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 3,882 109,792 SH   SOLE   0 0 109,792
ABBOTT LABORATORIES COM 002824101 998 24,392 SH   SOLE   0 0 24,392
ABBVIE INC COM 00287Y109 1,339 23,730 SH   SOLE   0 0 23,730
ACCENTURE PLC COM G1151C101 1,464 18,109 SH   SOLE   0 0 18,109
AMERICAN DG ENERGY COM 025398108 36 20,100 SH   SOLE   0 0 20,100
AMERICAN EXPRESS COM 025816109 469 4,950 SH   SOLE   0 0 4,950
AMERISERV FINANCIAL COM 03074A102 62 18,000 SH   SOLE   0 0 18,000
APACHE CORP COM 037411105 515 5,118 SH   SOLE   0 0 5,118
APPLE INC COM 037833100 247 2,653 SH   SOLE   0 0 2,653
BP PLC ADS COM 055622104 376 7,127 SH   SOLE   0 0 7,127
BANK OF AMERICA COM 060505104 936 60,898 SH   SOLE   0 0 60,898
BANK OF NY MELLON COM 064058100 429 11,448 SH   SOLE   0 0 11,448
BAXTER INTERNATIONAL COM 071813109 352 4,880 SH   SOLE   0 0 4,880
BERKSHIRE HATHAWAY CLASS A 084670108 2,469 13 SH   SOLE   0 0 13
BOARDWALK PIPELINE PART LP COM 096627104 350 18,900 SH   SOLE   0 0 18,900
BRISTOL-MYERS SQUIBB COM 110122108 2,020 41,636 SH   SOLE   0 0 41,636
BROWN-FORMAN CLASS A 115637100 2,407 26,070 SH   SOLE   0 0 26,070
BROWN-FORMAN CLASS B 115637209 2,688 28,549 SH   SOLE   0 0 28,549
CAMDEN PROPERTY TRUST COM 133131101 316 4,447 SH   SOLE   0 0 4,447
CAMPBELL SOUP COMPANY COM 134429109 432 9,425 SH   SOLE   0 0 9,425
CAPITAL ONE FINANCIAL COM 14040H105 381 4,613 SH   SOLE   0 0 4,613
CEDAR FAIR L.P. COM 150185106 1,345 25,425 SH   SOLE   0 0 25,425
CHEVRON CORP COM 166764100 4,641 35,551 SH   SOLE   0 0 35,551
CINCINNATI BELL COM 171871106 43 11,087 SH   SOLE   0 0 11,087
CINCINNATI FINANCIAL COM 172062101 3,519 73,254 SH   SOLE   0 0 73,254
CISCO SYSTEMS COM 17275R102 839 33,749 SH   SOLE   0 0 33,749
CLOROX CO COM 189054109 407 4,453 SH   SOLE   0 0 4,453
COCA-COLA COMPANY COM 191216100 4,211 99,405 SH   SOLE   0 0 99,405
COLGATE PALMOLIVE COM 194162103 518 7,600 SH   SOLE   0 0 7,600
CONOCOPHILLIPS COM 20825C104 434 5,065 SH   SOLE   0 0 5,065
CONSOLIDATED EDISON COM 209115104 329 5,706 SH   SOLE   0 0 5,706
CRESTWOOD MIDSTREAM PART COM 226372100 539 24,442 SH   SOLE   0 0 24,442
DISNEY (WALT) COMPANY COM 254687106 324 3,775 SH   SOLE   0 0 3,775
DOW CHEMICAL COM 260543103 411 7,998 SH   SOLE   0 0 7,998
DUPONT DE NEMOURS COM 263534109 1,742 26,625 SH   SOLE   0 0 26,625
DUKE ENERGY COM 264399106 602 8,118 SH   SOLE   0 0 8,118
EL PASO PIPELINE PARTNERS COM 283702108 879 24,250 SH   SOLE   0 0 24,250
EMERSON ELECTRIC COM 291011104 1,710 25,773 SH   SOLE   0 0 25,773
ENSCO PLC ADR COM G3157S106 970 17,451 SH   SOLE   0 0 17,451
EXPRESS SCRIPTS COM 30219G108 312 4,504 SH   SOLE   0 0 4,504
EXXON MOBIL CORP COM 30231G102 10,767 107,240 SH   SOLE   0 0 107,240
FIFTH THIRD BANCORP COM 316773100 304 14,217 SH   SOLE   0 0 14,217
FIRST HORIZON NATIONAL COM 320517105 198 16,697 SH   SOLE   0 0 16,697
GENERAL DYNAMICS COM 369550108 270 2,320 SH   SOLE   0 0 2,320
GENERAL ELECTRIC COM 369604103 3,371 128,272 SH   SOLE   0 0 128,272
GREIF INC. CL B COM 397624206 425 7,100 SH   SOLE   0 0 7,100
HERSHEY FOODS COM 427866108 246 2,531 SH   SOLE   0 0 2,531
HILL-ROM HOLDINGS COM 431475102 369 8,900 SH   SOLE   0 0 8,900
HILLENBRAND INDUSTRIES COM 431571108 294 9,000 SH   SOLE   0 0 9,000
HONEYWELL INDUSTRIES COM 438516106 1,024 11,021 SH   SOLE   0 0 11,021
INTEL COM 458140100 1,270 41,109 SH   SOLE   0 0 41,109
INTL BUS. MACHINES COM 459200101 2,774 15,302 SH   SOLE   0 0 15,302
JP MORGAN CHASE & CO COM 46625H100 4,250 73,753 SH   SOLE   0 0 73,753
JOHNSON & JOHNSON COM 478160104 6,959 66,513 SH   SOLE   0 0 66,513
KIMBERLY CLARK COM 494368103 1,491 13,404 SH   SOLE   0 0 13,404
KINDER MORGAN ENERGY COM 494550106 252 3,071 SH   SOLE   0 0 3,071
KRAFT FOOD GROUP COM 50076Q106 796 13,282 SH   SOLE   0 0 13,282
LAUDER (ESTEE) CLASS A 518439104 1,239 16,680 SH   SOLE   0 0 16,680
LILLY (ELI) COM 532457108 584 9,400 SH   SOLE   0 0 9,400
LOCKHEED MARTIN COM 539830109 2,458 15,293 SH   SOLE   0 0 15,293
LOWES CO COM 548661107 200 4,175 SH   SOLE   0 0 4,175
MCCORMICK & COMPANY COM 579780206 1,600 22,349 SH   SOLE   0 0 22,349
MCDONALDS COM 580135101 738 7,323 SH   SOLE   0 0 7,323
MEDTRONIC COM 585055106 960 15,050 SH   SOLE   0 0 15,050
MERCK & CO COM 58933Y105 614 10,608 SH   SOLE   0 0 10,608
MICROSOFT CORP COM 594918104 525 12,586 SH   SOLE   0 0 12,586
MID-AMERICA APART COMM COM 59522J103 2,585 35,385 SH   SOLE   0 0 35,385
MINERALS TECHNOLOGIES COM 603158106 321 4,900 SH   SOLE   0 0 4,900
3M COMPANY COM 604059105 7,152 49,933 SH   SOLE   0 0 49,933
MONDELEZ INTERNATIONAL COM 609207105 1,361 36,182 SH   SOLE   0 0 36,182
MONSANTO COMPANY COM 61166W101 374 3,000 SH   SOLE   0 0 3,000
NESTLE SA SPON ADR COM 641069406 404 5,215 SH   SOLE   0 0 5,215
NEXTERA ENERGY COM 65339F101 254 2,477 SH   SOLE   0 0 2,477
NORFOLK SOUTHERN COM 655844108 400 3,880 SH   SOLE   0 0 3,880
NORTHROP GRUMMAN COM 666807102 269 2,252 SH   SOLE   0 0 2,252
NOVARTIS AG ADR COM 66987V109 627 6,929 SH   SOLE   0 0 6,929
ONEX CORP COM 68272K103 620 10,000 SH   SOLE   0 0 10,000
PNC BANK CORP COM 693475105 364 4,083 SH   SOLE   0 0 4,083
PEPSICO INC COM 713448108 2,093 23,426 SH   SOLE   0 0 23,426
PEYTO EXPLORATION CORP COM B6775F5CA 722 19,200 SH   SOLE   0 0 19,200
PFIZER, INC. COM 717081103 2,135 71,928 SH   SOLE   0 0 71,928
PHILIP MORRIS INTERNATIONAL COM 718172109 251 2,983 SH   SOLE   0 0 2,983
PLUM CREEK TIMBER CO COM 729251108 336 7,450 SH   SOLE   0 0 7,450
PROCTER & GAMBLE COM 742718109 21,234 270,187 SH   SOLE   0 0 270,187
QUALCOMM INC COM 747525103 959 12,110 SH   SOLE   0 0 12,110
RAYONIER REIT COM 754907103 1,910 53,740 SH   SOLE   0 0 53,740
RAYONIER ADV MATERIALS COM 75508B104 694 17,902 SH   SOLE   0 0 17,902
REGIONS FINANCIAL CORP COM 7591EP100 190 17,914 SH   SOLE   0 0 17,914
ROYAL DUTCH SHELL PLC ADS COM 780259206 526 6,382 SH   SOLE   0 0 6,382
SCHLUMBERGER COM 806857108 771 6,537 SH   SOLE   0 0 6,537
SCOTTS CO. CLASS A 810186106 3,156 55,513 SH   SOLE   0 0 55,513
SMUCKER (J.M.) COM 832696405 680 6,383 SH   SOLE   0 0 6,383
SPECTRA ENERGY COM 847560109 422 9,943 SH   SOLE   0 0 9,943
SYSCO COM 871829107 561 14,981 SH   SOLE   0 0 14,981
TEVA PHARMACEUTICAL ADR COM 881624209 596 11,374 SH   SOLE   0 0 11,374
TIFFANY & CO COM 886547108 2,475 24,691 SH   SOLE   0 0 24,691
US BANCORP COM 902973304 6,311 145,691 SH   SOLE   0 0 145,691
UNS ENERGY CORP COM 909205106 338 5,600 SH   SOLE   0 0 5,600
UNITED PARCEL SERVICE COM 911312106 1,754 17,089 SH   SOLE   0 0 17,089
UNITED TECHNOLOGIES CORP COM 913017109 292 2,530 SH   SOLE   0 0 2,530
VERIZON COMMUNICATIONS COM 92343V104 1,885 38,518 SH   SOLE   0 0 38,518
VIVUS INC. COM 928551100 85 16,000 SH   SOLE   0 0 16,000
VODAFONE GROUP PLC ADR COM 92857T107 1,537 46,039 SH   SOLE   0 0 46,039
VORNADO REALTY TRUST COM 929042109 612 5,737 SH   SOLE   0 0 5,737
WASTE MANAGEMENT INC COM 94106L109 466 10,425 SH   SOLE   0 0 10,425
WESBANCO INC. COM 950810101 3,092 99,609 SH   SOLE   0 0 99,609
WESTERN UNION CO COM 959802109 489 28,200 SH   SOLE   0 0 28,200
WILLIAMS PARTNERS LP COM 96950F104 418 7,700 SH   SOLE   0 0 7,700
ZIMMER HOLDINGS COM 98956P102 333 3,209 SH   SOLE   0 0 3,209