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 3,558 105,193 SH   SOLE   0 0 105,193
ABBOTT LABORATORIES COM 002824101 704 21,205 SH   SOLE   0 0 21,205
ABBVIE INC COM 00287Y109 944 21,105 SH   SOLE   0 0 21,105
ACCENTURE PLC COM G1151C101 1,240 16,842 SH   SOLE   0 0 16,842
AMERICAN DG ENERGY COM 025398108 32 20,100 SH   SOLE   0 0 20,100
AMERICAN EXPRESS COM 025816109 393 5,204 SH   SOLE   0 0 5,204
AMERISERV FINANCIAL COM 03074A102 57 18,000 SH   SOLE   0 0 18,000
APACHE CORP COM 037411105 449 5,269 SH   SOLE   0 0 5,269
BANK OF AMERICA COM 060505104 814 58,956 SH   SOLE   0 0 58,956
BAXTER INTERNATIONAL COM 071813109 321 4,880 SH   SOLE   0 0 4,880
BEAM INC. COM 073730103 317 4,900 SH   SOLE   0 0 4,900
BELO (A.H.) CLASS A 080555105 261 19,067 SH   SOLE   0 0 19,067
BERKSHIRE HATHAWAY CLASS A 084670108 2,215 13 SH   SOLE   0 0 13
BOARDWALK PIPELINE PART LP COM 096627104 720 23,700 SH   SOLE   0 0 23,700
BRISTOL-MYERS SQUIBB COM 110122108 1,753 37,872 SH   SOLE   0 0 37,872
BROOKFIELD ASSET MGMT COM 112585104 290 7,750 SH   SOLE   0 0 7,750
BROWN-FORMAN CLASS A 115637100 1,666 25,170 SH   SOLE   0 0 25,170
BROWN-FORMAN CLASS B 115637209 1,967 28,873 SH   SOLE   0 0 28,873
CAMDEN PROPERTY TRUST COM 133131101 231 3,765 SH   SOLE   0 0 3,765
CAMPBELL SOUP COMPANY COM 134429109 337 8,275 SH   SOLE   0 0 8,275
CAPITAL ONE FINANCIAL COM 14040H105 317 4,613 SH   SOLE   0 0 4,613
CEDAR FAIR L.P. COM 150185106 1,117 25,625 SH   SOLE   0 0 25,625
CHEVRON CORP COM 166764100 4,152 34,170 SH   SOLE   0 0 34,170
CINCINNATI BELL COM 171871106 32 11,757 SH   SOLE   0 0 11,757
CINCINNATI FINANCIAL COM 172062101 3,207 68,012 SH   SOLE   0 0 68,012
CISCO SYSTEMS COM 17275R102 625 26,658 SH   SOLE   0 0 26,658
CLOROX CO COM 189054109 335 4,103 SH   SOLE   0 0 4,103
COACH INC COM 189754104 563 10,319 SH   SOLE   0 0 10,319
COCA-COLA COMPANY COM 191216100 2,910 76,834 SH   SOLE   0 0 76,834
COLGATE PALMOLIVE COM 194162103 451 7,600 SH   SOLE   0 0 7,600
COLONIAL PROPERTIES COM 195872106 262 11,650 SH   SOLE   0 0 11,650
CONSOLIDATED EDISON COM 209115104 4,706 223,671 SH   SOLE   0 0 223,671
CRESTWOOD MIDSTREAM PART COM 226372100 323 13,000 SH   SOLE   0 0 13,000
DISNEY (WALT) COMPANY COM 254687106 247 3,825 SH   SOLE   0 0 3,825
DOW CHEMICAL COM 260543103 307 7,998 SH   SOLE   0 0 7,998
DUPONT DE NEMOURS COM 263534109 1,200 20,500 SH   SOLE   0 0 20,500
DUKE ENERGY COM 264399106 466 6,978 SH   SOLE   0 0 6,978
EL PASO PIPELINE PARTNERS COM 283702108 721 17,075 SH   SOLE   0 0 17,075
EMERSON ELECTRIC COM 291011104 1,262 19,501 SH   SOLE   0 0 19,501
ENSCO PLC ADR COM G3157S106 515 9,578 SH   SOLE   0 0 9,578
EXPRESS SCRIPTS COM 30219G108 273 4,417 SH   SOLE   0 0 4,417
EXXON MOBIL CORP COM 30231G102 8,984 104,416 SH   SOLE   0 0 104,416
FIFTH THIRD BANCORP COM 316773100 246 13,612 SH   SOLE   0 0 13,612
FIRST HORIZON NATIONAL COM 320517105 184 16,768 SH   SOLE   0 0 16,768
FORTUNE BRANDS HOME & SECURITY COM 34964C106 204 4,900 SH   SOLE   0 0 4,900
GENERAL DYNAMICS COM 369550108 203 2,320 SH   SOLE   0 0 2,320
GENERAL ELECTRIC COM 369604103 2,698 112,952 SH   SOLE   0 0 112,952
GREIF INC. CL B COM 397624206 269 5,050 SH   SOLE   0 0 5,050
HERSHEY FOODS COM 427866108 234 2,531 SH   SOLE   0 0 2,531
HILL-ROM HOLDINGS COM 431475102 319 8,900 SH   SOLE   0 0 8,900
HILLENBRAND INDUSTRIES COM 431571108 246 9,000 SH   SOLE   0 0 9,000
HONEYWELL INDUSTRIES COM 438516106 660 7,942 SH   SOLE   0 0 7,942
INTEL COM 458140100 784 34,204 SH   SOLE   0 0 34,204
INTL BUS. MACHINES COM 459200101 2,815 15,202 SH   SOLE   0 0 15,202
JP MORGAN CHASE & CO COM 46625H100 3,772 72,973 SH   SOLE   0 0 72,973
JOHNSON & JOHNSON COM 478160104 5,634 64,993 SH   SOLE   0 0 64,993
KIMBERLY CLARK COM 494368103 1,130 11,995 SH   SOLE   0 0 11,995
KRAFT FOOD GROUP COM 50076Q106 582 11,086 SH   SOLE   0 0 11,086
LAUDER (ESTEE) CLASS A 518439104 1,061 15,180 SH   SOLE   0 0 15,180
LILLY (ELI) COM 532457108 408 8,100 SH   SOLE   0 0 8,100
LOCKHEED MARTIN COM 539830109 1,841 14,436 SH   SOLE   0 0 14,436
MCCORMICK & COMPANY COM 579780206 1,345 20,795 SH   SOLE   0 0 20,795
MCDONALDS COM 580135101 443 4,607 SH   SOLE   0 0 4,607
MEDTRONIC COM 585055106 653 12,265 SH   SOLE   0 0 12,265
MERCK & CO COM 58933Y105 563 11,825 SH   SOLE   0 0 11,825
MICROSOFT CORP COM 594918104 380 11,411 SH   SOLE   0 0 11,411
MID-AMERICA APART COMM COM 59522J103 1,925 30,800 SH   SOLE   0 0 30,800
MINERALS TECHNOLOGIES COM 603158106 242 4,900 SH   SOLE   0 0 4,900
3M COMPANY COM 604059105 5,748 48,140 SH   SOLE   0 0 48,140
MONDELEZ INTERNATIONAL COM 609207105 978 31,127 SH   SOLE   0 0 31,127
MONSANTO COMPANY COM 61166W101 313 3,000 SH   SOLE   0 0 3,000
NESTLE SA SPON ADR COM 641069406 222 3,175 SH   SOLE   0 0 3,175
NORFOLK SOUTHERN COM 655844108 281 3,630 SH   SOLE   0 0 3,630
NOVARTIS AG ADR COM 66987V109 444 5,791 SH   SOLE   0 0 5,791
ONEX CORP COM 68272K103 263 5,000 SH   SOLE   0 0 5,000
PNC BANK CORP COM 693475105 303 4,177 SH   SOLE   0 0 4,177
PEPSICO INC COM 713448108 1,630 20,507 SH   SOLE   0 0 20,507
PEYTO EXPLORATION CORP COM B6775F5CA 609 20,000 SH   SOLE   0 0 20,000
PFIZER, INC. COM 717081103 2,081 72,458 SH   SOLE   0 0 72,458
PHILIP MORRIS INTERNATIONAL COM 718172109 228 2,633 SH   SOLE   0 0 2,633
PLUM CREEK TIMBER CO COM 729251108 321 6,850 SH   SOLE   0 0 6,850
PROCTER & GAMBLE COM 742718109 20,051 265,258 SH   SOLE   0 0 265,258
QUALCOMM INC COM 747525103 396 5,885 SH   SOLE   0 0 5,885
RAYONIER REIT COM 754907103 2,766 49,696 SH   SOLE   0 0 49,696
REGIONS FINANCIAL CORP COM 7591EP100 166 17,914 SH   SOLE   0 0 17,914
ROYAL DUTCH SHELL PLC ADS COM 780259206 376 5,732 SH   SOLE   0 0 5,732
SCHLUMBERGER COM 806857108 425 4,812 SH   SOLE   0 0 4,812
SCOTTS CO. CLASS A 810186106 2,906 52,806 SH   SOLE   0 0 52,806
SMUCKER (J.M.) COM 832696405 669 6,370 SH   SOLE   0 0 6,370
SPECTRA ENERGY COM 847560109 313 9,138 SH   SOLE   0 0 9,138
SYSCO COM 871829107 321 10,089 SH   SOLE   0 0 10,089
TEVA PHARMACEUTICAL ADR COM 881624209 343 9,092 SH   SOLE   0 0 9,092
TIFFANY & CO COM 886547108 1,849 24,127 SH   SOLE   0 0 24,127
US BANCORP COM 902973304 4,854 132,707 SH   SOLE   0 0 132,707
UNS ENERGY CORP COM 909205106 277 5,950 SH   SOLE   0 0 5,950
UNITED PARCEL SERVICE COM 911312106 1,230 13,463 SH   SOLE   0 0 13,463
UNITED TECHNOLOGIES CORP COM 913017109 294 2,730 SH   SOLE   0 0 2,730
VERIZON COMMUNICATIONS COM 92343V104 1,176 25,199 SH   SOLE   0 0 25,199
VIVUS INC. COM 928551100 102 11,000 SH   SOLE   0 0 11,000
VODAFONE GROUP PLC ADR COM 92857T107 1,430 40,636 SH   SOLE   0 0 40,636
VORNADO REALTY TRUST COM 929042109 482 5,737 SH   SOLE   0 0 5,737
WASTE MANAGEMENT INC COM 94106L109 366 8,875 SH   SOLE   0 0 8,875
WESBANCO INC. COM 950810101 2,933 98,665 SH   SOLE   0 0 98,665
WESTERN UNION CO COM 959802109 513 27,500 SH   SOLE   0 0 27,500
WILLIAMS PARTNERS LP COM 959802110 333 6,300 SH   SOLE   0 0 6,300
ZIMMER HOLDINGS COM 98956P102 257 3,124 SH   SOLE   0 0 3,124