Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	243,820	$20.64M	12.8%	$55.10	+14.9%	COM	742718109
XOM	EXXON MOBIL CORP	94,784	$8.885M	5.5%	$53.94	+7.2%	COM	30231G102
—	3M COMPANY	45,008	$7.881M	4.9%	$110.87	—	COM	604059105
JNJ	JOHNSON & JOHNSON	59,418	$7.207M	4.5%	$60.21	+44.6%	COM	478160104
CINF	CINCINNATI FINANCIAL	67,556	$5.059M	3.1%	$33.05	+58.4%	COM	172062101
USB	US BANCORP	125,418	$5.058M	3.1%	$22.94	+27.2%	COM	902973304
T	AT&T INC	99,286	$4.29M	2.7%	$11.45	+31.9%	COM	00206R102
KO	COCA-COLA COMPANY	92,763	$4.204M	2.6%	$27.73	+20.1%	COM	191216100
—	GENERAL ELECTRIC	123,478	$3.887M	2.4%	$23.77	—	COM	369604103
JPM	JP MORGAN CHASE & CO	59,097	$3.672M	2.3%	$36.34	+33.0%	COM	46625H100
LMT	LOCKHEED MARTIN	14,757	$3.662M	2.3%	$74.95	+143.3%	COM	539830109
SMG	SCOTTS CO.	51,940	$3.631M	2.3%	$30.45	+66.1%	CLASS A	810186106
MAA	MID-AMERICA APART COMM	32,715	$3.48M	2.2%	$43.41	+66.0%	COM	59522J103
CVX	CHEVRON CORP	32,580	$3.415M	2.1%	$71.30	-6.4%	COM	166764100
WSBC	WESBANCO INC.	96,985	$3.011M	1.9%	$24.75	+27.2%	COM	950810101
BRK/A	BERKSHIRE HATHAWAY	13	$2.82M	1.8%	$165023.42	+30.0%	CLASS A	084670108
PEP	PEPSICO INC	22,650	$2.399M	1.5%	$56.66	+36.0%	COM	713448108
PFE	PFIZER, INC.	67,307	$2.369M	1.5%	$16.54	+27.2%	COM	717081103
BF/B	BROWN-FORMAN	23,747	$2.369M	1.5%	$22.86	+42.3%	CLASS B	115637209
VZ	VERIZON COMMUNICATIONS	41,330	$2.307M	1.4%	$26.74	+17.7%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB	30,562	$2.247M	1.4%	$29.17	+73.1%	COM	110122108
IBM	INTL BUS. MACHINES	13,333	$2.023M	1.3%	$117.83	-19.3%	COM	459200101
MKC	MCCORMICK & COMPANY	18,885	$2.014M	1.2%	$28.22	+44.1%	COM	579780206
BF/A	BROWN-FORMAN	18,650	$2.014M	1.2%	$17.37	+50.4%	CLASS A	115637100
ACN	ACCENTURE PLC	16,636	$1.884M	1.2%	$64.20	+55.5%	COM	G1151C101
—	VODAFONE GROUP PLC ADR	58,370	$1.803M	1.1%	$31.46	—	COM	92857T107
KMB	KIMBERLY CLARK	13,025	$1.79M	1.1%	$63.92	+47.0%	COM	494368103
—	DUPONT DE NEMOURS	27,410	$1.776M	1.1%	$56.37	—	COM	263534109
UPS	UNITED PARCEL SERVICE	16,218	$1.747M	1.1%	$58.14	+25.7%	COM	911312106
MDLZ	MONDELEZ INTERNATIONAL	34,549	$1.572M	1.0%	$23.99	+45.2%	COM	609207105
EL	LAUDER (ESTEE)	16,780	$1.527M	0.9%	$58.74	+40.4%	CLASS A	518439104
—	CEDAR FAIR L.P.	26,420	$1.527M	0.9%	$42.13	—	COM	150185106
EMR	EMERSON ELECTRIC	27,514	$1.435M	0.9%	$42.38	-2.0%	COM	291011104
HON	HONEYWELL INDUSTRIES	12,042	$1.4M	0.9%	$58.24	+44.6%	COM	438516106
ABBV	ABBVIE INC	22,145	$1.37M	0.9%	$27.88	+47.0%	COM	00287Y109
—	TIFFANY & CO	22,550	$1.367M	0.8%	$73.74	—	COM	886547108
INTC	INTEL	40,266	$1.32M	0.8%	$17.83	+40.9%	COM	458140100
RYN	RAYONIER REIT	49,889	$1.309M	0.8%	$53.15	—	COM	754907103
MDT	MEDTRONIC	14,850	$1.288M	0.8%	$58.80	+8.0%	COM	G5960L103
KHC	KRAFT HEINZ CO	12,533	$1.108M	0.7%	$47.82	+12.1%	COM	500754106
PEYUF	PEYTO EXPLORATION CORP	40,300	$1.071M	0.7%	$14.94	-2.7%	COM	717046106
CSCO	CISCO SYSTEMS	34,724	$996K	0.6%	$15.95	+30.8%	COM	17275R102
SJM	SMUCKER (J.M.)	6,352	$968K	0.6%	$70.90	+39.8%	COM	832696405
—	ABBOTT LABORATORIES	21,730	$854K	0.5%	$35.85	—	COM	002824101
MCD	MCDONALDS	6,843	$823K	0.5%	$72.84	+36.1%	COM	580135101
QCOM	QUALCOMM INC	14,635	$783K	0.5%	$49.28	-18.3%	COM	747525103
SYY	SYSCO	15,351	$778K	0.5%	$25.22	+49.4%	COM	871829107
LLY	LILLY (ELI)	9,400	$740K	0.5%	$43.02	+49.0%	COM	532457108
WM	WASTE MANAGEMENT INC	10,525	$697K	0.4%	$31.29	+61.9%	COM	94106L109
BAC	BANK OF AMERICA	51,984	$689K	0.4%	$10.14	+11.8%	COM	060505104
MRK	MERCK & CO	10,665	$614K	0.4%	$30.02	+31.5%	COM	58933Y105
ONEXF	ONEX CORP	10,000	$611K	0.4%	$53.04	+14.8%	COM	68272K103
—	DUKE ENERGY	7,077	$607K	0.4%	$68.71	—	COM	264399106
MSFT	MICROSOFT CORP	11,701	$598K	0.4%	$27.38	+67.9%	COM	594918104
KMI	KINDER MORGAN INC.	31,614	$591K	0.4%	$22.44	-51.4%	COM	49456B101
NSRGY	NESTLE SA SPON ADR	7,425	$572K	0.4%	$73.03	—	COM	641069406
SLB	SCHLUMBERGER	7,144	$564K	0.4%	$59.06	-1.4%	COM	806857108
NVS	NOVARTIS AG ADR	6,798	$560K	0.3%	$75.77	—	COM	66987V109
CPB	CAMPBELL SOUP COMPANY	8,420	$560K	0.3%	$31.00	+48.8%	COM	134429109
CLX	CLOROX CO	3,978	$550K	0.3%	$60.48	+63.2%	COM	189054109
TEVA	TEVA PHARMACEUTICAL ADR	10,591	$531K	0.3%	$42.29	—	COM	881624209
VNO	VORNADO REALTY TRUST	5,029	$503K	0.3%	$82.80	—	COM	929042109
BK	BANK OF NEW YORK MELLON	12,773	$496K	0.3%	$26.33	+17.8%	COM	064058100
NOC	NORTHROP GRUMMAN	2,224	$494K	0.3%	$97.67	+84.5%	COM	666807102
WU	WESTERN UNION CO	25,450	$488K	0.3%	$17.12	—	COM	959802109
VGHCX	VANGUARD HEALTH CARE FUND	2,273	$469K	0.3%	$206.34	—	COM	921908307
—	HILL-ROM HOLDINGS	8,900	$449K	0.3%	$33.71	—	COM	431475102
WY	WEYERHAEUSER CO	14,795	$440K	0.3%	$18.41	+14.7%	COM	962166104
ED	CONSOLIDATED EDISON	5,231	$420K	0.3%	$36.10	+47.2%	COM	209115104
—	DOW CHEMICAL	7,998	$397K	0.2%	$32.13	—	COM	260543103
—	ROYAL DUTCH SHELL PLC ADS	6,282	$346K	0.2%	$66.88	—	COM	780259206
AAPL	APPLE INC	3,558	$340K	0.2%	$21.07	+7.3%	COM	037833100
COP	CONOCOPHILLIPS	7,725	$336K	0.2%	$48.44	-32.3%	COM	20825C104
—	EXPRESS SCRIPTS	4,388	$332K	0.2%	$62.66	—	COM	30219G108
LOW	LOWES COMPANIES	4,175	$330K	0.2%	$37.84	+71.2%	COM	548661107
NSC	NORFOLK SOUTHERN	3,880	$330K	0.2%	$59.09	+18.0%	COM	655844108
DIS	DISNEY (WALT) COMPANY	3,335	$326K	0.2%	$56.11	+64.3%	COM	254687106
ZBH	ZIMMER HOLDINGS	2,705	$325K	0.2%	$67.73	+54.4%	COM	98956P102
GD	GENERAL DYNAMICS	2,320	$323K	0.2%	$64.92	+74.2%	COM	369550108
—	SPECTRA ENERGY	8,806	$322K	0.2%	$35.09	—	COM	847560109
CPT	CAMDEN PROPERTY TRUST	3,607	$318K	0.2%	$50.41	+13.3%	COM	133131102
NEE	NEXTERA ENERGY	2,432	$317K	0.2%	$20.02	+17.3%	COM	65339F101
PNC	PNC BANK CORP	3,893	$316K	0.2%	$47.56	+32.4%	COM	693475105
—	MONSANTO COMPANY	3,000	$310K	0.2%	$98.67	—	COM	61166W101
PM	PHILIP MORRIS INTERNATIONAL	2,947	$299K	0.2%	$49.61	+23.8%	COM	718172109
AXP	AMERICAN EXPRESS	4,750	$288K	0.2%	$59.59	-7.3%	COM	025816109
HSY	HERSHEY FOODS	2,531	$287K	0.2%	$65.69	+13.3%	COM	427866108
—	BOARDWALK PIPELINE PART LP	16,250	$283K	0.2%	$29.80	—	COM	096627104
MTX	MINERALS TECHNOLOGIES	4,800	$272K	0.2%	$39.30	+41.9%	COM	603158106
—	HILLENBRAND INDUSTRIES	9,000	$270K	0.2%	$23.67	—	COM	431571108
BP	BP PLC ADS	7,308	$259K	0.2%	$48.55	—	COM	055622104
—	APACHE	4,598	$255K	0.2%	$44.37	—	COM	037411105
—	VANGUARD LONG-TERM BOND INDEX	15,606	$231K	0.1%	$14.80	—	COM	921937405
FHN	FIRST HORIZON NATIONAL	16,697	$230K	0.1%	$7.42	+34.7%	COM	320517105
BAX	BAXTER INT'L	5,067	$229K	0.1%	$32.47	+15.4%	COM	071813109
FITB	FIFTH THIRD BANCORP	12,717	$223K	0.1%	$11.69	+9.1%	COM	316773100
WDFC	WD-40 COMPANY	1,900	$223K	0.1%	$88.52	+5.4%	COM	929236107
—	WILLIAMS PARTNERS LP	6,323	$219K	0.1%	$34.64	—	COM	96949L105
HAL	HALLIBURTON	4,650	$210K	0.1%	$34.14	0.0%	COM	406216101
HUBB	HUBBELL INC.	1,988	$209K	0.1%	$76.44	+12.3%	COM	443510607
ACAZF	ACADIAN TIMBER CORP	15,000	$191K	0.1%	$6.75	+10.3%	COM	004272100
RYAM	RAYONIER ADV MATERIALS	13,978	$189K	0.1%	$38.34	-68.1%	COM	75508B104
VBIIX	VANGUARD INTERIM-TERM BOND INDEX	13,711	$162K	0.1%	$11.82	—	COM	921937306
VBMFX	VANGUARD TOTAL BOND MARKET INDEX	13,873	$153K	0.1%	$11.03	—	COM	921937108
RF	REGIONS FINANCIAL CORP	15,920	$135K	0.1%	$5.80	+10.3%	COM	7591EP100
ASRV	AMERISERV FINANCIAL	18,000	$54,000	0.0%	$2.19	+5.0%	COM	03074A102
—	VIVUS INC.	11,000	$12,000	0.0%	$10.90	—	COM	928551100