Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	248,980	$22.89M	14.3%	$56.02	+33.4%	COM	742718109
—	3M COMPANY	41,312	$7.871M	4.9%	$110.87	—	COM	604059105
JNJ	JOHNSON & JOHNSON	55,418	$7.151M	4.5%	$60.21	+89.6%	COM	478160104
XOM	EXXON MOBIL CORP	85,620	$5.838M	3.6%	$53.94	+4.5%	COM	30231G102
USB	US BANCORP	119,418	$5.457M	3.4%	$23.14	+65.5%	COM	902973304
JPM	JP MORGAN CHASE & CO	55,419	$5.41M	3.4%	$36.34	+140.9%	COM	46625H100
CINF	CINCINNATI FINANCIAL	59,200	$4.583M	2.9%	$33.05	+95.7%	COM	172062101
KO	COCA-COLA COMPANY	86,613	$4.101M	2.6%	$27.88	+37.7%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY	13	$3.978M	2.5%	$165023.42	+89.7%	CLASS A	084670108
LMT	LOCKHEED MARTIN	13,088	$3.427M	2.1%	$77.69	+221.8%	COM	539830109
CVX	CHEVRON CORP	30,695	$3.339M	2.1%	$71.72	+18.2%	COM	166764100
SMG	SCOTTS CO.	52,055	$3.199M	2.0%	$34.02	+61.6%	CLASS A	810186106
MAA	MID-AMERICA APART COMM	31,942	$3.056M	1.9%	$43.41	+79.3%	COM	59522J103
BF/B	BROWN-FORMAN	61,655	$2.933M	1.8%	$34.06	+23.6%	CLASS B	115637209
WSBC	WESBANCO INC.	79,609	$2.92M	1.8%	$24.75	+64.8%	COM	950810101
T	AT&T INC	97,882	$2.793M	1.7%	$11.58	+21.1%	COM	00206R102
MKC	MCCORMICK & COMPANY	19,031	$2.649M	1.7%	$28.75	+117.7%	COM	579780206
PFE	PFIZER, INC.	56,976	$2.487M	1.6%	$16.82	+78.6%	COM	717081103
PEP	PEPSICO INC	21,833	$2.412M	1.5%	$57.00	+59.1%	COM	713448108
UPS	UNITED PARCEL SERVICE	24,634	$2.402M	1.5%	$66.32	+23.8%	COM	911312106
EL	LAUDER (ESTEE)	17,705	$2.303M	1.4%	$64.93	+91.1%	CLASS A	518439104
ABBV	ABBVIE INC	24,709	$2.277M	1.4%	$31.07	+108.6%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS	39,039	$2.194M	1.4%	$27.56	+40.1%	COM	92343V104
INTC	INTEL	43,479	$2.04M	1.3%	$20.77	+93.6%	COM	458140100
—	ABBOTT LABORATORIES	27,799	$2.01M	1.3%	$39.70	—	COM	002824101
ACN	ACCENTURE PLC	13,522	$1.906M	1.2%	$66.56	+114.6%	COM	G1151C101
—	DOWDUPONT INC.	35,532	$1.9M	1.2%	$69.21	—	COM	26078J100
BF/A	BROWN-FORMAN	37,355	$1.771M	1.1%	$23.54	+79.1%	CLASS A	115637100
CSCO	CISCO SYSTEMS	39,433	$1.708M	1.1%	$18.17	+103.1%	COM	17275R102
MDT	MEDTRONIC	17,774	$1.616M	1.0%	$60.44	+27.6%	COM	G5960L103
—	TIFFANY & CO	19,581	$1.576M	1.0%	$74.33	—	COM	886547108
EMR	EMERSON ELECTRIC	26,225	$1.566M	1.0%	$43.34	+31.5%	COM	291011104
—	CEDAR FAIR L.P.	31,110	$1.471M	0.9%	$44.27	—	COM	150185106
HON	HONEYWELL INDUSTRIES	11,062	$1.461M	0.9%	$59.95	+96.3%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB	26,069	$1.355M	0.8%	$29.17	+40.5%	COM	110122108
KMB	KIMBERLY CLARK	11,767	$1.34M	0.8%	$64.31	+34.3%	COM	494368103
IBM	INTL BUS. MACHINES	11,664	$1.325M	0.8%	$117.54	-25.2%	COM	459200101
MSFT	MICROSOFT CORP	13,009	$1.321M	0.8%	$32.68	+206.0%	COM	594918104
MDLZ	MONDELEZ INTERNATIONAL	31,259	$1.251M	0.8%	$24.34	+47.0%	COM	609207105
RYN	RAYONIER REIT	45,063	$1.247M	0.8%	$53.15	—	COM	754907103
MCD	MCDONALDS	6,646	$1.18M	0.7%	$78.74	+90.6%	COM	580135101
KIM	KIMCO REALTY CORP	75,553	$1.106M	0.7%	$10.41	+7.5%	COM	49446R109
BK	BANK OF NEW YORK MELLON	22,306	$1.049M	0.7%	$33.20	+19.4%	COM	064058100
BAC	BANK OF AMERICA	42,546	$1.048M	0.7%	$10.14	+124.9%	COM	060505104
—	VODAFONE GROUP PLC ADR	53,070	$1.023M	0.6%	$31.08	—	COM	92857T107
SYY	SYSCO	16,051	$1.005M	0.6%	$27.17	+105.1%	COM	871829107
DIS	DISNEY (WALT) COMPANY	8,616	$944K	0.6%	$83.26	+31.0%	COM	254687106
WM	WASTE MANAGEMENT INC	10,570	$940K	0.6%	$33.92	+134.9%	COM	94106L109
AAPL	APPLE INC	5,598	$883K	0.6%	$26.55	+73.3%	COM	037833100
MRK	MERCK & CO	10,665	$814K	0.5%	$30.02	+88.2%	COM	58933Y105
LLY	LILLY (ELI)	6,925	$801K	0.5%	$43.02	+135.7%	COM	532457108
—	GENERAL ELECTRIC	104,271	$789K	0.5%	$23.45	—	COM	369604103
NVS	NOVARTIS AG ADR	8,972	$769K	0.5%	$76.61	—	COM	66987V109
—	DUKE ENERGY	8,843	$763K	0.5%	$72.07	—	COM	264399106
QCOM	QUALCOMM INC	13,120	$746K	0.5%	$49.24	+3.3%	COM	747525103
NSRGY	NESTLE SA SPON ADR	8,475	$686K	0.4%	$73.46	—	COM	641069406
NOC	NORTHROP GRUMMAN	2,646	$648K	0.4%	$136.88	+79.3%	COM	666807102
BA	BOEING COMPANY	1,840	$593K	0.4%	$197.48	+69.6%	COM	097023105
SJM	SMUCKER (J.M.)	6,278	$586K	0.4%	$70.90	+16.9%	COM	832696405
NSC	NORFOLK SOUTHERN	3,690	$551K	0.3%	$59.09	+140.9%	COM	655844108
ZBH	ZIMMER BIOMET	5,215	$540K	0.3%	$86.37	+22.8%	COM	98956P102
—	HILL-ROM HOLDINGS	5,680	$502K	0.3%	$33.71	—	COM	431475102
LOW	LOWES COMPANIES	5,206	$480K	0.3%	$45.93	+84.2%	COM	548661107
KHC	KRAFT HEINZ CO	11,007	$473K	0.3%	$47.41	-22.7%	COM	500754106
CLX	CLOROX CO	2,903	$447K	0.3%	$60.48	+109.2%	COM	189054109
AXP	AMERICAN EXPRESS	4,650	$443K	0.3%	$59.59	+59.5%	COM	025816109
WY	WEYERHAEUSER CO	20,045	$438K	0.3%	$20.07	+0.2%	COM	962166104
PNC	PNC BANK CORP	3,691	$431K	0.3%	$51.01	+94.1%	COM	693475105
ED	CONSOLIDATED EDISON	5,431	$415K	0.3%	$37.75	+60.2%	COM	209115104
—	COSTCO WHOLESALE	2,005	$408K	0.3%	$166.05	—	COM	22160K106
GD	GENERAL DYNAMICS	2,370	$372K	0.2%	$67.39	+125.7%	COM	369550108
WU	WESTERN UNION CO	21,400	$365K	0.2%	$17.12	—	COM	959802109
WDFC	WD-40 COMPANY	1,900	$348K	0.2%	$88.52	+71.3%	COM	929236107
—	ROYAL DUTCH SHELL PLC ADS	5,637	$328K	0.2%	$66.88	—	COM	780259206
CPT	CAMDEN PROPERTY TRUST	3,727	$328K	0.2%	$51.14	+40.8%	COM	133131102
NEE	NEXTERA ENERGY	1,807	$314K	0.2%	$20.65	+77.5%	COM	65339F101
SLB	SCHLUMBERGER	7,902	$285K	0.2%	$59.31	-32.2%	COM	806857108
—	HILLENBRAND INDUSTRIES	7,400	$280K	0.2%	$23.67	—	COM	431571108
KMI	KINDER MORGAN INC.	18,166	$279K	0.2%	$22.44	-50.1%	COM	49456B101
HSY	HERSHEY FOODS	2,531	$271K	0.2%	$65.69	+37.0%	COM	427866108
COP	CONOCOPHILLIPS	4,298	$267K	0.2%	$48.44	+10.2%	COM	20825C104
ENB	ENBRIDGE	8,053	$250K	0.2%	$24.54	-17.5%	COM	29250N105
BAX	BAXTER INT'L	3,785	$249K	0.2%	$32.47	+81.5%	COM	071813109
VNO	VORNADO REALTY TRUST	4,029	$249K	0.2%	$82.80	—	COM	929042109
WFC	WELLS FARGO & CO	5,380	$247K	0.2%	$40.74	+3.2%	COM	949746101
FITB	FIFTH THIRD BANCORP	10,217	$240K	0.1%	$11.69	+69.8%	COM	316773100
TJX	TJX COMPANIES	5,043	$225K	0.1%	$40.69	+12.8%	COM	872540109
CAT	CATERPILLAR INC.	1,750	$222K	0.1%	$96.02	+16.1%	COM	149123101
ITW	ILLINOIS TOOL WORKS	1,712	$216K	0.1%	$97.16	+13.7%	COM	452308109
DEO	DIAGEO PLC ADR	1,489	$211K	0.1%	$145.93	—	COM	25243Q205
WMB	WILLIAMS COMPANIES INC	9,428	$207K	0.1%	$16.76	0.0%	COM	969457100
ACAZF	ACADIAN TIMBER CORP	16,000	$177K	0.1%	$6.81	+13.9%	COM	004272100
RYAM	RAYONIER ADV MATERIALS	10,764	$114K	0.1%	$38.34	-64.5%	COM	75508B104
PEYUF	PEYTO EXPLORATION CORP	21,000	$109K	0.1%	$11.93	-56.4%	COM	717046106
ASRV	AMERISERV FINANCIAL	18,000	$72,000	0.0%	$2.19	+50.3%	COM	03074A102
—	CBL & ASSOCIATES	31,064	$59,000	0.0%	$3.63	—	COM	124830100
—	SANTA FE GOLD CORP	10,000	$1,000	0.0%	$0.10	—	COM	80201E108