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 |
ABBOTT LABS | COM | 002824100 | 1,072 | 25,357 | SH | SOLE | 23,957 | 0 | 1,400 | ||
ABBVIE INC | COM | 00287Y109 | 1,654 | 26,224 | SH | SOLE | 24,003 | 0 | 2,221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 450 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 414 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 571 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,670 | 54,779 | SH | SOLE | 54,779 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 371 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,207 | 54,347 | SH | SOLE | 52,048 | 0 | 2,299 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 948 | 10,752 | SH | SOLE | 10,197 | 0 | 555 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,278 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 205 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 351 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,138 | 20,776 | SH | SOLE | 20,628 | 0 | 148 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,213 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 527 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 245 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 804 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 837 | 19,263 | SH | SOLE | 18,473 | 0 | 790 | ||
CORNING INC | COM | 219350105 | 461 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 633 | 6,814 | SH | SOLE | 6,434 | 0 | 380 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 483 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 563 | 8,411 | SH | SOLE | 8,260 | 0 | 151 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,162 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,280 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,137 | 35,941 | SH | SOLE | 34,704 | 0 | 1,237 | ||
FACEBOOK INC | CL A | 30303M102 | 271 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 64 | 15,427 | SH | SOLE | 7,500 | 0 | 7,927 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 554 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,550 | 52,330 | SH | SOLE | 50,910 | 0 | 1,420 | ||
GENERAL MLS INC | COM | 370334104 | 225 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,155 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,945 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,580 | 41,853 | SH | SOLE | 40,703 | 0 | 1,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,259 | 27,592 | SH | SOLE | 27,183 | 0 | 409 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,611 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 524 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,644 | 26,337 | SH | SOLE | 24,710 | 0 | 1,627 | ||
MONDELEZ INTL INC | CL A | 609207105 | 370 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,992 | 18,314 | SH | SOLE | 17,524 | 0 | 790 | ||
PFIZER INC | COM | 717081103 | 691 | 20,402 | SH | SOLE | 18,402 | 0 | 2,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 777 | 7,994 | SH | SOLE | 7,722 | 0 | 272 | ||
PRAXAIR INC | COM | 74005P104 | 400 | 3,309 | SH | SOLE | 3,109 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,597 | 17,798 | SH | SOLE | 17,190 | 0 | 608 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,184 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 664 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,295 | 25,235 | SH | SOLE | 24,220 | 0 | 1,015 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 978 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 304 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 297 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 828 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,500 | 14,761 | SH | SOLE | 14,359 | 0 | 402 | ||
US BANCORP DEL | COM NEW | 902973304 | 418 | 9,745 | SH | SOLE | 8,795 | 0 | 950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,974 | 37,973 | SH | SOLE | 35,073 | 0 | 2,900 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 477 | 7,475 | SH | SOLE | 5,445 | 0 | 2,030 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,345 | 42,103 | SH | SOLE | 40,503 | 0 | 1,600 | ||
3M CO | COM | 88579Y101 | 1,402 | 7,954 | SH | SOLE | 7,714 | 0 | 240 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 744 | 6,414 | SH | SOLE | 6,054 | 0 | 360 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 497 | 11,533 | SH | SOLE | 8,533 | 0 | 3,000 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 360 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 255 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 391 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
REALTY INCOME CORP | COM | 756109104 | 237 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 251 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
W P CAREY INC | COM | 92936U109 | 407 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 384 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 440 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 954 | 31,034 | SH | SOLE | 0 | 0 | 31,034 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 656 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 482 | 5,990 | SH | SOLE | 0 | 0 | 5,990 |