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 3,699 105,193 SH   SOLE   0 0 105,193
ABBOTT LABORATORIES COM 002824101 817 21,305 SH   SOLE   0 0 21,305
ABBVIE INC COM 00287Y109 1,120 21,205 SH   SOLE   0 0 21,205
ACCENTURE PLC COM G1151C101 1,385 16,847 SH   SOLE   0 0 16,847
AMERICAN DG ENERGY COM 025398108 34 20,100 SH   SOLE   0 0 20,100
AMERICAN EXPRESS COM 025816109 472 5,204 SH   SOLE   0 0 5,204
AMERISERV FINANCIAL COM 03074A102 55 18,000 SH   SOLE   0 0 18,000
APACHE CORP COM 037411105 442 5,144 SH   SOLE   0 0 5,144
BANK OF AMERICA COM 060505104 909 58,377 SH   SOLE   0 0 58,377
BAXTER INTERNATIONAL COM 071813109 339 4,880 SH   SOLE   0 0 4,880
BEAM INC. COM 073730103 333 4,900 SH   SOLE   0 0 4,900
BERKSHIRE HATHAWAY CLASS A 084670108 2,313 13 SH   SOLE   0 0 13
BOARDWALK PIPELINE PART LP COM 096627104 641 25,100 SH   SOLE   0 0 25,100
BRISTOL-MYERS SQUIBB COM 110122108 2,008 37,772 SH   SOLE   0 0 37,772
BROWN-FORMAN CLASS A 115637100 1,857 25,170 SH   SOLE   0 0 25,170
BROWN-FORMAN CLASS B 115637209 2,182 28,873 SH   SOLE   0 0 28,873
CAMDEN PROPERTY TRUST COM 133131101 214 3,765 SH   SOLE   0 0 3,765
CAMPBELL SOUP COMPANY COM 134429109 358 8,275 SH   SOLE   0 0 8,275
CAPITAL ONE FINANCIAL COM 14040H105 353 4,613 SH   SOLE   0 0 4,613
CEDAR FAIR L.P. COM 150185106 1,270 25,625 SH   SOLE   0 0 25,625
CHEVRON CORP COM 166764100 4,293 34,373 SH   SOLE   0 0 34,373
CINCINNATI BELL COM 171871106 38 10,557 SH   SOLE   0 0 10,557
CINCINNATI FINANCIAL COM 172062101 3,557 67,925 SH   SOLE   0 0 67,925
CISCO SYSTEMS COM 17275R102 613 27,308 SH   SOLE   0 0 27,308
CLOROX CO COM 189054109 381 4,103 SH   SOLE   0 0 4,103
COACH INC COM 189754104 590 10,519 SH   SOLE   0 0 10,519
COCA-COLA COMPANY COM 191216100 3,258 78,875 SH   SOLE   0 0 78,875
COLGATE PALMOLIVE COM 194162103 496 7,600 SH   SOLE   0 0 7,600
CONOCOPHILLIPS COM 20825C104 304 4,300 SH   SOLE   0 0 4,300
CONSOLIDATED EDISON COM 209115104 202 3,650 SH   SOLE   0 0 3,650
CRESTWOOD MIDSTREAM PART COM 226372100 476 19,141 SH   SOLE   0 0 19,141
DISNEY (WALT) COMPANY COM 254687106 292 3,825 SH   SOLE   0 0 3,825
DOW CHEMICAL COM 260543103 355 7,998 SH   SOLE   0 0 7,998
DUPONT DE NEMOURS COM 263534109 1,446 22,250 SH   SOLE   0 0 22,250
DUKE ENERGY COM 264399106 482 6,978 SH   SOLE   0 0 6,978
EL PASO PIPELINE PARTNERS COM 283702108 873 24,250 SH   SOLE   0 0 24,250
EMERSON ELECTRIC COM 291011104 1,369 19,503 SH   SOLE   0 0 19,503
ENSCO PLC ADR COM G3157S106 591 10,334 SH   SOLE   0 0 10,334
EXPRESS SCRIPTS COM 30219G108 335 4,767 SH   SOLE   0 0 4,767
EXXON MOBIL CORP COM 30231G102 10,532 104,070 SH   SOLE   0 0 104,070
FIFTH THIRD BANCORP COM 316773100 286 13,612 SH   SOLE   0 0 13,612
FIRST HORIZON NATIONAL COM 320517105 191 16,374 SH   SOLE   0 0 16,374
FORTUNE BRANDS HOME & SECURITY COM 34964C106 224 4,900 SH   SOLE   0 0 4,900
GENERAL DYNAMICS COM 369550108 222 2,320 SH   SOLE   0 0 2,320
GENERAL ELECTRIC COM 369604103 3,157 112,638 SH   SOLE   0 0 112,638
GREIF INC. CL B COM 397624206 356 6,050 SH   SOLE   0 0 6,050
HERSHEY FOODS COM 427866108 246 2,531 SH   SOLE   0 0 2,531
HILL-ROM HOLDINGS COM 431475102 368 8,900 SH   SOLE   0 0 8,900
HILLENBRAND INDUSTRIES COM 431571108 265 9,000 SH   SOLE   0 0 9,000
HONEYWELL INDUSTRIES COM 438516106 740 8,094 SH   SOLE   0 0 8,094
INTEL COM 458140100 896 34,513 SH   SOLE   0 0 34,513
INTL BUS. MACHINES COM 459200101 2,851 15,202 SH   SOLE   0 0 15,202
JP MORGAN CHASE & CO COM 46625H100 4,273 73,073 SH   SOLE   0 0 73,073
JOHNSON & JOHNSON COM 478160104 5,944 64,893 SH   SOLE   0 0 64,893
KIMBERLY CLARK COM 494368103 1,253 11,998 SH   SOLE   0 0 11,998
KRAFT FOOD GROUP COM 50076Q106 623 11,547 SH   SOLE   0 0 11,547
LAUDER (ESTEE) CLASS A 518439104 1,143 15,180 SH   SOLE   0 0 15,180
LILLY (ELI) COM 532457108 413 8,100 SH   SOLE   0 0 8,100
LOCKHEED MARTIN COM 539830109 2,165 14,566 SH   SOLE   0 0 14,566
MCCORMICK & COMPANY COM 579780206 1,440 20,898 SH   SOLE   0 0 20,898
MCDONALDS COM 580135101 457 4,707 SH   SOLE   0 0 4,707
MEDTRONIC COM 585055106 704 12,265 SH   SOLE   0 0 12,265
MERCK & CO COM 58933Y105 592 11,825 SH   SOLE   0 0 11,825
MICROSOFT CORP COM 594918104 427 11,411 SH   SOLE   0 0 11,411
MID-AMERICA APART COMM COM 59522J103 2,144 35,294 SH   SOLE   0 0 35,294
MINERALS TECHNOLOGIES COM 603158106 294 4,900 SH   SOLE   0 0 4,900
3M COMPANY COM 604059105 6,752 48,142 SH   SOLE   0 0 48,142
MONDELEZ INTERNATIONAL COM 609207105 1,107 31,365 SH   SOLE   0 0 31,365
MONSANTO COMPANY COM 61166W101 350 3,000 SH   SOLE   0 0 3,000
NESTLE SA SPON ADR COM 641069406 248 3,375 SH   SOLE   0 0 3,375
NORFOLK SOUTHERN COM 655844108 337 3,630 SH   SOLE   0 0 3,630
NOVARTIS AG ADR COM 66987V109 480 5,966 SH   SOLE   0 0 5,966
ONEX CORP COM 68272K103 270 5,000 SH   SOLE   0 0 5,000
PNC BANK CORP COM 693475105 324 4,177 SH   SOLE   0 0 4,177
PEPSICO INC COM 713448108 1,707 20,582 SH   SOLE   0 0 20,582
PEYTO EXPLORATION CORP COM B6775F5CA 650 20,000 SH   SOLE   0 0 20,000
PFIZER, INC. COM 717081103 2,214 72,298 SH   SOLE   0 0 72,298
PHILIP MORRIS INTERNATIONAL COM 718172109 259 2,980 SH   SOLE   0 0 2,980
PLUM CREEK TIMBER CO COM 729251108 314 6,750 SH   SOLE   0 0 6,750
PROCTER & GAMBLE COM 742718109 21,523 264,382 SH   SOLE   0 0 264,382
QUALCOMM INC COM 747525103 578 7,785 SH   SOLE   0 0 7,785
RAYONIER REIT COM 754907103 2,048 48,651 SH   SOLE   0 0 48,651
REGIONS FINANCIAL CORP COM 7591EP100 177 17,914 SH   SOLE   0 0 17,914
ROYAL DUTCH SHELL PLC ADS COM 780259206 409 5,732 SH   SOLE   0 0 5,732
SCHLUMBERGER COM 806857108 434 4,812 SH   SOLE   0 0 4,812
SCOTTS CO. CLASS A 810186106 3,286 52,806 SH   SOLE   0 0 52,806
SMUCKER (J.M.) COM 832696405 660 6,370 SH   SOLE   0 0 6,370
SPECTRA ENERGY COM 847560109 325 9,138 SH   SOLE   0 0 9,138
SYSCO COM 871829107 368 10,200 SH   SOLE   0 0 10,200
TEVA PHARMACEUTICAL ADR COM 881624209 348 8,694 SH   SOLE   0 0 8,694
TIFFANY & CO COM 886547108 2,239 24,128 SH   SOLE   0 0 24,128
US BANCORP COM 902973304 5,362 132,712 SH   SOLE   0 0 132,712
UNS ENERGY CORP COM 909205106 356 5,950 SH   SOLE   0 0 5,950
UNITED PARCEL SERVICE COM 911312106 1,415 13,465 SH   SOLE   0 0 13,465
UNITED TECHNOLOGIES CORP COM 913017109 311 2,730 SH   SOLE   0 0 2,730
VERIZON COMMUNICATIONS COM 92343V104 1,243 25,299 SH   SOLE   0 0 25,299
VIVUS INC. COM 928551100 191 21,000 SH   SOLE   0 0 21,000
VODAFONE GROUP PLC ADR COM 92857T107 1,601 40,736 SH   SOLE   0 0 40,736
VORNADO REALTY TRUST COM 929042109 509 5,737 SH   SOLE   0 0 5,737
WASTE MANAGEMENT INC COM 94106L109 398 8,875 SH   SOLE   0 0 8,875
WESBANCO INC. COM 950810101 3,157 98,665 SH   SOLE   0 0 98,665
WESTERN UNION CO COM 959802109 468 27,150 SH   SOLE   0 0 27,150
WILLIAMS PARTNERS LP COM 959802110 356 7,000 SH   SOLE   0 0 7,000
ZIMMER HOLDINGS COM 98956P102 291 3,124 SH   SOLE   0 0 3,124
BP PLC ADS COM 055622104 226 4,659 SH   SOLE   0 0 4,659