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 | 3,799 | 106,964 | SH | SOLE | 0 | 0 | 106,964 | ||
| ABBOTT LABORATORIES | COM | 002824101 | 1,223 | 24,929 | SH | SOLE | 0 | 0 | 24,929 | ||
| ABBVIE INC | COM | 00287Y109 | 1,629 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
| ACCENTURE PLC | COM | G1151C101 | 1,656 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
| ACADIAN TIMBER CORP | COM | 004272100 | 214 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
| AMERICAN EXPRESS | COM | 025816109 | 408 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| AMERISERV FINANCIAL | COM | 03074A102 | 59 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| APACHE CORP | COM | 037411105 | 276 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
| APPLE INC | COM | 037833100 | 486 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
| BP PLC ADS | COM | 055622104 | 292 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
| BANK OF AMERICA | COM | 060505104 | 956 | 56,185 | SH | SOLE | 0 | 0 | 56,185 | ||
| BANK OF NEW YORK MELLON | COM | 064058100 | 522 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
| BAXTER INTERNATIONAL | COM | 071813109 | 344 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
| BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,663 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| BOARDWALK PIPELINE PART LP | COM | 096627104 | 235 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,534 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
| BROWN-FORMAN | CLASS A | 115637100 | 2,423 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
| BROWN-FORMAN | CLASS B | 115637209 | 2,590 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | ||
| CAMDEN PROPERTY TRUST | COM | 133131101 | 271 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| CAMPBELL SOUP COMPANY | COM | 134429109 | 458 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
| CEDAR FAIR L.P. | COM | 150185106 | 1,412 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
| CHEVRON CORP | COM | 166764100 | 3,485 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
| CINCINNATI FINANCIAL | COM | 172062101 | 3,487 | 69,490 | SH | SOLE | 0 | 0 | 69,490 | ||
| CISCO SYSTEMS | COM | 17275R102 | 917 | 33,426 | SH | SOLE | 0 | 0 | 33,426 | ||
| CLOROX CO | COM | 189054109 | 486 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
| COCA-COLA COMPANY | COM | 191216100 | 3,920 | 99,948 | SH | SOLE | 0 | 0 | 99,948 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 474 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
| CONSOLIDATED EDISON | COM | 209115104 | 351 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
| CRESTWOOD EQUITY PART | COM | 226344109 | 43 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
| CRESTWOOD MIDSTREAM PART | COM | 226372100 | 533 | 47,642 | SH | SOLE | 0 | 0 | 47,642 | ||
| DISNEY (WALT) COMPANY | COM | 254687106 | 386 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
| DOW CHEMICAL | COM | 260543103 | 409 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
| DUPONT DE NEMOURS | COM | 263534109 | 1,752 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
| DUKE ENERGY | COM | 264399106 | 535 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
| EMERSON ELECTRIC | COM | 291011104 | 1,546 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | ||
| ENSCO PLC ADR | COM | G3157S106 | 345 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
| EXPRESS SCRIPTS | COM | 30219G108 | 400 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8,376 | 100,677 | SH | SOLE | 0 | 0 | 100,677 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 264 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
| FIRST HORIZON NATIONAL | COM | 320517105 | 261 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
| FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 224 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| GENERAL DYNAMICS | COM | 369550108 | 328 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
| GENERAL ELECTRIC | COM | 369604103 | 3,552 | 133,707 | SH | SOLE | 0 | 0 | 133,707 | ||
| GREIF INC. CL B | COM | 397624206 | 396 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
| HALLIBURTON INC | COM | 406216101 | 208 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| HERSHEY FOODS | COM | 427866108 | 224 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
| HILL-ROM HOLDINGS | COM | 431475102 | 483 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
| HILLENBRAND INDUSTRIES | COM | 431571108 | 276 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| HONEYWELL INDUSTRIES | COM | 438516106 | 1,207 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
| INTEL | COM | 458140100 | 1,235 | 40,624 | SH | SOLE | 0 | 0 | 40,624 | ||
| INTL BUS. MACHINES | COM | 459200101 | 2,074 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 4,831 | 71,297 | SH | SOLE | 0 | 0 | 71,297 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,089 | 62,483 | SH | SOLE | 0 | 0 | 62,483 | ||
| KIMBERLY CLARK | COM | 494368103 | 1,431 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
| KINDER MORGAN INC. | COM | 49456B101 | 1,295 | 33,735 | SH | SOLE | 0 | 0 | 33,735 | ||
| KRAFT FOOD GROUP | COM | 50076Q106 | 1,151 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
| LAUDER (ESTEE) | CLASS A | 518439104 | 1,454 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
| LILLY (ELI) | COM | 532457108 | 784 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
| LOCKHEED MARTIN | COM | 539830109 | 2,823 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
| LOWES COMPANIES | COM | 548661107 | 279 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| MCCORMICK & COMPANY | COM | 579780206 | 1,694 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
| MCDONALDS | COM | 580135101 | 705 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
| MEDTRONIC | COM | G5960L103 | 1,100 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
| MERCK & CO | COM | 58933Y105 | 607 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
| MICROSOFT CORP | COM | 594918104 | 516 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
| MID-AMERICA APART COMM | COM | 59522J103 | 2,513 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
| MINERALS TECHNOLOGIES | COM | 603158106 | 327 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| 3M COMPANY | COM | 604059105 | 7,150 | 46,340 | SH | SOLE | 0 | 0 | 46,340 | ||
| MONDELEZ INTERNATIONAL | COM | 609207105 | 1,486 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
| MONSANTO COMPANY | COM | 61166W101 | 319 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| MOSAIC COMPANY | COM | 61945C103 | 266 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
| NESTLE SA SPON ADR | COM | 641069406 | 504 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
| NEXTERA ENERGY | COM | 65339F101 | 256 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
| NORFOLK SOUTHERN | COM | 655844108 | 338 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
| NORTHROP GRUMMAN | COM | 666807102 | 354 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| NOVARTIS AG ADR | COM | 66987V109 | 647 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
| ONEX CORP | COM | 68272K103 | 553 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PNC BANK CORP | COM | 693475105 | 383 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
| PEPSICO INC | COM | 713448108 | 2,155 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
| PEYTO EXPLORATION CORP | COM | 717046106 | 984 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
| PFIZER, INC. | COM | 717081103 | 2,415 | 72,034 | SH | SOLE | 0 | 0 | 72,034 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 239 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
| PLUM CREEK TIMBER CO | COM | 729251108 | 394 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
| PROCTER & GAMBLE | COM | 742718109 | 19,449 | 248,585 | SH | SOLE | 0 | 0 | 248,585 | ||
| QUALCOMM INC | COM | 747525103 | 889 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
| RAYONIER REIT | COM | 754907103 | 1,358 | 53,167 | SH | SOLE | 0 | 0 | 53,167 | ||
| RAYONIER ADV MATERIALS | COM | 75508B104 | 296 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 185 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
| ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 358 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
| SCHLUMBERGER | COM | 806857108 | 572 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
| SCOTTS CO. | CLASS A | 810186106 | 3,229 | 54,538 | SH | SOLE | 0 | 0 | 54,538 | ||
| SMUCKER (J.M.) | COM | 832696405 | 689 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
| SPECTRA ENERGY | COM | 847560109 | 322 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
| SYSCO | COM | 871829107 | 559 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
| TEVA PHARMACEUTICAL ADR | COM | 881624209 | 643 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
| TIFFANY & CO | COM | 886547108 | 2,193 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
| US BANCORP | COM | 902973304 | 5,600 | 129,042 | SH | SOLE | 0 | 0 | 129,042 | ||
| UNITED PARCEL SERVICE | COM | 911312106 | 1,649 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 306 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 2,027 | 43,492 | SH | SOLE | 0 | 0 | 43,492 | ||
| VIVUS INC. | COM | 928551100 | 25 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,925 | 52,834 | SH | SOLE | 0 | 0 | 52,834 | ||
| VORNADO REALTY TRUST | COM | 929042109 | 505 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 487 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| WESBANCO INC. | COM | 950810101 | 3,388 | 99,609 | SH | SOLE | 0 | 0 | 99,609 | ||
| WESTERN UNION CO | COM | 959802109 | 558 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
| WILLIAMS PARTNERS LP | COM | 96950F104 | 306 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
| ZIMMER HOLDINGS | COM | 98956P102 | 326 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||