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 | 201 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 998 | 10,956 | SH | SOLE | 10,881 | 0 | 75 | ||
AFLAC INC | COM | 001055102 | 241 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,455 | 78,285 | SH | SOLE | 71,676 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 3,989 | 49,898 | SH | SOLE | 49,688 | 0 | 210 | ||
ABBVIE INC | COM | 00287Y109 | 3,546 | 44,000 | SH | SOLE | 43,940 | 0 | 60 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 677 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 324 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 663 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 424 | 360 | SH | SOLE | 351 | 0 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,199 | 38,287 | SH | SOLE | 38,212 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 337 | 189 | SH | SOLE | 182 | 0 | 7 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 443 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,542 | 14,793 | SH | SOLE | 13,793 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 1,334 | 7,022 | SH | SOLE | 6,592 | 0 | 430 | ||
ANTHEM INC | COM | 036752103 | 331 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,312 | 22,700 | SH | SOLE | 22,305 | 0 | 395 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,388 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 218 | 2,789 | SH | SOLE | 2,689 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,453 | 35,927 | SH | SOLE | 34,927 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 855 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,172 | 14,415 | SH | SOLE | 14,115 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,348 | 6,708 | SH | SOLE | 6,638 | 0 | 70 | ||
BOEING CO | COM | 097023105 | 501 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,752 | 57,684 | SH | SOLE | 57,284 | 0 | 400 | ||
BROADCOM INC | COM | 11135F101 | 2,617 | 8,703 | SH | SOLE | 8,648 | 0 | 55 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,943 | 37,974 | SH | SOLE | 37,934 | 0 | 40 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,024 | 57,289 | SH | SOLE | 57,279 | 0 | 10 | ||
CDW CORP | COM | 12514G108 | 921 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 254 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,653 | 35,461 | SH | SOLE | 34,826 | 0 | 635 | ||
CABLE ONE INC | COM | 12685J105 | 294 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 221 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 273 | 2,017 | SH | SOLE | 1,967 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,818 | 47,232 | SH | SOLE | 47,082 | 0 | 150 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,299 | 18,241 | SH | SOLE | 18,171 | 0 | 70 | ||
CINCINNATI FINL CORP | COM | 172062101 | 951 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,680 | 68,170 | SH | SOLE | 66,845 | 0 | 1,325 | ||
CLOROX CO DEL | COM | 189054109 | 1,617 | 10,078 | SH | SOLE | 9,778 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 4,824 | 102,941 | SH | SOLE | 102,471 | 0 | 470 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 642 | 9,364 | SH | SOLE | 9,164 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 301 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 365 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,243 | 18,621 | SH | SOLE | 17,921 | 0 | 700 | ||
DANAHER CORPORATION | COM | 235851102 | 250 | 1,895 | SH | SOLE | 1,850 | 0 | 45 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 784 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,023 | 9,213 | SH | SOLE | 9,113 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,919 | 25,030 | SH | SOLE | 24,937 | 0 | 93 | ||
DOVER CORP | COM | 260003108 | 1,529 | 16,303 | SH | SOLE | 16,238 | 0 | 65 | ||
DOWDUPONT INC | COM | 26078J100 | 2,504 | 46,962 | SH | SOLE | 45,327 | 0 | 1,635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 554 | 6,160 | SH | SOLE | 6,110 | 0 | 50 | ||
ECOLAB INC | COM | 278865100 | 507 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 718 | 10,485 | SH | SOLE | 10,310 | 0 | 175 | ||
ENBRIDGE INC | COM | 29250N105 | 3,404 | 93,888 | SH | SOLE | 93,517 | 0 | 371 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 219 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,459 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,605 | 94,119 | SH | SOLE | 93,519 | 0 | 600 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 283 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 529 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 366 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 511 | 9,865 | SH | SOLE | 9,265 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,014 | 15,599 | SH | SOLE | 15,379 | 0 | 220 | ||
GRACO INC | COM | 384109104 | 649 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 205 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 941 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,007 | 17,477 | SH | SOLE | 16,977 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 3,669 | 19,121 | SH | SOLE | 19,086 | 0 | 35 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,302 | 20,775 | SH | SOLE | 20,125 | 0 | 650 | ||
INTEL CORP | COM | 458140100 | 651 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,359 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 505 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,982 | 39,338 | SH | SOLE | 38,868 | 0 | 470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,867 | 34,816 | SH | SOLE | 34,781 | 0 | 35 | ||
KELLOGG CO | COM | 487836108 | 280 | 4,875 | SH | SOLE | 4,775 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,125 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 488 | 14,955 | SH | SOLE | 14,855 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 4,915 | 37,877 | SH | SOLE | 37,747 | 0 | 130 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 827 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 291 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,262 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 694 | 7,389 | SH | SOLE | 7,329 | 0 | 60 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,111 | 7,377 | SH | SOLE | 7,282 | 0 | 95 | ||
MCDONALDS CORP | COM | 580135101 | 1,388 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,614 | 55,478 | SH | SOLE | 54,303 | 0 | 1,175 | ||
MICROSOFT CORP | COM | 594918104 | 7,412 | 62,848 | SH | SOLE | 62,458 | 0 | 390 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,167 | 83,475 | SH | SOLE | 82,416 | 0 | 1,059 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 255 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,456 | 12,702 | SH | SOLE | 12,652 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 1,215 | 14,430 | SH | SOLE | 13,780 | 0 | 650 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 803 | SH | SOLE | 803 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 294 | 4,438 | SH | SOLE | 4,238 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 1,178 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 706 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,551 | 48,874 | SH | SOLE | 48,374 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 5,155 | 42,066 | SH | SOLE | 41,766 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 5,159 | 121,470 | SH | SOLE | 120,610 | 0 | 860 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,327 | 37,635 | SH | SOLE | 37,235 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 1,702 | 17,880 | SH | SOLE | 17,380 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,086 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 684 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,216 | 6,680 | SH | SOLE | 6,650 | 0 | 30 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 760 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 359 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 228 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 282 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,679 | 36,040 | SH | SOLE | 34,860 | 0 | 1,180 | ||
STRYKER CORP | COM | 863667101 | 582 | 2,947 | SH | SOLE | 2,917 | 0 | 30 | ||
SUNTRUST BKS INC | COM | 867914103 | 537 | 9,064 | SH | SOLE | 8,964 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 2,179 | 40,942 | SH | SOLE | 39,772 | 0 | 1,170 | ||
TARGET CORP | COM | 87612E106 | 1,357 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 202 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,696 | 17,790 | SH | SOLE | 17,325 | 0 | 465 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,624 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,304 | 22,591 | SH | SOLE | 22,386 | 0 | 205 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,062 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 622 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,362 | 10,564 | SH | SOLE | 10,199 | 0 | 365 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 856 | 3,462 | SH | SOLE | 3,442 | 0 | 20 | ||
V F CORP | COM | 918204108 | 1,922 | 22,111 | SH | SOLE | 21,951 | 0 | 160 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 234 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 640 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,143 | 70,059 | SH | SOLE | 67,145 | 0 | 2,914 | ||
VISA INC | COM CL A | 92826C839 | 3,105 | 19,877 | SH | SOLE | 18,967 | 0 | 910 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 407 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 893 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,492 | 23,589 | SH | SOLE | 23,539 | 0 | 50 | ||
WEYERHAEUSER CO | COM | 962166104 | 493 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,338 | 16,928 | SH | SOLE | 16,853 | 0 | 75 | ||
YUM BRANDS INC | COM | 988498101 | 316 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 207 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 507 | 5,035 | SH | SOLE | 5,035 | 0 | 0 |