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 | 4,160 | 97,833 | SH | SOLE | 0 | 0 | 97,833 | ||
ABBOTT LABORATORIES | COM | 002824101 | 871 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
ABBVIE INC | COM | 00287Y109 | 1,455 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | ||
ACCENTURE PLC | COM | G1151C101 | 1,964 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 199 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 344 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 66 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APACHE | COM | 037411105 | 291 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
APPLE INC | COM | 037833100 | 423 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
BP PLC ADS | COM | 055622104 | 273 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
BANK OF AMERICA | COM | 060505104 | 1,136 | 51,442 | SH | SOLE | 0 | 0 | 51,442 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 653 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
BAXTER INT'L | COM | 071813109 | 225 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,173 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 273 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,712 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,669 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
BROWN-FORMAN | CLASS B | 115637209 | 2,170 | 48,309 | SH | SOLE | 0 | 0 | 48,309 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 302 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 447 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,745 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | ||
CHEVRON CORP | COM | 166764100 | 3,698 | 31,427 | SH | SOLE | 0 | 0 | 31,427 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 5,011 | 66,163 | SH | SOLE | 0 | 0 | 66,163 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,047 | 34,649 | SH | SOLE | 0 | 0 | 34,649 | ||
CLOROX CO | COM | 189054109 | 423 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,877 | 93,518 | SH | SOLE | 0 | 0 | 93,518 | ||
CONOCOPHILLIPS | COM | 20825C104 | 387 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
CONSOLIDATED EDISON | COM | 209115104 | 385 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
COSTCO WHOLESALE | COM | 22160K106 | 228 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 343 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
DOW CHEMICAL | COM | 260543103 | 394 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
DUPONT DE NEMOURS | COM | 263534109 | 1,894 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
DUKE ENERGY | COM | 264399106 | 569 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,534 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 301 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,243 | 91,328 | SH | SOLE | 0 | 0 | 91,328 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 342 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 334 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
GENERAL DYNAMICS | COM | 369550108 | 400 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,947 | 124,920 | SH | SOLE | 0 | 0 | 124,920 | ||
HALLIBURTON | COM | 406216101 | 251 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
HERSHEY FOODS | COM | 427866108 | 261 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 499 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 345 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,381 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
HUBBELL INC. | COM | 443510607 | 231 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 209 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INTEL | COM | 458140100 | 1,416 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | ||
INTL BUS. MACHINES | COM | 459200101 | 2,142 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,058 | 58,620 | SH | SOLE | 0 | 0 | 58,620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,630 | 57,555 | SH | SOLE | 0 | 0 | 57,555 | ||
KIMBERLY CLARK | COM | 494368103 | 1,462 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
KINDER MORGAN INC. | COM | 49456B101 | 642 | 31,014 | SH | SOLE | 0 | 0 | 31,014 | ||
KRAFT HEINZ CO | COM | 500754106 | 990 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,342 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
LILLY (ELI) | COM | 532457108 | 676 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,514 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
LOWES COMPANIES | COM | 548661107 | 305 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,759 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
MCDONALDS | COM | 580135101 | 843 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
MEDTRONIC | COM | G5960L103 | 1,060 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
MERCK & CO | COM | 58933Y105 | 627 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
MICROSOFT CORP | COM | 594918104 | 730 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,157 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 370 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
3M COMPANY | COM | 604059105 | 7,742 | 43,356 | SH | SOLE | 0 | 0 | 43,356 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,532 | 34,574 | SH | SOLE | 0 | 0 | 34,574 | ||
MOSAIC COMPANY | COM | 61945C104 | 241 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
NESTLE SA SPON ADR | COM | 641069406 | 592 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
NEXTERA ENERGY | COM | 65339F101 | 271 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
NORFOLK SOUTHERN | COM | 655844108 | 419 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NORTHROP GRUMMAN | COM | 666807102 | 505 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
NOVARTIS AG ADR | COM | 66987V109 | 495 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
ONEX CORP | COM | 68272K103 | 677 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC BANK CORP | COM | 693475105 | 455 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
PEPSICO INC | COM | 713448108 | 2,422 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 998 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
PFIZER, INC. | COM | 717081103 | 1,807 | 55,641 | SH | SOLE | 0 | 0 | 55,641 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 269 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
PROCTER & GAMBLE | COM | 742718109 | 20,281 | 241,213 | SH | SOLE | 0 | 0 | 241,213 | ||
QUALCOMM INC | COM | 747525103 | 973 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
RAYONIER REIT | COM | 754907103 | 1,327 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 216 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 228 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 339 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
SANTA FE GOLD CORP | COM | 80201E108 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHLUMBERGER | COM | 806857108 | 635 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
SCOTTS CO. | CLASS A | 810186106 | 4,800 | 50,239 | SH | SOLE | 0 | 0 | 50,239 | ||
SMUCKER (J.M.) | COM | 832696405 | 813 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
SPECTRA ENERGY | COM | 847560109 | 345 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
SYSCO | COM | 871829107 | 840 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 384 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
TIFFANY & CO | COM | 886547108 | 1,676 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
US BANCORP | COM | 902973304 | 6,288 | 122,410 | SH | SOLE | 0 | 0 | 122,410 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,899 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,998 | 37,435 | SH | SOLE | 0 | 0 | 37,435 | ||
VIVUS INC. | COM | 928551100 | 12 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,443 | 59,104 | SH | SOLE | 0 | 0 | 59,104 | ||
VORNADO REALTY TRUST | COM | 929042109 | 514 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
WD-40 COMPANY | COM | 929236107 | 222 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 696 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
WELLS FARGO & CO | COM | 949746101 | 213 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
WESBANCO INC. | COM | 950810101 | 3,745 | 86,985 | SH | SOLE | 0 | 0 | 86,985 | ||
WESTERN UNION CO | COM | 959802109 | 552 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
WEYERHAEUSER CO | COM | 962166104 | 486 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 234 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 279 | 2,705 | SH | SOLE | 0 | 0 | 2,705 |