The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COMMON STOCK | 002824100 | 1,177 | 30,566 | SH | SOLE | 23,576 | 0 | 6,990 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 1,571 | 30,566 | SH | SOLE | 23,576 | 0 | 6,990 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 236 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 393 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| AQUA AMERICA INC | COMMON STOCK | 03836W103 | 2,176 | 86,783 | SH | SOLE | 78,658 | 0 | 8,125 | ||
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 903 | 20,800 | SH | SOLE | 18,800 | 0 | 2,000 | ||
| AT & T INC | COMMON STOCK | 00206R102 | 2,362 | 67,341 | SH | SOLE | 61,042 | 0 | 6,299 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,209 | 15,645 | SH | SOLE | 13,290 | 0 | 2,355 | ||
| BEMIS CO | COMMON STOCK | 081437105 | 286 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,667 | 32,085 | SH | SOLE | 30,185 | 0 | 1,900 | ||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,117 | 26,213 | SH | SOLE | 23,965 | 0 | 2,248 | ||
| CHUBB CORP | COMMON STOCK | 171232101 | 243 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 1,004 | 20,624 | SH | SOLE | 18,839 | 0 | 1,785 | ||
| COLFAX CORP | COMMON STOCK | 194014106 | 205 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 792 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,554 | 36,300 | SH | SOLE | 33,730 | 0 | 2,570 | ||
| CORNING INC | COMMON STOCK | 219350105 | 802 | 38,500 | SH | SOLE | 34,500 | 0 | 4,000 | ||
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 307 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
| DOMINION RES INC VA | COMMON STOCK | 25746U109 | 818 | 11,520 | SH | SOLE | 9,120 | 0 | 2,400 | ||
| DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 640 | 9,536 | SH | SOLE | 8,385 | 0 | 1,151 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,626 | 22,824 | SH | SOLE | 21,958 | 0 | 866 | ||
| EBAY INC | COMMON STOCK | 278642103 | 206 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| EMC CORP/MASS | COMMON STOCK | 268648102 | 513 | 18,711 | SH | SOLE | 16,911 | 0 | 1,800 | ||
| EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,259 | 33,813 | SH | SOLE | 31,813 | 0 | 2,000 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,561 | 46,690 | SH | SOLE | 41,653 | 0 | 5,037 | ||
| FREEPORT-MCMORAN COPPER AND GO | COMMON STOCK | 35671D857 | 730 | 22,075 | SH | SOLE | 19,575 | 0 | 2,500 | ||
| FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 192 | 33,599 | SH | SOLE | 25,672 | 0 | 7,927 | ||
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 823 | 17,300 | SH | SOLE | 16,700 | 0 | 600 | ||
| GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,250 | 48,298 | SH | SOLE | 44,598 | 0 | 3,700 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 659 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,187 | 23,580 | SH | SOLE | 22,080 | 0 | 1,500 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 1,354 | 52,460 | SH | SOLE | 50,460 | 0 | 2,000 | ||
| INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,019 | 5,295 | SH | SOLE | 4,745 | 0 | 550 | ||
| JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 211 | 2,173 | SH | SOLE | 1,130 | 0 | 1,043 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,554 | 36,178 | SH | SOLE | 34,269 | 0 | 1,909 | ||
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,074 | 18,810 | SH | SOLE | 17,610 | 0 | 1,200 | ||
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 249 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
| MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 399 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,731 | 30,487 | SH | SOLE | 27,660 | 0 | 2,827 | ||
| METLIFE INC | COMMON STOCK | 59156R108 | 388 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 367 | 10,618 | SH | SOLE | 8,718 | 0 | 1,900 | ||
| NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 1,261 | 18,000 | SH | SOLE | 16,500 | 0 | 1,500 | ||
| NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 202 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 484 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| PENNS WOODS BANCORP INC | COMMON STOCK | 708430103 | 207 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 1,716 | 20,546 | SH | SOLE | 17,616 | 0 | 2,930 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 922 | 28,704 | SH | SOLE | 24,703 | 0 | 4,001 | ||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 658 | 8,038 | SH | SOLE | 7,766 | 0 | 272 | ||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 391 | 5,077 | SH | SOLE | 4,927 | 0 | 150 | ||
| PIEDMONT NAT GAS INC COM | COMMON STOCK | 720186105 | 290 | 8,200 | SH | SOLE | 5,800 | 0 | 2,400 | ||
| PRAXAIR INC | COMMON STOCK | 74005P104 | 503 | 3,837 | SH | SOLE | 3,637 | 0 | 200 | ||
| PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,396 | 17,323 | SH | SOLE | 16,715 | 0 | 608 | ||
| RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,265 | 12,800 | SH | SOLE | 11,900 | 0 | 900 | ||
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 2,626 | 62,770 | SH | SOLE | 56,470 | 0 | 6,300 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 1,972 | 44,880 | SH | SOLE | 40,555 | 0 | 4,325 | ||
| SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 1,660 | 44,935 | SH | SOLE | 41,535 | 0 | 3,400 | ||
| STERICYCLE INC | COMMON STOCK | 858912108 | 408 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
| STRYKER CORP | COMMON STOCK | 863667101 | 223 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 285 | 7,900 | SH | SOLE | 6,700 | 0 | 1,200 | ||
| UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 1,183 | 12,150 | SH | SOLE | 11,150 | 0 | 1,000 | ||
| UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,186 | 18,707 | SH | SOLE | 17,605 | 0 | 1,102 | ||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,279 | 47,904 | SH | SOLE | 41,756 | 0 | 6,148 | ||
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 433 | 10,297 | SH | SOLE | 8,267 | 0 | 2,030 | ||
| XYLEM INC | COMMON STOCK | 98419M100 | 237 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 1,631 | 12,021 | SH | SOLE | 10,661 | 0 | 1,360 | ||
| DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 1,032 | 8,280 | SH | SOLE | 7,880 | 0 | 400 | ||
| GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 839 | 15,698 | SH | SOLE | 10,060 | 0 | 5,638 | ||
| NATIONAL GRI-ADR | COMMON STOCK | 636274300 | 658 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 330 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 403 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 299 | 4,090 | SH | SOLE | 3,210 | 0 | 880 | ||
| TRANSCANADA CORP | COMMON STOCK | 89353D107 | 1,092 | 23,985 | SH | SOLE | 20,795 | 0 | 3,190 | ||
| UNILEVER PLC | COMMON STOCK | 904767704 | 292 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
| VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 228 | 6,189 | SH | SOLE | 3,026 | 0 | 3,163 | ||
| PLUM CREEK TIMBER CO INC REIT | OTHER | 729251108 | 1,823 | 43,355 | SH | SOLE | 0 | 0 | 43,355 | ||
| RAYONIER INC | OTHER | 754907103 | 1,721 | 37,489 | SH | SOLE | 0 | 0 | 37,489 | ||
| REALTY INCOME CORP REIT | OTHER | 756109104 | 203 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
| WASH REAL EST INV TR | OTHER | 939653101 | 230 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
| CAMECO CORP | OTHER | 13321L108 | 796 | 34,740 | SH | SOLE | 32,740 | 0 | 2,000 | ||
| COVIDIEN PLC | OTHER | G2554F113 | 413 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
| ENSCO PLC CL A | OTHER | G3157S106 | 533 | 10,100 | SH | SOLE | 9,200 | 0 | 900 | ||
| SCHLUMBERGER LTD | OTHER | 806857108 | 451 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 214 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| ISHARES MSCI AUSTRALIA ETF | OTHER | 464286103 | 657 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
| ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 238 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
| TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L100 | 2,929 | 63,946 | SH | SOLE | 0 | 0 | 63,946 | ||
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 224 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
| WISDOMTREE EMERGING MKTS S/C D | OTHER | 97717W281 | 250 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 280 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||