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 | 3,106 | 7,493 | SH | SOLE | 7,423 | 0 | 70 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,729 | 16,713 | SH | SOLE | 16,638 | 0 | 75 | ||
CHUBB LIMITED | COM | H1467J104 | 906 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 696 | 28,281 | SH | SOLE | 21,672 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 5,558 | 39,492 | SH | SOLE | 39,342 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 4,002 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,285 | 10,798 | SH | SOLE | 10,768 | 0 | 30 | ||
ALBEMARLE CORP | COM | 012653101 | 1,016 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 820 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,210 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 681 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 575 | 12,140 | SH | SOLE | 12,065 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 1,247 | 374 | SH | SOLE | 374 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 360 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,455 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,311 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 409 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 423 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,737 | 54,835 | SH | SOLE | 54,635 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,175 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,397 | 13,335 | SH | SOLE | 13,135 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,742 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 614 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,309 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,381 | 11,092 | SH | SOLE | 11,029 | 0 | 63 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,002 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,568 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,957 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,604 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 205 | 991 | SH | SOLE | 941 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,208 | 27,340 | SH | SOLE | 27,240 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,268 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 466 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,328 | 11,654 | SH | SOLE | 11,469 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 2,931 | 46,259 | SH | SOLE | 45,909 | 0 | 350 | ||
CLOROX CO DEL | COM | 189054109 | 1,100 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,768 | 46,741 | SH | SOLE | 46,541 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 913 | 10,693 | SH | SOLE | 10,493 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 496 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 561 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 808 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,596 | 10,930 | SH | SOLE | 10,906 | 0 | 24 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,699 | 7,719 | SH | SOLE | 7,619 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 984 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 745 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,191 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 399 | 3,808 | SH | SOLE | 3,758 | 0 | 50 | ||
ECOLAB INC | COM | 278865100 | 974 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 500 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 2,692 | 68,876 | SH | SOLE | 68,680 | 0 | 196 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 342 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 712 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,738 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 329 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 477 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 548 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,858 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,009 | 14,479 | SH | SOLE | 14,404 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,056 | 19,453 | SH | SOLE | 19,343 | 0 | 110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 348 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 552 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 208 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,388 | 27,525 | SH | SOLE | 27,075 | 0 | 450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,042 | 25,528 | SH | SOLE | 25,418 | 0 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,325 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 912 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,789 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,774 | 20,902 | SH | SOLE | 20,802 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,096 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 633 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,295 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,061 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 509 | 5,270 | SH | SOLE | 5,150 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 1,649 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,340 | 30,537 | SH | SOLE | 30,362 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 11,294 | 33,582 | SH | SOLE | 33,432 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,365 | 65,831 | SH | SOLE | 65,631 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,617 | 60,166 | SH | SOLE | 59,966 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 3,041 | 18,245 | SH | SOLE | 18,145 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 377 | 973 | SH | SOLE | 973 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,416 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,311 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 644 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,963 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,054 | 85,592 | SH | SOLE | 85,327 | 0 | 265 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,222 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 212 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 709 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,242 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,379 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 578 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,405 | 2,977 | SH | SOLE | 2,957 | 0 | 20 | ||
SEMPRA | COM | 816851109 | 492 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,119 | 18,120 | SH | SOLE | 17,920 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 329 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 974 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,086 | 40,651 | SH | SOLE | 40,491 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 2,708 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 981 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,266 | 21,625 | SH | SOLE | 21,496 | 0 | 129 | ||
US BANCORP DEL | COM NEW | 902973304 | 264 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,182 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,665 | 10,578 | SH | SOLE | 10,468 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,770 | 26,920 | SH | SOLE | 26,745 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,833 | 5,641 | SH | SOLE | 5,591 | 0 | 50 | ||
V F CORP | COM | 918204108 | 476 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,468 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 275 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,392 | 65,281 | SH | SOLE | 62,767 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 2,867 | 13,231 | SH | SOLE | 13,156 | 0 | 75 | ||
WALMART INC | COM | 931142103 | 930 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 763 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 706 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,080 | 12,620 | SH | SOLE | 12,620 | 0 | 0 |