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 | 274 | 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 | 4,431 | 113,110 | SH | SOLE | 106,001 | 0 | 7,109 | ||
ABBOTT LABS | COM | 002824100 | 2,728 | 51,119 | SH | SOLE | 50,919 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 3,880 | 43,665 | SH | SOLE | 43,645 | 0 | 20 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 492 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 333 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 522 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 406 | 417 | SH | SOLE | 408 | 0 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,254 | 51,313 | SH | SOLE | 50,738 | 0 | 575 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 436 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,286 | 15,893 | SH | SOLE | 14,893 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 731 | 3,922 | SH | SOLE | 3,522 | 0 | 400 | ||
ANTHEM INC | COM | 036752103 | 228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,382 | 21,946 | SH | SOLE | 21,556 | 0 | 390 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,386 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 228 | 3,489 | SH | SOLE | 3,389 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,682 | 49,654 | SH | SOLE | 48,654 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 648 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,337 | 21,307 | SH | SOLE | 21,007 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 759 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 454 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,506 | 86,385 | SH | SOLE | 85,885 | 0 | 500 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,240 | 40,229 | SH | SOLE | 40,189 | 0 | 40 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,193 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 285 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 243 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,068 | 38,109 | SH | SOLE | 37,474 | 0 | 635 | ||
CABLE ONE INC | COM | 12685J105 | 217 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 317 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 300 | 2,403 | SH | SOLE | 2,353 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,893 | 50,153 | SH | SOLE | 50,043 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 1,145 | 34,051 | SH | SOLE | 32,926 | 0 | 1,125 | ||
CLOROX CO DEL | COM | 189054109 | 1,474 | 11,175 | SH | SOLE | 10,875 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 4,383 | 97,379 | SH | SOLE | 96,879 | 0 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 781 | 10,727 | SH | SOLE | 10,527 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 525 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 883 | 26,175 | SH | SOLE | 25,800 | 0 | 375 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,601 | 31,997 | SH | SOLE | 31,297 | 0 | 700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,022 | 10,372 | SH | SOLE | 10,247 | 0 | 125 | ||
DOVER CORP | COM | 260003108 | 1,055 | 11,545 | SH | SOLE | 11,530 | 0 | 15 | ||
DOWDUPONT INC | COM | 26078J100 | 4,114 | 59,421 | SH | SOLE | 57,796 | 0 | 1,625 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 660 | 7,870 | SH | SOLE | 7,820 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 774 | 12,310 | SH | SOLE | 12,135 | 0 | 175 | ||
ENBRIDGE INC | COM | 29250N105 | 2,302 | 55,019 | SH | SOLE | 54,823 | 0 | 196 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 392 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 419 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,362 | 89,798 | SH | SOLE | 89,198 | 0 | 600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 320 | 1,555 | SH | SOLE | 1,540 | 0 | 15 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,525 | 145,800 | SH | SOLE | 145,475 | 0 | 325 | ||
GENERAL MLS INC | COM | 370334104 | 1,229 | 23,740 | SH | SOLE | 23,140 | 0 | 600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 237 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 622 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 734 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,189 | 20,050 | SH | SOLE | 19,550 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 2,836 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,121 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 694 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,598 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 968 | 17,029 | SH | SOLE | 16,954 | 0 | 75 | ||
INVESTMENT CO AMER | CL F-2 SHS | 461308827 | 461 | 11,408 | SH | SOLE | 10,832 | 0 | 576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,470 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,476 | 34,431 | SH | SOLE | 34,406 | 0 | 25 | ||
KELLOGG CO | COM | 487836108 | 692 | 11,100 | SH | SOLE | 11,000 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,386 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 242 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,507 | 32,329 | SH | SOLE | 31,925 | 0 | 404 | ||
LILLY ELI & CO | COM | 532457108 | 4,047 | 47,308 | SH | SOLE | 47,078 | 0 | 230 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,032 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 500 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,577 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,336 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,101 | 64,047 | SH | SOLE | 62,822 | 0 | 1,225 | ||
MICROSOFT CORP | COM | 594918104 | 5,042 | 67,693 | SH | SOLE | 67,313 | 0 | 380 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,234 | 79,542 | SH | SOLE | 78,493 | 0 | 1,049 | ||
MONSANTO CO NEW | COM | 61166W101 | 768 | 6,406 | SH | SOLE | 6,371 | 0 | 35 | ||
MURPHY OIL CORP | COM | 626717102 | 249 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 210 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 326 | 5,204 | SH | SOLE | 5,159 | 0 | 45 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,866 | 12,732 | SH | SOLE | 12,682 | 0 | 50 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 268 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 373 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 822 | 12,796 | SH | SOLE | 12,521 | 0 | 275 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 844 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,425 | 90,251 | SH | SOLE | 89,651 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 5,542 | 49,732 | SH | SOLE | 49,432 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 4,867 | 136,326 | SH | SOLE | 135,476 | 0 | 850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,075 | 36,708 | SH | SOLE | 36,308 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 1,808 | 19,736 | SH | SOLE | 19,236 | 0 | 500 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 294 | 5,135 | SH | SOLE | 5,035 | 0 | 100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 576 | 29,932 | SH | SOLE | 28,932 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,482 | 71,244 | SH | SOLE | 71,094 | 0 | 150 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,546 | 8,284 | SH | SOLE | 8,274 | 0 | 10 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 983 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 214 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 736 | 15,185 | SH | SOLE | 15,135 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 924 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 217 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 573 | 3,739 | SH | SOLE | 3,651 | 0 | 88 | ||
SOUTHERN CO | COM | 842587107 | 220 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 704 | 13,106 | SH | SOLE | 12,056 | 0 | 1,050 | ||
STRYKER CORP | COM | 863667101 | 290 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 295 | 3,996 | SH | SOLE | 3,971 | 0 | 25 | ||
TARGET CORP | COM | 87612E106 | 1,032 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 214 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,467 | 11,753 | SH | SOLE | 11,353 | 0 | 400 | ||
TIME WARNER INC | COM NEW | 887317303 | 290 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 246 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,278 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 469 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 788 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 315 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
V F CORP | COM | 918204108 | 618 | 9,721 | SH | SOLE | 9,671 | 0 | 50 | ||
VALVOLINE INC | COM | 92047W101 | 212 | 9,024 | SH | SOLE | 8,750 | 0 | 274 | ||
VENTAS INC | COM | 92276F100 | 1,659 | 25,469 | SH | SOLE | 24,919 | 0 | 550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,288 | 86,637 | SH | SOLE | 83,723 | 0 | 2,914 | ||
VISA INC | COM CL A | 92826C839 | 1,872 | 17,784 | SH | SOLE | 16,949 | 0 | 835 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,876 | 65,914 | SH | SOLE | 65,114 | 0 | 800 | ||
WAL-MART STORES INC | COM | 931142103 | 902 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,848 | 36,886 | SH | SOLE | 36,306 | 0 | 580 | ||
WEYERHAEUSER CO | COM | 962166104 | 519 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 873 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 260 | 3,530 | SH | SOLE | 3,515 | 0 | 15 | ||
ZOETIS INC | CL A | 98978V103 | 344 | 5,400 | SH | SOLE | 5,350 | 0 | 50 |