. | CLASS A | 810186106 | 5,430 | 53,332 | SH | SOLE | 0 | 0 | 53,332 | ||
SHERWIN WILLIAMS | COM | 824348106 | 217 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SMUCKER (J.M.) | COM | 832696405 | 767 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
SOUTHERN COMPANY | COM | 842587107 | 370 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO | COM | 871829107 | 1,309 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
TJX COMPANIES | COM | 872540109 | 329 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
TIFFANY & CO | COM | 886547108 | 1,839 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
US BANCORP | COM | 902973304 | 6,555 | 118,465 | SH | SOLE | 0 | 0 | 118,465 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 3,217 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 227 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,637 | 43,699 | SH | SOLE | 0 | 0 | 43,699 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,007 | 50,627 | SH | SOLE | 0 | 0 | 50,627 | ||
VORNADO REALTY TRUST | COM | 929042109 | 256 | 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 | 1,149 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
WELLS FARGO & CO | COM | 949746101 | 407 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
WESBANCO INC. | COM | 950810101 | 2,969 | 79,459 | SH | SOLE | 0 | 0 | 79,459 | ||
WESTERN UNION CO | COM | 959802109 | 449 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 613 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 226 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 757 | 5,515 | SH | SOLE | 0 | 0 | 5,515 |