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 | 3,845 | 98,186 | SH | SOLE | 0 | 0 | 98,186 | ||
| ABBOTT LABORATORIES | COM | 002824101 | 908 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
| ABBVIE INC | COM | 00287Y109 | 1,224 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
| ACCENTURE PLC | COM | G1151C101 | 1,927 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
| ACADIAN TIMBER CORP | COM | 004272100 | 225 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
| AMERICAN EXPRESS | COM | 025816109 | 291 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| AMERISERV FINANCIAL | COM | 03074A102 | 53 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| APACHE | COM | 037411105 | 224 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
| APPLE INC | COM | 037833100 | 376 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
| BP PLC ADS | COM | 055622104 | 220 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
| BANK OF AMERICA | COM | 060505104 | 707 | 52,359 | SH | SOLE | 0 | 0 | 52,359 | ||
| BANK OF NEW YORK MELLON | COM | 064058100 | 470 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
| BAXALTA INC. | COM | 07177M103 | 204 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
| BAXTER INT'L | COM | 071813109 | 208 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
| BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,774 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| BOARDWALK PIPELINE PART LP | COM | 096627104 | 239 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,995 | 31,238 | SH | SOLE | 0 | 0 | 31,238 | ||
| BROWN-FORMAN | CLASS A | 115637100 | 1,989 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
| BROWN-FORMAN | CLASS B | 115637209 | 2,380 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
| CAMDEN PROPERTY TRUST | COM | 133131102 | 303 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
| CAMPBELL SOUP COMPANY | COM | 134429109 | 537 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
| CEDAR FAIR L.P. | COM | 150185106 | 1,534 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | ||
| CHEVRON CORP | COM | 166764100 | 3,117 | 32,675 | SH | SOLE | 0 | 0 | 32,675 | ||
| CINCINNATI FINANCIAL | COM | 172062101 | 4,414 | 67,545 | SH | SOLE | 0 | 0 | 67,545 | ||
| CISCO SYSTEMS | COM | 17275R102 | 941 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | ||
| CLOROX CO | COM | 189054109 | 514 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
| COCA-COLA COMPANY | COM | 191216100 | 4,295 | 92,600 | SH | SOLE | 0 | 0 | 92,600 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 311 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
| CONSOLIDATED EDISON | COM | 209115104 | 400 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
| DISNEY (WALT) COMPANY | COM | 254687106 | 331 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
| DOW CHEMICAL | COM | 260543103 | 406 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
| DUPONT DE NEMOURS | COM | 263534109 | 1,672 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
| DUKE ENERGY | COM | 264399106 | 562 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
| EMERSON ELECTRIC | COM | 291011104 | 1,495 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | ||
| EXPRESS SCRIPTS | COM | 30219G108 | 301 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,946 | 95,069 | SH | SOLE | 0 | 0 | 95,069 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 212 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
| FIRST HORIZON NATIONAL | COM | 320517105 | 218 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
| GENERAL DYNAMICS | COM | 369550108 | 304 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
| GENERAL ELECTRIC | COM | 369604103 | 3,952 | 124,323 | SH | SOLE | 0 | 0 | 124,323 | ||
| HERSHEY FOODS | COM | 427866108 | 233 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
| HILL-ROM HOLDINGS | COM | 431475102 | 447 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
| HILLENBRAND INDUSTRIES | COM | 431571108 | 269 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| HONEYWELL INDUSTRIES | COM | 438516106 | 1,309 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
| HUBBELL INC. | COM | 443510607 | 210 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
| INTEL | COM | 458140100 | 1,302 | 40,257 | SH | SOLE | 0 | 0 | 40,257 | ||
| INTL BUS. MACHINES | COM | 459200101 | 2,007 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 3,492 | 58,982 | SH | SOLE | 0 | 0 | 58,982 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,466 | 59,768 | SH | SOLE | 0 | 0 | 59,768 | ||
| KIMBERLY CLARK | COM | 494368103 | 1,751 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
| KINDER MORGAN INC. | COM | 49456B101 | 564 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | ||
| KRAFT HEINZ CO | COM | 500754106 | 984 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
| LAUDER (ESTEE) | CLASS A | 518439104 | 1,582 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
| LILLY (ELI) | COM | 532457108 | 676 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
| LOCKHEED MARTIN | COM | 539830109 | 3,267 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
| LOWES COMPANIES | COM | 548661107 | 316 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| MCCORMICK & COMPANY | COM | 579780206 | 1,883 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
| MCDONALDS | COM | 580135101 | 864 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
| MEDTRONIC | COM | G5960L103 | 1,113 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
| MERCK & CO | COM | 58933Y105 | 564 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
| MICROSOFT CORP | COM | 594918104 | 646 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
| MID-AMERICA APART COMM | COM | 59522J103 | 3,382 | 33,090 | SH | SOLE | 0 | 0 | 33,090 | ||
| MINERALS TECHNOLOGIES | COM | 603158106 | 272 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| 3M COMPANY | COM | 604059105 | 7,491 | 44,961 | SH | SOLE | 0 | 0 | 44,961 | ||
| MONDELEZ INTERNATIONAL | COM | 609207105 | 1,385 | 34,538 | SH | SOLE | 0 | 0 | 34,538 | ||
| MONSANTO COMPANY | COM | 61166W101 | 263 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| NESTLE SA SPON ADR | COM | 641069406 | 524 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
| NEXTERA ENERGY | COM | 65339F101 | 265 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
| NORFOLK SOUTHERN | COM | 655844108 | 323 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
| NORTHROP GRUMMAN | COM | 666807102 | 440 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| NOVARTIS AG ADR | COM | 66987V109 | 492 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
| ONEX CORP | COM | 68272K103 | 607 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PNC BANK CORP | COM | 693475105 | 329 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
| PEPSICO INC | COM | 713448108 | 2,331 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
| PEYTO EXPLORATION CORP | COM | 717046106 | 885 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
| PFIZER, INC. | COM | 717081103 | 1,968 | 66,412 | SH | SOLE | 0 | 0 | 66,412 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 293 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
| PROCTER & GAMBLE | COM | 742718109 | 20,084 | 244,007 | SH | SOLE | 0 | 0 | 244,007 | ||
| QUALCOMM INC | COM | 747525103 | 701 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
| RAYONIER REIT | COM | 754907103 | 1,242 | 50,334 | SH | SOLE | 0 | 0 | 50,334 | ||
| RAYONIER ADV MATERIALS | COM | 75508B104 | 134 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 124 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
| ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 304 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
| SCHLUMBERGER | COM | 806857108 | 499 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
| SCOTTS CO. | CLASS A | 810186106 | 3,767 | 51,767 | SH | SOLE | 0 | 0 | 51,767 | ||
| SMUCKER (J.M.) | COM | 832696405 | 824 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
| SPECTRA ENERGY | COM | 847560109 | 269 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
| SYSCO | COM | 871829107 | 717 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
| TEVA PHARMACEUTICAL ADR | COM | 881624209 | 566 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
| TIFFANY & CO | COM | 886547108 | 1,676 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
| US BANCORP | COM | 902973304 | 5,096 | 125,562 | SH | SOLE | 0 | 0 | 125,562 | ||
| UNITED PARCEL SERVICE | COM | 911312106 | 1,678 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 2,234 | 41,327 | SH | SOLE | 0 | 0 | 41,327 | ||
| VIVUS INC. | COM | 928551100 | 15 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,720 | 53,670 | SH | SOLE | 0 | 0 | 53,670 | ||
| VORNADO REALTY TRUST | COM | 929042109 | 474 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
| WD-40 COMPANY | COM | 929236107 | 205 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 620 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| WESBANCO INC. | COM | 950810101 | 2,881 | 96,985 | SH | SOLE | 0 | 0 | 96,985 | ||
| WESTERN UNION CO | COM | 959802109 | 519 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
| WEYERHAEUSER CO | COM | 962166104 | 417 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
| ZIMMER HOLDINGS | COM | 98956P102 | 288 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||