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 3,712 105,849 SH   SOLE   0 0 105,849
ABBOTT LABORATORIES COM 002824101 819 21,280 SH   SOLE   0 0 21,280
ABBVIE INC COM 00287Y109 1,098 21,370 SH   SOLE   0 0 21,370
ACCENTURE PLC COM G1151C101 1,275 15,997 SH   SOLE   0 0 15,997
AMERICAN DG ENERGY COM 025398108 40 20,100 SH   SOLE   0 0 20,100
AMERICAN EXPRESS COM 025816109 446 4,950 SH   SOLE   0 0 4,950
AMERISERV FINANCIAL COM 03074A102 69 18,000 SH   SOLE   0 0 18,000
APACHE CORP COM 037411105 418 5,043 SH   SOLE   0 0 5,043
BP PLC ADS COM 055622104 281 5,844 SH   SOLE   0 0 5,844
BANK OF AMERICA COM 060505104 994 57,795 SH   SOLE   0 0 57,795
BAXTER INTERNATIONAL COM 071813109 359 4,880 SH   SOLE   0 0 4,880
BEAM INC. COM 073730103 408 4,900 SH   SOLE   0 0 4,900
BERKSHIRE HATHAWAY CLASS A 084670108 2,436 13 SH   SOLE   0 0 13
BOARDWALK PIPELINE PART LP COM 096627104 249 18,600 SH   SOLE   0 0 18,600
BRISTOL-MYERS SQUIBB COM 110122108 2,014 38,761 SH   SOLE   0 0 38,761
BROWN-FORMAN CLASS A 115637100 2,238 25,170 SH   SOLE   0 0 25,170
BROWN-FORMAN CLASS B 115637209 2,498 27,849 SH   SOLE   0 0 27,849
CAMDEN PROPERTY TRUST COM 133131101 254 3,765 SH   SOLE   0 0 3,765
CAMPBELL SOUP COMPANY COM 134429109 340 7,575 SH   SOLE   0 0 7,575
CAPITAL ONE FINANCIAL COM 14040H105 356 4,613 SH   SOLE   0 0 4,613
CEDAR FAIR L.P. COM 150185106 1,264 24,825 SH   SOLE   0 0 24,825
CHEVRON CORP COM 166764100 4,166 35,036 SH   SOLE   0 0 35,036
CINCINNATI BELL COM 171871106 37 10,587 SH   SOLE   0 0 10,587
CINCINNATI FINANCIAL COM 172062101 3,341 68,666 SH   SOLE   0 0 68,666
CISCO SYSTEMS COM 17275R102 673 30,033 SH   SOLE   0 0 30,033
CLOROX CO COM 189054109 392 4,453 SH   SOLE   0 0 4,453
COACH INC COM 189754104 570 11,480 SH   SOLE   0 0 11,480
COCA-COLA COMPANY COM 191216100 3,440 88,977 SH   SOLE   0 0 88,977
COLGATE PALMOLIVE COM 194162103 493 7,600 SH   SOLE   0 0 7,600
CONOCOPHILLIPS COM 20825C104 332 4,720 SH   SOLE   0 0 4,720
CONSOLIDATED EDISON COM 209115104 290 5,406 SH   SOLE   0 0 5,406
CRESTWOOD MIDSTREAM PART COM 226372100 431 19,141 SH   SOLE   0 0 19,141
DISNEY (WALT) COMPANY COM 254687106 302 3,775 SH   SOLE   0 0 3,775
DOW CHEMICAL COM 260543103 389 7,998 SH   SOLE   0 0 7,998
DUPONT DE NEMOURS COM 263534109 1,485 22,125 SH   SOLE   0 0 22,125
DUKE ENERGY COM 264399106 497 6,978 SH   SOLE   0 0 6,978
EL PASO PIPELINE PARTNERS COM 283702108 737 24,250 SH   SOLE   0 0 24,250
EMERSON ELECTRIC COM 291011104 1,366 20,446 SH   SOLE   0 0 20,446
ENSCO PLC ADR COM G3157S106 797 15,100 SH   SOLE   0 0 15,100
EXPRESS SCRIPTS COM 30219G108 365 4,854 SH   SOLE   0 0 4,854
EXXON MOBIL CORP COM 30231G102 10,151 103,920 SH   SOLE   0 0 103,920
FIFTH THIRD BANCORP COM 316773100 306 13,312 SH   SOLE   0 0 13,312
FIRST HORIZON NATIONAL COM 320517105 202 16,374 SH   SOLE   0 0 16,374
FORTUNE BRANDS HOME & SECURITY COM 34964C106 206 4,900 SH   SOLE   0 0 4,900
GENERAL DYNAMICS COM 369550108 253 2,320 SH   SOLE   0 0 2,320
GENERAL ELECTRIC COM 369604103 3,021 116,704 SH   SOLE   0 0 116,704
GREIF INC. CL B COM 397624206 379 6,450 SH   SOLE   0 0 6,450
HERSHEY FOODS COM 427866108 264 2,531 SH   SOLE   0 0 2,531
HILL-ROM HOLDINGS COM 431475102 343 8,900 SH   SOLE   0 0 8,900
HILLENBRAND INDUSTRIES COM 431571108 291 9,000 SH   SOLE   0 0 9,000
HONEYWELL INDUSTRIES COM 438516106 756 8,146 SH   SOLE   0 0 8,146
INTEL COM 458140100 939 36,387 SH   SOLE   0 0 36,387
INTL BUS. MACHINES COM 459200101 2,926 15,202 SH   SOLE   0 0 15,202
JP MORGAN CHASE & CO COM 46625H100 4,390 72,310 SH   SOLE   0 0 72,310
JOHNSON & JOHNSON COM 478160104 6,267 63,795 SH   SOLE   0 0 63,795
KIMBERLY CLARK COM 494368103 1,345 12,201 SH   SOLE   0 0 12,201
KRAFT FOOD GROUP COM 50076Q106 673 12,005 SH   SOLE   0 0 12,005
LAUDER (ESTEE) CLASS A 518439104 1,035 15,480 SH   SOLE   0 0 15,480
LILLY (ELI) COM 532457108 477 8,100 SH   SOLE   0 0 8,100
LOCKHEED MARTIN COM 539830109 2,320 14,211 SH   SOLE   0 0 14,211
MCCORMICK & COMPANY COM 579780206 1,499 20,900 SH   SOLE   0 0 20,900
MCDONALDS COM 580135101 461 4,707 SH   SOLE   0 0 4,707
MEDTRONIC COM 585055106 755 12,265 SH   SOLE   0 0 12,265
MERCK & CO COM 58933Y105 665 11,708 SH   SOLE   0 0 11,708
MICROSOFT CORP COM 594918104 468 11,411 SH   SOLE   0 0 11,411
MID-AMERICA APART COMM COM 59522J103 2,346 34,364 SH   SOLE   0 0 34,364
MINERALS TECHNOLOGIES COM 603158106 316 4,900 SH   SOLE   0 0 4,900
3M COMPANY COM 604059105 6,471 47,703 SH   SOLE   0 0 47,703
MONDELEZ INTERNATIONAL COM 609207105 1,047 30,293 SH   SOLE   0 0 30,293
MONSANTO COMPANY COM 61166W101 341 3,000 SH   SOLE   0 0 3,000
NESTLE SA SPON ADR COM 641069406 305 4,045 SH   SOLE   0 0 4,045
NEXTERA ENERGY COM 65339F101 201 2,102 SH   SOLE   0 0 2,102
NORFOLK SOUTHERN COM 655844108 348 3,580 SH   SOLE   0 0 3,580
NORTHROP GRUMMAN COM 666807102 215 1,744 SH   SOLE   0 0 1,744
NOVARTIS AG ADR COM 66987V109 464 5,461 SH   SOLE   0 0 5,461
ONEX CORP COM 68272K103 278 5,000 SH   SOLE   0 0 5,000
PNC BANK CORP COM 693475105 349 4,012 SH   SOLE   0 0 4,012
PEPSICO INC COM 713448108 1,692 20,261 SH   SOLE   0 0 20,261
PEYTO EXPLORATION CORP COM B6775F5CA 754 20,000 SH   SOLE   0 0 20,000
PFIZER, INC. COM 717081103 2,319 72,187 SH   SOLE   0 0 72,187
PHILIP MORRIS INTERNATIONAL COM 718172109 244 2,982 SH   SOLE   0 0 2,982
PLUM CREEK TIMBER CO COM 729251108 284 6,750 SH   SOLE   0 0 6,750
PROCTER & GAMBLE COM 742718109 21,104 261,832 SH   SOLE   0 0 261,832
QUALCOMM INC COM 747525103 730 9,255 SH   SOLE   0 0 9,255
RAYONIER REIT COM 754907103 2,285 49,782 SH   SOLE   0 0 49,782
REGIONS FINANCIAL CORP COM 7591EP100 199 17,914 SH   SOLE   0 0 17,914
ROYAL DUTCH SHELL PLC ADS COM 780259206 393 5,382 SH   SOLE   0 0 5,382
SCHLUMBERGER COM 806857108 479 4,912 SH   SOLE   0 0 4,912
SCOTTS CO. CLASS A 810186106 3,238 52,836 SH   SOLE   0 0 52,836
SMUCKER (J.M.) COM 832696405 621 6,383 SH   SOLE   0 0 6,383
SPECTRA ENERGY COM 847560109 338 9,138 SH   SOLE   0 0 9,138
SYSCO COM 871829107 380 10,510 SH   SOLE   0 0 10,510
TEVA PHARMACEUTICAL ADR COM 881624209 460 8,697 SH   SOLE   0 0 8,697
TIFFANY & CO COM 886547108 2,057 23,875 SH   SOLE   0 0 23,875
US BANCORP COM 902973304 5,650 131,816 SH   SOLE   0 0 131,816
UNS ENERGY CORP COM 909205106 336 5,600 SH   SOLE   0 0 5,600
UNITED PARCEL SERVICE COM 911312106 1,297 13,317 SH   SOLE   0 0 13,317
UNITED TECHNOLOGIES CORP COM 913017109 296 2,530 SH   SOLE   0 0 2,530
VERIZON COMMUNICATIONS COM 92343V104 1,931 40,589 SH   SOLE   0 0 40,589
VIVUS INC. COM 928551100 95 16,000 SH   SOLE   0 0 16,000
VODAFONE GROUP PLC ADR COM 92857T107 843 22,913 SH   SOLE   0 0 22,913
VORNADO REALTY TRUST COM 929042109 565 5,737 SH   SOLE   0 0 5,737
WASTE MANAGEMENT INC COM 94106L109 384 9,125 SH   SOLE   0 0 9,125
WESBANCO INC. COM 950810101 3,171 99,609 SH   SOLE   0 0 99,609
WESTERN UNION CO COM 959802109 425 26,000 SH   SOLE   0 0 26,000
WILLIAMS PARTNERS LP COM 96950F104 372 7,300 SH   SOLE   0 0 7,300
ZIMMER HOLDINGS COM 98956P102 304 3,209 SH   SOLE   0 0 3,209