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 |
3M CO | COM | 88579Y101 | 1,975 | 13,110 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 662 | 14,750 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,362 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 262 | 4,375 | SH | SOLE | 0 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 1,568 | 24,585 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,464 | 49,795 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 447 | 3,575 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 256 | 5,750 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,464 | 51,904 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,447 | 71,095 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 529 | 6,245 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 911 | 22,100 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,320 | 61,360 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,105 | 28,610 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 502 | 3,255 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,672 | 53,372 | SH | SOLE | 0 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 438 | 9,375 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 348 | 6,625 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 352 | 5,175 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,741 | 63,794 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 878 | 32,325 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 326 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,834 | 65,957 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,474 | 22,130 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,231 | 80,895 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 414 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,569 | 71,083 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,894 | 103,625 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,083 | 41,730 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 248 | 2,275 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,243 | 31,220 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,588 | 22,246 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,965 | 41,085 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,659 | 85,412 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 272 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 210 | 14,925 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,929 | 254,535 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 974 | 28,663 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 473 | 11,725 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 311 | 410 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,997 | 22,370 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 341 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 241 | 2,330 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 794 | 8,575 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,410 | 157,032 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 756 | 5,489 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,084 | 68,963 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 440 | 6,668 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 793 | 10,975 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 257 | 3,380 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 347 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,145 | 35,081 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,765 | 71,262 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,986 | 35,795 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 506 | 8,102 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 771 | 10,700 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,046 | 35,408 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,147 | 11,480 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,198 | 37,100 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 257 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 2,325 | 40,775 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,311 | 34,740 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 827 | 24,225 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,445 | 81,146 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 291 | 3,580 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 492 | 12,725 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,602 | 52,070 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 148 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 539 | 12,650 | SH | SOLE | 0 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,904 | 31,475 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,905 | 40,710 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,426 | 14,050 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 217 | 3,610 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 329 | 4,525 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,688 | 53,428 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 581 | 13,450 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,357 | 17,345 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,516 | 36,543 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,134 | 43,030 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,283 | 100,375 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,252 | 11,810 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,069 | 23,143 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,649 | 92,152 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 459 | 395 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 808 | 14,872 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 262 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 236 | 6,950 | SH | SOLE | 0 | 0 | 0 |