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 |
DAIMLER AG | REG SHS | D1668R123 | 255 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA | COM | JKE174103 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,587 | 110,402 | SH | SOLE | 103,271 | 0 | 7,131 | ||
ABBOTT LABS | COM | 002824100 | 2,235 | 50,318 | SH | SOLE | 50,118 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 2,878 | 44,165 | SH | SOLE | 44,145 | 0 | 20 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 434 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 297 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 329 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 355 | 419 | SH | SOLE | 413 | 0 | 6 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,502 | 49,040 | SH | SOLE | 48,545 | 0 | 495 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 382 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,240 | 15,942 | SH | SOLE | 14,942 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 634 | 3,867 | SH | SOLE | 3,467 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 3,127 | 21,764 | SH | SOLE | 21,259 | 0 | 505 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,334 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 432 | 3,489 | SH | SOLE | 3,389 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,574 | 50,554 | SH | SOLE | 49,554 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 607 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,110 | 21,407 | SH | SOLE | 21,107 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 649 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 334 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,579 | 84,207 | SH | SOLE | 84,007 | 0 | 200 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,990 | 42,269 | SH | SOLE | 42,229 | 0 | 40 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,851 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 274 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,688 | 36,256 | SH | SOLE | 35,681 | 0 | 575 | ||
CAMPBELL SOUP CO | COM | 134429109 | 388 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 233 | 8,683 | SH | SOLE | 8,283 | 0 | 400 | ||
CATERPILLAR INC DEL | COM | 149123101 | 228 | 2,456 | SH | SOLE | 2,397 | 0 | 59 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,313 | 49,486 | SH | SOLE | 49,376 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 930 | 27,511 | SH | SOLE | 26,386 | 0 | 1,125 | ||
CLOROX CO DEL | COM | 189054109 | 1,525 | 11,311 | SH | SOLE | 11,001 | 0 | 310 | ||
COCA COLA CO | COM | 191216100 | 4,135 | 97,424 | SH | SOLE | 97,224 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 797 | 10,892 | SH | SOLE | 10,677 | 0 | 215 | ||
COMCAST CORP NEW | CL A | 20030N101 | 490 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,036 | 25,675 | SH | SOLE | 25,300 | 0 | 375 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,575 | 31,574 | SH | SOLE | 30,962 | 0 | 612 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,093 | 9,642 | SH | SOLE | 9,605 | 0 | 37 | ||
DOVER CORP | COM | 260003108 | 934 | 11,620 | SH | SOLE | 11,605 | 0 | 15 | ||
DOW CHEM CO | COM | 260543103 | 2,293 | 36,088 | SH | SOLE | 34,443 | 0 | 1,645 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 981 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 586 | 7,143 | SH | SOLE | 7,078 | 0 | 65 | ||
EMERSON ELEC CO | COM | 291011104 | 765 | 12,772 | SH | SOLE | 12,585 | 0 | 187 | ||
ENBRIDGE INC | COM | 29250N105 | 2,274 | 54,341 | SH | SOLE | 54,111 | 0 | 230 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 395 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,290 | 88,892 | SH | SOLE | 88,392 | 0 | 500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 1,155 | SH | SOLE | 1,140 | 0 | 15 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,374 | 146,771 | SH | SOLE | 146,416 | 0 | 355 | ||
GENERAL MLS INC | COM | 370334104 | 1,441 | 24,416 | SH | SOLE | 23,816 | 0 | 600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 275 | 6,516 | SH | SOLE | 6,501 | 0 | 15 | ||
GRACO INC | COM | 384109104 | 485 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 610 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,233 | 20,441 | SH | SOLE | 19,941 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 2,572 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,780 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 674 | 18,687 | SH | SOLE | 18,657 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,953 | 11,215 | SH | SOLE | 11,211 | 0 | 4 | ||
INTL PAPER CO | COM | 460146103 | 837 | 16,479 | SH | SOLE | 16,404 | 0 | 75 | ||
INVESTMENT CO AMER | CL F-2 SHS | 461308827 | 435 | 11,408 | SH | SOLE | 10,832 | 0 | 576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,233 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,295 | 34,482 | SH | SOLE | 34,448 | 0 | 34 | ||
KELLOGG CO | COM | 487836108 | 861 | 11,860 | SH | SOLE | 11,760 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,564 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 299 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,845 | 31,325 | SH | SOLE | 31,006 | 0 | 319 | ||
LILLY ELI & CO | COM | 532457108 | 3,695 | 43,935 | SH | SOLE | 43,890 | 0 | 45 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,117 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 638 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,347 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,125 | 8,678 | SH | SOLE | 8,670 | 0 | 8 | ||
MERCK & CO INC | COM | 58933Y105 | 4,031 | 63,444 | SH | SOLE | 62,219 | 0 | 1,225 | ||
MICROSOFT CORP | COM | 594918104 | 4,437 | 67,371 | SH | SOLE | 67,321 | 0 | 50 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,277 | 76,074 | SH | SOLE | 75,195 | 0 | 879 | ||
MONSANTO CO NEW | COM | 61166W101 | 787 | 6,956 | SH | SOLE | 6,921 | 0 | 35 | ||
MURPHY OIL CORP | COM | 626717102 | 283 | 9,902 | SH | SOLE | 9,890 | 0 | 12 | ||
MURPHY USA INC | COM | 626755102 | 231 | 3,153 | SH | SOLE | 3,150 | 0 | 3 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 269 | 4,235 | SH | SOLE | 4,185 | 0 | 50 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,617 | 12,597 | SH | SOLE | 12,532 | 0 | 65 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 222 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 360 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 852 | 13,453 | SH | SOLE | 13,178 | 0 | 275 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 768 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,344 | 89,425 | SH | SOLE | 88,790 | 0 | 635 | ||
PEPSICO INC | COM | 713448108 | 5,666 | 50,652 | SH | SOLE | 50,342 | 0 | 310 | ||
PFIZER INC | COM | 717081103 | 4,740 | 138,550 | SH | SOLE | 137,670 | 0 | 880 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,191 | 37,119 | SH | SOLE | 36,719 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 1,571 | 19,836 | SH | SOLE | 19,336 | 0 | 500 | ||
POTASH CORP SASK INC | COM | 73755L107 | 535 | 31,301 | SH | SOLE | 30,301 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,469 | 71,993 | SH | SOLE | 71,833 | 0 | 160 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,203 | 7,886 | SH | SOLE | 7,876 | 0 | 10 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 702 | 13,312 | SH | SOLE | 13,300 | 0 | 12 | ||
SCANA CORP NEW | COM | 80589M102 | 999 | 15,285 | SH | SOLE | 15,235 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,004 | 12,850 | SH | SOLE | 12,815 | 0 | 35 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 711 | 4,080 | SH | SOLE | 3,992 | 0 | 88 | ||
SOUTHERN CO | COM | 842587107 | 240 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 620 | 10,622 | SH | SOLE | 9,572 | 0 | 1,050 | ||
STRYKER CORP | COM | 863667101 | 269 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 248 | 3,135 | SH | SOLE | 3,110 | 0 | 25 | ||
TARGET CORP | COM | 87612E106 | 1,008 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 250 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 220 | 6,865 | SH | SOLE | 6,830 | 0 | 35 | ||
3M CO | COM | 88579Y101 | 2,285 | 11,945 | SH | SOLE | 11,545 | 0 | 400 | ||
TIME WARNER INC | COM NEW | 887317303 | 326 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 235 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,150 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 400 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 691 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 299 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
V F CORP | COM | 918204108 | 549 | 9,995 | SH | SOLE | 9,945 | 0 | 50 | ||
VALSPAR CORP | COM | 920355104 | 387 | 3,485 | SH | SOLE | 3,465 | 0 | 20 | ||
VENTAS INC | COM | 92276F100 | 1,589 | 24,427 | SH | SOLE | 23,877 | 0 | 550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,179 | 85,724 | SH | SOLE | 82,888 | 0 | 2,836 | ||
VISA INC | COM CL A | 92826C839 | 1,446 | 16,272 | SH | SOLE | 15,437 | 0 | 835 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,732 | 65,529 | SH | SOLE | 64,713 | 0 | 816 | ||
WAL-MART STORES INC | COM | 931142103 | 777 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,058 | 36,818 | SH | SOLE | 36,221 | 0 | 597 | ||
WEYERHAEUSER CO | COM | 962166104 | 519 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 677 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 333 | 5,215 | SH | SOLE | 5,200 | 0 | 15 | ||
ZOETIS INC | CL A | 98978V103 | 279 | 5,225 | SH | SOLE | 5,175 | 0 | 50 |