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 | 3,270 | 100,371 | SH | SOLE | 0 | 0 | 100,371 | ||
ABBOTT LABORATORIES | COM | 002824101 | 873 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
ABBVIE INC | COM | 00287Y109 | 1,155 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
ACCENTURE PLC | COM | G1151C101 | 1,652 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 218 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
AMERICAN EXPRESS | COM | 025816109 | 322 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 58 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APPLE INC | COM | 037833100 | 383 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
BP PLC ADS | COM | 055622104 | 223 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
BANK OF AMERICA | COM | 060505104 | 850 | 54,605 | SH | SOLE | 0 | 0 | 54,605 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 491 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,538 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 191 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,027 | 34,256 | SH | SOLE | 0 | 0 | 34,256 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,327 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
BROWN-FORMAN | CLASS B | 115637209 | 2,373 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 269 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 426 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,369 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
CHEVRON CORP | COM | 166764100 | 2,683 | 34,018 | SH | SOLE | 0 | 0 | 34,018 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 3,647 | 67,790 | SH | SOLE | 0 | 0 | 67,790 | ||
CISCO SYSTEMS | COM | 17275R102 | 819 | 31,234 | SH | SOLE | 0 | 0 | 31,234 | ||
CLOROX CO | COM | 189054109 | 471 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,725 | 92,855 | SH | SOLE | 0 | 0 | 92,855 | ||
CONOCOPHILLIPS | COM | 20825C104 | 370 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
CONSOLIDATED EDISON | COM | 209115104 | 349 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
CRESTWOOD EQUITY PART | COM | 226344109 | 23 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
CRESTWOOD MIDSTREAM PART | COM | 226378107 | 356 | 57,642 | SH | SOLE | 0 | 0 | 57,642 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 340 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
DOW CHEMICAL | COM | 260543103 | 339 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
DUPONT DE NEMOURS | COM | 263534109 | 1,272 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
DUKE ENERGY | COM | 264399106 | 523 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,210 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 355 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,223 | 97,157 | SH | SOLE | 0 | 0 | 97,157 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 240 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 236 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
GENERAL DYNAMICS | COM | 369550108 | 320 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,187 | 126,400 | SH | SOLE | 0 | 0 | 126,400 | ||
HERSHEY FOODS | COM | 427866108 | 232 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 462 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 234 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,129 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
INTEL | COM | 458140100 | 1,239 | 41,117 | SH | SOLE | 0 | 0 | 41,117 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,856 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,324 | 70,922 | SH | SOLE | 0 | 0 | 70,922 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,612 | 60,118 | SH | SOLE | 0 | 0 | 60,118 | ||
KIMBERLY CLARK | COM | 494368103 | 1,419 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
KINDER MORGAN INC. | COM | 49456B101 | 933 | 33,735 | SH | SOLE | 0 | 0 | 33,735 | ||
KRAFT HEINZ CO | COM | 500754106 | 884 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,353 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
LILLY (ELI) | COM | 532457108 | 786 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,046 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
LOWES COMPANIES | COM | 548661107 | 287 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,572 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
MCDONALDS | COM | 580135101 | 677 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
MEDTRONIC | COM | G5960L103 | 994 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
MERCK & CO | COM | 58933Y105 | 526 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
MICROSOFT CORP | COM | 594918104 | 517 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 2,796 | 34,160 | SH | SOLE | 0 | 0 | 34,160 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 231 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
3M COMPANY | COM | 604059105 | 6,399 | 45,142 | SH | SOLE | 0 | 0 | 45,142 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,444 | 34,489 | SH | SOLE | 0 | 0 | 34,489 | ||
MONSANTO COMPANY | COM | 61166W101 | 256 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NESTLE SA SPON ADR | COM | 641069406 | 524 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
NORFOLK SOUTHERN | COM | 655844108 | 296 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NORTHROP GRUMMAN | COM | 666807102 | 370 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
NOVARTIS AG ADR | COM | 66987V109 | 613 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
ONEX CORP | COM | 68272K103 | 573 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC BANK CORP | COM | 693475105 | 350 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
PEPSICO INC | COM | 713448108 | 2,135 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 837 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
PFIZER, INC. | COM | 717081103 | 2,089 | 66,537 | SH | SOLE | 0 | 0 | 66,537 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 237 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 352 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
PROCTER & GAMBLE | COM | 742718109 | 17,753 | 246,782 | SH | SOLE | 0 | 0 | 246,782 | ||
QUALCOMM INC | COM | 747525103 | 744 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
RAYONIER REIT | COM | 754907103 | 1,123 | 50,922 | SH | SOLE | 0 | 0 | 50,922 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 106 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 154 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 297 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
SCHLUMBERGER | COM | 806857108 | 467 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
SCOTTS CO. | CLASS A | 810186106 | 3,169 | 54,112 | SH | SOLE | 0 | 0 | 52,112 | ||
SMUCKER (J.M.) | COM | 832696405 | 725 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
SPECTRA ENERGY | COM | 847560109 | 247 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
SYSCO | COM | 871829107 | 603 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 597 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
TIFFANY & CO | COM | 886547108 | 1,764 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
US BANCORP | COM | 902973304 | 5,170 | 126,071 | SH | SOLE | 0 | 0 | 126,071 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,581 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 257 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,807 | 41,534 | SH | SOLE | 0 | 0 | 41,534 | ||
VIVUS INC. | COM | 928551100 | 18 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,671 | 52,656 | SH | SOLE | 0 | 0 | 52,656 | ||
VORNADO REALTY TRUST | COM | 929042109 | 481 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 524 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
WESBANCO INC. | COM | 950810101 | 3,018 | 95,985 | SH | SOLE | 0 | 0 | 95,985 | ||
WESTERN UNION CO | COM | 959802109 | 494 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 201 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 280 | 2,985 | SH | SOLE | 0 | 0 | 2,985 |