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 3,603 107,287 SH   SOLE   0 0 107,287
ABBOTT LABORATORIES COM 002824101 1,102 24,498 SH   SOLE   0 0 24,498
ABBVIE INC COM 00287Y109 1,550 23,696 SH   SOLE   0 0 23,696
ACCENTURE PLC COM G1151C101 1,541 17,265 SH   SOLE   0 0 17,265
ACADIAN TIMBER CORP COM 004272100 182 14,000 SH   SOLE   0 0 14,000
AMERICAN DG ENERGY COM 025398108 12 20,100 SH   SOLE   0 0 20,100
AMERICAN EXPRESS COM 025816109 441 4,750 SH   SOLE   0 0 4,750
AMERISERV FINANCIAL COM 03074A102 56 18,000 SH   SOLE   0 0 18,000
APACHE CORP COM 037411105 314 5,023 SH   SOLE   0 0 5,023
APPLE INC COM 037833100 339 3,078 SH   SOLE   0 0 3,078
BP PLC ADS COM 055622104 291 7,657 SH   SOLE   0 0 7,657
BANK OF AMERICA COM 060505104 995 55,643 SH   SOLE   0 0 55,643
BANK OF NEW YORK MELLON COM 064058100 500 12,348 SH   SOLE   0 0 12,348
BAXTER INTERNATIONAL COM 071813109 361 4,930 SH   SOLE   0 0 4,930
BERKSHIRE HATHAWAY CLASS A 084670108 2,938 13 SH   SOLE   0 0 13
BOARDWALK PIPELINE PART LP COM 096627104 292 16,450 SH   SOLE   0 0 16,450
BRISTOL-MYERS SQUIBB COM 110122108 2,446 41,440 SH   SOLE   0 0 41,440
BROWN-FORMAN CLASS A 115637100 1,987 22,650 SH   SOLE   0 0 22,650
BROWN-FORMAN CLASS B 115637209 2,352 26,787 SH   SOLE   0 0 26,787
CAMDEN PROPERTY TRUST COM 133131101 269 3,650 SH   SOLE   0 0 3,650
CAMPBELL SOUP COMPANY COM 134429109 423 9,625 SH   SOLE   0 0 9,625
CAPITAL ONE FINANCIAL COM 14040H105 380 4,613 SH   SOLE   0 0 4,613
CEDAR FAIR L.P. COM 150185106 1,239 25,925 SH   SOLE   0 0 25,925
CHEVRON CORP COM 166764100 3,976 35,444 SH   SOLE   0 0 35,444
CINCINNATI FINANCIAL COM 172062101 3,628 70,002 SH   SOLE   0 0 70,002
CISCO SYSTEMS COM 17275R102 945 34,006 SH   SOLE   0 0 34,006
CLOROX CO COM 189054109 487 4,678 SH   SOLE   0 0 4,678
COCA-COLA COMPANY COM 191216100 4,205 99,600 SH   SOLE   0 0 99,600
COLGATE PALMOLIVE COM 194162103 525 7,600 SH   SOLE   0 0 7,600
CONOCOPHILLIPS COM 20825C104 407 5,900 SH   SOLE   0 0 5,900
CONSOLIDATED EDISON COM 209115104 394 5,981 SH   SOLE   0 0 5,981
CRESTWOOD MIDSTREAM PART COM 226372100 393 25,942 SH   SOLE   0 0 25,942
DISNEY (WALT) COMPANY COM 254687106 344 3,660 SH   SOLE   0 0 3,660
DOW CHEMICAL COM 260543103 364 7,998 SH   SOLE   0 0 7,998
DUPONT DE NEMOURS COM 263534109 1,988 26,900 SH   SOLE   0 0 26,900
DUKE ENERGY COM 264399106 666 7,979 SH   SOLE   0 0 7,979
EMERSON ELECTRIC COM 291011104 1,640 26,575 SH   SOLE   0 0 26,575
ENSCO PLC ADR COM G3157S106 479 16,017 SH   SOLE   0 0 16,017
EXPRESS SCRIPTS COM 30219G108 381 4,504 SH   SOLE   0 0 4,504
EXXON MOBIL CORP COM 30231G102 9,806 106,069 SH   SOLE   0 0 106,069
FIFTH THIRD BANCORP COM 316773100 259 12,717 SH   SOLE   0 0 12,717
FIRST HORIZON NATIONAL COM 320517105 226 16,697 SH   SOLE   0 0 16,697
FORTUNE BRANDS HOME & SECURITY COM 34964C106 221 4,900 SH   SOLE   0 0 4,900
GENERAL DYNAMICS COM 369550108 319 2,320 SH   SOLE   0 0 2,320
GENERAL ELECTRIC COM 369604103 3,588 142,021 SH   SOLE   0 0 142,021
GREIF INC. CL B COM 397624206 458 9,300 SH   SOLE   0 0 9,300
HERSHEY FOODS COM 427866108 263 2,531 SH   SOLE   0 0 2,531
HILL-ROM HOLDINGS COM 431475102 406 8,900 SH   SOLE   0 0 8,900
HILLENBRAND INDUSTRIES COM 431571108 310 9,000 SH   SOLE   0 0 9,000
HONEYWELL INDUSTRIES COM 438516106 1,135 11,360 SH   SOLE   0 0 11,360
INTEL COM 458140100 1,446 39,854 SH   SOLE   0 0 39,854
INTL BUS. MACHINES COM 459200101 2,414 15,052 SH   SOLE   0 0 15,052
JP MORGAN CHASE & CO COM 46625H100 4,455 71,204 SH   SOLE   0 0 71,204
JOHNSON & JOHNSON COM 478160104 6,753 64,583 SH   SOLE   0 0 64,583
KIMBERLY CLARK COM 494368103 1,548 13,405 SH   SOLE   0 0 13,405
KINDER MORGAN INC. COM 49456B101 1,263 29,856 SH   SOLE   0 0 29,856
KRAFT FOOD GROUP COM 50076Q106 822 13,121 SH   SOLE   0 0 13,121
LAUDER (ESTEE) CLASS A 518439104 1,263 16,580 SH   SOLE   0 0 16,580
LILLY (ELI) COM 532457108 648 9,400 SH   SOLE   0 0 9,400
LOCKHEED MARTIN COM 539830109 2,927 15,202 SH   SOLE   0 0 15,202
LOWES COMPANIES COM 548661107 287 4,175 SH   SOLE   0 0 4,175
MCCORMICK & COMPANY COM 579780206 1,636 22,030 SH   SOLE   0 0 22,030
MCDONALDS COM 580135101 695 7,418 SH   SOLE   0 0 7,418
MEDTRONIC COM 585055106 1,086 15,050 SH   SOLE   0 0 15,050
MERCK & CO COM 58933Y105 602 10,608 SH   SOLE   0 0 10,608
MICROSOFT CORP COM 594918104 569 12,261 SH   SOLE   0 0 12,261
MID-AMERICA APART COMM COM 59522J103 2,644 35,410 SH   SOLE   0 0 35,410
MINERALS TECHNOLOGIES COM 603158106 333 4,800 SH   SOLE   0 0 4,800
3M COMPANY COM 604059105 7,864 47,862 SH   SOLE   0 0 47,862
MONDELEZ INTERNATIONAL COM 609207105 1,311 36,106 SH   SOLE   0 0 36,106
MONSANTO COMPANY COM 61166W101 358 3,000 SH   SOLE   0 0 3,000
MOSAIC COMPANY COM 61945C103 233 5,105 SH   SOLE   0 0 5,105
NESTLE SA SPON ADR COM 641069406 465 6,340 SH   SOLE   0 0 6,304
NEXTERA ENERGY COM 65339F101 267 2,517 SH   SOLE   0 0 2,517
NORFOLK SOUTHERN COM 655844108 425 3,880 SH   SOLE   0 0 3,880
NORTHROP GRUMMAN COM 666807102 330 2,244 SH   SOLE   0 0 2,244
NOVARTIS AG ADR COM 66987V109 623 6,729 SH   SOLE   0 0 6,729
ONEX CORP COM 68272K103 583 10,000 SH   SOLE   0 0 10,000
PNC BANK CORP COM 693475105 365 4,010 SH   SOLE   0 0 4,010
PEPSICO INC COM 713448108 2,164 22,890 SH   SOLE   0 0 22,890
PEYTO EXPLORATION CORP COM B6775F5CA 1,133 39,300 SH   SOLE   0 0 39,300
PFIZER, INC. COM 717081103 2,262 72,640 SH   SOLE   0 0 72,640
PHILIP MORRIS INTERNATIONAL COM 718172109 243 2,986 SH   SOLE   0 0 2,986
PLUM CREEK TIMBER CO COM 729251108 370 8,650 SH   SOLE   0 0 8,650
PROCTER & GAMBLE COM 742718109 24,151 265,141 SH   SOLE   0 0 265,141
QUALCOMM INC COM 747525103 992 13,350 SH   SOLE   0 0 13,350
RAYONIER REIT COM 754907103 1,488 53,257 SH   SOLE   0 0 53,257
RAYONIER ADV MATERIALS COM 75508B104 407 18,260 SH   SOLE   0 0 18,260
REGIONS FINANCIAL CORP COM 7591EP100 189 17,914 SH   SOLE   0 0 17,914
ROYAL DUTCH SHELL PLC ADS COM 780259206 420 6,282 SH   SOLE   0 0 6,282
SCHLUMBERGER COM 806857108 563 6,592 SH   SOLE   0 0 6,592
SCOTTS CO. CLASS A 810186106 3,473 55,733 SH   SOLE   0 0 55,733
SMUCKER (J.M.) COM 832696405 657 6,512 SH   SOLE   0 0 6,512
SPECTRA ENERGY COM 847560109 358 9,884 SH   SOLE   0 0 9,884
SYSCO COM 871829107 608 15,339 SH   SOLE   0 0 15,339
TEVA PHARMACEUTICAL ADR COM 881624209 654 11,378 SH   SOLE   0 0 11,378
TIFFANY & CO COM 886547108 2,611 24,440 SH   SOLE   0 0 24,440
US BANCORP COM 902973304 5,839 129,901 SH   SOLE   0 0 129,901
UNITED PARCEL SERVICE COM 911312106 1,891 17,014 SH   SOLE   0 0 17,014
UNITED TECHNOLOGIES CORP COM 913017109 317 2,765 SH   SOLE   0 0 2,765
VERIZON COMMUNICATIONS COM 92343V104 1,883 40,260 SH   SOLE   0 0 40,260
VIVUS INC. COM 928551100 31 11,000 SH   SOLE   0 0 11,000
VODAFONE GROUP PLC ADR COM 92857T107 1,672 48,956 SH   SOLE   0 0 48,956
VORNADO REALTY TRUST COM 929042109 643 5,466 SH   SOLE   0 0 5,466
WASTE MANAGEMENT INC COM 94106L109 540 10,525 SH   SOLE   0 0 10,525
WESBANCO INC. COM 950810101 3,466 99,609 SH   SOLE   0 0 99,609
WESTERN UNION CO COM 959802109 514 28,750 SH   SOLE   0 0 28,750
WILLIAMS PARTNERS LP COM 96950F104 331 7,400 SH   SOLE   0 0 7,400
ZIMMER HOLDINGS COM 98956P102 359 3,165 SH   SOLE   0 0 3,165