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 | 291 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA | COM | JKE174103 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 213 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,444 | 114,291 | SH | SOLE | 107,182 | 0 | 7,109 | ||
ABBOTT LABS | COM | 002824100 | 2,921 | 51,189 | SH | SOLE | 50,979 | 0 | 210 | ||
ABBVIE INC | COM | 00287Y109 | 4,207 | 43,505 | SH | SOLE | 43,485 | 0 | 20 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 537 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 360 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 569 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 418 | 397 | SH | SOLE | 388 | 0 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,755 | 52,582 | SH | SOLE | 52,007 | 0 | 575 | ||
AMAZON COM INC | COM | 023135106 | 213 | 182 | SH | SOLE | 172 | 0 | 10 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 479 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,453 | 15,883 | SH | SOLE | 14,883 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 713 | 4,102 | SH | SOLE | 3,682 | 0 | 420 | ||
ANTHEM INC | COM | 036752103 | 270 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,653 | 21,584 | SH | SOLE | 21,194 | 0 | 390 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,649 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 248 | 3,489 | SH | SOLE | 3,389 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,756 | 50,594 | SH | SOLE | 49,594 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 697 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,377 | 21,307 | SH | SOLE | 21,007 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 821 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 541 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,312 | 86,686 | SH | SOLE | 86,176 | 0 | 510 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,708 | 40,279 | SH | SOLE | 40,239 | 0 | 40 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,773 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 264 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,087 | 37,939 | SH | SOLE | 37,304 | 0 | 635 | ||
CABLE ONE INC | COM | 12685J105 | 211 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 326 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 379 | 2,403 | SH | SOLE | 2,353 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,301 | 50,332 | SH | SOLE | 50,222 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 1,331 | 34,751 | SH | SOLE | 33,626 | 0 | 1,125 | ||
CLOROX CO DEL | COM | 189054109 | 1,670 | 11,225 | SH | SOLE | 10,925 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 4,565 | 99,494 | SH | SOLE | 98,974 | 0 | 520 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 809 | 10,727 | SH | SOLE | 10,527 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 548 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 987 | 26,210 | SH | SOLE | 25,910 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,724 | 31,409 | SH | SOLE | 30,709 | 0 | 700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,127 | 10,482 | SH | SOLE | 10,357 | 0 | 125 | ||
DOVER CORP | COM | 260003108 | 1,182 | 11,700 | SH | SOLE | 11,685 | 0 | 15 | ||
DOWDUPONT INC | COM | 26078J100 | 4,270 | 59,962 | SH | SOLE | 58,327 | 0 | 1,635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 668 | 7,945 | SH | SOLE | 7,895 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 861 | 12,360 | SH | SOLE | 12,185 | 0 | 175 | ||
ENBRIDGE INC | COM | 29250N105 | 2,129 | 54,435 | SH | SOLE | 54,239 | 0 | 196 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 382 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 470 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,516 | 89,863 | SH | SOLE | 89,263 | 0 | 600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 321 | 1,577 | SH | SOLE | 1,562 | 0 | 15 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,138 | 122,517 | SH | SOLE | 122,267 | 0 | 250 | ||
GENERAL MLS INC | COM | 370334104 | 1,405 | 23,690 | SH | SOLE | 23,090 | 0 | 600 | ||
GRACO INC | COM | 384109104 | 682 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 786 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,276 | 20,050 | SH | SOLE | 19,550 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 3,263 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,322 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 238 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 845 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,690 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 992 | 17,129 | SH | SOLE | 17,044 | 0 | 85 | ||
INVESTMENT CO AMER | CL F-2 SHS | 461308827 | 461 | 11,408 | SH | SOLE | 10,832 | 0 | 576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,771 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,827 | 34,547 | SH | SOLE | 34,522 | 0 | 25 | ||
KELLOGG CO | COM | 487836108 | 755 | 11,100 | SH | SOLE | 11,000 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,421 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 217 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,509 | 32,264 | SH | SOLE | 31,850 | 0 | 414 | ||
LILLY ELI & CO | COM | 532457108 | 3,994 | 47,292 | SH | SOLE | 47,062 | 0 | 230 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,031 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 866 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 602 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,000 | 45,464 | SH | SOLE | 45,464 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,475 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,604 | 64,046 | SH | SOLE | 62,871 | 0 | 1,175 | ||
MICROSOFT CORP | COM | 594918104 | 5,629 | 65,808 | SH | SOLE | 65,418 | 0 | 390 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,464 | 80,927 | SH | SOLE | 79,868 | 0 | 1,059 | ||
MONSANTO CO NEW | COM | 61166W101 | 718 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 266 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 237 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 335 | 5,688 | SH | SOLE | 5,643 | 0 | 45 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,978 | 12,667 | SH | SOLE | 12,617 | 0 | 50 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 286 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 365 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 982 | 13,332 | SH | SOLE | 13,057 | 0 | 275 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 910 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,799 | 90,441 | SH | SOLE | 89,841 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 5,907 | 49,255 | SH | SOLE | 48,955 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 4,964 | 137,060 | SH | SOLE | 136,200 | 0 | 860 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,874 | 36,664 | SH | SOLE | 36,264 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 1,993 | 19,706 | SH | SOLE | 19,206 | 0 | 500 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 313 | 5,255 | SH | SOLE | 5,155 | 0 | 100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 607 | 29,382 | SH | SOLE | 28,382 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,328 | 68,874 | SH | SOLE | 68,714 | 0 | 160 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,554 | 8,274 | SH | SOLE | 8,264 | 0 | 10 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,092 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 603 | 15,155 | SH | SOLE | 15,105 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 923 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 204 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 468 | 3,020 | SH | SOLE | 2,932 | 0 | 88 | ||
SOUTHERN CO | COM | 842587107 | 220 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 818 | 14,251 | SH | SOLE | 13,191 | 0 | 1,060 | ||
STRYKER CORP | COM | 863667101 | 328 | 2,120 | SH | SOLE | 2,090 | 0 | 30 | ||
TJX COS INC NEW | COM | 872540109 | 385 | 5,031 | SH | SOLE | 5,006 | 0 | 25 | ||
TARGET CORP | COM | 87612E106 | 1,141 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 219 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,768 | 11,759 | SH | SOLE | 11,359 | 0 | 400 | ||
TIME WARNER INC | COM NEW | 887317303 | 227 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 236 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,269 | 61,008 | SH | SOLE | 61,008 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 448 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 802 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 404 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
V F CORP | COM | 918204108 | 743 | 10,046 | SH | SOLE | 9,986 | 0 | 60 | ||
VALVOLINE INC | COM | 92047W101 | 226 | 9,024 | SH | SOLE | 8,750 | 0 | 274 | ||
VENTAS INC | COM | 92276F100 | 1,527 | 25,449 | SH | SOLE | 24,889 | 0 | 560 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,634 | 87,559 | SH | SOLE | 84,645 | 0 | 2,914 | ||
VISA INC | COM CL A | 92826C839 | 2,035 | 17,844 | SH | SOLE | 17,009 | 0 | 835 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,011 | 63,054 | SH | SOLE | 62,254 | 0 | 800 | ||
WAL-MART STORES INC | COM | 931142103 | 1,150 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,749 | 37,856 | SH | SOLE | 37,276 | 0 | 580 | ||
WEYERHAEUSER CO | COM | 962166104 | 538 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 967 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 279 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 385 | 5,350 | SH | SOLE | 5,350 | 0 | 0 |