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 |
AT&T INC | COM | 00206R102 | 4,722 | 109,274 | SH | SOLE | 102,165 | 0 | 7,109 | ||
ABBOTT LABS | COM | 2824100 | 1,794 | 45,639 | SH | SOLE | 45,439 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 2,776 | 44,839 | SH | SOLE | 44,819 | 0 | 20 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 444 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 263 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 275 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 226 | 321 | SH | SOLE | 318 | 0 | 3 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,379 | 48,998 | SH | SOLE | 48,523 | 0 | 475 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 330 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 1,361 | 16,100 | SH | SOLE | 15,100 | 0 | 1,000 | ||
AMGEN INC | COM | 31162100 | 611 | 4,017 | SH | SOLE | 3,617 | 0 | 400 | ||
APPLE INC | COM | 37833100 | 2,108 | 22,051 | SH | SOLE | 21,726 | 0 | 325 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,360 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
ASHLAND INC NEW | COM | 44209104 | 412 | 3,589 | SH | SOLE | 3,489 | 0 | 100 | ||
ASTRAZENECA PLC | COM | 46353108 | 1,590 | 52,654 | SH | SOLE | 51,654 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 583 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BAXTER INTL INC | COM | 71813109 | 1,142 | 25,248 | SH | SOLE | 24,948 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 84670702 | 564 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 245 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,801 | 78,869 | SH | SOLE | 78,734 | 0 | 135 | ||
BROWN FORMAN CORP | COM | 115637100 | 2,234 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 2,144 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 211 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 903 | 34,613 | SH | SOLE | 34,038 | 0 | 575 | ||
CAMPBELL SOUP CO | COM | 134429109 | 484 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 348 | 13,275 | SH | SOLE | 12,875 | 0 | 400 | ||
CATERPILLAR INC DEL | COM | 149123101 | 453 | 5,980 | SH | SOLE | 5,930 | 0 | 50 | ||
CENTURYLINK INC | COM | 156700106 | 206 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,330 | 50,848 | SH | SOLE | 50,738 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 768 | 26,761 | SH | SOLE | 25,686 | 0 | 1,075 | ||
CLOROX CO DEL | COM | 189054109 | 1,621 | 11,711 | SH | SOLE | 11,411 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 3,344 | 73,761 | SH | SOLE | 73,761 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 932 | 12,731 | SH | SOLE | 12,531 | 0 | 200 | ||
COMCAST CORP NEW | COM | 20030N101 | 425 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,223 | 25,575 | SH | SOLE | 25,200 | 0 | 375 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,599 | 36,682 | SH | SOLE | 36,082 | 0 | 600 | ||
DAIMLER AG | COM | D1668R123 | 210 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 951 | 9,717 | SH | SOLE | 9,692 | 0 | 25 | ||
DOVER CORP | COM | 260003108 | 984 | 14,195 | SH | SOLE | 14,180 | 0 | 15 | ||
DOW CHEM CO | COM | 260543103 | 1,620 | 32,587 | SH | SOLE | 31,012 | 0 | 1,575 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 868 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 678 | 7,900 | SH | SOLE | 7,850 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 720 | 13,812 | SH | SOLE | 13,637 | 0 | 175 | ||
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 386 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 385 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,853 | 94,445 | SH | SOLE | 93,945 | 0 | 500 | ||
FIRST FARMERS BANK HLDG CO | COM | 320167109 | 984 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,665 | 148,197 | SH | SOLE | 147,872 | 0 | 325 | ||
GENERAL MLS INC | COM | 370334104 | 1,748 | 24,516 | SH | SOLE | 23,916 | 0 | 600 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 334 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 415 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 244 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
1HERSHEY CO | COM | 427866108 | 2,598 | 22,890 | SH | SOLE | 22,390 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 2,323 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,047 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 657 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,933 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 845 | 19,929 | SH | SOLE | 19,854 | 0 | 75 | ||
INVESTMENT CO AMER | MUT | 461308827 | 643 | 18,136 | SH | SOLE | 17,559 | 0 | 576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,592 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,228 | 34,855 | SH | SOLE | 34,830 | 0 | 25 | ||
KELLOGG CO | COM | 487836108 | 997 | 12,210 | SH | SOLE | 12,110 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,677 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,721 | 30,758 | SH | SOLE | 30,479 | 0 | 279 | ||
LILLY ELI & CO | COM | 532457108 | 3,207 | 40,730 | SH | SOLE | 40,700 | 0 | 30 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,104 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 636 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,801 | 47,452 | SH | SOLE | 47,452 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 978 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,729 | 64,726 | SH | SOLE | 63,501 | 0 | 1,225 | ||
MICROSOFT CORP | COM | 594918104 | 3,545 | 69,283 | SH | SOLE | 69,233 | 0 | 50 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,981 | 65,501 | SH | SOLE | 64,677 | 0 | 824 | ||
MURPHY OIL CORP | COM | 626717102 | 429 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 252 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
NATIONAL GRID PLC | COM | 636274300 | 322 | 4,335 | SH | SOLE | 4,285 | 0 | 50 | ||
NEWMONT MINING CORP | COM | 651639106 | 242 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,617 | 12,397 | SH | SOLE | 12,347 | 0 | 50 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 225 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
NOVARTIS A G | COM | 66987V109 | 433 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,063 | 14,066 | SH | SOLE | 13,791 | 0 | 275 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 560 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,342 | 88,523 | SH | SOLE | 87,923 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 5,366 | 50,653 | SH | SOLE | 50,353 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 5,015 | 142,438 | SH | SOLE | 141,588 | 0 | 850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,895 | 38,287 | SH | SOLE | 37,887 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 1,660 | 20,919 | SH | SOLE | 20,419 | 0 | 500 | ||
POTASH CORP SASK INC | COM | 73755L107 | 524 | 32,265 | SH | SOLE | 31,265 | 0 | 1,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,148 | 72,616 | SH | SOLE | 72,486 | 0 | 130 | ||
RAYTHEON CO | COM | 755111507 | 892 | 6,560 | SH | SOLE | 6,550 | 0 | 10 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 535 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,204 | 15,910 | SH | SOLE | 15,860 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 979 | 12,386 | SH | SOLE | 12,371 | 0 | 15 | ||
SEMPRA ENERGY | COM | 816851109 | 205 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SHIRE PLC | COM | 82481R106 | 926 | 5,030 | SH | SOLE | 4,942 | 0 | 88 | ||
SOUTHERN CO | COM | 842587107 | 266 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,169 | 59,208 | SH | SOLE | 59,008 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 451 | 7,900 | SH | SOLE | 6,900 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 244 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,641 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,338 | 13,348 | SH | SOLE | 12,948 | 0 | 400 | ||
TIME WARNER INC | COM | 887317303 | 289 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 265 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA | COM | JKE174103 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,496 | 61,889 | SH | SOLE | 61,889 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 388 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 675 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 273 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
V F CORP | COM | 918204108 | 478 | 7,770 | SH | SOLE | 7,740 | 0 | 30 | ||
VALSPAR CORP | COM | 920355104 | 441 | 4,085 | SH | SOLE | 4,065 | 0 | 20 | ||
VENTAS INC | COM | 92276F100 | 1,629 | 22,374 | SH | SOLE | 21,824 | 0 | 550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,650 | 83,269 | SH | SOLE | 80,455 | 0 | 2,814 | ||
VISA INC | COM | 92826C839 | 1,223 | 16,489 | SH | SOLE | 15,654 | 0 | 835 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 2,101 | 68,025 | SH | SOLE | 67,225 | 0 | 800 | ||
WAL-MART STORES INC | COM | 931142103 | 1,050 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,090 | 37,112 | SH | SOLE | 36,532 | 0 | 580 | ||
WASHINGTON MUT INVS FD INC | MUT | 939330825 | 217 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 454 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 580 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 412 | 4,974 | SH | SOLE | 4,959 | 0 | 15 | ||
ZOETIS INC | COM | 98978V103 | 248 | 5,225 | SH | SOLE | 5,175 | 0 | 50 |