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 | 292 | 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 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,957 | 110,986 | SH | SOLE | 103,877 | 0 | 7,109 | ||
ABBOTT LABS | COM | 002824100 | 3,048 | 50,875 | SH | SOLE | 50,665 | 0 | 210 | ||
ABBVIE INC | COM | 00287Y109 | 3,987 | 42,119 | SH | SOLE | 42,099 | 0 | 20 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 519 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 326 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 566 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 404 | 390 | SH | SOLE | 381 | 0 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,096 | 49,680 | SH | SOLE | 49,105 | 0 | 575 | ||
AMAZON COM INC | COM | 023135106 | 278 | 192 | SH | SOLE | 182 | 0 | 10 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 449 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,296 | 15,783 | SH | SOLE | 14,783 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 714 | 4,187 | SH | SOLE | 3,767 | 0 | 420 | ||
ANTHEM INC | COM | 036752103 | 264 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,458 | 20,609 | SH | SOLE | 20,219 | 0 | 390 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,404 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 243 | 3,489 | SH | SOLE | 3,389 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,704 | 48,727 | SH | SOLE | 47,727 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 675 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,375 | 21,140 | SH | SOLE | 20,840 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 982 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 602 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,352 | 84,623 | SH | SOLE | 84,113 | 0 | 510 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,078 | 38,974 | SH | SOLE | 38,934 | 0 | 40 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,274 | 60,177 | SH | SOLE | 60,167 | 0 | 10 | ||
CIGNA CORPORATION | COM | 125509109 | 218 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,089 | 37,489 | SH | SOLE | 36,854 | 0 | 635 | ||
CABLE ONE INC | COM | 12685J105 | 206 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 294 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 354 | 2,403 | SH | SOLE | 2,353 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,563 | 48,781 | SH | SOLE | 48,671 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 1,540 | 35,898 | SH | SOLE | 34,773 | 0 | 1,125 | ||
CLOROX CO DEL | COM | 189054109 | 1,493 | 11,215 | SH | SOLE | 10,915 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 4,318 | 99,433 | SH | SOLE | 98,913 | 0 | 520 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 766 | 10,687 | SH | SOLE | 10,487 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 413 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 819 | 22,210 | SH | SOLE | 21,910 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,855 | 31,290 | SH | SOLE | 30,590 | 0 | 700 | ||
DANAHER CORP DEL | COM | 235851102 | 204 | 2,080 | SH | SOLE | 2,060 | 0 | 20 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,063 | 10,582 | SH | SOLE | 10,457 | 0 | 125 | ||
DODGE & COX INCOME FD | COM | 256210105 | 240 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 266 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,185 | 12,065 | SH | SOLE | 12,050 | 0 | 15 | ||
DOWDUPONT INC | COM | 26078J100 | 3,755 | 58,937 | SH | SOLE | 57,302 | 0 | 1,635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 573 | 7,395 | SH | SOLE | 7,345 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 844 | 12,360 | SH | SOLE | 12,185 | 0 | 175 | ||
ENBRIDGE INC | COM | 29250N105 | 1,969 | 62,556 | SH | SOLE | 62,360 | 0 | 196 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 274 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 724 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,604 | 88,514 | SH | SOLE | 87,914 | 0 | 600 | ||
FIRST FARMERS BANK HLDG CO | COM | 320167109 | 249 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 348 | 1,577 | SH | SOLE | 1,562 | 0 | 15 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,290 | 95,692 | SH | SOLE | 95,442 | 0 | 250 | ||
GENERAL MLS INC | COM | 370334104 | 1,049 | 23,285 | SH | SOLE | 22,685 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 361 | 4,795 | SH | SOLE | 4,725 | 0 | 70 | ||
GRACO INC | COM | 384109104 | 669 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 895 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,982 | 20,030 | SH | SOLE | 19,530 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 3,034 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,205 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 217 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 902 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,690 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 915 | 17,129 | SH | SOLE | 17,044 | 0 | 85 | ||
INVESTMENT CO AMER | CL F-2 SHS | 461308827 | 453 | 11,408 | SH | SOLE | 10,832 | 0 | 576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,869 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,453 | 34,745 | SH | SOLE | 34,720 | 0 | 25 | ||
KELLOGG CO | COM | 487836108 | 715 | 11,000 | SH | SOLE | 10,900 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,297 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 181 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,932 | 31,011 | SH | SOLE | 30,597 | 0 | 414 | ||
LILLY ELI & CO | COM | 532457108 | 3,534 | 45,679 | SH | SOLE | 45,449 | 0 | 230 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 807 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
MAINSOURCE FINANCIAL GRP INC | COM | 56062Y102 | 902 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 549 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,284 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,365 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,390 | 62,239 | SH | SOLE | 61,064 | 0 | 1,175 | ||
MICROSOFT CORP | COM | 594918104 | 5,947 | 65,163 | SH | SOLE | 64,773 | 0 | 390 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,378 | 80,943 | SH | SOLE | 79,884 | 0 | 1,059 | ||
MONSANTO CO NEW | COM | 61166W101 | 703 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 219 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 213 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 293 | 5,188 | SH | SOLE | 5,143 | 0 | 45 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,067 | 12,657 | SH | SOLE | 12,607 | 0 | 50 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 312 | 893 | SH | SOLE | 893 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 230 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 420 | 8,878 | SH | SOLE | 8,255 | 0 | 623 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 792 | 12,199 | SH | SOLE | 11,924 | 0 | 275 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 954 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,440 | 86,241 | SH | SOLE | 85,641 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 5,140 | 47,092 | SH | SOLE | 46,792 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 4,829 | 136,079 | SH | SOLE | 135,219 | 0 | 860 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,733 | 37,551 | SH | SOLE | 37,151 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 1,889 | 19,696 | SH | SOLE | 19,196 | 0 | 500 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 234 | 4,321 | SH | SOLE | 4,221 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,232 | 65,998 | SH | SOLE | 65,838 | 0 | 160 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,744 | 8,079 | SH | SOLE | 8,049 | 0 | 30 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 914 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 587 | 15,645 | SH | SOLE | 15,595 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 890 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 212 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 411 | 2,754 | SH | SOLE | 2,666 | 0 | 88 | ||
SOUTHERN CO | COM | 842587107 | 226 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,050 | 18,139 | SH | SOLE | 17,079 | 0 | 1,060 | ||
STRYKER CORP | COM | 863667101 | 341 | 2,120 | SH | SOLE | 2,090 | 0 | 30 | ||
TJX COS INC NEW | COM | 872540109 | 447 | 5,486 | SH | SOLE | 5,461 | 0 | 25 | ||
TARGET CORP | COM | 87612E106 | 1,214 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,740 | 12,484 | SH | SOLE | 12,084 | 0 | 400 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 204 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,038 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 564 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 218 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 718 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 327 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
V F CORP | COM | 918204108 | 778 | 10,490 | SH | SOLE | 10,430 | 0 | 60 | ||
VENTAS INC | COM | 92276F100 | 1,088 | 21,974 | SH | SOLE | 21,414 | 0 | 560 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,057 | 84,831 | SH | SOLE | 81,917 | 0 | 2,914 | ||
VISA INC | COM CL A | 92826C839 | 2,187 | 18,280 | SH | SOLE | 17,445 | 0 | 835 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,584 | 56,938 | SH | SOLE | 56,138 | 0 | 800 | ||
WALMART INC | COM | 931142103 | 1,036 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,378 | 36,319 | SH | SOLE | 35,739 | 0 | 580 | ||
WEYERHAEUSER CO | COM | 962166104 | 534 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,096 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 291 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 447 | 5,350 | SH | SOLE | 5,350 | 0 | 0 |