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 | 3,882 | 109,792 | SH | SOLE | 0 | 0 | 109,792 | ||
ABBOTT LABORATORIES | COM | 002824101 | 998 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
ABBVIE INC | COM | 00287Y109 | 1,339 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
ACCENTURE PLC | COM | G1151C101 | 1,464 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
AMERICAN DG ENERGY | COM | 025398108 | 36 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
AMERICAN EXPRESS | COM | 025816109 | 469 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 62 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APACHE CORP | COM | 037411105 | 515 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
APPLE INC | COM | 037833100 | 247 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
BP PLC ADS | COM | 055622104 | 376 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
BANK OF AMERICA | COM | 060505104 | 936 | 60,898 | SH | SOLE | 0 | 0 | 60,898 | ||
BANK OF NY MELLON | COM | 064058100 | 429 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 352 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,469 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 350 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,020 | 41,636 | SH | SOLE | 0 | 0 | 41,636 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,407 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
BROWN-FORMAN | CLASS B | 115637209 | 2,688 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
CAMDEN PROPERTY TRUST | COM | 133131101 | 316 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 432 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 381 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,345 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
CHEVRON CORP | COM | 166764100 | 4,641 | 35,551 | SH | SOLE | 0 | 0 | 35,551 | ||
CINCINNATI BELL | COM | 171871106 | 43 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 3,519 | 73,254 | SH | SOLE | 0 | 0 | 73,254 | ||
CISCO SYSTEMS | COM | 17275R102 | 839 | 33,749 | SH | SOLE | 0 | 0 | 33,749 | ||
CLOROX CO | COM | 189054109 | 407 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,211 | 99,405 | SH | SOLE | 0 | 0 | 99,405 | ||
COLGATE PALMOLIVE | COM | 194162103 | 518 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 434 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
CONSOLIDATED EDISON | COM | 209115104 | 329 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
CRESTWOOD MIDSTREAM PART | COM | 226372100 | 539 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 324 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
DOW CHEMICAL | COM | 260543103 | 411 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
DUPONT DE NEMOURS | COM | 263534109 | 1,742 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
DUKE ENERGY | COM | 264399106 | 602 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
EL PASO PIPELINE PARTNERS | COM | 283702108 | 879 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,710 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | ||
ENSCO PLC ADR | COM | G3157S106 | 970 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 312 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,767 | 107,240 | SH | SOLE | 0 | 0 | 107,240 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 304 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 198 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
GENERAL DYNAMICS | COM | 369550108 | 270 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,371 | 128,272 | SH | SOLE | 0 | 0 | 128,272 | ||
GREIF INC. CL B | COM | 397624206 | 425 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
HERSHEY FOODS | COM | 427866108 | 246 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 369 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 294 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,024 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
INTEL | COM | 458140100 | 1,270 | 41,109 | SH | SOLE | 0 | 0 | 41,109 | ||
INTL BUS. MACHINES | COM | 459200101 | 2,774 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,250 | 73,753 | SH | SOLE | 0 | 0 | 73,753 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,959 | 66,513 | SH | SOLE | 0 | 0 | 66,513 | ||
KIMBERLY CLARK | COM | 494368103 | 1,491 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
KINDER MORGAN ENERGY | COM | 494550106 | 252 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
KRAFT FOOD GROUP | COM | 50076Q106 | 796 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,239 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
LILLY (ELI) | COM | 532457108 | 584 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,458 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
LOWES CO | COM | 548661107 | 200 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,600 | 22,349 | SH | SOLE | 0 | 0 | 22,349 | ||
MCDONALDS | COM | 580135101 | 738 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
MEDTRONIC | COM | 585055106 | 960 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
MERCK & CO | COM | 58933Y105 | 614 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
MICROSOFT CORP | COM | 594918104 | 525 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 2,585 | 35,385 | SH | SOLE | 0 | 0 | 35,385 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 321 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
3M COMPANY | COM | 604059105 | 7,152 | 49,933 | SH | SOLE | 0 | 0 | 49,933 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,361 | 36,182 | SH | SOLE | 0 | 0 | 36,182 | ||
MONSANTO COMPANY | COM | 61166W101 | 374 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NESTLE SA SPON ADR | COM | 641069406 | 404 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
NEXTERA ENERGY | COM | 65339F101 | 254 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
NORFOLK SOUTHERN | COM | 655844108 | 400 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NORTHROP GRUMMAN | COM | 666807102 | 269 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
NOVARTIS AG ADR | COM | 66987V109 | 627 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
ONEX CORP | COM | 68272K103 | 620 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC BANK CORP | COM | 693475105 | 364 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
PEPSICO INC | COM | 713448108 | 2,093 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | ||
PEYTO EXPLORATION CORP | COM | B6775F5CA | 722 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
PFIZER, INC. | COM | 717081103 | 2,135 | 71,928 | SH | SOLE | 0 | 0 | 71,928 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 251 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 336 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
PROCTER & GAMBLE | COM | 742718109 | 21,234 | 270,187 | SH | SOLE | 0 | 0 | 270,187 | ||
QUALCOMM INC | COM | 747525103 | 959 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
RAYONIER REIT | COM | 754907103 | 1,910 | 53,740 | SH | SOLE | 0 | 0 | 53,740 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 694 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 190 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 526 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
SCHLUMBERGER | COM | 806857108 | 771 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
SCOTTS CO. | CLASS A | 810186106 | 3,156 | 55,513 | SH | SOLE | 0 | 0 | 55,513 | ||
SMUCKER (J.M.) | COM | 832696405 | 680 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
SPECTRA ENERGY | COM | 847560109 | 422 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
SYSCO | COM | 871829107 | 561 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 596 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
TIFFANY & CO | COM | 886547108 | 2,475 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | ||
US BANCORP | COM | 902973304 | 6,311 | 145,691 | SH | SOLE | 0 | 0 | 145,691 | ||
UNS ENERGY CORP | COM | 909205106 | 338 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,754 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 292 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,885 | 38,518 | SH | SOLE | 0 | 0 | 38,518 | ||
VIVUS INC. | COM | 928551100 | 85 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,537 | 46,039 | SH | SOLE | 0 | 0 | 46,039 | ||
VORNADO REALTY TRUST | COM | 929042109 | 612 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 466 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
WESBANCO INC. | COM | 950810101 | 3,092 | 99,609 | SH | SOLE | 0 | 0 | 99,609 | ||
WESTERN UNION CO | COM | 959802109 | 489 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
WILLIAMS PARTNERS LP | COM | 96950F104 | 418 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 333 | 3,209 | SH | SOLE | 0 | 0 | 3,209 |