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 | 1,839 | 6,238 | SH | SOLE | 6,168 | 0 | 70 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,830 | 14,746 | SH | SOLE | 14,671 | 0 | 75 | ||
CHUBB LIMITED | COM | H1467J104 | 374 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,159 | 40,266 | SH | SOLE | 33,657 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 4,360 | 37,612 | SH | SOLE | 37,462 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 3,932 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,069 | 10,668 | SH | SOLE | 10,638 | 0 | 30 | ||
ALBEMARLE CORP | COM | 012653101 | 840 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 376 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,083 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 540 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 556 | 11,658 | SH | SOLE | 11,583 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 554 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 413 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 400 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,085 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 917 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 212 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,803 | 56,971 | SH | SOLE | 56,771 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,325 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 265 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 990 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 652 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,528 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,450 | 11,430 | SH | SOLE | 11,367 | 0 | 63 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,150 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,827 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,827 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 273 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,007 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 259 | 1,191 | SH | SOLE | 1,141 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,194 | 30,495 | SH | SOLE | 30,395 | 0 | 100 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,241 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 383 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,096 | 17,972 | SH | SOLE | 17,787 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 2,910 | 54,901 | SH | SOLE | 54,551 | 0 | 350 | ||
CLOROX CO DEL | COM | 189054109 | 1,251 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,866 | 52,972 | SH | SOLE | 52,772 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 699 | 8,598 | SH | SOLE | 8,398 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 431 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 755 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 733 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,400 | 7,306 | SH | SOLE | 7,206 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 1,131 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 776 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,669 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 388 | 3,933 | SH | SOLE | 3,883 | 0 | 50 | ||
ECOLAB INC | COM | 278865100 | 1,324 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 587 | 6,101 | SH | SOLE | 6,026 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 3,029 | 75,656 | SH | SOLE | 75,460 | 0 | 196 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 419 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 649 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,556 | 56,369 | SH | SOLE | 56,269 | 0 | 100 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 331 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,062 | 15,428 | SH | SOLE | 15,278 | 0 | 150 | ||
GRACO INC | COM | 384109104 | 537 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,717 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,640 | 14,552 | SH | SOLE | 14,477 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,363 | 19,891 | SH | SOLE | 19,781 | 0 | 110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 288 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 456 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 906 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 290 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 656 | SH | SOLE | 656 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,848 | 24,742 | SH | SOLE | 24,682 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,239 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 893 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,544 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,054 | 22,018 | SH | SOLE | 21,918 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,931 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 667 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,283 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,511 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 749 | 8,486 | SH | SOLE | 8,366 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 1,103 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,664 | 34,250 | SH | SOLE | 34,075 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 9,673 | 35,707 | SH | SOLE | 35,557 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,204 | 67,324 | SH | SOLE | 67,124 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,299 | 72,314 | SH | SOLE | 72,114 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 2,258 | 14,615 | SH | SOLE | 14,515 | 0 | 100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 205 | 773 | SH | SOLE | 773 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 342 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,412 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 659 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 206 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,981 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,549 | 90,640 | SH | SOLE | 90,375 | 0 | 265 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,337 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 320 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,502 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,320 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 587 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 978 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,416 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,178 | 28,422 | SH | SOLE | 28,222 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 346 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 408 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,710 | 40,189 | SH | SOLE | 40,029 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 2,849 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,121 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,008 | 18,155 | SH | SOLE | 18,026 | 0 | 129 | ||
US BANCORP DEL | COM NEW | 902973304 | 345 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,229 | 38,100 | SH | SOLE | 37,975 | 0 | 125 | ||
UNION PAC CORP | COM | 907818108 | 2,198 | 9,993 | SH | SOLE | 9,883 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,927 | 28,501 | SH | SOLE | 28,326 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,272 | 5,673 | SH | SOLE | 5,623 | 0 | 50 | ||
V F CORP | COM | 918204108 | 1,858 | 22,651 | SH | SOLE | 22,551 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,686 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 280 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,282 | 58,567 | SH | SOLE | 56,053 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 3,407 | 14,570 | SH | SOLE | 14,495 | 0 | 75 | ||
WALMART INC | COM | 931142103 | 940 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 638 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 731 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,087 | 5,835 | SH | SOLE | 5,835 | 0 | 0 |