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 | 4,162 | 100,187 | SH | SOLE | 0 | 0 | 100,187 | ||
ABBOTT LABORATORIES | COM | 002824101 | 1,066 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
ABBVIE INC | COM | 00287Y109 | 1,554 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
ACCENTURE PLC | COM | G1151C101 | 1,685 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
ACADIAN TIMBER CORP | COM | 004272100 | 221 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 367 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMERISERV FINANCIAL | COM | 03074A102 | 67 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APACHE | COM | 037411105 | 193 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
APPLE INC | COM | 037833100 | 636 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
BP PLC ADS | COM | 055622104 | 201 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
BANK OF AMERICA | COM | 060505104 | 1,139 | 48,308 | SH | SOLE | 0 | 0 | 48,308 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 638 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
BAXTER INT'L | COM | 071813109 | 237 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,248 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOARDWALK PIPELINE PART LP | COM | 096627104 | 277 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
BOEING COMPANY | COM | 097023105 | 242 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,579 | 29,051 | SH | SOLE | 0 | 0 | 29,051 | ||
BROWN-FORMAN | CLASS A | 115637100 | 1,680 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
BROWN-FORMAN | CLASS B | 115637209 | 1,992 | 43,145 | SH | SOLE | 0 | 0 | 43,145 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 311 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 449 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
CEDAR FAIR L.P. | COM | 150185106 | 1,769 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
CHEVRON CORP | COM | 166764100 | 3,219 | 29,982 | SH | SOLE | 0 | 0 | 29,982 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,573 | 63,277 | SH | SOLE | 0 | 0 | 63,277 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,222 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | ||
CLOROX CO | COM | 189054109 | 394 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,810 | 89,775 | SH | SOLE | 0 | 0 | 89,775 | ||
CONOCOPHILLIPS | COM | 20825C104 | 383 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
CONSOLIDATED EDISON | COM | 209115104 | 406 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
COSTCO WHOLESALE | COM | 22160K106 | 258 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 452 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
DOW CHEMICAL | COM | 260543103 | 438 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
DUPONT DE NEMOURS | COM | 263534109 | 1,944 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
DUKE ENERGY | COM | 264399106 | 634 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,575 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
ENBRIDGE | COM | 29250N105 | 343 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 289 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,443 | 90,768 | SH | SOLE | 0 | 0 | 90,768 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 284 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
FIRST HORIZON NATIONAL | COM | 320517105 | 308 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
GENERAL DYNAMICS | COM | 369550108 | 434 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,493 | 117,225 | SH | SOLE | 0 | 0 | 117,225 | ||
HERSHEY FOODS | COM | 427866108 | 276 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 614 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
HILLENBRAND INDUSTRIES | COM | 431571108 | 315 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
HONEYWELL INDUSTRIES | COM | 438516106 | 1,403 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
HUBBELL INC. | COM | 443510607 | 238 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 226 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INTEL | COM | 458140100 | 1,374 | 38,096 | SH | SOLE | 0 | 0 | 38,096 | ||
INTL BUS. MACHINES | COM | 459200101 | 2,326 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,190 | 59,095 | SH | SOLE | 0 | 0 | 59,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,961 | 55,890 | SH | SOLE | 0 | 0 | 55,890 | ||
KIMBERLY CLARK | COM | 494368103 | 1,516 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
KINDER MORGAN INC. | COM | 49456B101 | 504 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,005 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
LAUDER (ESTEE) | CLASS A | 518439104 | 1,405 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
LILLY (ELI) | COM | 532457108 | 773 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,415 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
LOWES COMPANIES | COM | 548661107 | 353 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
MCCORMICK & COMPANY | COM | 579780206 | 1,839 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
MCDONALDS | COM | 580135101 | 897 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
MEDTRONIC | COM | G5960L103 | 1,199 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
MERCK & CO | COM | 58933Y105 | 677 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
MICROSOFT CORP | COM | 594918104 | 787 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
MID-AMERICA APART COMM | COM | 59522J103 | 3,296 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 229 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
3M COMPANY | COM | 604059105 | 7,951 | 41,558 | SH | SOLE | 0 | 0 | 41,558 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,357 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
MOSAIC COMPANY | COM | 61945C104 | 197 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
NESTLE SA SPON ADR | COM | 641069406 | 649 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
NEXTERA ENERGY | COM | 65339F101 | 298 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
NORFOLK SOUTHERN | COM | 655844108 | 434 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NORTHROP GRUMMAN | COM | 666807102 | 516 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
NOVARTIS AG ADR | COM | 66987V109 | 592 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ONEX CORP | COM | 68272K103 | 720 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC BANK CORP | COM | 693475105 | 468 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
PEPSICO INC | COM | 713448108 | 2,478 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | ||
PEYTO EXPLORATION CORP | COM | 717046106 | 828 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
PFIZER, INC. | COM | 717081103 | 1,933 | 56,532 | SH | SOLE | 0 | 0 | 56,532 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 333 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
PROCTER & GAMBLE | COM | 742718109 | 21,296 | 237,021 | SH | SOLE | 0 | 0 | 237,021 | ||
QUALCOMM INC | COM | 747525103 | 847 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
RAYONIER REIT | COM | 754907103 | 1,318 | 46,530 | SH | SOLE | 0 | 0 | 46,530 | ||
RAYONIER ADV MATERIALS | COM | 75508B104 | 172 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 231 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ROYAL DUTCH SHELL PLC ADS | COM | 780259206 | 328 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
SANTA FE GOLD CORP | COM | 80201E108 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHLUMBERGER | COM | 806857108 | 628 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
SCOTTS CO. | CLASS A | 810186106 | 4,466 | 47,821 | SH | SOLE | 0 | 0 | 47,821 | ||
SMUCKER (J.M.) | COM | 832696405 | 832 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
SYSCO | COM | 871829107 | 788 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 372 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
TIFFANY & CO | COM | 886547108 | 1,859 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
US BANCORP | COM | 902973304 | 6,173 | 119,865 | SH | SOLE | 0 | 0 | 119,865 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,855 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,833 | 37,606 | SH | SOLE | 0 | 0 | 37,606 | ||
VIVUS INC. | COM | 928551100 | 12 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,440 | 54,488 | SH | SOLE | 0 | 0 | 54,488 | ||
VORNADO REALTY TRUST | COM | 929042109 | 494 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
WD-40 COMPANY | COM | 929236107 | 207 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 745 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
WELLS FARGO & CO | COM | 949746101 | 290 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
WESBANCO INC. | COM | 950810101 | 3,238 | 84,985 | SH | SOLE | 0 | 0 | 84,985 | ||
WESTERN UNION CO | COM | 959802109 | 506 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
WEYERHAEUSER CO | COM | 962166104 | 719 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 251 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 415 | 3,405 | SH | SOLE | 0 | 0 | 3,405 |