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 | 362 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,835 | 20,172 | SH | SOLE | 20,022 | 0 | 150 | ||
AFLAC INC | COM | 001055102 | 439 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,678 | 163,920 | SH | SOLE | 150,702 | 0 | 13,218 | ||
ABBOTT LABS | COM | 002824100 | 7,239 | 100,082 | SH | SOLE | 99,662 | 0 | 420 | ||
ABBVIE INC | COM | 00287Y109 | 7,996 | 86,734 | SH | SOLE | 86,694 | 0 | 40 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,135 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 568 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,170 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 752 | 720 | SH | SOLE | 702 | 0 | 18 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,020 | 81,388 | SH | SOLE | 81,238 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 523 | 348 | SH | SOLE | 334 | 0 | 14 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 208 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 772 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,704 | 29,786 | SH | SOLE | 27,786 | 0 | 2,000 | ||
AMGEN INC | COM | 031162100 | 2,420 | 12,430 | SH | SOLE | 11,590 | 0 | 840 | ||
ANTHEM INC | COM | 036752103 | 605 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,036 | 44,602 | SH | SOLE | 43,822 | 0 | 780 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,645 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 467 | 6,578 | SH | SOLE | 6,378 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,885 | 75,954 | SH | SOLE | 73,954 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,404 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,082 | 31,630 | SH | SOLE | 31,030 | 0 | 600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,566 | 17,466 | SH | SOLE | 17,326 | 0 | 140 | ||
BOEING CO | COM | 097023105 | 898 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,435 | 162,266 | SH | SOLE | 161,246 | 0 | 1,020 | ||
BROADCOM INC | COM | 11135F101 | 3,836 | 15,086 | SH | SOLE | 15,016 | 0 | 70 | ||
BROWN FORMAN CORP | CL A | 115637100 | 3,601 | 75,948 | SH | SOLE | 75,868 | 0 | 80 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,741 | 120,670 | SH | SOLE | 120,650 | 0 | 20 | ||
CDW CORP | COM | 12514G108 | 1,080 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 601 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,406 | 70,922 | SH | SOLE | 69,652 | 0 | 1,270 | ||
CABLE ONE INC | COM | 12685J105 | 492 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 383 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 513 | 4,034 | SH | SOLE | 3,934 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,384 | 95,454 | SH | SOLE | 95,234 | 0 | 220 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,201 | 33,466 | SH | SOLE | 33,326 | 0 | 140 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,360 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,477 | 126,406 | SH | SOLE | 123,756 | 0 | 2,650 | ||
CLOROX CO DEL | COM | 189054109 | 3,173 | 20,586 | SH | SOLE | 19,986 | 0 | 600 | ||
COCA COLA CO | COM | 191216100 | 9,768 | 206,290 | SH | SOLE | 205,350 | 0 | 940 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,138 | 19,128 | SH | SOLE | 18,728 | 0 | 400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 517 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 658 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,666 | 42,752 | SH | SOLE | 41,352 | 0 | 1,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 411 | 3,990 | SH | SOLE | 3,900 | 0 | 90 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,158 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,077 | 18,946 | SH | SOLE | 18,746 | 0 | 200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,685 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,119 | 29,872 | SH | SOLE | 29,742 | 0 | 130 | ||
DOWDUPONT INC | COM | 26078J100 | 5,302 | 99,132 | SH | SOLE | 95,862 | 0 | 3,270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,086 | 12,586 | SH | SOLE | 12,486 | 0 | 100 | ||
ECOLAB INC | COM | 278865100 | 628 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,277 | 21,370 | SH | SOLE | 21,020 | 0 | 350 | ||
ENBRIDGE INC | COM | 29250N105 | 5,659 | 182,076 | SH | SOLE | 181,384 | 0 | 692 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 416 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,805 | 114,088 | SH | SOLE | 113,808 | 0 | 280 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 252 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,718 | 186,504 | SH | SOLE | 185,304 | 0 | 1,200 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 553 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,461 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 424 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 618 | 81,606 | SH | SOLE | 81,606 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 910 | 23,380 | SH | SOLE | 22,180 | 0 | 1,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,709 | 27,324 | SH | SOLE | 26,884 | 0 | 440 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 306 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,102 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 384 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,600 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,773 | 35,204 | SH | SOLE | 34,204 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 6,366 | 37,050 | SH | SOLE | 36,980 | 0 | 70 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,099 | 38,592 | SH | SOLE | 37,292 | 0 | 1,300 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 263 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 229 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 261 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 344 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,251 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,252 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 915 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,077 | 72,498 | SH | SOLE | 71,678 | 0 | 820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,798 | 68,176 | SH | SOLE | 68,126 | 0 | 50 | ||
KELLOGG CO | COM | 487836108 | 667 | 11,700 | SH | SOLE | 11,500 | 0 | 200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,109 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 252 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,457 | 33,852 | SH | SOLE | 33,652 | 0 | 200 | ||
LEIDOS HLDGS INC | COM | 525327102 | 208 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,062 | 78,314 | SH | SOLE | 78,054 | 0 | 260 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,578 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 620 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,626 | 78,388 | SH | SOLE | 78,388 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,839 | 13,204 | SH | SOLE | 13,014 | 0 | 190 | ||
MCDONALDS CORP | COM | 580135101 | 2,610 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,618 | 112,790 | SH | SOLE | 110,440 | 0 | 2,350 | ||
MICROSOFT CORP | COM | 594918104 | 13,039 | 128,374 | SH | SOLE | 127,594 | 0 | 780 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,675 | 166,740 | SH | SOLE | 164,622 | 0 | 2,118 | ||
MURPHY USA INC | COM | 626755102 | 246 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 476 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 243 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,416 | 25,404 | SH | SOLE | 25,304 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 2,011 | 27,124 | SH | SOLE | 25,824 | 0 | 1,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 297 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 408 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 352 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 247 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 650 | 10,586 | SH | SOLE | 10,186 | 0 | 400 | ||
ORACLE CORP | COM | 68389X105 | 1,847 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,335 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,928 | 103,362 | SH | SOLE | 102,362 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 9,424 | 85,302 | SH | SOLE | 84,702 | 0 | 600 | ||
PFIZER INC | COM | 717081103 | 10,712 | 245,418 | SH | SOLE | 243,698 | 0 | 1,720 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,196 | 77,828 | SH | SOLE | 77,028 | 0 | 800 | ||
PHILLIPS 66 | COM | 718546104 | 3,145 | 36,510 | SH | SOLE | 35,510 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,959 | 97,464 | SH | SOLE | 97,464 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 971 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,145 | 13,990 | SH | SOLE | 13,930 | 0 | 60 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,439 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 309 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
SCANA CORP COM | COM | 80589M102 | 1,135 | 23,754 | SH | SOLE | 23,654 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 680 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 266 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 392 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 473 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,305 | 66,852 | SH | SOLE | 64,532 | 0 | 2,320 | ||
STRYKER CORP | COM | 863667101 | 1,018 | 6,496 | SH | SOLE | 6,436 | 0 | 60 | ||
SUNTRUST BKS INC | COM | 867914103 | 723 | 14,338 | SH | SOLE | 14,138 | 0 | 200 | ||
SYSCO CORP | COM | 871829107 | 216 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,267 | 73,022 | SH | SOLE | 70,802 | 0 | 2,220 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,235 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 318 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,390 | 33,538 | SH | SOLE | 32,658 | 0 | 880 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 279 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 313 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 313 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,163 | 112,978 | SH | SOLE | 112,978 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,293 | 43,876 | SH | SOLE | 43,466 | 0 | 410 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 289 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,671 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,125 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,188 | 20,552 | SH | SOLE | 19,822 | 0 | 730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205 | 822 | SH | SOLE | 822 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,610 | 36,580 | SH | SOLE | 36,260 | 0 | 320 | ||
VALVOLINE INC | COM | 92047W101 | 341 | 17,638 | SH | SOLE | 17,090 | 0 | 548 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 466 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,255 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,899 | 140,504 | SH | SOLE | 134,676 | 0 | 5,828 | ||
VISA INC | COM CL A | 92826C839 | 5,317 | 40,296 | SH | SOLE | 38,476 | 0 | 1,820 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,045 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,700 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,403 | 49,808 | SH | SOLE | 49,708 | 0 | 100 | ||
WESBANCO INC | COM | 950810101 | 324 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 644 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,240 | 33,576 | SH | SOLE | 33,426 | 0 | 150 | ||
YUM BRANDS INC | COM | 988498101 | 600 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 343 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 866 | 10,120 | SH | SOLE | 10,120 | 0 | 0 |