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 | 217 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 847 | 8,606 | SH | SOLE | 8,531 | 0 | 75 | ||
TRAVELCENTERS OF AMERICA | COM | JKE174103 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 227 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,104 | 92,449 | SH | SOLE | 85,840 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 3,734 | 50,895 | SH | SOLE | 50,685 | 0 | 210 | ||
ABBVIE INC | COM | 00287Y109 | 4,043 | 42,742 | SH | SOLE | 42,722 | 0 | 20 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 592 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 339 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 674 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 465 | 385 | SH | SOLE | 376 | 0 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,562 | 42,477 | SH | SOLE | 42,402 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 385 | 192 | SH | SOLE | 182 | 0 | 10 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 502 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,322 | 15,032 | SH | SOLE | 14,032 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 1,130 | 5,453 | SH | SOLE | 5,033 | 0 | 420 | ||
ANTHEM INC | COM | 036752103 | 329 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,918 | 21,787 | SH | SOLE | 21,397 | 0 | 390 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,501 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 293 | 3,489 | SH | SOLE | 3,389 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,665 | 42,077 | SH | SOLE | 41,077 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 845 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,292 | 16,765 | SH | SOLE | 16,465 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,692 | 7,902 | SH | SOLE | 7,832 | 0 | 70 | ||
BOEING CO | COM | 097023105 | 547 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,085 | 81,909 | SH | SOLE | 81,399 | 0 | 510 | ||
BROADCOM INC | COM | 11135F101 | 1,234 | 5,002 | SH | SOLE | 4,967 | 0 | 35 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,965 | 38,674 | SH | SOLE | 38,634 | 0 | 40 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,083 | 60,984 | SH | SOLE | 60,974 | 0 | 10 | ||
CDW CORP | COM | 12514G108 | 397 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 271 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,667 | 36,021 | SH | SOLE | 35,386 | 0 | 635 | ||
CABLE ONE INC | COM | 12685J105 | 265 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 227 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 320 | 2,097 | SH | SOLE | 2,047 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,890 | 48,164 | SH | SOLE | 48,054 | 0 | 110 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 774 | 13,041 | SH | SOLE | 12,971 | 0 | 70 | ||
CINCINNATI FINL CORP | COM | 172062101 | 443 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,708 | 55,671 | SH | SOLE | 54,346 | 0 | 1,325 | ||
CLOROX CO DEL | COM | 189054109 | 1,630 | 10,835 | SH | SOLE | 10,535 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 4,733 | 102,468 | SH | SOLE | 101,948 | 0 | 520 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 670 | 10,014 | SH | SOLE | 9,814 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 310 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 577 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,834 | 23,701 | SH | SOLE | 23,001 | 0 | 700 | ||
DANAHER CORP DEL | COM | 235851102 | 222 | 2,045 | SH | SOLE | 2,000 | 0 | 45 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 417 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,202 | 10,282 | SH | SOLE | 10,157 | 0 | 125 | ||
DODGE & COX INCOME FD | COM | 256210105 | 511 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 530 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,195 | 13,495 | SH | SOLE | 13,430 | 0 | 65 | ||
DOWDUPONT INC | COM | 26078J100 | 3,628 | 56,407 | SH | SOLE | 54,772 | 0 | 1,635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 548 | 6,843 | SH | SOLE | 6,793 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 834 | 10,885 | SH | SOLE | 10,710 | 0 | 175 | ||
ENBRIDGE INC | COM | 29250N105 | 2,561 | 79,302 | SH | SOLE | 78,956 | 0 | 346 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 321 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,387 | 48,269 | SH | SOLE | 48,129 | 0 | 140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,839 | 92,203 | SH | SOLE | 91,603 | 0 | 600 | ||
FPA NEW INCOME INC | COM | 302544101 | 161 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
FIRST FARMERS BANK HLDG CO | COM | 320167109 | 268 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 915 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 320 | 1,565 | SH | SOLE | 1,550 | 0 | 15 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 699 | 61,892 | SH | SOLE | 61,892 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 772 | 17,990 | SH | SOLE | 17,390 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 798 | 10,334 | SH | SOLE | 10,114 | 0 | 220 | ||
GRACO INC | COM | 384109104 | 671 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,007 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,845 | 18,086 | SH | SOLE | 17,586 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 3,722 | 17,966 | SH | SOLE | 17,931 | 0 | 35 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,999 | 18,022 | SH | SOLE | 17,372 | 0 | 650 | ||
INTEL CORP | COM | 458140100 | 719 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,552 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 703 | 14,300 | SH | SOLE | 14,215 | 0 | 85 | ||
INVESTMENT CO AMER | CL F-2 SHS | 461308827 | 480 | 11,408 | SH | SOLE | 10,832 | 0 | 576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,802 | 33,692 | SH | SOLE | 33,282 | 0 | 410 | ||
JENSEN FUNDS | JENSN QLT GRW J | 476313101 | 220 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,900 | 35,463 | SH | SOLE | 35,438 | 0 | 25 | ||
KELLOGG CO | COM | 487836108 | 530 | 7,575 | SH | SOLE | 7,475 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,179 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 190 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,205 | 21,868 | SH | SOLE | 21,768 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 4,495 | 41,889 | SH | SOLE | 41,759 | 0 | 130 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 936 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 654 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,290 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 591 | 4,484 | SH | SOLE | 4,389 | 0 | 95 | ||
MCDONALDS CORP | COM | 580135101 | 1,295 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,117 | 58,030 | SH | SOLE | 56,855 | 0 | 1,175 | ||
MICROSOFT CORP | COM | 594918104 | 7,489 | 65,481 | SH | SOLE | 65,091 | 0 | 390 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,514 | 81,792 | SH | SOLE | 80,733 | 0 | 1,059 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 257 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,179 | 13,002 | SH | SOLE | 12,952 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 950 | 11,214 | SH | SOLE | 10,564 | 0 | 650 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 264 | 833 | SH | SOLE | 833 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 216 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 642 | 7,818 | SH | SOLE | 7,618 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 886 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 778 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,826 | 62,396 | SH | SOLE | 61,896 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 5,074 | 45,386 | SH | SOLE | 45,086 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 5,606 | 127,209 | SH | SOLE | 126,349 | 0 | 860 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,122 | 38,286 | SH | SOLE | 37,886 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 2,090 | 18,542 | SH | SOLE | 18,042 | 0 | 500 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 208 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,388 | 52,717 | SH | SOLE | 52,717 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 262 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,575 | 7,619 | SH | SOLE | 7,589 | 0 | 30 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 931 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 501 | 12,882 | SH | SOLE | 12,832 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 785 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 206 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 243 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,648 | 28,986 | SH | SOLE | 27,826 | 0 | 1,160 | ||
STRYKER CORP | COM | 863667101 | 577 | 3,248 | SH | SOLE | 3,218 | 0 | 30 | ||
SUNTRUST BKS INC | COM | 867914103 | 325 | 4,866 | SH | SOLE | 4,766 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 1,553 | 13,865 | SH | SOLE | 13,310 | 0 | 555 | ||
TARGET CORP | COM | 87612E106 | 1,492 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 248 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,292 | 15,622 | SH | SOLE | 15,182 | 0 | 440 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,983 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,048 | 19,059 | SH | SOLE | 18,854 | 0 | 205 | ||
UNION PAC CORP | COM | 907818108 | 667 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 729 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,108 | 7,926 | SH | SOLE | 7,561 | 0 | 365 | ||
V F CORP | COM | 918204108 | 1,482 | 15,860 | SH | SOLE | 15,700 | 0 | 160 | ||
VENTAS INC | COM | 92276F100 | 684 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,945 | 73,898 | SH | SOLE | 70,984 | 0 | 2,914 | ||
VISA INC | COM CL A | 92826C839 | 3,000 | 19,990 | SH | SOLE | 19,080 | 0 | 910 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 712 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 885 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,014 | 27,627 | SH | SOLE | 27,577 | 0 | 50 | ||
WESBANCO INC | COM | 950810101 | 202 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 469 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,315 | 16,459 | SH | SOLE | 16,384 | 0 | 75 | ||
YUM BRANDS INC | COM | 988498101 | 304 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 217 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 468 | 5,110 | SH | SOLE | 5,110 | 0 | 0 |