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 | 3,493 | 106,987 | SH | SOLE | 0 | 0 | 106,987 | ||
ABBOTT LABORATORIES | COM | 002824101 | 1,135 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
ABBVIE INC | COM | 00287Y109 | 1,396 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
ACCENTURE PLC | COM | G1151C101 | 1,636 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 203 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
AMERICAN EXPRESS | COM | 025816109 | 371 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 53 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APACHE CORP | COM | 037411105 | 303 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
APPLE INC | COM | 037833100 | 382 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
BP PLC ADS | COM | 055622104 | 294 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
BANK OF AMERICA | COM | 060505104 | 856 | 55,664 | SH | SOLE | 0 | 0 | 55,664 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 496 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 337 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,827 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 261 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,672 | 41,440 | SH | SOLE | 0 | 0 | 41,440 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,056 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
BROWN-FORMAN | CLASS B | 115637209 | 2,406 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
CAMDEN PROPERTY TRUST | COM | 133131101 | 285 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 448 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,488 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
CHEVRON CORP | COM | 166764100 | 3,734 | 35,575 | SH | SOLE | 0 | 0 | 35,575 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 3,694 | 69,350 | SH | SOLE | 0 | 0 | 69,350 | ||
CISCO SYSTEMS | COM | 17275R102 | 936 | 34,009 | SH | SOLE | 0 | 0 | 34,009 | ||
CLOROX CO | COM | 189054109 | 516 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,053 | 99,957 | SH | SOLE | 0 | 0 | 99,957 | ||
COLGATE PALMOLIVE | COM | 194162103 | 526 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 414 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
CONSOLIDATED EDISON | COM | 209115104 | 364 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
CRESTWOOD MIDSTREAM PART | COM | 226372100 | 546 | 37,642 | SH | SOLE | 0 | 0 | 37,642 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 383 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
DOW CHEMICAL | COM | 260543103 | 383 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
DUPONT DE NEMOURS | COM | 263534109 | 1,919 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
DUKE ENERGY | COM | 264399106 | 582 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,551 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
ENSCO PLC ADR | COM | G3157S106 | 335 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 390 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,969 | 105,522 | SH | SOLE | 0 | 0 | 105,522 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 239 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 238 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 232 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
GENERAL DYNAMICS | COM | 369550108 | 314 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,573 | 144,041 | SH | SOLE | 0 | 0 | 144,041 | ||
GREIF INC. CL B | COM | 397624206 | 448 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
HALLIBURTON INC | COM | 406216101 | 212 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
HERSHEY FOODS | COM | 427866108 | 255 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 436 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 277 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,192 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
INTEL | COM | 458140100 | 1,246 | 39,856 | SH | SOLE | 0 | 0 | 39,856 | ||
INTL BUS. MACHINES | COM | 459200101 | 2,399 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,331 | 71,504 | SH | SOLE | 0 | 0 | 71,504 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,381 | 63,433 | SH | SOLE | 0 | 0 | 63,433 | ||
KIMBERLY CLARK | COM | 494368103 | 1,446 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
KINDER MORGAN INC. | COM | 49456B101 | 1,366 | 32,485 | SH | SOLE | 0 | 0 | 32,485 | ||
KRAFT FOOD GROUP | COM | 50076Q106 | 1,178 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,395 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
LILLY (ELI) | COM | 532457108 | 682 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,081 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
LOWES COMPANIES | COM | 548661107 | 310 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,614 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
MCDONALDS | COM | 580135101 | 722 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
MEDTRONIC | COM | 585055106 | 1,173 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
MERCK & CO | COM | 58933Y105 | 609 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
MICROSOFT CORP | COM | 594918104 | 498 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 2,726 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 350 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
3M COMPANY | COM | 604059105 | 7,696 | 46,662 | SH | SOLE | 0 | 0 | 46,662 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,303 | 36,117 | SH | SOLE | 0 | 0 | 36,117 | ||
MONSANTO COMPANY | COM | 61166W101 | 337 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MOSAIC COMPANY | COM | 61945C103 | 248 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
NESTLE SA SPON ADR | COM | 641069406 | 509 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
NEXTERA ENERGY | COM | 65339F101 | 261 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
NORFOLK SOUTHERN | COM | 655844108 | 399 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NORTHROP GRUMMAN | COM | 666807102 | 361 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
NOVARTIS AG ADR | COM | 66987V109 | 663 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ONEX CORP | COM | 68272K103 | 581 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC BANK CORP | COM | 693475105 | 373 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
PEPSICO INC | COM | 713448108 | 2,198 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 1,057 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
PFIZER, INC. | COM | 717081103 | 2,527 | 72,657 | SH | SOLE | 0 | 0 | 72,657 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 225 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 422 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
PROCTER & GAMBLE | COM | 742718109 | 21,423 | 261,448 | SH | SOLE | 0 | 0 | 261,448 | ||
QUALCOMM INC | COM | 747525103 | 963 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
RAYONIER REIT | COM | 754907103 | 1,435 | 53,257 | SH | SOLE | 0 | 0 | 53,257 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 272 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 169 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 374 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
SCHLUMBERGER | COM | 806857108 | 550 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
SCOTTS CO. | CLASS A | 810186106 | 3,733 | 55,583 | SH | SOLE | 0 | 0 | 55,583 | ||
SMUCKER (J.M.) | COM | 832696405 | 753 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
SPECTRA ENERGY | COM | 847560109 | 357 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
SYSCO | COM | 871829107 | 579 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 708 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
TIFFANY & CO | COM | 886547108 | 2,133 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
US BANCORP | COM | 902973304 | 5,651 | 129,407 | SH | SOLE | 0 | 0 | 129,407 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,649 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 324 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,047 | 42,110 | SH | SOLE | 0 | 0 | 42,110 | ||
VIVUS INC. | COM | 928551100 | 27 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,712 | 52,413 | SH | SOLE | 0 | 0 | 52,413 | ||
VORNADO REALTY TRUST | COM | 929042109 | 596 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 570 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
WESBANCO INC. | COM | 950810101 | 3,245 | 99,609 | SH | SOLE | 0 | 0 | 99,609 | ||
WESTERN UNION CO | COM | 959802109 | 598 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
WILLIAMS PARTNERS LP | COM | 96950F104 | 311 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 371 | 3,165 | SH | SOLE | 0 | 0 | 3,165 |