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 | 3,531 | 105,387 | SH | SOLE | 0 | 0 | 105,387 | ||
ABBOTT LABORATORIES | COM | 002824101 | 2,337 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | ||
ABBVIE INC | COM | 00287Y109 | 1,918 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
ACCENTURE PLC | COM | G1151C101 | 2,600 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 201 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 214 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
AMERICAN EXPRESS | COM | 025816109 | 573 | 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 | 1,152 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
BP PLC ADS | COM | 055622104 | 201 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
BANK OF AMERICA | COM | 060505104 | 1,237 | 42,681 | SH | SOLE | 0 | 0 | 42,681 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,057 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
BAXTER INT'L | COM | 071813109 | 309 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 4,138 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOEING COMPANY | COM | 097023105 | 666 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,240 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,050 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
BROWN-FORMAN | CLASS B | 115637209 | 3,461 | 62,442 | SH | SOLE | 0 | 0 | 62,442 | ||
CBL & ASSOCIATES | COM | 124830100 | 32 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 389 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 240 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
CATERPILLAR INC. | COM | 149123101 | 245 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,633 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
CHEVRON CORP | COM | 166764100 | 4,810 | 38,656 | SH | SOLE | 0 | 0 | 38,656 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 6,429 | 62,018 | SH | SOLE | 0 | 0 | 62,018 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,317 | 42,338 | SH | SOLE | 0 | 0 | 42,338 | ||
CLOROX CO | COM | 189054109 | 444 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,489 | 88,159 | SH | SOLE | 0 | 0 | 88,159 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
CONSOLIDATED EDISON | COM | 209115104 | 476 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
CORTEVA, INC | COM | 22052I104 | 345 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
COSTCO WHOLESALE | COM | 22160K106 | 582 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 256 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 1,312 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
DOW INC. | COM | 260557103 | 576 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
DUKE ENERGY | COM | 264399106 | 870 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 876 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,925 | 28,858 | SH | SOLE | 0 | 0 | 28,858 | ||
ENBRIDGE | COM | 29250N105 | 293 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,228 | 94,332 | SH | SOLE | 0 | 0 | 94,332 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 285 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
GENERAL DYNAMICS | COM | 369550108 | 430 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,020 | 97,168 | SH | SOLE | 0 | 0 | 97,168 | ||
HERSHEY FOODS | COM | 427866108 | 339 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 594 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 292 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 2,062 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
HUBBELL INC. | COM | 443510607 | 259 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 212 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INTEL | COM | 458140100 | 2,226 | 46,510 | SH | SOLE | 0 | 0 | 46,510 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,608 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,390 | 57,160 | SH | SOLE | 0 | 0 | 57,160 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,782 | 55,878 | SH | SOLE | 0 | 0 | 55,878 | ||
KIMBERLY CLARK | COM | 494368103 | 1,792 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,396 | 75,553 | SH | SOLE | 0 | 0 | 75,553 | ||
KINDER MORGAN INC. | COM | 49456B101 | 379 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
KRAFT HEINZ CO | COM | 500754106 | 372 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 3,319 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
LILLY (ELI) | COM | 532457108 | 786 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
LOCKHEED MARTIN | COM | 539830109 | 5,217 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
LOWES COMPANIES | COM | 548661107 | 525 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,965 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
MCDONALDS | COM | 580135101 | 1,406 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
MEDTRONIC | COM | G5960L103 | 1,916 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
MERCK & CO | COM | 58933Y105 | 978 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
MICROSOFT CORP | COM | 594918104 | 1,769 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,755 | 31,892 | SH | SOLE | 0 | 0 | 31,892 | ||
3M COMPANY | COM | 604059105 | 7,242 | 41,783 | SH | SOLE | 0 | 0 | 41,783 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,774 | 32,913 | SH | SOLE | 0 | 0 | 32,913 | ||
NESTLE SA SPON ADR | COM | 641069406 | 878 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
NEXTERA ENERGY | COM | 65339F101 | 452 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
NORFOLK SOUTHERN | COM | 655844108 | 730 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NORTHROP GRUMMAN | COM | 666807102 | 854 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
NOVARTIS AG ADR | COM | 66987V109 | 819 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
PNC BANK CORP | COM | 693475105 | 647 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
PEPSICO INC | COM | 713448108 | 3,002 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 62 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER, INC. | COM | 717081103 | 2,588 | 59,753 | SH | SOLE | 0 | 0 | 59,753 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 335 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
PROCTER & GAMBLE | COM | 742718109 | 29,316 | 267,362 | SH | SOLE | 0 | 0 | 267,362 | ||
QUALCOMM INC | COM | 747525103 | 1,070 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
RAYONIER REIT | COM | 754907103 | 1,368 | 45,174 | SH | SOLE | 0 | 0 | 45,174 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 366 | 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 | 308 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
SCOTTS CO. | CLASS A | 810186106 | 5,272 | 53,529 | SH | SOLE | 0 | 0 | 53,529 | ||
SMUCKER (J.M.) | COM | 832696405 | 805 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
SYSCO | COM | 871829107 | 1,190 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
TJX COMPANIES | COM | 872540109 | 304 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
TIFFANY & CO | COM | 886547108 | 1,901 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
US BANCORP | COM | 902973304 | 6,225 | 118,808 | SH | SOLE | 0 | 0 | 118,808 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,761 | 26,744 | SH | SOLE | 0 | 0 | 26,744 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 217 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,439 | 42,694 | SH | SOLE | 0 | 0 | 42,694 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 844 | 51,710 | SH | SOLE | 0 | 0 | 51,710 | ||
VORNADO REALTY TRUST | COM | 929042109 | 258 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
WD-40 COMPANY | COM | 929236107 | 302 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,242 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
WELLS FARGO & CO | COM | 949746101 | 349 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
WESBANCO INC. | COM | 950810101 | 3,063 | 79,459 | SH | SOLE | 0 | 0 | 79,459 | ||
WESTERN UNION CO | COM | 959802109 | 425 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 583 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 264 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 614 | 5,215 | SH | SOLE | 0 | 0 | 5,215 |