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 |
MEDTRONIC PLC | SHS | G5960L103 | 1,275 | 13,096 | SH | SOLE | 13,021 | 0 | 75 | ||
AFLAC INC | COM | 001055102 | 264 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,479 | 73,985 | SH | SOLE | 67,376 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 4,224 | 50,228 | SH | SOLE | 50,018 | 0 | 210 | ||
ABBVIE INC | COM | 00287Y109 | 3,210 | 44,147 | SH | SOLE | 44,087 | 0 | 60 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 799 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 349 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 611 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 387 | 357 | SH | SOLE | 348 | 0 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,653 | 34,920 | SH | SOLE | 34,845 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 360 | 190 | SH | SOLE | 182 | 0 | 8 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 500 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,499 | 12,923 | SH | SOLE | 11,923 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 1,366 | 7,415 | SH | SOLE | 6,985 | 0 | 430 | ||
ANTHEM INC | COM | 036752103 | 318 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,624 | 23,364 | SH | SOLE | 22,969 | 0 | 395 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,359 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 223 | 2,789 | SH | SOLE | 2,689 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,330 | 32,210 | SH | SOLE | 31,210 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 822 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,164 | 14,215 | SH | SOLE | 13,915 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 951 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 460 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,110 | 46,528 | SH | SOLE | 46,328 | 0 | 200 | ||
BROADCOM INC | COM | 11135F101 | 3,164 | 10,990 | SH | SOLE | 10,895 | 0 | 95 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,089 | 37,974 | SH | SOLE | 37,934 | 0 | 40 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,133 | 56,526 | SH | SOLE | 56,466 | 0 | 60 | ||
CDW CORP | COM | 12514G108 | 1,167 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 226 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,744 | 35,461 | SH | SOLE | 34,826 | 0 | 635 | ||
CABLE ONE INC | COM | 12685J105 | 351 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 232 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 222 | 1,626 | SH | SOLE | 1,576 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,089 | 48,929 | SH | SOLE | 48,779 | 0 | 150 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,373 | 18,799 | SH | SOLE | 18,729 | 0 | 70 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,503 | 14,497 | SH | SOLE | 14,232 | 0 | 265 | ||
CISCO SYS INC | COM | 17275R102 | 4,072 | 74,409 | SH | SOLE | 72,934 | 0 | 1,475 | ||
CLOROX CO DEL | COM | 189054109 | 1,507 | 9,841 | SH | SOLE | 9,541 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 5,260 | 103,305 | SH | SOLE | 102,835 | 0 | 470 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 608 | 8,489 | SH | SOLE | 8,289 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 306 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 247 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 951 | 15,595 | SH | SOLE | 15,095 | 0 | 500 | ||
CORTEVA INC | COM | 22052L104 | 398 | 13,456 | SH | SOLE | 12,962 | 0 | 494 | ||
DANAHER CORPORATION | COM | 235851102 | 264 | 1,845 | SH | SOLE | 1,800 | 0 | 45 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,076 | 6,244 | SH | SOLE | 6,144 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,276 | 9,138 | SH | SOLE | 9,038 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,509 | 32,449 | SH | SOLE | 32,291 | 0 | 158 | ||
DOVER CORP | COM | 260003108 | 2,051 | 20,464 | SH | SOLE | 20,399 | 0 | 65 | ||
DOW INC | COM | 260557103 | 635 | 12,881 | SH | SOLE | 12,387 | 0 | 494 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 521 | 5,906 | SH | SOLE | 5,856 | 0 | 50 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 974 | 12,979 | SH | SOLE | 12,485 | 0 | 494 | ||
ECOLAB INC | COM | 278865100 | 1,122 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 681 | 10,210 | SH | SOLE | 10,035 | 0 | 175 | ||
ENBRIDGE INC | COM | 29250N105 | 3,494 | 96,841 | SH | SOLE | 96,470 | 0 | 371 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 190 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 645 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,247 | 94,565 | SH | SOLE | 93,965 | 0 | 600 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 291 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 363 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 269 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 508 | 9,665 | SH | SOLE | 9,065 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,241 | 18,373 | SH | SOLE | 18,153 | 0 | 220 | ||
GRACO INC | COM | 384109104 | 633 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 207 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,095 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,297 | 17,137 | SH | SOLE | 16,637 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 4,255 | 20,461 | SH | SOLE | 20,386 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,814 | 21,843 | SH | SOLE | 21,133 | 0 | 710 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 580 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,116 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 432 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,638 | 41,483 | SH | SOLE | 41,073 | 0 | 410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,854 | 34,849 | SH | SOLE | 34,814 | 0 | 35 | ||
KELLOGG CO | COM | 487836108 | 220 | 4,100 | SH | SOLE | 4,000 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,183 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,787 | 34,184 | SH | SOLE | 34,054 | 0 | 130 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 749 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 873 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 206 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,043 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,639 | 16,429 | SH | SOLE | 16,359 | 0 | 70 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,190 | 7,674 | SH | SOLE | 7,569 | 0 | 105 | ||
MCDONALDS CORP | COM | 580135101 | 1,432 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,590 | 54,742 | SH | SOLE | 53,567 | 0 | 1,175 | ||
MICROSOFT CORP | COM | 594918104 | 8,029 | 59,933 | SH | SOLE | 59,543 | 0 | 390 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,548 | 84,383 | SH | SOLE | 83,324 | 0 | 1,059 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 228 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,528 | 12,342 | SH | SOLE | 12,292 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 1,286 | 15,323 | SH | SOLE | 14,673 | 0 | 650 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 203 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 250 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,565 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 735 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,260 | 40,645 | SH | SOLE | 40,145 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 5,441 | 41,494 | SH | SOLE | 41,194 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 5,251 | 121,206 | SH | SOLE | 120,346 | 0 | 860 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,003 | 38,241 | SH | SOLE | 37,841 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 1,594 | 17,046 | SH | SOLE | 16,546 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,326 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 889 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,031 | 5,932 | SH | SOLE | 5,902 | 0 | 30 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 764 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 249 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 298 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,118 | 37,189 | SH | SOLE | 35,909 | 0 | 1,280 | ||
STRYKER CORP | COM | 863667101 | 585 | 2,847 | SH | SOLE | 2,817 | 0 | 30 | ||
SUNTRUST BKS INC | COM | 867914103 | 691 | 11,001 | SH | SOLE | 10,796 | 0 | 205 | ||
TJX COS INC NEW | COM | 872540109 | 2,496 | 47,195 | SH | SOLE | 46,025 | 0 | 1,170 | ||
TARGET CORP | COM | 87612E106 | 1,465 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,362 | 19,394 | SH | SOLE | 18,929 | 0 | 465 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,741 | 52,307 | SH | SOLE | 52,307 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,717 | 27,707 | SH | SOLE | 27,502 | 0 | 205 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,283 | 7,587 | SH | SOLE | 7,477 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,193 | 21,235 | SH | SOLE | 20,985 | 0 | 250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 351 | 2,699 | SH | SOLE | 2,399 | 0 | 300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,207 | 4,945 | SH | SOLE | 4,925 | 0 | 20 | ||
V F CORP | COM | 918204108 | 2,484 | 28,439 | SH | SOLE | 28,279 | 0 | 160 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 236 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 613 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,939 | 68,944 | SH | SOLE | 66,030 | 0 | 2,914 | ||
VISA INC | COM CL A | 92826C839 | 3,526 | 20,315 | SH | SOLE | 19,405 | 0 | 910 | ||
WALMART INC | COM | 931142103 | 1,012 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 800 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 493 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,349 | 16,126 | SH | SOLE | 16,051 | 0 | 75 | ||
YUM BRANDS INC | COM | 988498101 | 348 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 571 | 5,035 | SH | SOLE | 5,035 | 0 | 0 |