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 |
|
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 | 1,105 | 22,722 | SH | SOLE | 21,322 | 0 | 1,400 | ||
ABBVIE INC | COM | 00287Y109 | 1,617 | 22,304 | SH | SOLE | 20,083 | 0 | 2,221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 540 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 487 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 874 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,196 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 306 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,530 | 40,545 | SH | SOLE | 37,896 | 0 | 2,649 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 894 | 8,722 | SH | SOLE | 8,167 | 0 | 555 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 896 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 514 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,452 | 13,914 | SH | SOLE | 13,766 | 0 | 148 | ||
CINCINNATI FINL CORP | COM | 172062101 | 864 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 496 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 268 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 752 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 437 | 9,930 | SH | SOLE | 9,280 | 0 | 650 | ||
CORNING INC | COM | 219350105 | 406 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 680 | 6,399 | SH | SOLE | 6,209 | 0 | 190 | ||
DOMINION ENERGY INC | COM | 25746U109 | 498 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 875 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,066 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,468 | 30,565 | SH | SOLE | 29,328 | 0 | 1,237 | ||
FACEBOOK INC | CL A | 30303M102 | 354 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 624 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,134 | 42,000 | SH | SOLE | 40,580 | 0 | 1,420 | ||
HOME DEPOT INC | COM | 437076102 | 993 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,461 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,219 | 36,118 | SH | SOLE | 33,768 | 0 | 2,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,453 | 18,539 | SH | SOLE | 18,130 | 0 | 409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,044 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 626 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,294 | 20,192 | SH | SOLE | 18,565 | 0 | 1,627 | ||
METLIFE INC | COM | 59156R108 | 248 | 4,510 | SH | SOLE | 3,440 | 0 | 1,070 | ||
MICROSOFT CORP | COM | 594918104 | 348 | 5,055 | SH | SOLE | 3,865 | 0 | 1,190 | ||
MONDELEZ INTL INC | CL A | 609207105 | 364 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 657 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,464 | 12,678 | SH | SOLE | 11,888 | 0 | 790 | ||
PFIZER INC | COM | 717081103 | 584 | 17,387 | SH | SOLE | 15,387 | 0 | 2,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 939 | 7,994 | SH | SOLE | 7,722 | 0 | 272 | ||
PRAXAIR INC | COM | 74005P104 | 348 | 2,629 | SH | SOLE | 2,429 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,028 | 11,797 | SH | SOLE | 11,189 | 0 | 608 | ||
RAYTHEON CO | COM NEW | 755111507 | 800 | 4,955 | SH | SOLE | 4,815 | 0 | 140 | ||
RPM INTL INC | COM | 749685103 | 1,776 | 32,560 | SH | SOLE | 29,760 | 0 | 2,800 | ||
SOUTHERN CO | COM | 842587107 | 877 | 18,310 | SH | SOLE | 17,295 | 0 | 1,015 | ||
STRYKER CORP | COM | 863667101 | 432 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 374 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 592 | 5,350 | SH | SOLE | 4,950 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,153 | 9,446 | SH | SOLE | 9,044 | 0 | 402 | ||
US BANCORP DEL | COM NEW | 902973304 | 543 | 10,455 | SH | SOLE | 9,505 | 0 | 950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,232 | 27,580 | SH | SOLE | 24,680 | 0 | 2,900 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 498 | 6,795 | SH | SOLE | 5,445 | 0 | 1,350 | ||
WELLS FARGO CO NEW | COM | 949746101 | 261 | 4,710 | SH | SOLE | 4,210 | 0 | 500 | ||
3M CO | COM | 88579Y101 | 1,529 | 7,344 | SH | SOLE | 7,104 | 0 | 240 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 371 | 3,094 | SH | SOLE | 2,734 | 0 | 360 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 273 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 255 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 318 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 210 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
WEYERHAEUSER CO | COM | 962166104 | 863 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
W P CAREY INC | COM | 92936U109 | 300 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CHUBB LIMITED | COM | H1467J104 | 237 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 518 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 405 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 349 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 295 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 398 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 867 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,178 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 999 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,508 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,462 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,916 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 403 | 5,040 | SH | SOLE | 0 | 0 | 5,040 |