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 | COM | 002824100 | 873 | 22,722 | SH | SOLE | 21,322 | 0 | 1,400 | ||
ABBVIE INC | COM | 00287Y109 | 1,468 | 23,444 | SH | SOLE | 21,223 | 0 | 2,221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 444 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 443 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 585 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,570 | 52,279 | SH | SOLE | 52,279 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 402 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,211 | 51,997 | SH | SOLE | 49,348 | 0 | 2,649 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,105 | 10,752 | SH | SOLE | 10,197 | 0 | 555 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,290 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 203 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 469 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,314 | 19,656 | SH | SOLE | 19,508 | 0 | 148 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,207 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 487 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 235 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 708 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 951 | 18,965 | SH | SOLE | 18,175 | 0 | 790 | ||
CORNING INC | COM | 219350105 | 498 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 710 | 6,814 | SH | SOLE | 6,434 | 0 | 380 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 498 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 617 | 8,411 | SH | SOLE | 8,260 | 0 | 151 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,080 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,264 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,221 | 35,691 | SH | SOLE | 34,454 | 0 | 1,237 | ||
FACEBOOK INC | CL A | 30303M102 | 243 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 36 | 10,527 | SH | SOLE | 2,600 | 0 | 7,927 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 566 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,553 | 49,155 | SH | SOLE | 47,735 | 0 | 1,420 | ||
HOME DEPOT INC | COM | 437076102 | 1,204 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,898 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,540 | 42,453 | SH | SOLE | 41,303 | 0 | 1,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,050 | 26,477 | SH | SOLE | 26,068 | 0 | 409 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,384 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 532 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,503 | 25,537 | SH | SOLE | 23,910 | 0 | 1,627 | ||
MONDELEZ INTL INC | CL A | 609207105 | 373 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 610 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 215 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,921 | 18,364 | SH | SOLE | 17,574 | 0 | 790 | ||
PFIZER INC | COM | 717081103 | 630 | 19,402 | SH | SOLE | 17,402 | 0 | 2,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 731 | 7,994 | SH | SOLE | 7,722 | 0 | 272 | ||
PRAXAIR INC | COM | 74005P104 | 388 | 3,309 | SH | SOLE | 3,109 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,462 | 17,383 | SH | SOLE | 16,775 | 0 | 608 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,272 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,356 | 43,770 | SH | SOLE | 40,970 | 0 | 2,800 | ||
S&P GLOBAL INC | COM | 78409V104 | 564 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,192 | 24,235 | SH | SOLE | 23,220 | 0 | 1,015 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 938 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 277 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 205 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 360 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 868 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,603 | 14,621 | SH | SOLE | 14,219 | 0 | 402 | ||
US BANCORP DEL | COM NEW | 902973304 | 503 | 9,800 | SH | SOLE | 8,850 | 0 | 950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,974 | 36,973 | SH | SOLE | 34,073 | 0 | 2,900 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 530 | 7,475 | SH | SOLE | 5,445 | 0 | 2,030 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,160 | 38,553 | SH | SOLE | 36,953 | 0 | 1,600 | ||
3M CO | COM | 88579Y101 | 1,401 | 7,844 | SH | SOLE | 7,604 | 0 | 240 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 667 | 6,414 | SH | SOLE | 6,054 | 0 | 360 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 409 | 10,623 | SH | SOLE | 7,623 | 0 | 3,000 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 295 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 223 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 392 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
REALTY INCOME CORP | COM | 756109104 | 204 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 264 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
W P CAREY INC | COM | 92936U109 | 281 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
MEDTRONIC PLC | SHS | G5960L103 | 325 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 470 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 211 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 319 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 876 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,040 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 694 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,345 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 825 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,907 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 416 | 5,240 | SH | SOLE | 0 | 0 | 5,240 |