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 | 1,069 | 25,557 | SH | SOLE | 24,157 | 0 | 1,400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,498 | 26,224 | SH | SOLE | 24,003 | 0 | 2,221 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 441 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 410 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 568 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 1,790 | 56,247 | SH | SOLE | 56,247 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 320 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 2,161 | 55,172 | SH | SOLE | 52,873 | 0 | 2,299 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 965 | 10,752 | SH | SOLE | 10,197 | 0 | 555 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,535 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 218 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 326 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,015 | 21,121 | SH | SOLE | 20,973 | 0 | 148 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 1,121 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 468 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 282 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 794 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 880 | 21,863 | SH | SOLE | 21,073 | 0 | 790 | ||
CORNING INC | COMMON STOCK | 219350105 | 470 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 697 | 7,014 | SH | SOLE | 6,634 | 0 | 380 | ||
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 489 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 533 | 8,411 | SH | SOLE | 8,260 | 0 | 151 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,210 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 530 | 19,874 | SH | SOLE | 18,674 | 0 | 1,200 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,334 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,095 | 37,025 | SH | SOLE | 35,788 | 0 | 1,237 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 301 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 86 | 15,427 | SH | SOLE | 7,500 | 0 | 7,927 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 512 | 11,500 | SH | SOLE | 10,900 | 0 | 600 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,689 | 53,140 | SH | SOLE | 51,720 | 0 | 1,420 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 223 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,198 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,878 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,504 | 46,503 | SH | SOLE | 45,353 | 0 | 1,150 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 223 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,132 | 28,947 | SH | SOLE | 28,538 | 0 | 409 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,723 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 515 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 519 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,425 | 26,937 | SH | SOLE | 25,310 | 0 | 1,627 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 290 | 6,600 | SH | SOLE | 5,530 | 0 | 1,070 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 245 | 4,428 | SH | SOLE | 3,238 | 0 | 1,190 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 338 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 797 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 211 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,937 | 18,899 | SH | SOLE | 18,109 | 0 | 790 | ||
PFIZER INC | COMMON STOCK | 717081103 | 652 | 22,002 | SH | SOLE | 20,002 | 0 | 2,000 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 784 | 7,994 | SH | SOLE | 7,722 | 0 | 272 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 495 | 4,324 | SH | SOLE | 4,124 | 0 | 200 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,467 | 17,828 | SH | SOLE | 17,220 | 0 | 608 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,079 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 2,291 | 48,403 | SH | SOLE | 45,603 | 0 | 2,800 | ||
SHIRE PLC SPONS ADR | COMMON STOCK | 82481R106 | 211 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,342 | 25,945 | SH | SOLE | 24,930 | 0 | 1,015 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 725 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 409 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 344 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 290 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 375 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 867 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,465 | 14,636 | SH | SOLE | 14,234 | 0 | 402 | ||
US BANCORP | COMMON STOCK | 902973304 | 426 | 10,495 | SH | SOLE | 9,545 | 0 | 950 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,088 | 38,618 | SH | SOLE | 35,718 | 0 | 2,900 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 441 | 7,475 | SH | SOLE | 5,445 | 0 | 2,030 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 1,321 | 42,633 | SH | SOLE | 41,033 | 0 | 1,600 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,350 | 8,104 | SH | SOLE | 7,864 | 0 | 240 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 713 | 6,614 | SH | SOLE | 6,254 | 0 | 360 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 504 | 12,433 | SH | SOLE | 9,433 | 0 | 3,000 | ||
NATIONAL GRI-ADR | COMMON STOCK | 636274300 | 395 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 242 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 243 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
RAYONIER INC | OTHER | 754907103 | 364 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
REALTY INCOME CORP REIT | OTHER | 756109104 | 267 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
WASH REAL EST INV TR | OTHER | 939653101 | 257 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
WP CAREY INC REIT | OTHER | 92936U109 | 339 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
CAMECO CORP | OTHER | 13321L108 | 137 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 466 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
SCHLUMBERGER LTD | OTHER | 806857108 | 441 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ISHARES DJ US CONSMER CYCLIC E | OTHER | 464287580 | 204 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES DJ US FINL SECT ETF | OTHER | 464287788 | 266 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L100 | 818 | 33,234 | SH | SOLE | 0 | 0 | 33,234 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,076 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 566 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,060 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 1,261 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 504 | 6,295 | SH | SOLE | 0 | 0 | 6,295 |