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 | 3,603 | 107,287 | SH | SOLE | 0 | 0 | 107,287 | ||
ABBOTT LABORATORIES | COM | 002824101 | 1,102 | 24,498 | SH | SOLE | 0 | 0 | 24,498 | ||
ABBVIE INC | COM | 00287Y109 | 1,550 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
ACCENTURE PLC | COM | G1151C101 | 1,541 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 182 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMERICAN DG ENERGY | COM | 025398108 | 12 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
AMERICAN EXPRESS | COM | 025816109 | 441 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 56 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APACHE CORP | COM | 037411105 | 314 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
APPLE INC | COM | 037833100 | 339 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
BP PLC ADS | COM | 055622104 | 291 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
BANK OF AMERICA | COM | 060505104 | 995 | 55,643 | SH | SOLE | 0 | 0 | 55,643 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 500 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 361 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,938 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 292 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,446 | 41,440 | SH | SOLE | 0 | 0 | 41,440 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,987 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
BROWN-FORMAN | CLASS B | 115637209 | 2,352 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
CAMDEN PROPERTY TRUST | COM | 133131101 | 269 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 423 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 380 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,239 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
CHEVRON CORP | COM | 166764100 | 3,976 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 3,628 | 70,002 | SH | SOLE | 0 | 0 | 70,002 | ||
CISCO SYSTEMS | COM | 17275R102 | 945 | 34,006 | SH | SOLE | 0 | 0 | 34,006 | ||
CLOROX CO | COM | 189054109 | 487 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,205 | 99,600 | SH | SOLE | 0 | 0 | 99,600 | ||
COLGATE PALMOLIVE | COM | 194162103 | 525 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 407 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CONSOLIDATED EDISON | COM | 209115104 | 394 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
CRESTWOOD MIDSTREAM PART | COM | 226372100 | 393 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 344 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
DOW CHEMICAL | COM | 260543103 | 364 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
DUPONT DE NEMOURS | COM | 263534109 | 1,988 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
DUKE ENERGY | COM | 264399106 | 666 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,640 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
ENSCO PLC ADR | COM | G3157S106 | 479 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 381 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,806 | 106,069 | SH | SOLE | 0 | 0 | 106,069 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 259 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 226 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 221 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
GENERAL DYNAMICS | COM | 369550108 | 319 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,588 | 142,021 | SH | SOLE | 0 | 0 | 142,021 | ||
GREIF INC. CL B | COM | 397624206 | 458 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
HERSHEY FOODS | COM | 427866108 | 263 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 406 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 310 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,135 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
INTEL | COM | 458140100 | 1,446 | 39,854 | SH | SOLE | 0 | 0 | 39,854 | ||
INTL BUS. MACHINES | COM | 459200101 | 2,414 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,455 | 71,204 | SH | SOLE | 0 | 0 | 71,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,753 | 64,583 | SH | SOLE | 0 | 0 | 64,583 | ||
KIMBERLY CLARK | COM | 494368103 | 1,548 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
KINDER MORGAN INC. | COM | 49456B101 | 1,263 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
KRAFT FOOD GROUP | COM | 50076Q106 | 822 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,263 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
LILLY (ELI) | COM | 532457108 | 648 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,927 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
LOWES COMPANIES | COM | 548661107 | 287 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,636 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
MCDONALDS | COM | 580135101 | 695 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
MEDTRONIC | COM | 585055106 | 1,086 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
MERCK & CO | COM | 58933Y105 | 602 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
MICROSOFT CORP | COM | 594918104 | 569 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 2,644 | 35,410 | SH | SOLE | 0 | 0 | 35,410 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 333 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
3M COMPANY | COM | 604059105 | 7,864 | 47,862 | SH | SOLE | 0 | 0 | 47,862 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,311 | 36,106 | SH | SOLE | 0 | 0 | 36,106 | ||
MONSANTO COMPANY | COM | 61166W101 | 358 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MOSAIC COMPANY | COM | 61945C103 | 233 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
NESTLE SA SPON ADR | COM | 641069406 | 465 | 6,340 | SH | SOLE | 0 | 0 | 6,304 | ||
NEXTERA ENERGY | COM | 65339F101 | 267 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
NORFOLK SOUTHERN | COM | 655844108 | 425 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NORTHROP GRUMMAN | COM | 666807102 | 330 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
NOVARTIS AG ADR | COM | 66987V109 | 623 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ONEX CORP | COM | 68272K103 | 583 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC BANK CORP | COM | 693475105 | 365 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
PEPSICO INC | COM | 713448108 | 2,164 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
PEYTO EXPLORATION CORP | COM | B6775F5CA | 1,133 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
PFIZER, INC. | COM | 717081103 | 2,262 | 72,640 | SH | SOLE | 0 | 0 | 72,640 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 243 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 370 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
PROCTER & GAMBLE | COM | 742718109 | 24,151 | 265,141 | SH | SOLE | 0 | 0 | 265,141 | ||
QUALCOMM INC | COM | 747525103 | 992 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
RAYONIER REIT | COM | 754907103 | 1,488 | 53,257 | SH | SOLE | 0 | 0 | 53,257 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 407 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 189 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 420 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
SCHLUMBERGER | COM | 806857108 | 563 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
SCOTTS CO. | CLASS A | 810186106 | 3,473 | 55,733 | SH | SOLE | 0 | 0 | 55,733 | ||
SMUCKER (J.M.) | COM | 832696405 | 657 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
SPECTRA ENERGY | COM | 847560109 | 358 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
SYSCO | COM | 871829107 | 608 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 654 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
TIFFANY & CO | COM | 886547108 | 2,611 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
US BANCORP | COM | 902973304 | 5,839 | 129,901 | SH | SOLE | 0 | 0 | 129,901 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,891 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 317 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,883 | 40,260 | SH | SOLE | 0 | 0 | 40,260 | ||
VIVUS INC. | COM | 928551100 | 31 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,672 | 48,956 | SH | SOLE | 0 | 0 | 48,956 | ||
VORNADO REALTY TRUST | COM | 929042109 | 643 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 540 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
WESBANCO INC. | COM | 950810101 | 3,466 | 99,609 | SH | SOLE | 0 | 0 | 99,609 | ||
WESTERN UNION CO | COM | 959802109 | 514 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
WILLIAMS PARTNERS LP | COM | 96950F104 | 331 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 359 | 3,165 | SH | SOLE | 0 | 0 | 3,165 |