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 |
DAIMLER AG | REG SHS | D1668R123 | 221 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 501 | 5,855 | SH | SOLE | 5,780 | 0 | 75 | ||
TRAVELCENTERS OF AMERICA | COM | JKE174103 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 207 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,313 | 103,181 | SH | SOLE | 96,072 | 0 | 7,109 | ||
ABBOTT LABS | COM | 002824100 | 3,092 | 50,702 | SH | SOLE | 50,492 | 0 | 210 | ||
ABBVIE INC | COM | 00287Y109 | 3,961 | 42,753 | SH | SOLE | 42,733 | 0 | 20 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 555 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 314 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 612 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 440 | 390 | SH | SOLE | 381 | 0 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,539 | 44,707 | SH | SOLE | 44,132 | 0 | 575 | ||
AMAZON COM INC | COM | 023135106 | 326 | 192 | SH | SOLE | 182 | 0 | 10 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 472 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,316 | 15,408 | SH | SOLE | 14,408 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 924 | 5,004 | SH | SOLE | 4,584 | 0 | 420 | ||
ANTHEM INC | COM | 036752103 | 286 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 228 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,935 | 21,259 | SH | SOLE | 20,869 | 0 | 390 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,439 | 40,892 | SH | SOLE | 40,892 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 273 | 3,489 | SH | SOLE | 3,389 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,600 | 45,577 | SH | SOLE | 44,577 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 777 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,402 | 18,990 | SH | SOLE | 18,690 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,125 | 6,030 | SH | SOLE | 5,960 | 0 | 70 | ||
BOEING CO | COM | 097023105 | 537 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,644 | 83,914 | SH | SOLE | 83,404 | 0 | 510 | ||
BROADCOM INC | COM | 11135F101 | 702 | 2,892 | SH | SOLE | 2,857 | 0 | 35 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,894 | 38,774 | SH | SOLE | 38,734 | 0 | 40 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,146 | 64,189 | SH | SOLE | 64,179 | 0 | 10 | ||
CIGNA CORPORATION | COM | 125509109 | 221 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,320 | 36,371 | SH | SOLE | 35,736 | 0 | 635 | ||
CABLE ONE INC | COM | 12685J105 | 220 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 255 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 298 | 2,197 | SH | SOLE | 2,147 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,135 | 48,528 | SH | SOLE | 48,418 | 0 | 110 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 457 | 8,591 | SH | SOLE | 8,521 | 0 | 70 | ||
CISCO SYS INC | COM | 17275R102 | 2,069 | 48,074 | SH | SOLE | 46,749 | 0 | 1,325 | ||
CLOROX CO DEL | COM | 189054109 | 1,502 | 11,105 | SH | SOLE | 10,805 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 4,420 | 100,766 | SH | SOLE | 100,246 | 0 | 520 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 696 | 10,739 | SH | SOLE | 10,539 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 735 | 20,577 | SH | SOLE | 20,277 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,851 | 26,591 | SH | SOLE | 25,891 | 0 | 700 | ||
DANAHER CORP DEL | COM | 235851102 | 202 | 2,045 | SH | SOLE | 2,000 | 0 | 45 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 266 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,136 | 10,837 | SH | SOLE | 10,712 | 0 | 125 | ||
DODGE & COX INCOME FD | COM | 256210105 | 477 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 347 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 937 | 12,802 | SH | SOLE | 12,737 | 0 | 65 | ||
DOWDUPONT INC | COM | 26078J100 | 3,837 | 58,208 | SH | SOLE | 56,573 | 0 | 1,635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 581 | 7,343 | SH | SOLE | 7,293 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 779 | 11,260 | SH | SOLE | 11,085 | 0 | 175 | ||
ENBRIDGE INC | COM | 29250N105 | 2,474 | 69,321 | SH | SOLE | 68,975 | 0 | 346 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 301 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 998 | 36,067 | SH | SOLE | 35,927 | 0 | 140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,424 | 89,732 | SH | SOLE | 89,132 | 0 | 600 | ||
FPA NEW INCOME INC | COM | 302544101 | 115 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
FIRST FARMERS BANK HLDG CO | COM | 320167109 | 253 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 944 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 294 | 1,577 | SH | SOLE | 1,562 | 0 | 15 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,093 | 80,318 | SH | SOLE | 80,318 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 874 | 19,740 | SH | SOLE | 19,140 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 463 | 6,529 | SH | SOLE | 6,309 | 0 | 220 | ||
GRACO INC | COM | 384109104 | 655 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 874 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,741 | 18,711 | SH | SOLE | 18,211 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 3,362 | 17,233 | SH | SOLE | 17,198 | 0 | 35 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,313 | 16,060 | SH | SOLE | 16,010 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 779 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,495 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 829 | 15,925 | SH | SOLE | 15,840 | 0 | 85 | ||
INVESTMENT CO AMER | CL F-2 SHS | 461308827 | 460 | 11,408 | SH | SOLE | 10,832 | 0 | 576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,128 | 30,022 | SH | SOLE | 29,962 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,286 | 35,325 | SH | SOLE | 35,300 | 0 | 25 | ||
KELLOGG CO | COM | 487836108 | 603 | 8,625 | SH | SOLE | 8,525 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,188 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 198 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,639 | 26,085 | SH | SOLE | 25,736 | 0 | 349 | ||
LILLY ELI & CO | COM | 532457108 | 3,763 | 44,102 | SH | SOLE | 43,872 | 0 | 230 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 955 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 620 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,967 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 369 | 3,182 | SH | SOLE | 3,087 | 0 | 95 | ||
MCDONALDS CORP | COM | 580135101 | 1,256 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,676 | 60,554 | SH | SOLE | 59,379 | 0 | 1,175 | ||
MICROSOFT CORP | COM | 594918104 | 6,567 | 66,592 | SH | SOLE | 66,202 | 0 | 390 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,346 | 81,608 | SH | SOLE | 80,549 | 0 | 1,059 | ||
MURPHY OIL CORP | COM | 626717102 | 252 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 287 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,142 | 12,827 | SH | SOLE | 12,777 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 610 | 7,658 | SH | SOLE | 7,558 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 256 | 833 | SH | SOLE | 833 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 327 | 6,008 | SH | SOLE | 5,385 | 0 | 623 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 889 | 10,624 | SH | SOLE | 10,424 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 418 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 778 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,057 | 72,044 | SH | SOLE | 71,544 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 5,066 | 46,535 | SH | SOLE | 46,235 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 4,782 | 131,802 | SH | SOLE | 130,942 | 0 | 860 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,053 | 37,810 | SH | SOLE | 37,410 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 2,116 | 18,842 | SH | SOLE | 18,342 | 0 | 500 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 278 | 4,271 | SH | SOLE | 4,171 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,635 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,543 | 7,989 | SH | SOLE | 7,959 | 0 | 30 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,006 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 569 | 14,782 | SH | SOLE | 14,732 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 918 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 222 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 248 | 1,471 | SH | SOLE | 1,383 | 0 | 88 | ||
SOUTHERN CO | COM | 842587107 | 258 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,110 | 22,725 | SH | SOLE | 21,565 | 0 | 1,160 | ||
STRYKER CORP | COM | 863667101 | 548 | 3,248 | SH | SOLE | 3,218 | 0 | 30 | ||
SUNTRUST BKS INC | COM | 867914103 | 238 | 3,598 | SH | SOLE | 3,498 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 1,020 | 10,714 | SH | SOLE | 10,609 | 0 | 105 | ||
TARGET CORP | COM | 87612E106 | 1,303 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 218 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,784 | 14,150 | SH | SOLE | 13,710 | 0 | 440 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,837 | 56,708 | SH | SOLE | 56,708 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 904 | 16,348 | SH | SOLE | 16,143 | 0 | 205 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 704 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 577 | 4,614 | SH | SOLE | 4,549 | 0 | 65 | ||
V F CORP | COM | 918204108 | 1,097 | 13,454 | SH | SOLE | 13,294 | 0 | 160 | ||
VENTAS INC | COM | 92276F100 | 920 | 16,154 | SH | SOLE | 15,654 | 0 | 500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,922 | 77,966 | SH | SOLE | 75,052 | 0 | 2,914 | ||
VISA INC | COM CL A | 92826C839 | 2,563 | 19,352 | SH | SOLE | 18,442 | 0 | 910 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,048 | 43,097 | SH | SOLE | 42,297 | 0 | 800 | ||
WALMART INC | COM | 931142103 | 807 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,862 | 31,027 | SH | SOLE | 30,477 | 0 | 550 | ||
WEYERHAEUSER CO | COM | 962166104 | 530 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,024 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 267 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 448 | 5,260 | SH | SOLE | 5,260 | 0 | 0 |