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 | 248 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA | COM | JKE174103 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,367 | 107,545 | SH | SOLE | 100,436 | 0 | 7,109 | ||
ABBOTT LABS | COM | 002824100 | 2,033 | 48,066 | SH | SOLE | 47,866 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 2,844 | 45,099 | SH | SOLE | 45,079 | 0 | 20 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 500 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 260 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 309 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 258 | 321 | SH | SOLE | 318 | 0 | 3 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,055 | 48,308 | SH | SOLE | 47,833 | 0 | 475 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 396 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,197 | 16,000 | SH | SOLE | 15,000 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 645 | 3,867 | SH | SOLE | 3,467 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 2,471 | 21,861 | SH | SOLE | 21,536 | 0 | 325 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,163 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 405 | 3,489 | SH | SOLE | 3,389 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,768 | 53,804 | SH | SOLE | 52,804 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 547 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,114 | 23,398 | SH | SOLE | 23,098 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 620 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 248 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,283 | 79,433 | SH | SOLE | 79,298 | 0 | 135 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,159 | 43,394 | SH | SOLE | 43,354 | 0 | 40 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,020 | 42,574 | SH | SOLE | 42,574 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,185 | 38,863 | SH | SOLE | 38,288 | 0 | 575 | ||
CAMPBELL SOUP CO | COM | 134429109 | 398 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 333 | 11,688 | SH | SOLE | 11,288 | 0 | 400 | ||
CATERPILLAR INC DEL | COM | 149123101 | 260 | 2,928 | SH | SOLE | 2,878 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,341 | 51,899 | SH | SOLE | 51,789 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 857 | 27,011 | SH | SOLE | 25,886 | 0 | 1,125 | ||
CLOROX CO DEL | COM | 189054109 | 1,479 | 11,811 | SH | SOLE | 11,511 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 3,122 | 73,772 | SH | SOLE | 73,772 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 813 | 10,967 | SH | SOLE | 10,767 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 432 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,246 | 26,450 | SH | SOLE | 26,075 | 0 | 375 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,528 | 35,153 | SH | SOLE | 34,553 | 0 | 600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 935 | 10,067 | SH | SOLE | 10,042 | 0 | 25 | ||
DOVER CORP | COM | 260003108 | 1,016 | 13,795 | SH | SOLE | 13,780 | 0 | 15 | ||
DOW CHEM CO | COM | 260543103 | 1,745 | 33,664 | SH | SOLE | 32,064 | 0 | 1,600 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 896 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 632 | 7,900 | SH | SOLE | 7,850 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 715 | 13,122 | SH | SOLE | 12,947 | 0 | 175 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 363 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,125 | 93,087 | SH | SOLE | 92,587 | 0 | 500 | ||
FIRST FARMERS BANK HLDG CO | COM | 320167109 | 1,149 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 241 | 1,555 | SH | SOLE | 1,540 | 0 | 15 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,463 | 150,674 | SH | SOLE | 150,349 | 0 | 325 | ||
GENERAL MLS INC | COM | 370334104 | 1,560 | 24,416 | SH | SOLE | 23,816 | 0 | 600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 340 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 381 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 504 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,048 | 21,424 | SH | SOLE | 20,924 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 2,302 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,034 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 764 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,920 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 915 | 19,079 | SH | SOLE | 19,004 | 0 | 75 | ||
INVESTMENT CO AMER | CL F-2 SHS | 461308827 | 656 | 17,911 | SH | SOLE | 17,334 | 0 | 576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,931 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,061 | 34,380 | SH | SOLE | 34,355 | 0 | 25 | ||
KELLOGG CO | COM | 487836108 | 930 | 12,010 | SH | SOLE | 11,910 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,526 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 323 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,777 | 31,030 | SH | SOLE | 30,726 | 0 | 304 | ||
LILLY ELI & CO | COM | 532457108 | 3,389 | 42,230 | SH | SOLE | 42,200 | 0 | 30 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,028 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 711 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,040 | 50,261 | SH | SOLE | 50,261 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 972 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,033 | 64,628 | SH | SOLE | 63,403 | 0 | 1,225 | ||
MICROSOFT CORP | COM | 594918104 | 4,241 | 73,628 | SH | SOLE | 73,578 | 0 | 50 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,010 | 68,562 | SH | SOLE | 67,713 | 0 | 849 | ||
MURPHY OIL CORP | COM | 626717102 | 459 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 247 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 308 | 4,335 | SH | SOLE | 4,285 | 0 | 50 | ||
NEWMONT MINING CORP | COM | 651639106 | 227 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,498 | 12,247 | SH | SOLE | 12,197 | 0 | 50 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 217 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 422 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,007 | 13,816 | SH | SOLE | 13,541 | 0 | 275 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 620 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,043 | 88,023 | SH | SOLE | 87,423 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 5,494 | 50,506 | SH | SOLE | 50,206 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 4,780 | 141,117 | SH | SOLE | 140,267 | 0 | 850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,658 | 37,629 | SH | SOLE | 37,229 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 1,685 | 20,919 | SH | SOLE | 20,419 | 0 | 500 | ||
POTASH CORP SASK INC | COM | 73755L107 | 527 | 32,265 | SH | SOLE | 31,265 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,591 | 73,433 | SH | SOLE | 73,303 | 0 | 130 | ||
RAYTHEON CO | COM NEW | 755111507 | 849 | 6,235 | SH | SOLE | 6,225 | 0 | 10 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 460 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,135 | 15,685 | SH | SOLE | 15,635 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 980 | 12,461 | SH | SOLE | 12,446 | 0 | 15 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 900 | 4,640 | SH | SOLE | 4,552 | 0 | 88 | ||
SOUTHERN CO | COM | 842587107 | 249 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,452 | 57,358 | SH | SOLE | 57,158 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 457 | 8,435 | SH | SOLE | 7,400 | 0 | 1,035 | ||
STRYKER CORP | COM | 863667101 | 237 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,619 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 217 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 320 | 6,965 | SH | SOLE | 6,930 | 0 | 35 | ||
3M CO | COM | 88579Y101 | 2,241 | 12,714 | SH | SOLE | 12,314 | 0 | 400 | ||
TIME WARNER INC | COM NEW | 887317303 | 307 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 232 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 203 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,650 | 61,789 | SH | SOLE | 61,789 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 384 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 685 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 271 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
V F CORP | COM | 918204108 | 441 | 7,870 | SH | SOLE | 7,840 | 0 | 30 | ||
VALSPAR CORP | COM | 920355104 | 433 | 4,085 | SH | SOLE | 4,065 | 0 | 20 | ||
VENTAS INC | COM | 92276F100 | 1,605 | 22,724 | SH | SOLE | 22,174 | 0 | 550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,303 | 82,777 | SH | SOLE | 79,963 | 0 | 2,814 | ||
VISA INC | COM CL A | 92826C839 | 1,393 | 16,839 | SH | SOLE | 16,004 | 0 | 835 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,925 | 66,028 | SH | SOLE | 65,228 | 0 | 800 | ||
WAL-MART STORES INC | COM | 931142103 | 997 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,065 | 38,012 | SH | SOLE | 37,432 | 0 | 580 | ||
WASHINGTON MUT INVS FD INC | CL F-2 SHS | 939330825 | 220 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
WELLS FARGO FDS | WF DIVERSFIED A | 94985D384 | 107 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 488 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 676 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 452 | 4,974 | SH | SOLE | 4,959 | 0 | 15 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 202 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 272 | 5,225 | SH | SOLE | 5,175 | 0 | 50 |