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 3,493 106,987 SH   SOLE   0 0 106,987
ABBOTT LABORATORIES COM 002824101 1,135 24,499 SH   SOLE   0 0 24,499
ABBVIE INC COM 00287Y109 1,396 23,847 SH   SOLE   0 0 23,847
ACCENTURE PLC COM G1151C101 1,636 17,465 SH   SOLE   0 0 17,465
ACADIAN TIMBER CORP COM 004272100 203 14,300 SH   SOLE   0 0 14,300
AMERICAN EXPRESS COM 025816109 371 4,750 SH   SOLE   0 0 4,750
AMERISERV FINANCIAL COM 03074A102 53 18,000 SH   SOLE   0 0 18,000
APACHE CORP COM 037411105 303 5,023 SH   SOLE   0 0 5,023
APPLE INC COM 037833100 382 3,078 SH   SOLE   0 0 3,078
BP PLC ADS COM 055622104 294 7,527 SH   SOLE   0 0 7,527
BANK OF AMERICA COM 060505104 856 55,664 SH   SOLE   0 0 55,664
BANK OF NEW YORK MELLON COM 064058100 496 12,348 SH   SOLE   0 0 12,348
BAXTER INTERNATIONAL COM 071813109 337 4,930 SH   SOLE   0 0 4,930
BERKSHIRE HATHAWAY CLASS A 084670108 2,827 13 SH   SOLE   0 0 13
BOARDWALK PIPELINE PART LP COM 096627104 261 16,250 SH   SOLE   0 0 16,250
BRISTOL-MYERS SQUIBB COM 110122108 2,672 41,440 SH   SOLE   0 0 41,440
BROWN-FORMAN CLASS A 115637100 2,056 22,650 SH   SOLE   0 0 22,650
BROWN-FORMAN CLASS B 115637209 2,406 26,637 SH   SOLE   0 0 26,637
CAMDEN PROPERTY TRUST COM 133131101 285 3,650 SH   SOLE   0 0 3,650
CAMPBELL SOUP COMPANY COM 134429109 448 9,625 SH   SOLE   0 0 9,625
CEDAR FAIR L.P. COM 150185106 1,488 25,925 SH   SOLE   0 0 25,925
CHEVRON CORP COM 166764100 3,734 35,575 SH   SOLE   0 0 35,575
CINCINNATI FINANCIAL COM 172062101 3,694 69,350 SH   SOLE   0 0 69,350
CISCO SYSTEMS COM 17275R102 936 34,009 SH   SOLE   0 0 34,009
CLOROX CO COM 189054109 516 4,678 SH   SOLE   0 0 4,678
COCA-COLA COMPANY COM 191216100 4,053 99,957 SH   SOLE   0 0 99,957
COLGATE PALMOLIVE COM 194162103 526 7,600 SH   SOLE   0 0 7,600
CONOCOPHILLIPS COM 20825C104 414 6,650 SH   SOLE   0 0 6,650
CONSOLIDATED EDISON COM 209115104 364 5,981 SH   SOLE   0 0 5,981
CRESTWOOD MIDSTREAM PART COM 226372100 546 37,642 SH   SOLE   0 0 37,642
DISNEY (WALT) COMPANY COM 254687106 383 3,660 SH   SOLE   0 0 3,660
DOW CHEMICAL COM 260543103 383 7,998 SH   SOLE   0 0 7,998
DUPONT DE NEMOURS COM 263534109 1,919 26,860 SH   SOLE   0 0 26,860
DUKE ENERGY COM 264399106 582 7,589 SH   SOLE   0 0 7,589
EMERSON ELECTRIC COM 291011104 1,551 27,140 SH   SOLE   0 0 27,140
ENSCO PLC ADR COM G3157S106 335 15,921 SH   SOLE   0 0 15,921
EXPRESS SCRIPTS COM 30219G108 390 4,504 SH   SOLE   0 0 4,504
EXXON MOBIL CORP COM 30231G102 8,969 105,522 SH   SOLE   0 0 105,522
FIFTH THIRD BANCORP COM 316773100 239 12,717 SH   SOLE   0 0 12,717
FIRST HORIZON NATIONAL COM 320517105 238 16,697 SH   SOLE   0 0 16,697
FORTUNE BRANDS HOME & SECURITY COM 34964C106 232 4,900 SH   SOLE   0 0 4,900
GENERAL DYNAMICS COM 369550108 314 2,320 SH   SOLE   0 0 2,320
GENERAL ELECTRIC COM 369604103 3,573 144,041 SH   SOLE   0 0 144,041
GREIF INC. CL B COM 397624206 448 9,800 SH   SOLE   0 0 9,800
HALLIBURTON INC COM 406216101 212 4,850 SH   SOLE   0 0 4,850
HERSHEY FOODS COM 427866108 255 2,531 SH   SOLE   0 0 2,531
HILL-ROM HOLDINGS COM 431475102 436 8,900 SH   SOLE   0 0 8,900
HILLENBRAND INDUSTRIES COM 431571108 277 9,000 SH   SOLE   0 0 9,000
HONEYWELL INDUSTRIES COM 438516106 1,192 11,435 SH   SOLE   0 0 11,435
INTEL COM 458140100 1,246 39,856 SH   SOLE   0 0 39,856
INTL BUS. MACHINES COM 459200101 2,399 14,952 SH   SOLE   0 0 14,952
JP MORGAN CHASE & CO COM 46625H100 4,331 71,504 SH   SOLE   0 0 71,504
JOHNSON & JOHNSON COM 478160104 6,381 63,433 SH   SOLE   0 0 63,433
KIMBERLY CLARK COM 494368103 1,446 13,509 SH   SOLE   0 0 13,509
KINDER MORGAN INC. COM 49456B101 1,366 32,485 SH   SOLE   0 0 32,485
KRAFT FOOD GROUP COM 50076Q106 1,178 13,523 SH   SOLE   0 0 13,523
LAUDER (ESTEE) CLASS A 518439104 1,395 16,780 SH   SOLE   0 0 16,780
LILLY (ELI) COM 532457108 682 9,400 SH   SOLE   0 0 9,400
LOCKHEED MARTIN COM 539830109 3,081 15,184 SH   SOLE   0 0 15,184
LOWES COMPANIES COM 548661107 310 4,175 SH   SOLE   0 0 4,175
MCCORMICK & COMPANY COM 579780206 1,614 20,934 SH   SOLE   0 0 20,934
MCDONALDS COM 580135101 722 7,418 SH   SOLE   0 0 7,418
MEDTRONIC COM 585055106 1,173 15,050 SH   SOLE   0 0 15,050
MERCK & CO COM 58933Y105 609 10,608 SH   SOLE   0 0 10,608
MICROSOFT CORP COM 594918104 498 12,261 SH   SOLE   0 0 12,261
MID-AMERICA APART COMM COM 59522J103 2,726 35,280 SH   SOLE   0 0 35,280
MINERALS TECHNOLOGIES COM 603158106 350 4,800 SH   SOLE   0 0 4,800
3M COMPANY COM 604059105 7,696 46,662 SH   SOLE   0 0 46,662
MONDELEZ INTERNATIONAL COM 609207105 1,303 36,117 SH   SOLE   0 0 36,117
MONSANTO COMPANY COM 61166W101 337 3,000 SH   SOLE   0 0 3,000
MOSAIC COMPANY COM 61945C103 248 5,405 SH   SOLE   0 0 5,405
NESTLE SA SPON ADR COM 641069406 509 6,740 SH   SOLE   0 0 6,740
NEXTERA ENERGY COM 65339F101 261 2,517 SH   SOLE   0 0 2,517
NORFOLK SOUTHERN COM 655844108 399 3,880 SH   SOLE   0 0 3,880
NORTHROP GRUMMAN COM 666807102 361 2,244 SH   SOLE   0 0 2,244
NOVARTIS AG ADR COM 66987V109 663 6,729 SH   SOLE   0 0 6,729
ONEX CORP COM 68272K103 581 10,000 SH   SOLE   0 0 10,000
PNC BANK CORP COM 693475105 373 4,010 SH   SOLE   0 0 4,010
PEPSICO INC COM 713448108 2,198 22,992 SH   SOLE   0 0 22,992
PEYTO EXPLORATION CORP COM 717046106 1,057 39,600 SH   SOLE   0 0 39,600
PFIZER, INC. COM 717081103 2,527 72,657 SH   SOLE   0 0 72,657
PHILIP MORRIS INTERNATIONAL COM 718172109 225 2,988 SH   SOLE   0 0 2,988
PLUM CREEK TIMBER CO COM 729251108 422 9,725 SH   SOLE   0 0 9,725
PROCTER & GAMBLE COM 742718109 21,423 261,448 SH   SOLE   0 0 261,448
QUALCOMM INC COM 747525103 963 13,900 SH   SOLE   0 0 13,900
RAYONIER REIT COM 754907103 1,435 53,257 SH   SOLE   0 0 53,257
RAYONIER ADV MATERIALS COM 75508B104 272 18,260 SH   SOLE   0 0 18,260
REGIONS FINANCIAL CORP COM 7591EP100 169 17,914 SH   SOLE   0 0 17,914
ROYAL DUTCH SHELL PLC ADS COM 780259206 374 6,282 SH   SOLE   0 0 6,282
SCHLUMBERGER COM 806857108 550 6,592 SH   SOLE   0 0 6,592
SCOTTS CO. CLASS A 810186106 3,733 55,583 SH   SOLE   0 0 55,583
SMUCKER (J.M.) COM 832696405 753 6,512 SH   SOLE   0 0 6,512
SPECTRA ENERGY COM 847560109 357 9,884 SH   SOLE   0 0 9,884
SYSCO COM 871829107 579 15,349 SH   SOLE   0 0 15,349
TEVA PHARMACEUTICAL ADR COM 881624209 708 11,378 SH   SOLE   0 0 11,378
TIFFANY & CO COM 886547108 2,133 24,241 SH   SOLE   0 0 24,241
US BANCORP COM 902973304 5,651 129,407 SH   SOLE   0 0 129,407
UNITED PARCEL SERVICE COM 911312106 1,649 17,015 SH   SOLE   0 0 17,015
UNITED TECHNOLOGIES CORP COM 913017109 324 2,765 SH   SOLE   0 0 2,765
VERIZON COMMUNICATIONS COM 92343V104 2,047 42,110 SH   SOLE   0 0 42,110
VIVUS INC. COM 928551100 27 11,000 SH   SOLE   0 0 11,000
VODAFONE GROUP PLC ADR COM 92857T107 1,712 52,413 SH   SOLE   0 0 52,413
VORNADO REALTY TRUST COM 929042109 596 5,329 SH   SOLE   0 0 5,329
WASTE MANAGEMENT INC COM 94106L109 570 10,525 SH   SOLE   0 0 10,525
WESBANCO INC. COM 950810101 3,245 99,609 SH   SOLE   0 0 99,609
WESTERN UNION CO COM 959802109 598 28,750 SH   SOLE   0 0 28,750
WILLIAMS PARTNERS LP COM 96950F104 311 6,323 SH   SOLE   0 0 6,323
ZIMMER HOLDINGS COM 98956P102 371 3,165 SH   SOLE   0 0 3,165