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 |
MEDTRONIC PLC | SHS | G5960L103 | 1,825 | 16,084 | SH | SOLE | 16,009 | 0 | 75 | ||
AFLAC INC | COM | 001055102 | 255 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,538 | 64,932 | SH | SOLE | 58,323 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 4,432 | 51,026 | SH | SOLE | 50,876 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 4,426 | 49,984 | SH | SOLE | 49,984 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,650 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 286 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 386 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 753 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 453 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,051 | 21,060 | SH | SOLE | 20,985 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 351 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 356 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,252 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,877 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 348 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,886 | 23,451 | SH | SOLE | 23,401 | 0 | 50 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,242 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,415 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 702 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,135 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 688 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 321 | 986 | SH | SOLE | 986 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,246 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,290 | 13,576 | SH | SOLE | 13,513 | 0 | 63 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,346 | 37,369 | SH | SOLE | 37,369 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,683 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,949 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 287 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,417 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 447 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 203 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 205 | 1,391 | SH | SOLE | 1,341 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,659 | 46,962 | SH | SOLE | 46,862 | 0 | 100 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,466 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,786 | 16,982 | SH | SOLE | 16,797 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 3,900 | 81,308 | SH | SOLE | 80,958 | 0 | 350 | ||
CLOROX CO DEL | COM | 189054109 | 1,215 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,855 | 105,779 | SH | SOLE | 105,579 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 530 | 7,701 | SH | SOLE | 7,501 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 311 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 736 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212 | 720 | SH | SOLE | 720 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 283 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,295 | 7,689 | SH | SOLE | 7,589 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,332 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,362 | 40,593 | SH | SOLE | 40,560 | 0 | 33 | ||
DOVER CORP | COM | 260003108 | 2,845 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
DOW INC | COM | 260557103 | 247 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 486 | 5,333 | SH | SOLE | 5,283 | 0 | 50 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 274 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,775 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 809 | 10,606 | SH | SOLE | 10,531 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 4,207 | 105,791 | SH | SOLE | 105,595 | 0 | 196 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 171 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 605 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,645 | 95,223 | SH | SOLE | 95,123 | 0 | 100 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 295 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 229 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 437 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,782 | 27,424 | SH | SOLE | 27,274 | 0 | 150 | ||
GRACO INC | COM | 384109104 | 567 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,151 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,606 | 21,090 | SH | SOLE | 21,015 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,022 | 22,724 | SH | SOLE | 22,614 | 0 | 110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 244 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 672 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 988 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 323 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,017 | 43,162 | SH | SOLE | 43,102 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,076 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,073 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,119 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,294 | 32,668 | SH | SOLE | 32,568 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,678 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 858 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,679 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,442 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,508 | 8,886 | SH | SOLE | 8,826 | 0 | 60 | ||
MCDONALDS CORP | COM | 580135101 | 1,239 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,624 | 50,844 | SH | SOLE | 50,669 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 8,846 | 56,091 | SH | SOLE | 55,941 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,738 | 86,021 | SH | SOLE | 85,821 | 0 | 200 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 269 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,908 | 12,007 | SH | SOLE | 11,957 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 1,760 | 17,368 | SH | SOLE | 17,268 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,776 | 33,528 | SH | SOLE | 33,528 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 763 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,379 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,365 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,742 | 121,025 | SH | SOLE | 120,775 | 0 | 250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,433 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,388 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,710 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,528 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,184 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 531 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 273 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 331 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,383 | 38,473 | SH | SOLE | 38,273 | 0 | 200 | ||
STRYKER CORP | COM | 863667101 | 588 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,202 | 52,445 | SH | SOLE | 52,285 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 1,997 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,573 | 14,585 | SH | SOLE | 14,545 | 0 | 40 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,181 | 20,965 | SH | SOLE | 20,836 | 0 | 129 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,023 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,972 | 34,491 | SH | SOLE | 34,366 | 0 | 125 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,987 | 10,990 | SH | SOLE | 10,880 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,907 | 33,374 | SH | SOLE | 33,199 | 0 | 175 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 222 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,135 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,455 | 34,663 | SH | SOLE | 34,563 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 591 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 506 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,063 | 66,178 | SH | SOLE | 63,664 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 3,874 | 20,617 | SH | SOLE | 20,542 | 0 | 75 | ||
WALMART INC | COM | 931142103 | 1,086 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 715 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 566 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,193 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 311 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 664 | 5,015 | SH | SOLE | 5,015 | 0 | 0 |