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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,565 | 6,927 | SH | SOLE | 6,857 | 0 | 70 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,984 | 19,089 | SH | SOLE | 19,014 | 0 | 75 | ||
AT&T INC | COM | 00206R102 | 1,657 | 58,130 | SH | SOLE | 51,521 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 5,293 | 48,637 | SH | SOLE | 48,487 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 4,262 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,637 | 15,569 | SH | SOLE | 15,539 | 0 | 30 | ||
ALBEMARLE CORP | COM | 012653101 | 445 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 286 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 776 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 435 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 492 | 12,738 | SH | SOLE | 12,663 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 655 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,229 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,197 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 310 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,582 | 82,743 | SH | SOLE | 82,543 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,517 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 434 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,036 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 639 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,007 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,828 | 15,997 | SH | SOLE | 15,934 | 0 | 63 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,481 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,274 | 56,741 | SH | SOLE | 56,741 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,258 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 238 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,065 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 566 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 207 | 1,391 | SH | SOLE | 1,341 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,912 | 40,442 | SH | SOLE | 40,342 | 0 | 100 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,324 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,309 | 29,613 | SH | SOLE | 29,428 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 3,818 | 96,935 | SH | SOLE | 96,585 | 0 | 350 | ||
CLOROX CO DEL | COM | 189054109 | 1,609 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,678 | 94,744 | SH | SOLE | 94,544 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 287 | 3,725 | SH | SOLE | 3,525 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 295 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 256 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 263 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 611 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 399 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,258 | 9,142 | SH | SOLE | 9,042 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 932 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,221 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,006 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 362 | 4,084 | SH | SOLE | 4,034 | 0 | 50 | ||
ECOLAB INC | COM | 278865100 | 2,226 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 643 | 9,801 | SH | SOLE | 9,726 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 3,097 | 106,065 | SH | SOLE | 105,869 | 0 | 196 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 335 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 893 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,931 | 85,371 | SH | SOLE | 85,271 | 0 | 100 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 324 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 422 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,777 | 28,114 | SH | SOLE | 27,964 | 0 | 150 | ||
GRACO INC | COM | 384109104 | 644 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,908 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,858 | 21,093 | SH | SOLE | 21,018 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,072 | 24,736 | SH | SOLE | 24,626 | 0 | 110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 262 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 577 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 901 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 220 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,904 | 30,170 | SH | SOLE | 30,110 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,192 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,119 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,254 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,396 | 29,702 | SH | SOLE | 29,602 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,875 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 466 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 822 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,813 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,909 | 9,836 | SH | SOLE | 9,776 | 0 | 60 | ||
MCDONALDS CORP | COM | 580135101 | 1,240 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,026 | 48,530 | SH | SOLE | 48,355 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 10,707 | 50,905 | SH | SOLE | 50,755 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,287 | 92,029 | SH | SOLE | 91,829 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,319 | 11,958 | SH | SOLE | 11,908 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 2,583 | 20,573 | SH | SOLE | 20,473 | 0 | 100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 229 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,368 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 485 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,130 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,398 | 119,827 | SH | SOLE | 119,577 | 0 | 250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,113 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 364 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,824 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,278 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 707 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,071 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,345 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,705 | 43,120 | SH | SOLE | 42,920 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 391 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,128 | 56,207 | SH | SOLE | 56,047 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 2,246 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,007 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 948 | 24,903 | SH | SOLE | 24,774 | 0 | 129 | ||
US BANCORP DEL | COM NEW | 902973304 | 602 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,606 | 42,250 | SH | SOLE | 42,125 | 0 | 125 | ||
UNION PAC CORP | COM | 907818108 | 2,785 | 14,147 | SH | SOLE | 14,037 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,530 | 39,188 | SH | SOLE | 39,013 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,624 | 8,418 | SH | SOLE | 8,368 | 0 | 50 | ||
V F CORP | COM | 918204108 | 2,558 | 36,419 | SH | SOLE | 36,319 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,347 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,653 | 61,410 | SH | SOLE | 58,896 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 4,342 | 21,715 | SH | SOLE | 21,640 | 0 | 75 | ||
WALMART INC | COM | 931142103 | 1,257 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 368 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 528 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,071 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 282 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 771 | 4,665 | SH | SOLE | 4,665 | 0 | 0 |