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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,351 | 30,011 | SH | SOLE | 27,521 | 0 | 2,490 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,974 | 30,159 | SH | SOLE | 27,938 | 0 | 2,221 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 310 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 592 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 2,198 | 82,333 | SH | SOLE | 82,333 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 737 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 2,172 | 64,651 | SH | SOLE | 62,352 | 0 | 2,299 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,177 | 14,122 | SH | SOLE | 13,567 | 0 | 555 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,741 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,763 | 24,632 | SH | SOLE | 24,484 | 0 | 148 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 356 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 934 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 245 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 853 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,286 | 33,103 | SH | SOLE | 32,803 | 0 | 300 | ||
CORNING INC | COMMON STOCK | 219350105 | 791 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 566 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 705 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 631 | 8,536 | SH | SOLE | 8,385 | 0 | 151 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,818 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 283 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ELI LILLY & CO. | COMMON STOCK | 532457108 | 232 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 713 | 23,979 | SH | SOLE | 21,819 | 0 | 2,160 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,041 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 217 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,990 | 43,155 | SH | SOLE | 41,918 | 0 | 1,237 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 440 | 18,830 | SH | SOLE | 17,730 | 0 | 1,100 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 103 | 15,427 | SH | SOLE | 7,500 | 0 | 7,927 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 814 | 17,300 | SH | SOLE | 16,700 | 0 | 600 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,210 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 216 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 867 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,213 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,897 | 52,283 | SH | SOLE | 51,133 | 0 | 1,150 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 270 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 214 | 2,123 | SH | SOLE | 1,080 | 0 | 1,043 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,617 | 34,592 | SH | SOLE | 34,183 | 0 | 409 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,855 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 687 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 362 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 466 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,747 | 30,762 | SH | SOLE | 29,135 | 0 | 1,627 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 537 | 9,920 | SH | SOLE | 8,850 | 0 | 1,070 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 317 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 1,050 | 15,105 | SH | SOLE | 14,805 | 0 | 300 | ||
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 677 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COMMON STOCK | 708430103 | 209 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,838 | 19,435 | SH | SOLE | 18,255 | 0 | 1,180 | ||
PFIZER INC | COMMON STOCK | 717081103 | 827 | 26,538 | SH | SOLE | 23,938 | 0 | 2,600 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 640 | 7,863 | SH | SOLE | 7,591 | 0 | 272 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 323 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COMMON STOCK | 720186105 | 229 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 584 | 4,509 | SH | SOLE | 4,309 | 0 | 200 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,646 | 18,071 | SH | SOLE | 17,463 | 0 | 608 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 211 | 9,445 | SH | SOLE | 9,070 | 0 | 375 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,266 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 2,904 | 57,258 | SH | SOLE | 54,458 | 0 | 2,800 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 225 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,022 | 41,175 | SH | SOLE | 40,160 | 0 | 1,015 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 1,376 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 495 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 279 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 266 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 308 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 1,253 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,017 | 17,536 | SH | SOLE | 17,134 | 0 | 402 | ||
US BANCORP | COMMON STOCK | 902973304 | 334 | 7,435 | SH | SOLE | 6,485 | 0 | 950 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,100 | 44,884 | SH | SOLE | 41,984 | 0 | 2,900 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 449 | 8,750 | SH | SOLE | 6,720 | 0 | 2,030 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 247 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,893 | 11,523 | SH | SOLE | 11,163 | 0 | 360 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 889 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 650 | 15,198 | SH | SOLE | 12,198 | 0 | 3,000 | ||
NATIONAL GRI-ADR | COMMON STOCK | 636274300 | 687 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 364 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 363 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 294 | 4,390 | SH | SOLE | 3,510 | 0 | 880 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 1,064 | 21,660 | SH | SOLE | 19,670 | 0 | 1,990 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 281 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC REIT | OTHER | 729251108 | 1,773 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | ||
RAYONIER INC | OTHER | 754907103 | 856 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | ||
REALTY INCOME CORP REIT | OTHER | 756109104 | 237 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
WASH REAL EST INV TR | OTHER | 939653101 | 260 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CAMECO CORP | OTHER | 13321L108 | 381 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
COVIDIEN PLC | OTHER | G2554F113 | 503 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
ENSCO PLC CL A | OTHER | G3157S106 | 288 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SCHLUMBERGER LTD | OTHER | 806857108 | 502 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | OTHER | 464286103 | 463 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L100 | 2,782 | 63,560 | SH | SOLE | 0 | 0 | 63,560 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 808 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
WISDOMTREE EMERGING MKTS S/C D | OTHER | 97717W281 | 285 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 250 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 326 | 4,100 | SH | SOLE | 0 | 0 | 4,100 |