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 | 3,712 | 105,849 | SH | SOLE | 0 | 0 | 105,849 | ||
ABBOTT LABORATORIES | COM | 002824101 | 819 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
ABBVIE INC | COM | 00287Y109 | 1,098 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
ACCENTURE PLC | COM | G1151C101 | 1,275 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
AMERICAN DG ENERGY | COM | 025398108 | 40 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
AMERICAN EXPRESS | COM | 025816109 | 446 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 69 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APACHE CORP | COM | 037411105 | 418 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
BP PLC ADS | COM | 055622104 | 281 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
BANK OF AMERICA | COM | 060505104 | 994 | 57,795 | SH | SOLE | 0 | 0 | 57,795 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 359 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
BEAM INC. | COM | 073730103 | 408 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,436 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 249 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,014 | 38,761 | SH | SOLE | 0 | 0 | 38,761 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,238 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | ||
BROWN-FORMAN | CLASS B | 115637209 | 2,498 | 27,849 | SH | SOLE | 0 | 0 | 27,849 | ||
CAMDEN PROPERTY TRUST | COM | 133131101 | 254 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 340 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 356 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,264 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
CHEVRON CORP | COM | 166764100 | 4,166 | 35,036 | SH | SOLE | 0 | 0 | 35,036 | ||
CINCINNATI BELL | COM | 171871106 | 37 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 3,341 | 68,666 | SH | SOLE | 0 | 0 | 68,666 | ||
CISCO SYSTEMS | COM | 17275R102 | 673 | 30,033 | SH | SOLE | 0 | 0 | 30,033 | ||
CLOROX CO | COM | 189054109 | 392 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
COACH INC | COM | 189754104 | 570 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,440 | 88,977 | SH | SOLE | 0 | 0 | 88,977 | ||
COLGATE PALMOLIVE | COM | 194162103 | 493 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 332 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
CONSOLIDATED EDISON | COM | 209115104 | 290 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
CRESTWOOD MIDSTREAM PART | COM | 226372100 | 431 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 302 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
DOW CHEMICAL | COM | 260543103 | 389 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
DUPONT DE NEMOURS | COM | 263534109 | 1,485 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
DUKE ENERGY | COM | 264399106 | 497 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
EL PASO PIPELINE PARTNERS | COM | 283702108 | 737 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,366 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | ||
ENSCO PLC ADR | COM | G3157S106 | 797 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 365 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,151 | 103,920 | SH | SOLE | 0 | 0 | 103,920 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 306 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 202 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 206 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
GENERAL DYNAMICS | COM | 369550108 | 253 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,021 | 116,704 | SH | SOLE | 0 | 0 | 116,704 | ||
GREIF INC. CL B | COM | 397624206 | 379 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
HERSHEY FOODS | COM | 427866108 | 264 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 343 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 291 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 756 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
INTEL | COM | 458140100 | 939 | 36,387 | SH | SOLE | 0 | 0 | 36,387 | ||
INTL BUS. MACHINES | COM | 459200101 | 2,926 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,390 | 72,310 | SH | SOLE | 0 | 0 | 72,310 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,267 | 63,795 | SH | SOLE | 0 | 0 | 63,795 | ||
KIMBERLY CLARK | COM | 494368103 | 1,345 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
KRAFT FOOD GROUP | COM | 50076Q106 | 673 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,035 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
LILLY (ELI) | COM | 532457108 | 477 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,320 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,499 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
MCDONALDS | COM | 580135101 | 461 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
MEDTRONIC | COM | 585055106 | 755 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
MERCK & CO | COM | 58933Y105 | 665 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
MICROSOFT CORP | COM | 594918104 | 468 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 2,346 | 34,364 | SH | SOLE | 0 | 0 | 34,364 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 316 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
3M COMPANY | COM | 604059105 | 6,471 | 47,703 | SH | SOLE | 0 | 0 | 47,703 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,047 | 30,293 | SH | SOLE | 0 | 0 | 30,293 | ||
MONSANTO COMPANY | COM | 61166W101 | 341 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NESTLE SA SPON ADR | COM | 641069406 | 305 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
NEXTERA ENERGY | COM | 65339F101 | 201 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
NORFOLK SOUTHERN | COM | 655844108 | 348 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
NORTHROP GRUMMAN | COM | 666807102 | 215 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
NOVARTIS AG ADR | COM | 66987V109 | 464 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
ONEX CORP | COM | 68272K103 | 278 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PNC BANK CORP | COM | 693475105 | 349 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
PEPSICO INC | COM | 713448108 | 1,692 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
PEYTO EXPLORATION CORP | COM | B6775F5CA | 754 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PFIZER, INC. | COM | 717081103 | 2,319 | 72,187 | SH | SOLE | 0 | 0 | 72,187 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 244 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 284 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
PROCTER & GAMBLE | COM | 742718109 | 21,104 | 261,832 | SH | SOLE | 0 | 0 | 261,832 | ||
QUALCOMM INC | COM | 747525103 | 730 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
RAYONIER REIT | COM | 754907103 | 2,285 | 49,782 | SH | SOLE | 0 | 0 | 49,782 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 199 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 393 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
SCHLUMBERGER | COM | 806857108 | 479 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
SCOTTS CO. | CLASS A | 810186106 | 3,238 | 52,836 | SH | SOLE | 0 | 0 | 52,836 | ||
SMUCKER (J.M.) | COM | 832696405 | 621 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
SPECTRA ENERGY | COM | 847560109 | 338 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
SYSCO | COM | 871829107 | 380 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 460 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
TIFFANY & CO | COM | 886547108 | 2,057 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
US BANCORP | COM | 902973304 | 5,650 | 131,816 | SH | SOLE | 0 | 0 | 131,816 | ||
UNS ENERGY CORP | COM | 909205106 | 336 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,297 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 296 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,931 | 40,589 | SH | SOLE | 0 | 0 | 40,589 | ||
VIVUS INC. | COM | 928551100 | 95 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 843 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
VORNADO REALTY TRUST | COM | 929042109 | 565 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 384 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
WESBANCO INC. | COM | 950810101 | 3,171 | 99,609 | SH | SOLE | 0 | 0 | 99,609 | ||
WESTERN UNION CO | COM | 959802109 | 425 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
WILLIAMS PARTNERS LP | COM | 96950F104 | 372 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 304 | 3,209 | SH | SOLE | 0 | 0 | 3,209 |