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 | 2,051 | 7,426 | SH | SOLE | 7,356 | 0 | 70 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,995 | 16,886 | SH | SOLE | 16,811 | 0 | 75 | ||
AFLAC INC | COM | 001055102 | 230 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,207 | 39,869 | SH | SOLE | 33,260 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 5,279 | 44,054 | SH | SOLE | 43,904 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 4,883 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,877 | 13,782 | SH | SOLE | 13,752 | 0 | 30 | ||
ALBEMARLE CORP | COM | 012653101 | 728 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 935 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 493 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 587 | 11,470 | SH | SOLE | 11,395 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 554 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 382 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,197 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,918 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 244 | 680 | SH | SOLE | 680 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,806 | 72,088 | SH | SOLE | 71,888 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,219 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 474 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 898 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,728 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,715 | 14,483 | SH | SOLE | 14,420 | 0 | 63 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,180 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,789 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,984 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 309 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,522 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 274 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 323 | 1,391 | SH | SOLE | 1,341 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,866 | 36,895 | SH | SOLE | 36,795 | 0 | 100 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,970 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 440 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,166 | 30,713 | SH | SOLE | 30,528 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 4,145 | 80,166 | SH | SOLE | 79,816 | 0 | 350 | ||
CLOROX CO DEL | COM | 189054109 | 1,436 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,342 | 82,370 | SH | SOLE | 82,170 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 3,725 | SH | SOLE | 3,525 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 268 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 375 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268 | 759 | SH | SOLE | 759 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 666 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 327 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,504 | 9,159 | SH | SOLE | 9,059 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 1,319 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 801 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,319 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301 | 3,117 | SH | SOLE | 3,067 | 0 | 50 | ||
ECOLAB INC | COM | 278865100 | 2,370 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 866 | 9,601 | SH | SOLE | 9,526 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 3,364 | 92,427 | SH | SOLE | 92,231 | 0 | 196 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 382 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 872 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,016 | 71,930 | SH | SOLE | 71,830 | 0 | 100 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 327 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,682 | 70,066 | SH | SOLE | 70,066 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,665 | 25,757 | SH | SOLE | 25,607 | 0 | 150 | ||
GRACO INC | COM | 384109104 | 644 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,851 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,683 | 18,616 | SH | SOLE | 18,541 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,193 | 23,921 | SH | SOLE | 23,811 | 0 | 110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 300 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 581 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 877 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 255 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209 | 656 | SH | SOLE | 656 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,401 | 28,912 | SH | SOLE | 28,852 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,047 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 998 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,944 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,219 | 27,938 | SH | SOLE | 27,838 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,375 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 591 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,244 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,886 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,537 | 17,243 | SH | SOLE | 17,123 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 958 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,162 | 41,013 | SH | SOLE | 40,838 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 10,477 | 44,438 | SH | SOLE | 44,288 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,800 | 82,005 | SH | SOLE | 81,805 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,430 | 45,367 | SH | SOLE | 45,167 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 2,444 | 18,394 | SH | SOLE | 18,294 | 0 | 100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 287 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 272 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,411 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 686 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,924 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,949 | 109,001 | SH | SOLE | 108,736 | 0 | 265 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,404 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 369 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,031 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,358 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 550 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,010 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,679 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,192 | 38,361 | SH | SOLE | 38,161 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 447 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,294 | 49,792 | SH | SOLE | 49,632 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 2,786 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,107 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,426 | 24,456 | SH | SOLE | 24,327 | 0 | 129 | ||
US BANCORP DEL | COM NEW | 902973304 | 488 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,414 | 43,234 | SH | SOLE | 43,109 | 0 | 125 | ||
UNION PAC CORP | COM | 907818108 | 2,940 | 13,339 | SH | SOLE | 13,229 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,150 | 36,179 | SH | SOLE | 36,004 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,766 | 7,434 | SH | SOLE | 7,384 | 0 | 50 | ||
V F CORP | COM | 918204108 | 2,800 | 35,031 | SH | SOLE | 34,931 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,278 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 239 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,250 | 55,882 | SH | SOLE | 53,368 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 3,993 | 18,858 | SH | SOLE | 18,783 | 0 | 75 | ||
WALMART INC | COM | 931142103 | 1,003 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 660 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 932 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 620 | 3,940 | SH | SOLE | 3,940 | 0 | 0 |