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 3,777 106,693 SH   SOLE 0 0 0 106,693
ABBOTT LABORATORIES COM 002824101 724 20,755 SH   SOLE 0 0 0 20,755
ABBVIE INC COM 00287Y109 856 20,705 SH   SOLE 0 0 0 20,705
ACCENTURE PLC COM G1151C101 1,270 17,642 SH   SOLE 0 0 0 17,642
AMERICAN DG ENERGY COM 025398108 26 20,100 SH   SOLE 0 0 0 20,100
AMERICAN EXPRESS COM 025816109 464 6,204 SH   SOLE 0 0 0 6,204
AMERISERV FINANCIAL COM 03074A102 49 18,000 SH   SOLE 0 0 0 18,000
APACHE CORP COM 037411105 442 5,269 SH   SOLE 0 0 0 5,269
BANK OF AMERICA COM 060505104 758 58,934 SH   SOLE 0 0 0 58,934
BAXTER INTERNATIONAL COM 071813109 338 4,880 SH   SOLE 0 0 0 4,880
BEAM INC. COM 073730103 309 4,900 SH   SOLE 0 0 0 4,900
BELO (A.H.) CLASS A 080555105 266 19,067 SH   SOLE 0 0 0 19,067
BERKSHIRE HATHAWAY CLASS A 084670108 2,192 13 SH   SOLE 0 0 0 13
BOARDWALK PIPELINE PART LP COM 096627104 574 19,000 SH   SOLE 0 0 0 19,000
BRISTOL-MYERS SQUIBB COM 110122108 1,692 37,872 SH   SOLE 0 0 0 37,872
BROOKFIELD ASSET MGMT COM 112585104 279 7,750 SH   SOLE 0 0 0 7,750
BROWN-FORMAN CLASS A 115637100 1,703 25,170 SH   SOLE 0 0 0 25,170
BROWN-FORMAN CLASS B 115637209 2,049 30,335 SH   SOLE 0 0 0 30,335
CAMDEN PROPERTY TRUST COM 133131101 260 3,765 SH   SOLE 0 0 0 3,765
CAMPBELL SOUP COMPANY COM 134429109 371 8,275 SH   SOLE 0 0 0 8,275
CAPITAL ONE FINANCIAL COM 14040H105 290 4,613 SH   SOLE 0 0 0 4,613
CEDAR FAIR L.P. COM 150185106 1,042 25,175 SH   SOLE 0 0 0 25,175
CHEVRON CORP COM 166764100 3,981 33,642 SH   SOLE 0 0 0 33,642
CINCINNATI BELL COM 171871106 36 11,757 SH   SOLE 0 0 0 11,757
CINCINNATI FINANCIAL COM 172062101 3,201 69,714 SH   SOLE 0 0 0 69,714
CISCO SYSTEMS COM 17275R102 579 23,808 SH   SOLE 0 0 0 23,808
CLOROX CO COM 189054109 341 4,103 SH   SOLE 0 0 0 4,103
COACH INC COM 189754104 505 8,844 SH   SOLE 0 0 0 8,844
COCA-COLA COMPANY COM 191216100 3,092 77,100 SH   SOLE 0 0 0 77,100
COLGATE PALMOLIVE COM 194162103 435 7,600 SH   SOLE 0 0 0 7,600
COLONIAL PROPERTIES COM 195872106 281 11,650 SH   SOLE 0 0 0 11,650
CONSOLIDATED EDISON COM 209115104 201 3,450 SH   SOLE 0 0 0 3,450
CRESTWOOD MIDSTREAM PART COM 226372100 309 12,400 SH   SOLE 0 0 0 12,400
DISNEY (WALT) COMPANY COM 254687106 242 3,825 SH   SOLE 0 0 0 3,825
DOW CHEMICAL COM 260543103 257 7,998 SH   SOLE 0 0 0 7,998
DUPONT DE NEMOURS COM 263534109 1,029 19,600 SH   SOLE 0 0 0 19,600
DUKE ENERGY COM 264399106 505 7,478 SH   SOLE 0 0 0 7,478
EL PASO PIPELINE PARTNERS COM 283702108 716 16,400 SH   SOLE 0 0 0 16,400
EMERSON ELECTRIC COM 291011104 1,241 22,748 SH   SOLE 0 0 0 22,748
ENSCO PLC ADR COM G3157S106 482 8,300 SH   SOLE 0 0 0 8,300
EXPRESS SCRIPTS COM 30219G108 273 4,417 SH   SOLE 0 0 0 4,417
EXXON MOBIL CORP COM 30231G102 9,524 105,412 SH   SOLE 0 0 0 105,412
FIFTH THIRD BANCORP COM 316773100 237 13,112 SH   SOLE 0 0 0 13,112
FIRST HORIZON NATIONAL COM 320517105 188 16,768 SH   SOLE 0 0 0 16,768
GENERAL ELECTRIC COM 369604103 2,588 111,611 SH   SOLE 0 0 0 111,611
GREIF INC. CL B COM 397624206 213 3,800 SH   SOLE 0 0 0 3,800
HERSHEY FOODS COM 427866108 226 2,531 SH   SOLE 0 0 0 2,531
HILL-ROM HOLDINGS COM 431475102 300 8,900 SH   SOLE 0 0 0 8,900
HILLENBRAND INDUSTRIES COM 431571108 213 9,000 SH   SOLE 0 0 0 9,000
HONEYWELL INDUSTRIES COM 438516106 690 8,690 SH   SOLE 0 0 0 8,690
INTEL COM 458140100 751 30,994 SH   SOLE 0 0 0 30,994
INTL BUS. MACHINES COM 459200101 2,905 15,202 SH   SOLE 0 0 0 15,202
JP MORGAN CHASE & CO COM 46625H100 3,881 73,523 SH   SOLE 0 0 0 73,523
JOHNSON & JOHNSON COM 478160104 5,766 67,158 SH   SOLE 0 0 0 67,158
KIMBERLY CLARK COM 494368103 1,150 11,842 SH   SOLE 0 0 0 11,842
KRAFT FOOD GROUP COM 50076Q106 615 11,000 SH   SOLE 0 0 0 11,000
LAUDER (ESTEE) CLASS A 518439104 1,005 15,280 SH   SOLE 0 0 0 15,280
LILLY (ELI) COM 532457108 398 8,100 SH   SOLE 0 0 0 8,100
LOCKHEED MARTIN COM 539830109 1,562 14,405 SH   SOLE 0 0 0 14,405
MCCORMICK & COMPANY COM 579780206 1,449 20,593 SH   SOLE 0 0 0 20,593
MCDONALDS COM 580135101 456 4,607 SH   SOLE 0 0 0 4,607
MEDTRONIC COM 585055106 631 12,265 SH   SOLE 0 0 0 12,265
MERCK & CO COM 58933Y105 549 11,825 SH   SOLE 0 0 0 11,825
MICROSOFT CORP COM 594918104 400 11,576 SH   SOLE 0 0 0 11,576
MID-AMERICA APART COMM COM 59522J103 2,087 30,800 SH   SOLE 0 0 0 30,800
MINERALS TECHNOLOGIES COM 603158106 203 4,900 SH   SOLE 0 0 0 4,900
3M COMPANY COM 604059105 5,368 49,089 SH   SOLE 0 0 0 49,089
MONDELEZ INTERNATIONAL COM 609207105 903 31,639 SH   SOLE 0 0 0 31,639
MONSANTO COMPANY COM 61166W101 296 3,000 SH   SOLE 0 0 0 3,000
NORFOLK SOUTHERN COM 655844108 264 3,630 SH   SOLE 0 0 0 3,630
NOVARTIS AG ADR COM 66987V109 367 5,191 SH   SOLE 0 0 0 5,191
ONEX CORP COM 68272K103 237 5,000 SH   SOLE 0 0 0 5,000
PNC BANK CORP COM 693475105 305 4,177 SH   SOLE 0 0 0 4,177
PEPSICO INC COM 713448108 1,722 21,055 SH   SOLE 0 0 0 21,055
PEYTO EXPLORATION CORP COM B6775F5CA 608 20,000 SH   SOLE 0 0 0 20,000
PFIZER, INC. COM 717081103 2,113 75,443 SH   SOLE 0 0 0 75,443
PHILIP MORRIS INTERNATIONAL COM 718172109 228 2,632 SH   SOLE 0 0 0 2,632
PLUM CREEK TIMBER CO COM 729251108 320 6,850 SH   SOLE 0 0 0 6,850
PROCTER & GAMBLE COM 742718109 21,052 273,434 SH   SOLE 0 0 0 273,434
QUALCOMM INC COM 747525103 266 4,360 SH   SOLE 0 0 0 4,360
RAYONIER REIT COM 754907103 2,747 49,591 SH   SOLE 0 0 0 49,591
REGIONS FINANCIAL CORP COM 7591EP100 171 17,914 SH   SOLE 0 0 0 17,914
ROYAL DUTCH SHELL PLC ADS COM 780259206 334 5,232 SH   SOLE 0 0 0 5,232
SCHLUMBERGER COM 806857108 381 5,312 SH   SOLE 0 0 0 5,312
SCOTTS CO. CLASS A 810186106 2,582 53,453 SH   SOLE 0 0 0 53,453
SMUCKER (J.M.) COM 832696405 709 6,870 SH   SOLE 0 0 0 6,870
SPECTRA ENERGY COM 847560109 328 9,528 SH   SOLE 0 0 0 9,528
SYSCO COM 871829107 329 9,628 SH   SOLE 0 0 0 9,628
TEVA PHARMACEUTICAL ADR COM 881624209 342 8,714 SH   SOLE 0 0 0 8,714
TIFFANY & CO COM 886547108 1,768 24,275 SH   SOLE 0 0 0 24,275
US BANCORP COM 902973304 4,880 135,003 SH   SOLE 0 0 0 135,003
UNS ENERGY CORP COM 909205106 266 5,950 SH   SOLE 0 0 0 5,950
UNITED PARCEL SERVICE COM 911312106 1,212 14,011 SH   SOLE 0 0 0 14,011
UNITED TECHNOLOGIES CORP COM 913017109 254 2,730 SH   SOLE 0 0 0 2,730
VERIZON COMMUNICATIONS COM 92343V104 1,269 25,199 SH   SOLE 0 0 0 25,199
VIVUS INC. COM 928551100 138 11,000 SH   SOLE 0 0 0 11,000
VODAFONE GROUP PLC ADR COM 92857T107 1,098 38,186 SH   SOLE 0 0 0 38,186
VORNADO REALTY TRUST COM 929042109 475 5,737 SH   SOLE 0 0 0 5,737
WASTE MANAGEMENT INC COM 94106L109 343 8,500 SH   SOLE 0 0 0 8,500
WESBANCO INC. COM 950810101 2,608 98,665 SH   SOLE 0 0 0 98,665
WESTERN UNION CO COM 959802109 471 27,500 SH   SOLE 0 0 0 27,500
WILLIAMS PARTNERS LP COM 96950F104 232 4,500 SH   SOLE 0 0 0 4,500
ZIMMER HOLDINGS COM 98956P102 234 3,124 SH   SOLE 0 0 0 3,124