The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,270 100,371 SH   SOLE   0 0 100,371
ABBOTT LABORATORIES COM 002824101 873 21,730 SH   SOLE   0 0 21,730
ABBVIE INC COM 00287Y109 1,155 21,240 SH   SOLE   0 0 21,240
ACCENTURE PLC COM G1151C101 1,652 16,819 SH   SOLE   0 0 16,819
ACADIAN TIMBER CORP COM 004272100 218 14,550 SH   SOLE   0 0 14,550
AMERICAN EXPRESS COM 025816109 322 4,350 SH   SOLE   0 0 4,350
AMERISERV FINANCIAL COM 03074A102 58 18,000 SH   SOLE   0 0 18,000
APPLE INC COM 037833100 383 3,478 SH   SOLE   0 0 3,478
BP PLC ADS COM 055622104 223 7,308 SH   SOLE   0 0 7,308
BANK OF AMERICA COM 060505104 850 54,605 SH   SOLE   0 0 54,605
BANK OF NEW YORK MELLON COM 064058100 491 12,548 SH   SOLE   0 0 12,548
BERKSHIRE HATHAWAY CLASS A 084670108 2,538 13 SH   SOLE   0 0 13
BOARDWALK PIPELINE PART LP COM 096627104 191 16,250 SH   SOLE   0 0 16,250
BRISTOL-MYERS SQUIBB COM 110122108 2,027 34,256 SH   SOLE   0 0 34,256
BROWN-FORMAN CLASS A 115637100 2,327 21,750 SH   SOLE   0 0 21,750
BROWN-FORMAN CLASS B 115637209 2,373 25,497 SH   SOLE   0 0 25,497
CAMDEN PROPERTY TRUST COM 133131102 269 3,650 SH   SOLE   0 0 3,650
CAMPBELL SOUP COMPANY COM 134429109 426 8,425 SH   SOLE   0 0 8,425
CEDAR FAIR L.P. COM 150185106 1,369 26,025 SH   SOLE   0 0 26,025
CHEVRON CORP COM 166764100 2,683 34,018 SH   SOLE   0 0 34,018
CINCINNATI FINANCIAL COM 172062101 3,647 67,790 SH   SOLE   0 0 67,790
CISCO SYSTEMS COM 17275R102 819 31,234 SH   SOLE   0 0 31,234
CLOROX CO COM 189054109 471 4,078 SH   SOLE   0 0 4,078
COCA-COLA COMPANY COM 191216100 3,725 92,855 SH   SOLE   0 0 92,855
CONOCOPHILLIPS COM 20825C104 370 7,725 SH   SOLE   0 0 7,725
CONSOLIDATED EDISON COM 209115104 349 5,231 SH   SOLE   0 0 5,231
CRESTWOOD EQUITY PART COM 226344109 23 10,450 SH   SOLE   0 0 10,450
CRESTWOOD MIDSTREAM PART COM 226378107 356 57,642 SH   SOLE   0 0 57,642
DISNEY (WALT) COMPANY COM 254687106 340 3,335 SH   SOLE   0 0 3,335
DOW CHEMICAL COM 260543103 339 7,998 SH   SOLE   0 0 7,998
DUPONT DE NEMOURS COM 263534109 1,272 26,410 SH   SOLE   0 0 26,410
DUKE ENERGY COM 264399106 523 7,277 SH   SOLE   0 0 7,277
EMERSON ELECTRIC COM 291011104 1,210 27,401 SH   SOLE   0 0 27,401
EXPRESS SCRIPTS COM 30219G108 355 4,388 SH   SOLE   0 0 4,388
EXXON MOBIL CORP COM 30231G102 7,223 97,157 SH   SOLE   0 0 97,157
FIFTH THIRD BANCORP COM 316773100 240 12,717 SH   SOLE   0 0 12,717
FIRST HORIZON NATIONAL COM 320517105 236 16,697 SH   SOLE   0 0 16,697
GENERAL DYNAMICS COM 369550108 320 2,320 SH   SOLE   0 0 2,320
GENERAL ELECTRIC COM 369604103 3,187 126,400 SH   SOLE   0 0 126,400
HERSHEY FOODS COM 427866108 232 2,531 SH   SOLE   0 0 2,531
HILL-ROM HOLDINGS COM 431475102 462 8,900 SH   SOLE   0 0 8,900
HILLENBRAND INDUSTRIES COM 431571108 234 9,000 SH   SOLE   0 0 9,000
HONEYWELL INDUSTRIES COM 438516106 1,129 11,932 SH   SOLE   0 0 11,932
INTEL COM 458140100 1,239 41,117 SH   SOLE   0 0 41,117
INTL BUS. MACHINES COM 459200101 1,856 12,807 SH   SOLE   0 0 12,807
JP MORGAN CHASE & CO COM 46625H100 4,324 70,922 SH   SOLE   0 0 70,922
JOHNSON & JOHNSON COM 478160104 5,612 60,118 SH   SOLE   0 0 60,118
KIMBERLY CLARK COM 494368103 1,419 13,014 SH   SOLE   0 0 13,014
KINDER MORGAN INC. COM 49456B101 933 33,735 SH   SOLE   0 0 33,735
KRAFT HEINZ CO COM 500754106 884 12,527 SH   SOLE   0 0 12,527
LAUDER (ESTEE) CLASS A 518439104 1,353 16,780 SH   SOLE   0 0 16,780
LILLY (ELI) COM 532457108 786 9,400 SH   SOLE   0 0 9,400
LOCKHEED MARTIN COM 539830109 3,046 14,695 SH   SOLE   0 0 14,695
LOWES COMPANIES COM 548661107 287 4,175 SH   SOLE   0 0 4,175
MCCORMICK & COMPANY COM 579780206 1,572 19,140 SH   SOLE   0 0 19,140
MCDONALDS COM 580135101 677 6,878 SH   SOLE   0 0 6,878
MEDTRONIC COM G5960L103 994 14,850 SH   SOLE   0 0 14,850
MERCK & CO COM 58933Y105 526 10,665 SH   SOLE   0 0 10,665
MICROSOFT CORP COM 594918104 517 11,701 SH   SOLE   0 0 11,701
MID-AMERICA APART COMM COM 59522J103 2,796 34,160 SH   SOLE   0 0 34,160
MINERALS TECHNOLOGIES COM 603158106 231 4,800 SH   SOLE   0 0 4,800
3M COMPANY COM 604059105 6,399 45,142 SH   SOLE   0 0 45,142
MONDELEZ INTERNATIONAL COM 609207105 1,444 34,489 SH   SOLE   0 0 34,489
MONSANTO COMPANY COM 61166W101 256 3,000 SH   SOLE   0 0 3,000
NESTLE SA SPON ADR COM 641069406 524 6,990 SH   SOLE   0 0 6,990
NORFOLK SOUTHERN COM 655844108 296 3,880 SH   SOLE   0 0 3,880
NORTHROP GRUMMAN COM 666807102 370 2,234 SH   SOLE   0 0 2,234
NOVARTIS AG ADR COM 66987V109 613 6,678 SH   SOLE   0 0 6,678
ONEX CORP COM 68272K103 573 10,000 SH   SOLE   0 0 10,000
PNC BANK CORP COM 693475105 350 3,932 SH   SOLE   0 0 3,932
PEPSICO INC COM 713448108 2,135 22,648 SH   SOLE   0 0 22,648
PEYTO EXPLORATION CORP COM 717046106 837 40,300 SH   SOLE   0 0 40,300
PFIZER, INC. COM 717081103 2,089 66,537 SH   SOLE   0 0 66,537
PHILIP MORRIS INTERNATIONAL COM 718172109 237 2,990 SH   SOLE   0 0 2,990
PLUM CREEK TIMBER CO COM 729251108 352 8,925 SH   SOLE   0 0 8,925
PROCTER & GAMBLE COM 742718109 17,753 246,782 SH   SOLE   0 0 246,782
QUALCOMM INC COM 747525103 744 13,850 SH   SOLE   0 0 13,850
RAYONIER REIT COM 754907103 1,123 50,922 SH   SOLE   0 0 50,922
RAYONIER ADV MATERIALS COM 75508B104 106 17,478 SH   SOLE   0 0 17,478
REGIONS FINANCIAL CORP COM 7591EP100 154 17,116 SH   SOLE   0 0 17,116
ROYAL DUTCH SHELL PLC ADS COM 780259206 297 6,282 SH   SOLE   0 0 6,282
SCHLUMBERGER COM 806857108 467 6,779 SH   SOLE   0 0 6,779
SCOTTS CO. CLASS A 810186106 3,169 54,112 SH   SOLE   0 0 52,112
SMUCKER (J.M.) COM 832696405 725 6,360 SH   SOLE   0 0 6,360
SPECTRA ENERGY COM 847560109 247 9,416 SH   SOLE   0 0 9,416
SYSCO COM 871829107 603 15,498 SH   SOLE   0 0 15,498
TEVA PHARMACEUTICAL ADR COM 881624209 597 10,584 SH   SOLE   0 0 10,584
TIFFANY & CO COM 886547108 1,764 22,844 SH   SOLE   0 0 22,844
US BANCORP COM 902973304 5,170 126,071 SH   SOLE   0 0 126,071
UNITED PARCEL SERVICE COM 911312106 1,581 16,021 SH   SOLE   0 0 16,021
UNITED TECHNOLOGIES CORP COM 913017109 257 2,888 SH   SOLE   0 0 2,888
VERIZON COMMUNICATIONS COM 92343V104 1,807 41,534 SH   SOLE   0 0 41,534
VIVUS INC. COM 928551100 18 11,000 SH   SOLE   0 0 11,000
VODAFONE GROUP PLC ADR COM 92857T107 1,671 52,656 SH   SOLE   0 0 52,656
VORNADO REALTY TRUST COM 929042109 481 5,329 SH   SOLE   0 0 5,329
WASTE MANAGEMENT INC COM 94106L109 524 10,525 SH   SOLE   0 0 10,525
WESBANCO INC. COM 950810101 3,018 95,985 SH   SOLE   0 0 95,985
WESTERN UNION CO COM 959802109 494 26,950 SH   SOLE   0 0 26,950
WILLIAMS PARTNERS LP COM 96949L105 201 6,323 SH   SOLE   0 0 6,323
ZIMMER HOLDINGS COM 98956P102 280 2,985 SH   SOLE   0 0 2,985