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 | 4,067 | 100,158 | SH | SOLE | 0 | 0 | 100,158 | ||
ABBOTT LABORATORIES | COM | 002824101 | 929 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
ABBVIE INC | COM | 00287Y109 | 1,428 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
ACCENTURE PLC | COM | G1151C101 | 2,060 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 204 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
AMERICAN EXPRESS | COM | 025816109 | 297 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 59 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APACHE | COM | 037411105 | 293 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
APPLE INC | COM | 037833100 | 402 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
BP PLC ADS | COM | 055622104 | 256 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
BANK OF AMERICA | COM | 060505104 | 807 | 51,626 | SH | SOLE | 0 | 0 | 51,626 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 540 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
BAXTER INT'L | COM | 071813109 | 241 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,810 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 270 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,645 | 30,517 | SH | SOLE | 0 | 0 | 30,517 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,855 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
BROWN-FORMAN | CLASS B | 115637209 | 2,269 | 47,834 | SH | SOLE | 0 | 0 | 47,834 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 301 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 459 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,543 | 26,945 | SH | SOLE | 0 | 0 | 26,945 | ||
CHEVRON CORP | COM | 166764100 | 3,353 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 5,091 | 67,504 | SH | SOLE | 0 | 0 | 67,504 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,160 | 36,574 | SH | SOLE | 0 | 0 | 36,574 | ||
CLOROX CO | COM | 189054109 | 497 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,967 | 93,746 | SH | SOLE | 0 | 0 | 93,746 | ||
CONOCOPHILLIPS | COM | 20825C104 | 335 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
CONSOLIDATED EDISON | COM | 209115104 | 393 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
COSTCO WHOLESALE | COM | 22160K106 | 210 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 305 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
DOW CHEMICAL | COM | 260543103 | 414 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
DUPONT DE NEMOURS | COM | 263534109 | 1,835 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
DUKE ENERGY | COM | 264399106 | 632 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,500 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 309 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,232 | 94,322 | SH | SOLE | 0 | 0 | 94,322 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 260 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 254 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
GENERAL DYNAMICS | COM | 369550108 | 359 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,683 | 124,353 | SH | SOLE | 0 | 0 | 124,353 | ||
HALLIBURTON | COM | 406216101 | 208 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
HERSHEY FOODS | COM | 427866108 | 241 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 551 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 284 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,404 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
HUBBELL INC. | COM | 443510607 | 214 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
INTEL | COM | 458140100 | 1,524 | 40,379 | SH | SOLE | 0 | 0 | 40,379 | ||
INTL BUS. MACHINES | COM | 459200101 | 2,091 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,951 | 59,347 | SH | SOLE | 0 | 0 | 59,347 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,954 | 58,873 | SH | SOLE | 0 | 0 | 58,873 | ||
KIMBERLY CLARK | COM | 494368103 | 1,616 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
KINDER MORGAN INC. | COM | 49456B101 | 725 | 31,364 | SH | SOLE | 0 | 0 | 31,364 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,122 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,512 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
LILLY (ELI) | COM | 532457108 | 754 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,420 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
LOWES COMPANIES | COM | 548661107 | 301 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,887 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
MCDONALDS | COM | 580135101 | 792 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
MEDTRONIC | COM | G5960L103 | 1,286 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
MERCK & CO | COM | 58933Y105 | 665 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
MICROSOFT CORP | COM | 594918104 | 677 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,071 | 32,680 | SH | SOLE | 0 | 0 | 32,680 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 339 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
3M COMPANY | COM | 604059105 | 7,926 | 44,979 | SH | SOLE | 0 | 0 | 44,979 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,517 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | ||
MONSANTO COMPANY | COM | 61166W101 | 306 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NESTLE SA SPON ADR | COM | 641069406 | 621 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
NEXTERA ENERGY | COM | 65339F101 | 334 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
NORFOLK SOUTHERN | COM | 655844108 | 376 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NORTHROP GRUMMAN | COM | 666807102 | 465 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
NOVARTIS AG ADR | COM | 66987V109 | 540 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
ONEX CORP | COM | 68272K103 | 645 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC BANK CORP | COM | 693475105 | 350 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
PEPSICO INC | COM | 713448108 | 2,498 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 1,129 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
PFIZER, INC. | COM | 717081103 | 2,158 | 63,723 | SH | SOLE | 0 | 0 | 62,723 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 286 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
PROCTER & GAMBLE | COM | 742718109 | 21,888 | 243,888 | SH | SOLE | 0 | 0 | 243,888 | ||
QUALCOMM INC | COM | 747525103 | 1,023 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
RAYONIER REIT | COM | 754907103 | 1,324 | 49,894 | SH | SOLE | 0 | 0 | 49,894 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 186 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 157 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 313 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
SANTA FE GOLD CORP | COM | 80201E108 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHLUMBERGER | COM | 806857108 | 593 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
SCOTTS CO. | CLASS A | 810186106 | 4,344 | 52,172 | SH | SOLE | 0 | 0 | 52,172 | ||
SMUCKER (J.M.) | COM | 832696405 | 860 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
SPECTRA ENERGY | COM | 847560109 | 376 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
SYSCO | COM | 871829107 | 745 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 482 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
TIFFANY & CO | COM | 886547108 | 1,611 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
US BANCORP | COM | 902973304 | 5,285 | 123,224 | SH | SOLE | 0 | 0 | 123,224 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,806 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
VANGUARD HEALTH CARE FUND | COM | 921908307 | 472 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
VANGUARD TOTAL BOND MARKET INDEX | COM | 921937108 | 157 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
VANGUARD INTERIM-TERM BOND INDEX | COM | 921937306 | 166 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
VANGUARD LONG-TERM BOND INDEX | COM | 921937405 | 239 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,127 | 40,920 | SH | SOLE | 0 | 0 | 40,920 | ||
VIVUS INC. | COM | 928551100 | 12 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,740 | 59,704 | SH | SOLE | 0 | 0 | 59,704 | ||
VORNADO REALTY TRUST | COM | 929042109 | 508 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
WD-40 COMPANY | COM | 929236107 | 213 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 671 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
WESBANCO INC. | COM | 950810101 | 3,090 | 93,985 | SH | SOLE | 0 | 0 | 93,985 | ||
WESTERN UNION CO | COM | 959802109 | 529 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
WEYERHAEUSER CO | COM | 962166104 | 517 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 229 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 351 | 2,705 | SH | SOLE | 0 | 0 | 2,705 |