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 3,799 106,964 SH   SOLE   0 0 106,964
ABBOTT LABORATORIES COM 002824101 1,223 24,929 SH   SOLE   0 0 24,929
ABBVIE INC COM 00287Y109 1,629 24,247 SH   SOLE   0 0 24,247
ACCENTURE PLC COM G1151C101 1,656 17,118 SH   SOLE   0 0 17,118
ACADIAN TIMBER CORP COM 004272100 214 14,300 SH   SOLE   0 0 14,300
AMERICAN EXPRESS COM 025816109 408 5,250 SH   SOLE   0 0 5,250
AMERISERV FINANCIAL COM 03074A102 59 18,000 SH   SOLE   0 0 18,000
APACHE CORP COM 037411105 276 4,798 SH   SOLE   0 0 4,798
APPLE INC COM 037833100 486 3,878 SH   SOLE   0 0 3,878
BP PLC ADS COM 055622104 292 7,307 SH   SOLE   0 0 7,307
BANK OF AMERICA COM 060505104 956 56,185 SH   SOLE   0 0 56,185
BANK OF NEW YORK MELLON COM 064058100 522 12,448 SH   SOLE   0 0 12,448
BAXTER INTERNATIONAL COM 071813109 344 4,930 SH   SOLE   0 0 4,930
BERKSHIRE HATHAWAY CLASS A 084670108 2,663 13 SH   SOLE   0 0 13
BOARDWALK PIPELINE PART LP COM 096627104 235 16,250 SH   SOLE   0 0 16,250
BRISTOL-MYERS SQUIBB COM 110122108 2,534 38,090 SH   SOLE   0 0 38,090
BROWN-FORMAN CLASS A 115637100 2,423 21,750 SH   SOLE   0 0 21,750
BROWN-FORMAN CLASS B 115637209 2,590 25,862 SH   SOLE   0 0 25,862
CAMDEN PROPERTY TRUST COM 133131101 271 3,650 SH   SOLE   0 0 3,650
CAMPBELL SOUP COMPANY COM 134429109 458 9,625 SH   SOLE   0 0 9,625
CEDAR FAIR L.P. COM 150185106 1,412 25,925 SH   SOLE   0 0 25,925
CHEVRON CORP COM 166764100 3,485 36,132 SH   SOLE   0 0 36,132
CINCINNATI FINANCIAL COM 172062101 3,487 69,490 SH   SOLE   0 0 69,490
CISCO SYSTEMS COM 17275R102 917 33,426 SH   SOLE   0 0 33,426
CLOROX CO COM 189054109 486 4,678 SH   SOLE   0 0 4,678
COCA-COLA COMPANY COM 191216100 3,920 99,948 SH   SOLE   0 0 99,948
CONOCOPHILLIPS COM 20825C104 474 7,725 SH   SOLE   0 0 7,725
CONSOLIDATED EDISON COM 209115104 351 6,081 SH   SOLE   0 0 6,081
CRESTWOOD EQUITY PART COM 226344109 43 10,450 SH   SOLE   0 0 10,450
CRESTWOOD MIDSTREAM PART COM 226372100 533 47,642 SH   SOLE   0 0 47,642
DISNEY (WALT) COMPANY COM 254687106 386 3,385 SH   SOLE   0 0 3,385
DOW CHEMICAL COM 260543103 409 7,998 SH   SOLE   0 0 7,998
DUPONT DE NEMOURS COM 263534109 1,752 27,410 SH   SOLE   0 0 27,410
DUKE ENERGY COM 264399106 535 7,589 SH   SOLE   0 0 7,589
EMERSON ELECTRIC COM 291011104 1,546 27,897 SH   SOLE   0 0 27,897
ENSCO PLC ADR COM G3157S106 345 15,492 SH   SOLE   0 0 15,492
EXPRESS SCRIPTS COM 30219G108 400 4,504 SH   SOLE   0 0 4,504
EXXON MOBIL CORP COM 30231G102 8,376 100,677 SH   SOLE   0 0 100,677
FIFTH THIRD BANCORP COM 316773100 264 12,717 SH   SOLE   0 0 12,717
FIRST HORIZON NATIONAL COM 320517105 261 16,697 SH   SOLE   0 0 16,697
FORTUNE BRANDS HOME & SECURITY COM 34964C106 224 4,900 SH   SOLE   0 0 4,900
GENERAL DYNAMICS COM 369550108 328 2,320 SH   SOLE   0 0 2,320
GENERAL ELECTRIC COM 369604103 3,552 133,707 SH   SOLE   0 0 133,707
GREIF INC. CL B COM 397624206 396 9,800 SH   SOLE   0 0 9,800
HALLIBURTON INC COM 406216101 208 4,850 SH   SOLE   0 0 4,850
HERSHEY FOODS COM 427866108 224 2,531 SH   SOLE   0 0 2,531
HILL-ROM HOLDINGS COM 431475102 483 8,900 SH   SOLE   0 0 8,900
HILLENBRAND INDUSTRIES COM 431571108 276 9,000 SH   SOLE   0 0 9,000
HONEYWELL INDUSTRIES COM 438516106 1,207 11,838 SH   SOLE   0 0 11,838
INTEL COM 458140100 1,235 40,624 SH   SOLE   0 0 40,624
INTL BUS. MACHINES COM 459200101 2,074 12,752 SH   SOLE   0 0 12,752
JP MORGAN CHASE & CO COM 46625H100 4,831 71,297 SH   SOLE   0 0 71,297
JOHNSON & JOHNSON COM 478160104 6,089 62,483 SH   SOLE   0 0 62,483
KIMBERLY CLARK COM 494368103 1,431 13,511 SH   SOLE   0 0 13,511
KINDER MORGAN INC. COM 49456B101 1,295 33,735 SH   SOLE   0 0 33,735
KRAFT FOOD GROUP COM 50076Q106 1,151 13,524 SH   SOLE   0 0 13,524
LAUDER (ESTEE) CLASS A 518439104 1,454 16,780 SH   SOLE   0 0 16,780
LILLY (ELI) COM 532457108 784 9,400 SH   SOLE   0 0 9,400
LOCKHEED MARTIN COM 539830109 2,823 15,190 SH   SOLE   0 0 15,190
LOWES COMPANIES COM 548661107 279 4,175 SH   SOLE   0 0 4,175
MCCORMICK & COMPANY COM 579780206 1,694 20,936 SH   SOLE   0 0 20,936
MCDONALDS COM 580135101 705 7,418 SH   SOLE   0 0 7,418
MEDTRONIC COM G5960L103 1,100 14,850 SH   SOLE   0 0 14,850
MERCK & CO COM 58933Y105 607 10,665 SH   SOLE   0 0 10,665
MICROSOFT CORP COM 594918104 516 11,701 SH   SOLE   0 0 11,701
MID-AMERICA APART COMM COM 59522J103 2,513 34,520 SH   SOLE   0 0 34,520
MINERALS TECHNOLOGIES COM 603158106 327 4,800 SH   SOLE   0 0 4,800
3M COMPANY COM 604059105 7,150 46,340 SH   SOLE   0 0 46,340
MONDELEZ INTERNATIONAL COM 609207105 1,486 36,128 SH   SOLE   0 0 36,128
MONSANTO COMPANY COM 61166W101 319 3,000 SH   SOLE   0 0 3,000
MOSAIC COMPANY COM 61945C103 266 5,680 SH   SOLE   0 0 5,680
NESTLE SA SPON ADR COM 641069406 504 6,990 SH   SOLE   0 0 6,990
NEXTERA ENERGY COM 65339F101 256 2,617 SH   SOLE   0 0 2,617
NORFOLK SOUTHERN COM 655844108 338 3,880 SH   SOLE   0 0 3,880
NORTHROP GRUMMAN COM 666807102 354 2,234 SH   SOLE   0 0 2,234
NOVARTIS AG ADR COM 66987V109 647 6,579 SH   SOLE   0 0 6,579
ONEX CORP COM 68272K103 553 10,000 SH   SOLE   0 0 10,000
PNC BANK CORP COM 693475105 383 4,010 SH   SOLE   0 0 4,010
PEPSICO INC COM 713448108 2,155 23,097 SH   SOLE   0 0 23,097
PEYTO EXPLORATION CORP COM 717046106 984 40,100 SH   SOLE   0 0 40,100
PFIZER, INC. COM 717081103 2,415 72,034 SH   SOLE   0 0 72,034
PHILIP MORRIS INTERNATIONAL COM 718172109 239 2,988 SH   SOLE   0 0 2,988
PLUM CREEK TIMBER CO COM 729251108 394 9,725 SH   SOLE   0 0 9,725
PROCTER & GAMBLE COM 742718109 19,449 248,585 SH   SOLE   0 0 248,585
QUALCOMM INC COM 747525103 889 14,200 SH   SOLE   0 0 14,200
RAYONIER REIT COM 754907103 1,358 53,167 SH   SOLE   0 0 53,167
RAYONIER ADV MATERIALS COM 75508B104 296 18,227 SH   SOLE   0 0 18,227
REGIONS FINANCIAL CORP COM 7591EP100 185 17,914 SH   SOLE   0 0 17,914
ROYAL DUTCH SHELL PLC ADS COM 780259206 358 6,282 SH   SOLE   0 0 6,282
SCHLUMBERGER COM 806857108 572 6,642 SH   SOLE   0 0 6,642
SCOTTS CO. CLASS A 810186106 3,229 54,538 SH   SOLE   0 0 54,538
SMUCKER (J.M.) COM 832696405 689 6,360 SH   SOLE   0 0 6,360
SPECTRA ENERGY COM 847560109 322 9,884 SH   SOLE   0 0 9,884
SYSCO COM 871829107 559 15,485 SH   SOLE   0 0 15,485
TEVA PHARMACEUTICAL ADR COM 881624209 643 10,882 SH   SOLE   0 0 10,882
TIFFANY & CO COM 886547108 2,193 23,892 SH   SOLE   0 0 23,892
US BANCORP COM 902973304 5,600 129,042 SH   SOLE   0 0 129,042
UNITED PARCEL SERVICE COM 911312106 1,649 17,019 SH   SOLE   0 0 17,019
UNITED TECHNOLOGIES CORP COM 913017109 306 2,765 SH   SOLE   0 0 2,765
VERIZON COMMUNICATIONS COM 92343V104 2,027 43,492 SH   SOLE   0 0 43,492
VIVUS INC. COM 928551100 25 11,000 SH   SOLE   0 0 11,000
VODAFONE GROUP PLC ADR COM 92857T107 1,925 52,834 SH   SOLE   0 0 52,834
VORNADO REALTY TRUST COM 929042109 505 5,329 SH   SOLE   0 0 5,329
WASTE MANAGEMENT INC COM 94106L109 487 10,525 SH   SOLE   0 0 10,525
WESBANCO INC. COM 950810101 3,388 99,609 SH   SOLE   0 0 99,609
WESTERN UNION CO COM 959802109 558 27,450 SH   SOLE   0 0 27,450
WILLIAMS PARTNERS LP COM 96950F104 306 6,323 SH   SOLE   0 0 6,323
ZIMMER HOLDINGS COM 98956P102 326 2,985 SH   SOLE   0 0 2,985