The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 3,768 | 106,912 | SH | SOLE | 0 | 0 | 106,912 | ||
| ABBOTT LABORATORIES | COM | 002824101 | 1,021 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
| ABBVIE INC | COM | 00287Y109 | 1,369 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
| ACCENTURE PLC | COM | G1151C101 | 1,444 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
| AMERICAN DG ENERGY | COM | 025398108 | 23 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
| AMERICAN EXPRESS | COM | 025816109 | 433 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| AMERISERV FINANCIAL | COM | 03074A102 | 59 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| APACHE CORP | COM | 037411105 | 480 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
| APPLE INC | COM | 037833100 | 310 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
| BP PLC ADS | COM | 055622104 | 359 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
| BANK OF AMERICA | COM | 060505104 | 966 | 58,418 | SH | SOLE | 0 | 0 | 58,418 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 476 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
| BAXTER INTERNATIONAL | COM | 071813109 | 350 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
| BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,690 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| BOARDWALK PIPELINE PART LP | COM | 096627104 | 353 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,121 | 41,440 | SH | SOLE | 0 | 0 | 41,440 | ||
| BROWN-FORMAN | CLASS A | 115637100 | 2,114 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
| BROWN-FORMAN | CLASS B | 115637209 | 2,478 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
| CAMDEN PROPERTY TRUST | COM | 133131101 | 287 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
| CAMPBELL SOUP COMPANY | COM | 134429109 | 411 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
| CAPITAL ONE FINANCIAL | COM | 14040H105 | 377 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
| CEDAR FAIR L.P. | COM | 150185106 | 1,216 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
| CHEVRON CORP | COM | 166764100 | 4,230 | 35,454 | SH | SOLE | 0 | 0 | 35,454 | ||
| CINCINNATI BELL | COM | 171871106 | 36 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
| CINCINNATI FINANCIAL | COM | 172062101 | 3,298 | 70,088 | SH | SOLE | 0 | 0 | 70,088 | ||
| CISCO SYSTEMS | COM | 17275R102 | 855 | 33,963 | SH | SOLE | 0 | 0 | 33,963 | ||
| CLOROX CO | COM | 189054109 | 449 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
| COCA-COLA COMPANY | COM | 191216100 | 4,240 | 99,382 | SH | SOLE | 0 | 0 | 99,382 | ||
| COLGATE PALMOLIVE | COM | 194162103 | 496 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 425 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
| CONSOLIDATED EDISON | COM | 209115104 | 339 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
| CRESTWOOD MIDSTREAM PART | COM | 226372100 | 554 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
| DISNEY (WALT) COMPANY | COM | 254687106 | 323 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
| DOW CHEMICAL | COM | 260543103 | 419 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
| DUPONT DE NEMOURS | COM | 263534109 | 1,933 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
| DUKE ENERGY | COM | 264399106 | 597 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
| EL PASO PIPELINE PARTNERS | COM | 283702108 | 612 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
| EMERSON ELECTRIC | COM | 291011104 | 1,648 | 26,336 | SH | SOLE | 0 | 0 | 26,336 | ||
| ENSCO PLC ADR | COM | G3157S106 | 746 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
| EXPRESS SCRIPTS | COM | 30219G108 | 318 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 10,069 | 107,064 | SH | SOLE | 0 | 0 | 107,064 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 255 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 712 | 45,007 | SH | SOLE | 0 | 0 | 45,007 | ||
| FIRST HORIZON NATIONAL | COM | 320517105 | 205 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
| FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 201 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| GENERAL DYNAMICS | COM | 369550108 | 295 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
| GENERAL ELECTRIC | COM | 369604103 | 3,637 | 141,942 | SH | SOLE | 0 | 0 | 141,942 | ||
| GREIF INC. CL B | CLASS B | 397624206 | 424 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
| HALLIBURTON INC. | COM | 406216101 | 210 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| HERSHEY FOODS | COM | 427866108 | 242 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
| HILL-ROM HOLDINGS | COM | 431475102 | 369 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
| HILLENBRAND INDUSTRIES | COM | 431571108 | 278 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| HONEYWELL INDUSTRIES | COM | 438516106 | 1,041 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
| INTEL | COM | 458140100 | 1,387 | 39,845 | SH | SOLE | 0 | 0 | 39,845 | ||
| INTL BUS. MACHINES | COM | 459200101 | 2,891 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 4,303 | 71,439 | SH | SOLE | 0 | 0 | 71,439 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,884 | 64,583 | SH | SOLE | 0 | 0 | 64,583 | ||
| KIMBERLY CLARK | COM | 494368103 | 1,442 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
| KINDER MORGAN ENERGY PARTNERS LP | COM | 494550106 | 286 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
| KINDER MORGAN INC. | COM | 49456B101 | 246 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
| KRAFT FOOD GROUP | COM | 50076Q106 | 742 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
| LAUDER (ESTEE) | CLASS A | 518439104 | 1,239 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
| LILLY (ELI) | COM | 532457108 | 610 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
| LOCKHEED MARTIN | COM | 539830109 | 2,781 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
| LOWES COMPANIES | COM | 548661107 | 221 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| MCCORMICK & COMPANY | COM | 579780206 | 1,474 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
| MCDONALDS | COM | 580135101 | 699 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
| MEDTRONIC | COM | 585055106 | 932 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
| MERCK & CO | COM | 58933Y105 | 629 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
| MICROSOFT CORP | COM | 594918104 | 567 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
| MID-AMERICA APART COMM | COM | 59522J103 | 2,331 | 35,510 | SH | SOLE | 0 | 0 | 35,510 | ||
| MINERALS TECHNOLOGIES | COM | 603158106 | 296 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| 3M COMPANY | COM | 604059105 | 6,820 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
| MONDELEZ INTERNATIONAL | COM | 609207105 | 1,238 | 36,133 | SH | SOLE | 0 | 0 | 36,133 | ||
| MONSANTO COMPANY | COM | 61166W101 | 338 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| NESTLE SA SPON ADR | COM | 641069406 | 455 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
| NEXTERA ENERGY | COM | 65339F101 | 236 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
| NORFOLK SOUTHERN | COM | 655844108 | 433 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
| NORTHROP GRUMMAN | COM | 666807102 | 297 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
| NOVARTIS AG ADR | COM | 66987V109 | 631 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
| ONEX CORP | COM | 68272K103 | 557 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PNC BANK CORP | COM | 693475105 | 345 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
| PEPSICO INC | COM | 713448108 | 2,158 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
| PEYTO EXPLR & DEV | COM | 717046106 | 610 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
| PEYTO EXPLORATION CORP | COM | B6775F5CA | 707 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| PFIZER, INC. | COM | 717081103 | 2,135 | 72,196 | SH | SOLE | 0 | 0 | 72,196 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 249 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
| PLUM CREEK TIMBER CO | COM | 729251108 | 305 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
| PROCTER & GAMBLE | COM | 742718109 | 22,327 | 266,626 | SH | SOLE | 0 | 0 | 266,626 | ||
| QUALCOMM INC | COM | 747525103 | 940 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
| RAYONIER REIT | COM | 754907103 | 1,073 | 54,678 | SH | SOLE | 0 | 0 | 54,678 | ||
| RAYONIER ADVANCED MATERIALS INC. | COM | 75508B104 | 612 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 180 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
| ROYAL DUTCH SHELL PLC ADS | CLASS A | 780259206 | 478 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
| SCHLUMBERGER | COM | 806857108 | 683 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
| SCOTTS CO. | COM | 810186106 | 3,071 | 55,830 | SH | SOLE | 0 | 0 | 55,830 | ||
| SMUCKER (J.M.) | COM | 832696405 | 645 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
| SPECTRA ENERGY | COM | 847560109 | 384 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
| SYSCO | COM | 871829107 | 579 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
| TEVA PHARMACEUTICAL ADR | COM | 881624209 | 611 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
| TIFFANY & CO | COM | 886547108 | 2,354 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
| US BANCORP | COM | 902973304 | 5,434 | 129,895 | SH | SOLE | 0 | 0 | 129,895 | ||
| UNITED PARCEL SERVICE | COM | 911312106 | 1,677 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 267 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1,995 | 39,905 | SH | SOLE | 0 | 0 | 39,905 | ||
| VIVUS INC. | COM | 928551100 | 62 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| VODAFONE GROUP PLC ADR | COM | 92857T107 | 1,559 | 47,386 | SH | SOLE | 0 | 0 | 47,386 | ||
| VORNADO REALTY TRUST | COM | 929042109 | 553 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 500 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| WESBANCO INC. | COM | 950810101 | 3,047 | 99,609 | SH | SOLE | 0 | 0 | 99,609 | ||
| WESTERN UNION CO | COM | 959802109 | 460 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
| WILLIAMS PARTNERS LP | COM | 96950F104 | 408 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
| ZIMMER HOLDINGS | COM | 98956P102 | 318 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||