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        <NameOfStock>IBM</NameOfStock>
        <EOYBookValue>24519</EOYBookValue>
        <EOYFMV>41373</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>XCEL ENERGY</NameOfStock>
        <EOYBookValue>32194</EOYBookValue>
        <EOYFMV>77475</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>49498</EOYBookValue>
        <EOYFMV>26865</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
        <EOYBookValue>47585</EOYBookValue>
        <EOYFMV>32460</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BP PLC SPONS ADR</NameOfStock>
        <EOYBookValue>16563</EOYBookValue>
        <EOYFMV>12822</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRISTOL MYERS</NameOfStock>
        <EOYBookValue>41984</EOYBookValue>
        <EOYFMV>35240</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UGI CORP</NameOfStock>
        <EOYBookValue>13537</EOYBookValue>
        <EOYFMV>48510</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AQUA AMERICA INC</NameOfStock>
        <EOYBookValue>19363</EOYBookValue>
        <EOYFMV>39734</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GMAC LLC</NameOfStock>
        <EOYBookValue>50122</EOYBookValue>
        <EOYFMV>40780</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SMUCKER J M CO</NameOfStock>
        <EOYBookValue>48565</EOYBookValue>
        <EOYFMV>78170</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SJW CORP</NameOfStock>
        <EOYBookValue>55765</EOYBookValue>
        <EOYFMV>47280</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOURCE CAP INC</NameOfStock>
        <EOYBookValue>28421</EOYBookValue>
        <EOYFMV>18796</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SUNOCO LOGISTICS PARTNERS LP</NameOfStock>
        <EOYBookValue>5117</EOYBookValue>
        <EOYFMV>41370</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SCOTTS MIRACLE-GRO COMPANY</NameOfStock>
        <EOYBookValue>55682</EOYBookValue>
        <EOYFMV>56028</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AT&amp;T INC</NameOfStock>
        <EOYBookValue>6602</EOYBookValue>
        <EOYFMV>40068</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LSI CORPORATION</NameOfStock>
        <EOYBookValue>676</EOYBookValue>
        <EOYFMV>268</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TECO ENERGY INC</NameOfStock>
        <EOYBookValue>42736</EOYBookValue>
        <EOYFMV>57420</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PITNEY BOWES INC</NameOfStock>
        <EOYBookValue>27210</EOYBookValue>
        <EOYFMV>20394</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KIMBERLY CLARK CORP</NameOfStock>
        <EOYBookValue>27025</EOYBookValue>
        <EOYFMV>29424</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FRONTIER COMMUNICATIONS CORP</NameOfStock>
        <EOYBookValue>883</EOYBookValue>
        <EOYFMV>1236</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PNC FINANCIAL SERVICES GROUP</NameOfStock>
        <EOYBookValue>21671</EOYBookValue>
        <EOYFMV>23068</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GLATFELTER</NameOfStock>
        <EOYBookValue>21448</EOYBookValue>
        <EOYFMV>24004</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>1032</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1032</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>PARTNERSHIP LOSS FROM K-1 OF SUNOCO LOGISTICS LP</Description>
        <RevenueAndExpensesPerBooks>897</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>897</NetInvestmentIncome>
        <AdjustedNetIncome>897</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>MISCELLANEOUS - FRONTIER</Description>
        <RevenueAndExpensesPerBooks>-64</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-64</NetInvestmentIncome>
        <AdjustedNetIncome>-64</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>EXCISE TAX</Category>
        <Amount>800</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>