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 | 3,464 | 100,671 | SH | SOLE | 0 | 0 | 100,671 | ||
ABBOTT LABORATORIES | COM | 002824101 | 975 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
ABBVIE INC | COM | 00287Y109 | 1,258 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
ACCENTURE PLC | COM | G1151C101 | 1,757 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 209 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
AMERICAN EXPRESS | COM | 025816109 | 302 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 57 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APACHE | COM | 037411105 | 204 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
APPLE INC | COM | 037833100 | 366 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
BP PLC ADS | COM | 055622104 | 228 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
BANK OF AMERICA | COM | 060505104 | 889 | 52,867 | SH | SOLE | 0 | 0 | 52,867 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 517 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,571 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 210 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,273 | 33,056 | SH | SOLE | 0 | 0 | 33,056 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,350 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
BROWN-FORMAN | CLASS B | 115637209 | 2,479 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 279 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 442 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,452 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
CHEVRON CORP | COM | 166764100 | 2,952 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,012 | 67,811 | SH | SOLE | 0 | 0 | 67,811 | ||
CISCO SYSTEMS | COM | 17275R102 | 854 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | ||
CLOROX CO | COM | 189054109 | 517 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,976 | 92,570 | SH | SOLE | 0 | 0 | 92,570 | ||
CONOCOPHILLIPS | COM | 20825C104 | 360 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
CONSOLIDATED EDISON | COM | 209115104 | 336 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 350 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
DOW CHEMICAL | COM | 260543103 | 411 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
DUPONT DE NEMOURS | COM | 263534109 | 1,758 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
DUKE ENERGY | COM | 264399106 | 498 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,315 | 27,506 | SH | SOLE | 0 | 0 | 27,506 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 383 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,503 | 96,264 | SH | SOLE | 0 | 0 | 96,264 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 255 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 242 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
GENERAL DYNAMICS | COM | 369550108 | 318 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,883 | 124,672 | SH | SOLE | 0 | 0 | 124,672 | ||
HERSHEY FOODS | COM | 427866108 | 225 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 427 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 266 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,214 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
HUBBELL INC. | COM | 443510607 | 200 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
INTEL | COM | 458140100 | 1,387 | 40,276 | SH | SOLE | 0 | 0 | 40,276 | ||
INTL BUS. MACHINES | COM | 459200101 | 1,803 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,984 | 60,342 | SH | SOLE | 0 | 0 | 60,342 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,144 | 59,818 | SH | SOLE | 0 | 0 | 59,818 | ||
KIMBERLY CLARK | COM | 494368103 | 1,657 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
KINDER MORGAN INC. | COM | 49456B101 | 471 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | ||
KRAFT HEINZ CO | COM | 500754106 | 911 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,477 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
LILLY (ELI) | COM | 532457108 | 792 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,201 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
LOWES COMPANIES | COM | 548661107 | 317 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,620 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
MCDONALDS | COM | 580135101 | 812 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
MEDTRONIC | COM | G5960L103 | 1,142 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
MERCK & CO | COM | 58933Y105 | 563 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
MICROSOFT CORP | COM | 594918104 | 649 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,026 | 33,330 | SH | SOLE | 0 | 0 | 33,330 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 220 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
3M COMPANY | COM | 604059105 | 6,785 | 45,042 | SH | SOLE | 0 | 0 | 45,042 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,547 | 34,501 | SH | SOLE | 0 | 0 | 34,501 | ||
MONSANTO COMPANY | COM | 61166W101 | 295 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NESTLE SA SPON ADR | COM | 641069406 | 520 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
NEXTERA ENERGY | COM | 65339F101 | 209 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
NORFOLK SOUTHERN | COM | 655844108 | 328 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NORTHROP GRUMMAN | COM | 666807102 | 421 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
NOVARTIS AG ADR | COM | 66987V109 | 574 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
ONEX CORP | COM | 68272K103 | 615 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC BANK CORP | COM | 693475105 | 371 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
PEPSICO INC | COM | 713448108 | 2,262 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 722 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
PFIZER, INC. | COM | 717081103 | 2,119 | 65,662 | SH | SOLE | 0 | 0 | 65,662 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 263 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 402 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
PROCTER & GAMBLE | COM | 742718109 | 19,514 | 245,738 | SH | SOLE | 0 | 0 | 245,738 | ||
QUALCOMM INC | COM | 747525103 | 656 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
RAYONIER REIT | COM | 754907103 | 1,117 | 50,328 | SH | SOLE | 0 | 0 | 50,328 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 138 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 152 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 287 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
SCHLUMBERGER | COM | 806857108 | 472 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
SCOTTS CO. | CLASS A | 810186106 | 3,361 | 52,114 | SH | SOLE | 0 | 0 | 52,114 | ||
SMUCKER (J.M.) | COM | 832696405 | 783 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
SPECTRA ENERGY | COM | 847560109 | 211 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
SYSCO | COM | 871829107 | 627 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 694 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
TIFFANY & CO | COM | 886547108 | 1,742 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
US BANCORP | COM | 902973304 | 5,379 | 126,079 | SH | SOLE | 0 | 0 | 126,079 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,532 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 287 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,910 | 41,337 | SH | SOLE | 0 | 0 | 41,337 | ||
VIVUS INC. | COM | 928551100 | 11 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,690 | 52,406 | SH | SOLE | 0 | 0 | 52,406 | ||
VORNADO REALTY TRUST | COM | 929042109 | 502 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 561 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
WESBANCO INC. | COM | 950810101 | 2,911 | 96,985 | SH | SOLE | 0 | 0 | 96,985 | ||
WESTERN UNION CO | COM | 959802109 | 482 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 293 | 2,865 | SH | SOLE | 0 | 0 | 2,865 |