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 |
3M Co | COM | 88579Y101 | 627 | 4,062 | SH | SOLE | Logan Foster | 4,062 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 267 | 5,442 | SH | SOLE | Logan Foster | 5,442 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 517 | 7,689 | SH | SOLE | Logan Foster | 7,689 | 0 | 0 | |
Alcoa | COM | 013817101 | 192 | 17,251 | SH | SOLE | Logan Foster | 17,174 | 0 | 77 | |
Altria Group Inc | COM | 02209S103 | 733 | 14,991 | SH | SOLE | Logan Foster | 14,991 | 0 | 0 | |
Anheuser Busch Inbev ADR | SPON ADR NEW | 03524A108 | 770 | 6,377 | SH | SOLE | Logan Foster | 6,377 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,792 | 22,259 | SH | SOLE | Logan Foster | 22,259 | 0 | 0 | |
Aqua America | COM | 03836W103 | 827 | 33,786 | SH | SOLE | Logan Foster | 33,786 | 0 | 0 | |
Archer Daniels Midland Co | COM | 039483102 | 807 | 16,727 | SH | SOLE | Logan Foster | 16,727 | 0 | 0 | |
AT&T Corp | COM | 00206R102 | 5,416 | 152,481 | SH | SOLE | Logan Foster | 152,141 | 0 | 340 | |
Bank of New York Mellon | COM | 064058100 | 1,049 | 24,985 | SH | SOLE | Logan Foster | 24,685 | 0 | 300 | |
Baxter Intl Inc | COM | 071813109 | 403 | 5,762 | SH | SOLE | Logan Foster | 5,762 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 354 | 8,771 | SH | SOLE | Logan Foster | 8,471 | 0 | 300 | |
Berkshire Hathaway Inc B | COM | 084670702 | 294 | 2,162 | SH | SOLE | Logan Foster | 2,162 | 0 | 0 | |
Billiton PLC ADR | SPON ADR NEW | 05545E209 | 762 | 19,253 | SH | SOLE | Logan Foster | 18,933 | 0 | 320 | |
BP PLC Ads | COM | 055622104 | 371 | 9,279 | SH | SOLE | Logan Foster | 9,279 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 743 | 11,173 | SH | SOLE | Logan Foster | 11,173 | 0 | 0 | |
Caterpillar, Inc. | COM | 149123101 | 287 | 3,378 | SH | SOLE | Logan Foster | 3,378 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,066 | 31,785 | SH | SOLE | Logan Foster | 30,171 | 0 | 1,614 | |
Cisco | COM | 17275R102 | 227 | 8,252 | SH | SOLE | Logan Foster | 8,252 | 0 | 0 | |
Clorox Company | COM | 189054109 | 3,374 | 32,437 | SH | SOLE | Logan Foster | 32,247 | 0 | 190 | |
Coca Cola Company | COM | 191216100 | 3,396 | 86,578 | SH | SOLE | Logan Foster | 86,254 | 0 | 324 | |
Colgate Palmolive Co | COM | 194162103 | 2,100 | 32,098 | SH | SOLE | Logan Foster | 32,098 | 0 | 0 | |
Compass Minerals Intl Inc Common | COM | 20451N101 | 355 | 4,325 | SH | SOLE | Logan Foster | 4,250 | 0 | 75 | |
Conagra Inc | COM | 205887102 | 2,471 | 56,527 | SH | SOLE | Logan Foster | 56,527 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 540 | 8,800 | SH | SOLE | Logan Foster | 8,800 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 511 | 8,837 | SH | SOLE | Logan Foster | 8,837 | 0 | 0 | |
Cracker Barrel Old Country Store | COM | 22410J106 | 1,772 | 11,879 | SH | SOLE | Logan Foster | 11,854 | 0 | 25 | |
CSX Corp | COM | 126408103 | 231 | 7,064 | SH | SOLE | Logan Foster | 7,064 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 239 | 2,279 | SH | SOLE | Logan Foster | 2,279 | 0 | 0 | |
Darden | COM | 237194105 | 217 | 3,050 | SH | SOLE | Logan Foster | 3,050 | 0 | 0 | |
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 1,842 | 15,878 | SH | SOLE | Logan Foster | 15,860 | 0 | 18 | |
Dominion Res Inc VA | COM | 25746U109 | 312 | 4,673 | SH | SOLE | Logan Foster | 4,673 | 0 | 0 | |
Dow | COM | 260543103 | 472 | 9,221 | SH | SOLE | Logan Foster | 9,221 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 819 | 11,591 | SH | SOLE | Logan Foster | 11,565 | 0 | 26 | |
E I DuPont DE Nemours & Co | COM | 263534109 | 513 | 8,029 | SH | SOLE | Logan Foster | 8,029 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 622 | 7,453 | SH | SOLE | Logan Foster | 7,453 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 656 | 11,842 | SH | SOLE | Logan Foster | 11,842 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 5,685 | 68,333 | SH | SOLE | Logan Foster | 66,768 | 0 | 1,565 | |
Fly Leasing Ltd ADR | SPON ADR | 34407D109 | 204 | 12,992 | SH | SOLE | Logan Foster | 12,992 | 0 | 0 | |
General Electric Co | COM | 369604103 | 4,603 | 173,224 | SH | SOLE | Logan Foster | 172,799 | 0 | 425 | |
General Mills | COM | 370334104 | 478 | 8,582 | SH | SOLE | Logan Foster | 8,582 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 416 | 4,650 | SH | SOLE | Logan Foster | 4,650 | 0 | 0 | |
Glaxo Smithkline Sponsored PLC ADR | SPONSORED ADR | 37733W105 | 985 | 23,660 | SH | SOLE | Logan Foster | 23,560 | 0 | 100 | |
Home Depot Inc | COM | 437076102 | 699 | 6,294 | SH | SOLE | Logan Foster | 6,144 | 0 | 150 | |
Honeywell Int'l Inc | COM | 438516106 | 367 | 3,597 | SH | SOLE | Logan Foster | 3,597 | 0 | 0 | |
Int'l Bus. Machines | COM | 459200101 | 943 | 5,796 | SH | SOLE | Logan Foster | 5,796 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 206 | 993 | SH | SOLE | Logan Foster | 993 | 0 | 0 | |
iShares Dow Jones Select Div | ETF | 464287168 | 219 | 2,910 | SH | SOLE | Logan Foster | 2,910 | 0 | 0 | |
iShares MSCI EAFE Index ETF | ETF | 464287465 | 224 | 3,534 | SH | SOLE | Logan Foster | 3,534 | 0 | 0 | |
iShares Russell 2000 Index Fund ETF | ETF | 464287655 | 506 | 4,056 | SH | SOLE | Logan Foster | 4,056 | 0 | 0 | |
iShares Russell Mid Cap ETF | ETF | 464287499 | 490 | 2,875 | SH | SOLE | Logan Foster | 2,875 | 0 | 0 | |
iShares S&P US Preferred Stock Index - ETF | ETF | 464288687 | 1,807 | 46,132 | SH | SOLE | Logan Foster | 45,594 | 0 | 538 | |
Johnson & Johnson | COM | 478160104 | 4,991 | 51,215 | SH | SOLE | Logan Foster | 50,895 | 0 | 320 | |
Johnson Controls Inc | COM | 478366107 | 241 | 4,872 | SH | SOLE | Logan Foster | 4,872 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 619 | 9,139 | SH | SOLE | Logan Foster | 9,139 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 657 | 10,474 | SH | SOLE | Logan Foster | 10,443 | 0 | 31 | |
Kimberly Clark Corp | COM | 494368103 | 2,421 | 22,844 | SH | SOLE | Logan Foster | 22,834 | 0 | 10 | |
Kinder Morgan Inc | COM | 49456B101 | 3,575 | 93,132 | SH | SOLE | Logan Foster | 93,132 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 2,534 | 29,767 | SH | SOLE | Logan Foster | 29,492 | 0 | 275 | |
Lockheed Martin Corp | COM | 539830109 | 241 | 1,299 | SH | SOLE | Logan Foster | 1,299 | 0 | 0 | |
Lowe's Companies | COM | 548661107 | 485 | 7,250 | SH | SOLE | Logan Foster | 7,000 | 0 | 250 | |
Mastercard Inc | A SHARES | 57636Q104 | 780 | 8,343 | SH | SOLE | Logan Foster | 7,843 | 0 | 500 | |
McDonald's Corp | COM | 580135101 | 2,992 | 31,470 | SH | SOLE | Logan Foster | 31,355 | 0 | 115 | |
Merck & Co | COM | 58933Y105 | 1,279 | 22,467 | SH | SOLE | Logan Foster | 22,467 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 837 | 18,959 | SH | SOLE | Logan Foster | 18,747 | 0 | 212 | |
Mondelez International Inc | COM | 609207105 | 620 | 15,065 | SH | SOLE | Logan Foster | 15,065 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 522 | 5,322 | SH | SOLE | Logan Foster | 5,322 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 2,779 | 31,815 | SH | SOLE | Logan Foster | 31,630 | 0 | 185 | |
Novartis AG | SPONSORED ADR | 66987V109 | 560 | 6,100 | SH | SOLE | Logan Foster | 5,985 | 0 | 115 | |
Pepsico Inc | COM | 713448108 | 2,394 | 25,651 | SH | SOLE | Logan Foster | 25,324 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 2,242 | 66,873 | SH | SOLE | Logan Foster | 66,873 | 0 | 0 | |
Philip Morris Int'l | COM | 718172109 | 1,248 | 15,572 | SH | SOLE | Logan Foster | 15,572 | 0 | 0 | |
PNC Financial Svcs Grp | COM | 693475105 | 968 | 10,124 | SH | SOLE | Logan Foster | 10,124 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 532 | 4,638 | SH | SOLE | Logan Foster | 4,638 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 2,219 | 75,285 | SH | SOLE | Logan Foster | 74,853 | 0 | 432 | |
Procter & Gamble Co | COM | 742718109 | 6,704 | 85,690 | SH | SOLE | Logan Foster | 85,390 | 0 | 300 | |
Realty Income Corp Com | COM | 756109104 | 3,828 | 86,229 | SH | SOLE | Logan Foster | 85,687 | 0 | 542 | |
Royal Dutch Shell PLC B | COM | 780259107 | 1,219 | 21,257 | SH | SOLE | Logan Foster | 21,226 | 0 | 31 | |
Southern Company | COM | 842587107 | 2,538 | 60,568 | SH | SOLE | Logan Foster | 60,047 | 0 | 521 | |
SPDR S&P 500 Index ETF | ETF | 78462F103 | 407 | 1,975 | SH | SOLE | Logan Foster | 1,975 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 410 | 12,584 | SH | SOLE | Logan Foster | 12,544 | 0 | 40 | |
The Hershey Company | COM | 427866108 | 569 | 6,407 | SH | SOLE | Logan Foster | 6,336 | 0 | 71 | |
U.S. Bancorp | COM | 902973304 | 1,285 | 29,605 | SH | SOLE | Logan Foster | 28,555 | 0 | 1,050 | |
Unilever PLC | SPON ADR NEW | 904767704 | 4,613 | 107,390 | SH | SOLE | Logan Foster | 106,925 | 0 | 465 | |
Union Pacific Corp | COM | 907818108 | 983 | 10,303 | SH | SOLE | Logan Foster | 10,303 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 734 | 7,577 | SH | SOLE | Logan Foster | 7,477 | 0 | 100 | |
Universal Corp | COM | 913456109 | 1,583 | 27,609 | SH | SOLE | Logan Foster | 27,609 | 0 | 0 | |
Vanguard (U.S.) Small Cap Index-ETF | ETF | 922908751 | 410 | 3,374 | SH | SOLE | Logan Foster | 3,374 | 0 | 0 | |
Vanguard (U.S.) Total Stock Mkt Index-ETF | ETF | 922908769 | 658 | 6,151 | SH | SOLE | Logan Foster | 6,151 | 0 | 0 | |
Vanguard A-W X-U.S. Small Cap Index-ETF | ETF | 922042718 | 492 | 4,825 | SH | SOLE | Logan Foster | 4,825 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 509 | 6,481 | SH | SOLE | Logan Foster | 6,481 | 0 | 0 | |
Vanguard Intermediate Term Corp Bond ETF | ETF | 92206C870 | 407 | 4,773 | SH | SOLE | Logan Foster | 4,773 | 0 | 0 | |
Vanguard Large Cap ETF | ETF | 922908637 | 216 | 2,275 | SH | SOLE | Logan Foster | 2,275 | 0 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 359 | 4,413 | SH | SOLE | Logan Foster | 4,413 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 2,726 | 58,487 | SH | SOLE | Logan Foster | 58,387 | 0 | 100 | |
Visa Inc | COM | 92826C839 | 1,763 | 26,253 | SH | SOLE | Logan Foster | 26,253 | 0 | 0 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 2,631 | 31,161 | SH | SOLE | Logan Foster | 31,161 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 641 | 9,039 | SH | SOLE | Logan Foster | 9,039 | 0 | 0 | |
Walt Disney | COM | 254687106 | 319 | 2,796 | SH | SOLE | Logan Foster | 2,796 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 637 | 11,330 | SH | SOLE | Logan Foster | 11,330 | 0 | 0 |