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 |
|
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 | 1,576 | 17,474 | SH | SOLE | 17,399 | 0 | 75 | ||
AT&T INC | COM | 00206R102 | 1,876 | 64,369 | SH | SOLE | 57,760 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 4,031 | 51,087 | SH | SOLE | 50,937 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 3,849 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,768 | 13,869 | SH | SOLE | 13,839 | 0 | 30 | ||
ALBEMARLE CORP | COM | 012653101 | 220 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 315 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 635 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 346 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 753 | 19,460 | SH | SOLE | 19,385 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 409 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 245 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,194 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,705 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 262 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,678 | 22,328 | SH | SOLE | 22,278 | 0 | 50 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,263 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 528 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,094 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 555 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,908 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,401 | 14,343 | SH | SOLE | 14,280 | 0 | 63 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,943 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,196 | 57,576 | SH | SOLE | 57,576 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,361 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 248 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,799 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 493 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,434 | 47,387 | SH | SOLE | 47,287 | 0 | 100 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,442 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,428 | 18,930 | SH | SOLE | 18,745 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 3,340 | 84,955 | SH | SOLE | 84,605 | 0 | 350 | ||
CLOROX CO DEL | COM | 189054109 | 1,371 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,720 | 106,675 | SH | SOLE | 106,475 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 483 | 7,275 | SH | SOLE | 7,075 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 307 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 237 | 830 | SH | SOLE | 830 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 242 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,067 | 8,392 | SH | SOLE | 8,292 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 914 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,243 | 44,923 | SH | SOLE | 44,890 | 0 | 33 | ||
DOVER CORP | COM | 260003108 | 2,273 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 423 | 5,233 | SH | SOLE | 5,183 | 0 | 50 | ||
ECOLAB INC | COM | 278865100 | 1,656 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 498 | 10,461 | SH | SOLE | 10,386 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 3,107 | 106,811 | SH | SOLE | 106,615 | 0 | 196 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 60 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 305 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,005 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,688 | 97,136 | SH | SOLE | 97,036 | 0 | 100 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 301 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 98 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 420 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,190 | 29,291 | SH | SOLE | 29,141 | 0 | 150 | ||
GRACO INC | COM | 384109104 | 531 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,890 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,034 | 21,607 | SH | SOLE | 21,532 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,200 | 23,920 | SH | SOLE | 23,810 | 0 | 110 | ||
INTEL CORP | COM | 458140100 | 626 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 785 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,887 | 43,180 | SH | SOLE | 43,120 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,655 | 35,497 | SH | SOLE | 35,497 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 995 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,019 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,464 | 32,178 | SH | SOLE | 32,078 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,315 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 498 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 650 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,992 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,334 | 9,444 | SH | SOLE | 9,384 | 0 | 60 | ||
MCDONALDS CORP | COM | 580135101 | 1,011 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,839 | 49,902 | SH | SOLE | 49,727 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 8,761 | 55,552 | SH | SOLE | 55,402 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,398 | 87,820 | SH | SOLE | 87,620 | 0 | 200 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 250 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,889 | 12,007 | SH | SOLE | 11,957 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 1,539 | 18,601 | SH | SOLE | 18,501 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 204 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,732 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 457 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 922 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,669 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,929 | 120,368 | SH | SOLE | 120,118 | 0 | 250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,119 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 640 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,080 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,336 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 707 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 258 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 203 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 298 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,636 | 40,097 | SH | SOLE | 39,897 | 0 | 200 | ||
STRYKER CORP | COM | 863667101 | 467 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,671 | 55,859 | SH | SOLE | 55,699 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 1,448 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,004 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 760 | 24,639 | SH | SOLE | 24,510 | 0 | 129 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,760 | 51,088 | SH | SOLE | 51,088 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,872 | 37,012 | SH | SOLE | 36,887 | 0 | 125 | ||
UNION PAC CORP | COM | 907818108 | 1,770 | 12,550 | SH | SOLE | 12,440 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,610 | 38,644 | SH | SOLE | 38,469 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,885 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,964 | 36,314 | SH | SOLE | 36,214 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 896 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,573 | 66,491 | SH | SOLE | 63,977 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 3,434 | 21,314 | SH | SOLE | 21,239 | 0 | 75 | ||
WALMART INC | COM | 931142103 | 1,027 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 502 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 317 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 928 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 212 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 573 | 4,865 | SH | SOLE | 4,865 | 0 | 0 |