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 | 4,290 | 99,286 | SH | SOLE | 0 | 0 | 99,286 | ||
ABBOTT LABORATORIES | COM | 002824101 | 854 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
ABBVIE INC | COM | 00287Y109 | 1,370 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
ACCENTURE PLC | COM | G1151C101 | 1,884 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 191 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 288 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 54 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APACHE | COM | 037411105 | 255 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
APPLE INC | COM | 037833100 | 340 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
BP PLC ADS | COM | 055622104 | 259 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
BANK OF AMERICA | COM | 060505104 | 689 | 51,984 | SH | SOLE | 0 | 0 | 51,984 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 496 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
BAXTER INT'L | COM | 071813109 | 229 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,820 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 283 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,247 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | ||
BROWN-FORMAN | CLASS A | 115637100 | 2,014 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
BROWN-FORMAN | CLASS B | 115637209 | 2,369 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 318 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 560 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,527 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | ||
CHEVRON CORP | COM | 166764100 | 3,415 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 5,059 | 67,556 | SH | SOLE | 0 | 0 | 67,556 | ||
CISCO SYSTEMS | COM | 17275R102 | 996 | 34,724 | SH | SOLE | 0 | 0 | 34,724 | ||
CLOROX CO | COM | 189054109 | 550 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,204 | 92,763 | SH | SOLE | 0 | 0 | 92,763 | ||
CONOCOPHILLIPS | COM | 20825C104 | 336 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
CONSOLIDATED EDISON | COM | 209115104 | 420 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 326 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
DOW CHEMICAL | COM | 260543103 | 397 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
DUPONT DE NEMOURS | COM | 263534109 | 1,776 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
DUKE ENERGY | COM | 264399106 | 607 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,435 | 27,514 | SH | SOLE | 0 | 0 | 27,514 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 332 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,885 | 94,784 | SH | SOLE | 0 | 0 | 94,784 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 223 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 230 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
GENERAL DYNAMICS | COM | 369550108 | 323 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,887 | 123,478 | SH | SOLE | 0 | 0 | 123,478 | ||
HALLIBURTON | COM | 406216101 | 210 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
HERSHEY FOODS | COM | 427866108 | 287 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 449 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 270 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,400 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
HUBBELL INC. | COM | 443510607 | 209 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
INTEL | COM | 458140100 | 1,320 | 40,266 | SH | SOLE | 0 | 0 | 40,266 | ||
INTL BUS. MACHINES | COM | 459200101 | 2,023 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,672 | 59,097 | SH | SOLE | 0 | 0 | 59,097 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,207 | 59,418 | SH | SOLE | 0 | 0 | 59,418 | ||
KIMBERLY CLARK | COM | 494368103 | 1,790 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
KINDER MORGAN INC. | COM | 49456B101 | 591 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,108 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,527 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
LILLY (ELI) | COM | 532457108 | 740 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,662 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
LOWES COMPANIES | COM | 548661107 | 330 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
MCCORMICK & COMPANY | COM | 579780206 | 2,014 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
MCDONALDS | COM | 580135101 | 823 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
MEDTRONIC | COM | G5960L103 | 1,288 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
MERCK & CO | COM | 58933Y105 | 614 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
MICROSOFT CORP | COM | 594918104 | 598 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,480 | 32,715 | SH | SOLE | 0 | 0 | 32,715 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 272 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
3M COMPANY | COM | 604059105 | 7,881 | 45,008 | SH | SOLE | 0 | 0 | 45,008 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,572 | 34,549 | SH | SOLE | 0 | 0 | 34,549 | ||
MONSANTO COMPANY | COM | 61166W101 | 310 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NESTLE SA SPON ADR | COM | 641069406 | 572 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
NEXTERA ENERGY | COM | 65339F101 | 317 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
NORFOLK SOUTHERN | COM | 655844108 | 330 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NORTHROP GRUMMAN | COM | 666807102 | 494 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
NOVARTIS AG ADR | COM | 66987V109 | 560 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
ONEX CORP | COM | 68272K103 | 611 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC BANK CORP | COM | 693475105 | 316 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
PEPSICO INC | COM | 713448108 | 2,399 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 1,071 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
PFIZER, INC. | COM | 717081103 | 2,369 | 67,307 | SH | SOLE | 0 | 0 | 67,307 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 299 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
PROCTER & GAMBLE | COM | 742718109 | 20,644 | 243,820 | SH | SOLE | 0 | 0 | 243,820 | ||
QUALCOMM INC | COM | 747525103 | 783 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
RAYONIER REIT | COM | 754907103 | 1,309 | 49,889 | SH | SOLE | 0 | 0 | 49,889 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 189 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 135 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 346 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
SCHLUMBERGER | COM | 806857108 | 564 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
SCOTTS CO. | CLASS A | 810186106 | 3,631 | 51,940 | SH | SOLE | 0 | 0 | 51,940 | ||
SMUCKER (J.M.) | COM | 832696405 | 968 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
SPECTRA ENERGY | COM | 847560109 | 322 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
SYSCO | COM | 871829107 | 778 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 531 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
TIFFANY & CO | COM | 886547108 | 1,367 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
US BANCORP | COM | 902973304 | 5,058 | 125,418 | SH | SOLE | 0 | 0 | 125,418 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,747 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
VANGUARD HEALTH CARE FUND | COM | 921908307 | 469 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VANGUARD TOTAL BOND MARKET INDEX | COM | 921937108 | 153 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
VANGUARD INTERIM-TERM BOND INDEX | COM | 921937306 | 162 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
VANGUARD LONG-TERM BOND INDEX | COM | 921937405 | 231 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,307 | 41,330 | SH | SOLE | 0 | 0 | 41,330 | ||
VIVUS INC. | COM | 928551100 | 12 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,803 | 58,370 | SH | SOLE | 0 | 0 | 58,370 | ||
VORNADO REALTY TRUST | COM | 929042109 | 503 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
WD-40 COMPANY | COM | 929236107 | 223 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 697 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
WESBANCO INC. | COM | 950810101 | 3,011 | 96,985 | SH | SOLE | 0 | 0 | 96,985 | ||
WESTERN UNION CO | COM | 959802109 | 488 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
WEYERHAEUSER CO | COM | 962166104 | 440 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 219 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 325 | 2,705 | SH | SOLE | 0 | 0 | 2,705 |