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 | 1,608 | 14,804 | SH | SOLE | 14,664 | 0 | 140 | ||
AFLAC INC | COM | 001055102 | 252 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,627 | 69,412 | SH | SOLE | 62,803 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 4,210 | 50,321 | SH | SOLE | 50,111 | 0 | 210 | ||
ABBVIE INC | COM | 00287Y109 | 3,495 | 46,163 | SH | SOLE | 46,063 | 0 | 100 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 778 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 373 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 686 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 427 | 350 | SH | SOLE | 341 | 0 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,280 | 31,303 | SH | SOLE | 31,228 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 330 | 190 | SH | SOLE | 182 | 0 | 8 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 421 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,280 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,446 | 7,474 | SH | SOLE | 7,444 | 0 | 30 | ||
ANTHEM INC | COM | 036752103 | 284 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,331 | 23,803 | SH | SOLE | 23,708 | 0 | 95 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,291 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,276 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 706 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,200 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 861 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 451 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,917 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,420 | 12,387 | SH | SOLE | 12,292 | 0 | 95 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,257 | 37,769 | SH | SOLE | 37,729 | 0 | 40 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,428 | 54,608 | SH | SOLE | 54,548 | 0 | 60 | ||
CDW CORP | COM | 12514G108 | 1,501 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 213 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,388 | 34,475 | SH | SOLE | 34,340 | 0 | 135 | ||
CABLE ONE INC | COM | 12685J105 | 376 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 258 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,891 | 49,672 | SH | SOLE | 49,522 | 0 | 150 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,488 | 19,783 | SH | SOLE | 19,713 | 0 | 70 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,899 | 16,280 | SH | SOLE | 16,015 | 0 | 265 | ||
CISCO SYS INC | COM | 17275R102 | 3,747 | 75,828 | SH | SOLE | 75,353 | 0 | 475 | ||
CLOROX CO DEL | COM | 189054109 | 1,339 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,736 | 105,372 | SH | SOLE | 105,002 | 0 | 370 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 605 | 8,227 | SH | SOLE | 8,027 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 312 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 701 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207 | 720 | SH | SOLE | 720 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 266 | 1,845 | SH | SOLE | 1,800 | 0 | 45 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,126 | 6,889 | SH | SOLE | 6,789 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,173 | 8,998 | SH | SOLE | 8,938 | 0 | 60 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,936 | 36,225 | SH | SOLE | 36,067 | 0 | 158 | ||
DOVER CORP | COM | 260003108 | 2,297 | 23,072 | SH | SOLE | 23,007 | 0 | 65 | ||
DOW INC | COM | 260557103 | 259 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 558 | 5,822 | SH | SOLE | 5,772 | 0 | 50 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 370 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,686 | 8,511 | SH | SOLE | 8,471 | 0 | 40 | ||
EMERSON ELEC CO | COM | 291011104 | 674 | 10,080 | SH | SOLE | 10,005 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 3,593 | 102,418 | SH | SOLE | 102,047 | 0 | 371 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 174 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 628 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,737 | 95,412 | SH | SOLE | 95,312 | 0 | 100 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 296 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 367 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 494 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,465 | 23,107 | SH | SOLE | 22,887 | 0 | 220 | ||
GRACO INC | COM | 384109104 | 529 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,491 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,828 | 20,807 | SH | SOLE | 20,732 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,736 | 22,080 | SH | SOLE | 21,970 | 0 | 110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 212 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 594 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,162 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 373 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,033 | 42,769 | SH | SOLE | 42,709 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,663 | 36,041 | SH | SOLE | 36,006 | 0 | 35 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,204 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,206 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,711 | 33,186 | SH | SOLE | 33,056 | 0 | 130 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,125 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 904 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 149 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,003 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,955 | 19,536 | SH | SOLE | 19,466 | 0 | 70 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,265 | 8,091 | SH | SOLE | 7,986 | 0 | 105 | ||
MCDONALDS CORP | COM | 580135101 | 1,466 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,382 | 52,054 | SH | SOLE | 51,879 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 8,017 | 57,664 | SH | SOLE | 57,444 | 0 | 220 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,692 | 84,823 | SH | SOLE | 84,513 | 0 | 310 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 232 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,931 | 12,582 | SH | SOLE | 12,532 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 1,490 | 15,868 | SH | SOLE | 15,768 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 252 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,703 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 751 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,216 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,598 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,347 | 120,989 | SH | SOLE | 120,629 | 0 | 360 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,906 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,462 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,971 | 48,006 | SH | SOLE | 48,006 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,317 | 19,143 | SH | SOLE | 19,023 | 0 | 120 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,058 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 625 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 266 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 345 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,167 | 35,822 | SH | SOLE | 35,542 | 0 | 280 | ||
STRYKER CORP | COM | 863667101 | 606 | 2,802 | SH | SOLE | 2,772 | 0 | 30 | ||
SUNTRUST BKS INC | COM | 867914103 | 868 | 12,614 | SH | SOLE | 12,409 | 0 | 205 | ||
TJX COS INC NEW | COM | 872540109 | 2,764 | 49,585 | SH | SOLE | 49,315 | 0 | 270 | ||
TARGET CORP | COM | 87612E106 | 1,808 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,211 | 19,534 | SH | SOLE | 19,449 | 0 | 85 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,857 | 51,632 | SH | SOLE | 51,632 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,947 | 32,397 | SH | SOLE | 32,167 | 0 | 230 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,476 | 9,115 | SH | SOLE | 9,005 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,165 | 26,415 | SH | SOLE | 26,165 | 0 | 250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 291 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,393 | 6,411 | SH | SOLE | 6,391 | 0 | 20 | ||
V F CORP | COM | 918204108 | 2,835 | 31,861 | SH | SOLE | 31,701 | 0 | 160 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 306 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 641 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,075 | 67,518 | SH | SOLE | 65,004 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 3,363 | 19,550 | SH | SOLE | 19,440 | 0 | 110 | ||
WALMART INC | COM | 931142103 | 1,084 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 701 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 519 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,210 | 15,201 | SH | SOLE | 15,126 | 0 | 75 | ||
YUM BRANDS INC | COM | 988498101 | 350 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 205 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 625 | 5,015 | SH | SOLE | 5,015 | 0 | 0 |