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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,162 | 8,275 | SH | SOLE | 8,205 | 0 | 70 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,343 | 20,004 | SH | SOLE | 19,929 | 0 | 75 | ||
AFLAC INC | COM | 001055102 | 214 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,325 | 46,075 | SH | SOLE | 39,466 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 5,339 | 48,758 | SH | SOLE | 48,608 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 5,417 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,322 | 15,818 | SH | SOLE | 15,788 | 0 | 30 | ||
ALBEMARLE CORP | COM | 012653101 | 735 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 294 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 892 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 519 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 502 | 12,254 | SH | SOLE | 12,179 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 677 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 326 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,271 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,030 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 370 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,810 | 81,467 | SH | SOLE | 81,267 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,365 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 513 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,023 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 696 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,029 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,159 | 16,351 | SH | SOLE | 16,288 | 0 | 63 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,681 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,345 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,614 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 279 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,452 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 668 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 253 | 1,391 | SH | SOLE | 1,341 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,248 | 38,464 | SH | SOLE | 38,364 | 0 | 100 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,251 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,969 | 33,985 | SH | SOLE | 33,800 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 4,269 | 95,400 | SH | SOLE | 95,050 | 0 | 350 | ||
CLOROX CO DEL | COM | 189054109 | 1,546 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,245 | 95,639 | SH | SOLE | 95,439 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 319 | 3,725 | SH | SOLE | 3,525 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 306 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286 | 759 | SH | SOLE | 759 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 616 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 412 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,522 | 9,583 | SH | SOLE | 9,483 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 1,363 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 934 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,583 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 364 | 3,973 | SH | SOLE | 3,923 | 0 | 50 | ||
ECOLAB INC | COM | 278865100 | 2,543 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 788 | 9,801 | SH | SOLE | 9,726 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 3,382 | 105,707 | SH | SOLE | 105,511 | 0 | 196 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 403 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,018 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,258 | 79,042 | SH | SOLE | 78,942 | 0 | 100 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 326 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,228 | 70,066 | SH | SOLE | 70,066 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,326 | 22,768 | SH | SOLE | 22,618 | 0 | 150 | ||
GRACO INC | COM | 384109104 | 759 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,028 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,687 | 21,409 | SH | SOLE | 21,334 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,580 | 26,236 | SH | SOLE | 26,126 | 0 | 110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 276 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 532 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 919 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 245 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206 | 656 | SH | SOLE | 656 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,024 | 31,666 | SH | SOLE | 31,606 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,531 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,022 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,920 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 207 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,965 | 29,407 | SH | SOLE | 29,307 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,463 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 579 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,149 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,108 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,963 | 20,531 | SH | SOLE | 20,411 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 1,165 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,906 | 47,746 | SH | SOLE | 47,571 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 11,154 | 50,149 | SH | SOLE | 49,999 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,412 | 92,559 | SH | SOLE | 92,359 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,675 | 47,632 | SH | SOLE | 47,432 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 2,988 | 21,121 | SH | SOLE | 21,021 | 0 | 100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 254 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,712 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 652 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,303 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,550 | 123,595 | SH | SOLE | 123,345 | 0 | 250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,475 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 485 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,716 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,578 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 707 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,056 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,759 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,707 | 44,002 | SH | SOLE | 43,802 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 460 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,887 | 56,921 | SH | SOLE | 56,761 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 2,519 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,095 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,256 | 26,212 | SH | SOLE | 26,083 | 0 | 129 | ||
US BANCORP DEL | COM NEW | 902973304 | 675 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,867 | 47,504 | SH | SOLE | 47,379 | 0 | 125 | ||
UNION PAC CORP | COM | 907818108 | 3,364 | 16,158 | SH | SOLE | 16,048 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,755 | 40,112 | SH | SOLE | 39,937 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,991 | 8,528 | SH | SOLE | 8,478 | 0 | 50 | ||
V F CORP | COM | 918204108 | 3,297 | 38,605 | SH | SOLE | 38,505 | 0 | 100 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 203 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,649 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 241 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,690 | 62,815 | SH | SOLE | 60,301 | 0 | 2,514 | ||
VIATRIS INC | COM | 92556V106 | 217 | 11,577 | SH | SOLE | 11,546 | 0 | 31 | ||
VISA INC | COM CL A | 92826C839 | 4,759 | 21,756 | SH | SOLE | 21,681 | 0 | 75 | ||
WALMART INC | COM | 931142103 | 1,295 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 621 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,250 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 278 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 751 | 4,540 | SH | SOLE | 4,540 | 0 | 0 |