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 | 249 | 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 | 4,212 | 111,630 | SH | SOLE | 104,521 | 0 | 7,109 | ||
ABBOTT LABS | COM | 002824100 | 2,432 | 50,029 | SH | SOLE | 49,829 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 3,166 | 43,665 | SH | SOLE | 43,645 | 0 | 20 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 466 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 321 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 377 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 392 | 422 | SH | SOLE | 413 | 0 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,652 | 49,045 | SH | SOLE | 48,470 | 0 | 575 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 428 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,219 | 15,642 | SH | SOLE | 14,642 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 666 | 3,867 | SH | SOLE | 3,467 | 0 | 400 | ||
ANTHEM INC | COM | 036752103 | 226 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,066 | 21,289 | SH | SOLE | 20,899 | 0 | 390 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,388 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 230 | 3,489 | SH | SOLE | 3,389 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,711 | 50,204 | SH | SOLE | 49,204 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 607 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,290 | 21,307 | SH | SOLE | 21,007 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 736 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 353 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,751 | 85,270 | SH | SOLE | 84,770 | 0 | 500 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,056 | 41,704 | SH | SOLE | 41,664 | 0 | 40 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,955 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 256 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 218 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,007 | 36,792 | SH | SOLE | 36,217 | 0 | 575 | ||
CABLE ONE INC | COM | 12685J105 | 213 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 354 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 258 | 9,652 | SH | SOLE | 8,952 | 0 | 700 | ||
CATERPILLAR INC DEL | COM | 149123101 | 258 | 2,397 | SH | SOLE | 2,347 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,232 | 50,147 | SH | SOLE | 50,037 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 905 | 28,911 | SH | SOLE | 27,786 | 0 | 1,125 | ||
CLOROX CO DEL | COM | 189054109 | 1,474 | 11,061 | SH | SOLE | 10,761 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 4,433 | 98,846 | SH | SOLE | 98,346 | 0 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 795 | 10,727 | SH | SOLE | 10,527 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 555 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 936 | 26,175 | SH | SOLE | 25,800 | 0 | 375 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,363 | 30,995 | SH | SOLE | 30,295 | 0 | 700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,097 | 10,328 | SH | SOLE | 10,203 | 0 | 125 | ||
DOVER CORP | COM | 260003108 | 938 | 11,695 | SH | SOLE | 11,680 | 0 | 15 | ||
DOW CHEM CO | COM | 260543103 | 2,393 | 37,946 | SH | SOLE | 36,321 | 0 | 1,625 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 991 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 595 | 7,120 | SH | SOLE | 7,070 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 750 | 12,585 | SH | SOLE | 12,410 | 0 | 175 | ||
ENBRIDGE INC | COM | 29250N105 | 2,139 | 53,725 | SH | SOLE | 53,529 | 0 | 196 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 374 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 356 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,157 | 88,657 | SH | SOLE | 88,057 | 0 | 600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 288 | 1,455 | SH | SOLE | 1,440 | 0 | 15 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,943 | 145,983 | SH | SOLE | 145,658 | 0 | 325 | ||
GENERAL MLS INC | COM | 370334104 | 1,360 | 24,540 | SH | SOLE | 23,940 | 0 | 600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 280 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 563 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 611 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,154 | 20,066 | SH | SOLE | 19,566 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 2,664 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,924 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 619 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,713 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 964 | 17,029 | SH | SOLE | 16,954 | 0 | 75 | ||
INVESTMENT CO AMER | CL F-2 SHS | 461308827 | 444 | 11,408 | SH | SOLE | 10,832 | 0 | 576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,426 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,608 | 34,829 | SH | SOLE | 34,804 | 0 | 25 | ||
KELLOGG CO | COM | 487836108 | 820 | 11,810 | SH | SOLE | 11,710 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,534 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 245 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,670 | 31,178 | SH | SOLE | 30,774 | 0 | 404 | ||
LILLY ELI & CO | COM | 532457108 | 3,718 | 45,182 | SH | SOLE | 44,952 | 0 | 230 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,035 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 452 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,453 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,347 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,064 | 63,409 | SH | SOLE | 62,184 | 0 | 1,225 | ||
MICROSOFT CORP | COM | 594918104 | 4,707 | 68,284 | SH | SOLE | 67,984 | 0 | 300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,297 | 76,345 | SH | SOLE | 75,296 | 0 | 1,049 | ||
MONSANTO CO NEW | COM | 61166W101 | 817 | 6,906 | SH | SOLE | 6,871 | 0 | 35 | ||
MURPHY OIL CORP | COM | 626717102 | 243 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 265 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 237 | 3,777 | SH | SOLE | 3,732 | 0 | 45 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,763 | 12,582 | SH | SOLE | 12,532 | 0 | 50 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 227 | 883 | SH | SOLE | 883 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 371 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 802 | 13,399 | SH | SOLE | 13,124 | 0 | 275 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 881 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,473 | 89,845 | SH | SOLE | 89,245 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 5,751 | 49,797 | SH | SOLE | 49,497 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 4,563 | 135,838 | SH | SOLE | 134,988 | 0 | 850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,299 | 36,605 | SH | SOLE | 36,205 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 1,632 | 19,736 | SH | SOLE | 19,236 | 0 | 500 | ||
POTASH CORP SASK INC | COM | 73755L107 | 503 | 30,832 | SH | SOLE | 29,832 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,301 | 72,299 | SH | SOLE | 72,149 | 0 | 150 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,259 | 7,794 | SH | SOLE | 7,784 | 0 | 10 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 799 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,024 | 15,285 | SH | SOLE | 15,235 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 848 | 12,886 | SH | SOLE | 12,851 | 0 | 35 | ||
SEMPRA ENERGY | COM | 816851109 | 203 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 647 | 3,916 | SH | SOLE | 3,828 | 0 | 88 | ||
SOUTHERN CO | COM | 842587107 | 231 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 640 | 10,971 | SH | SOLE | 9,921 | 0 | 1,050 | ||
STRYKER CORP | COM | 863667101 | 283 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 251 | 3,483 | SH | SOLE | 3,458 | 0 | 25 | ||
TARGET CORP | COM | 87612E106 | 915 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 225 | 6,765 | SH | SOLE | 6,730 | 0 | 35 | ||
3M CO | COM | 88579Y101 | 2,452 | 11,778 | SH | SOLE | 11,378 | 0 | 400 | ||
TIME WARNER INC | COM NEW | 887317303 | 305 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 225 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,176 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 438 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 712 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 332 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
V F CORP | COM | 918204108 | 560 | 9,721 | SH | SOLE | 9,671 | 0 | 50 | ||
VALVOLINE INC | COM | 92047W101 | 227 | 9,573 | SH | SOLE | 9,299 | 0 | 274 | ||
VENTAS INC | COM | 92276F100 | 1,731 | 24,919 | SH | SOLE | 24,369 | 0 | 550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,871 | 86,677 | SH | SOLE | 83,763 | 0 | 2,914 | ||
VISA INC | COM CL A | 92826C839 | 1,567 | 16,704 | SH | SOLE | 15,869 | 0 | 835 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,884 | 65,570 | SH | SOLE | 64,770 | 0 | 800 | ||
WAL-MART STORES INC | COM | 931142103 | 880 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,889 | 36,886 | SH | SOLE | 36,306 | 0 | 580 | ||
WEYERHAEUSER CO | COM | 962166104 | 511 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 767 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 371 | 5,030 | SH | SOLE | 5,015 | 0 | 15 | ||
ZOETIS INC | CL A | 98978V103 | 324 | 5,200 | SH | SOLE | 5,150 | 0 | 50 |